Synergy Asset Management, LLC
VANCOUVER WA · SEC CIK 0001699080
$10.61亿2026Q2 申报市值
274持仓数
41.0%前十大占比 · 第一大 6.5%
80 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABBV 加仓+$3,970.05万
BAC 加仓+$2,763.88万
ASND 新建仓+$2,433.23万
RTX 新建仓+$2,398.04万
DE 新建仓+$1,870.39万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$7,892.97万
ANAB 清仓-$1,758.67万
DLB 清仓-$1,744.18万
MLI 减仓-$1,645.13万
ASND 清仓-$1,611.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -317,106 | -100.0% | -$1,758.67万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -290,406 | -100.0% | -$1,744.18万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -70,456 | -100.0% | -$1,611.54万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -43,370 | -100.0% | -$1,309.77万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -154,330 | -100.0% | -$585.37万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -149,172 | -100.0% | -$529.86万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -26,362 | -100.0% | -$345.18万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -35,351 | -100.0% | -$329.79万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -33,943 | -100.0% | -$294.25万 | 清仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -114,883 | -100.0% | -$287.61万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -27,747 | -100.0% | -$286.99万 | 清仓 |
| — | UNITED STS GASOLINE FD LP | $0 | 0.00% | 0 | -24,596 | -100.0% | -$254.18万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -18,047 | -100.0% | -$229.65万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -34,085 | -100.0% | -$202.33万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,729 | -100.0% | -$170.09万 | 清仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -66,739 | -100.0% | -$168.58万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -97,888 | -100.0% | -$167.88万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -68,847 | -100.0% | -$165.27万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -32,486 | -100.0% | -$165.03万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -14,418 | -100.0% | -$157.83万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -33,409 | -100.0% | -$157.06万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -33,285 | -100.0% | -$155.57万 | 清仓 |
| HGER | HARBOR ETF TRUST | $0 | 0.00% | 0 | -49,814 | -100.0% | -$154.47万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -76,120 | -100.0% | -$147.82万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -20,967 | -100.0% | -$109.43万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -25,060 | -100.0% | -$80.67万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -17,365 | -100.0% | -$68.28万 | 清仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,282 | -100.0% | -$63.81万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -5,293 | -100.0% | -$56.19万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -4,684 | -100.0% | -$54.83万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,208 | -100.0% | -$53.68万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,885 | -100.0% | -$52.46万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -5,661 | -100.0% | -$52.24万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,623 | -100.0% | -$51.81万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -6,630 | -100.0% | -$50.62万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -10,785 | -100.0% | -$50.04万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -6,593 | -100.0% | -$45.68万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -12,028 | -100.0% | -$43.78万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -21,012 | -100.0% | -$42.89万 | 清仓 |
| DFSD | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,844 | -100.0% | -$42.35万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -13,852 | -100.0% | -$42.00万 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,891 | -100.0% | -$41.87万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -20,271 | -100.0% | -$38.17万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -20,178 | -100.0% | -$37.98万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,926 | -100.0% | -$37.69万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -15,457 | -100.0% | -$36.60万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -77,968 | -100.0% | -$35.32万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,918 | -100.0% | -$34.88万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -18,397 | -100.0% | -$34.53万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -2,971 | -100.0% | -$34.50万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -6,465 | -100.0% | -$31.20万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -8,575 | -100.0% | -$30.13万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -5,411 | -100.0% | -$27.39万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,636 | -100.0% | -$26.78万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,344 | -100.0% | -$26.70万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -9,204 | -100.0% | -$26.65万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$26.39万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,680 | -100.0% | -$26.07万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -10,191 | -100.0% | -$24.75万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,559 | -100.0% | -$23.13万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -8,761 | -100.0% | -$22.81万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,215 | -100.0% | -$21.13万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,825 | -100.0% | -$20.76万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -2,094 | -100.0% | -$20.34万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -23,443 | -100.0% | -$19.95万 | 清仓 |
| — | MICROVISION INC DEL | $2.38万 | 0.00% | 72,891 | 34,419 | 89.5% | $1.13万 | 加仓 |
| — | DATAVAULT AI INC | $3.72万 | 0.00% | 106,390 | -24,458 | -18.7% | -$8,560 | 减仓 |
| — | FRANKLIN XRP TRUST | $14.77万 | 0.01% | 13,013 | 13,013 | — | $14.77万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $16.80万 | 0.02% | 32,433 | 32,433 | — | $16.80万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $18.23万 | 0.02% | 10,917 | 10,917 | — | $18.23万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $18.73万 | 0.02% | 18,708 | 5,898 | 46.0% | $5.90万 | 加仓 |
| — | TIDAL TRUST II | $18.74万 | 0.02% | 16,311 | 3,408 | 26.4% | $3.92万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $19.94万 | 0.02% | 12,004 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $20.09万 | 0.02% | 1,681 | 1,681 | — | $20.09万 | 新建仓 |
| IVW | ISHARES TR | $20.18万 | 0.02% | 1,467 | -339 | -18.8% | -$4.66万 | 重新持有 |
| — | STRATEGY INC | $20.19万 | 0.02% | 3,433 | 344 | 11.1% | $2.02万 | 加仓 |
| — | ADVISORSHARES TR | $20.45万 | 0.02% | 12,404 | -7,221 | -36.8% | -$11.91万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $20.46万 | 0.02% | 4,569 | 4,569 | — | $20.46万 | 新建仓 |
| — | AMPLIFY ETF TR | $20.55万 | 0.02% | 9,815 | 9,815 | — | $20.55万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $20.59万 | 0.02% | 2,756 | 2,756 | — | $20.59万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $20.70万 | 0.02% | 2,270 | 2,270 | — | $20.70万 | 新建仓 |
| — | AMPLIFY ETF TR | $20.72万 | 0.02% | 8,763 | 8,763 | — | $20.72万 | 新建仓 |
| SLV | ISHARES SILVER TR | $20.79万 | 0.02% | 3,889 | 619 | 18.9% | $3.31万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $21.10万 | 0.02% | 5,656 | 5,656 | — | $21.10万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.14万 | 0.02% | 209 | 209 | — | $21.14万 | 新建仓 |
| USAR | USA RARE EARTH INC | $21.15万 | 0.02% | 9,803 | 9,803 | — | $21.15万 | 新建仓 |
| IWS | ISHARES TR | $21.25万 | 0.02% | 1,291 | -282 | -17.9% | -$4.64万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $21.49万 | 0.02% | 6,998 | 6,998 | — | $21.49万 | 新建仓 |
| — | TIDAL TRUST III | $21.82万 | 0.02% | 11,642 | 1,619 | 16.2% | $3.03万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $21.98万 | 0.02% | 593 | 593 | — | $21.98万 | 新建仓 |
| USRT | ISHARES TR | $22.15万 | 0.02% | 3,334 | 3,334 | — | $22.15万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $22.17万 | 0.02% | 9,392 | 9,392 | — | $22.17万 | 新建仓 |
| EFV | ISHARES TR | $22.21万 | 0.02% | 2,902 | -699 | -19.4% | -$5.35万 | 减仓 |
| BULL | WEBULL CORP | $22.33万 | 0.02% | 34,256 | 5,239 | 18.1% | $3.42万 | 加仓 |
| YUM | YUM BRANDS INC | $22.38万 | 0.02% | 1,400 | -10 | -0.7% | -$1,599 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $22.40万 | 0.02% | 2,697 | 2,697 | — | $22.40万 | 新建仓 |
| WT | WISDOMTREE INC | $22.42万 | 0.02% | 13,236 | 13,236 | — | $22.42万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.66万 | 0.02% | 748 | 748 | — | $22.66万 | 新建仓 |
| SSRM | SSR MINING IN | $23.00万 | 0.02% | 8,133 | 8,133 | — | $23.00万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $23.14万 | 0.02% | 7,262 | 7,262 | — | $23.14万 | 新建仓 |