Synergy Asset Management, LLC
VANCOUVER WA · SEC CIK 0001699080
$9.42亿2026Q1 申报市值
252持仓数
44.0%前十大占比 · 第一大 10.2%
72 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$4,293.38万
APH 新建仓+$1,771.91万
ANAB 新建仓+$1,758.67万
DLB 新建仓+$1,744.18万
ASND 新建仓+$1,611.54万
2026Q1 卖出最多 按季末市值估算
CFG 清仓-$3,383.21万
COP 重新持有-$2,341.93万
KO 减仓-$2,119.81万
AXS 减仓-$1,798.15万
ABBV 减仓-$1,702.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $29.34万 | 0.03% | 2,020 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $30.13万 | 0.03% | 8,575 | 8,575 | — | $30.13万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.72万 | 0.03% | 2,763 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $30.78万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $31.20万 | 0.03% | 6,465 | 6,465 | — | $31.20万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $31.41万 | 0.03% | 919 | 919 | — | $31.41万 | 新建仓 |
| PCAR | PACCAR INC | $31.53万 | 0.03% | 2,730 | 108 | 4.1% | $1.25万 | 加仓 |
| — | ISHARES ETHEREUM TR | $31.76万 | 0.03% | 20,061 | 12,049 | 150.4% | $19.07万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $31.90万 | 0.03% | 8,210 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $32.05万 | 0.03% | 6,194 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $32.14万 | 0.03% | 492 | -25 | -4.8% | -$1.63万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $32.52万 | 0.03% | 8,533 | -244 | -2.8% | -$9,299 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $32.80万 | 0.03% | 2,046 | 284 | 16.1% | $4.55万 | 重新持有 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $32.98万 | 0.04% | 7,869 | -422 | -5.1% | -$1.77万 | 减仓 |
| BA | BOEING CO | $33.12万 | 0.04% | 1,664 | 63 | 3.9% | $1.25万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $33.31万 | 0.04% | 2,662 | 53 | 2.0% | $6,632 | 加仓 |
| SBUX | STARBUCKS CORP | $33.70万 | 0.04% | 3,762 | -41 | -1.1% | -$3,673 | 减仓 |
| SHY | ISHARES TR | $34.18万 | 0.04% | 4,140 | -631 | -13.2% | -$5.21万 | 减仓 |
| IDU | ISHARES TR | $34.50万 | 0.04% | 2,971 | 1,112 | 59.8% | $12.91万 | 加仓 |
| CDE | COEUR MNG INC | $34.53万 | 0.04% | 18,397 | -14,927 | -44.8% | -$28.02万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $34.88万 | 0.04% | 1,918 | 1,918 | — | $34.88万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $35.08万 | 0.04% | 6,430 | -20 | -0.3% | -$1,091 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $35.11万 | 0.04% | 7,590 | 1,340 | 21.4% | $6.20万 | 加仓 |
| — | ADVISORSHARES TR | $35.23万 | 0.04% | 19,625 | 19,625 | — | $35.23万 | 新建仓 |
| BTG | B2GOLD CORP | $35.32万 | 0.04% | 77,968 | 77,968 | — | $35.32万 | 新建仓 |
| ASML | ASML HLDG NV | $36.06万 | 0.04% | 273 | 273 | — | $36.06万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.36万 | 0.04% | 15,703 | -4,289 | -21.5% | -$9.93万 | 减仓 |
| — | SILA REALTY TRUST INC | $36.60万 | 0.04% | 15,457 | 2,509 | 19.4% | $5.94万 | 加仓 |
| PGR | PROGRESSIVE CORP | $36.73万 | 0.04% | 1,853 | 1 | 0.1% | $198 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.78万 | 0.04% | 9,573 | 3,097 | 47.8% | $11.90万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $37.53万 | 0.04% | 4,903 | -2,466 | -33.5% | -$18.87万 | 减仓 |
| — | ISHARES TR | $37.69万 | 0.04% | 14,926 | 14,926 | — | $37.69万 | 新建仓 |
| IAG | IAMGOLD CORP | $37.98万 | 0.04% | 20,178 | 1,303 | 6.9% | $2.45万 | 加仓 |
| MSTR | STRATEGY INC | $38.15万 | 0.04% | 3,057 | 549 | 21.9% | $6.85万 | 加仓 |
| NTST | NETSTREIT CORP | $38.17万 | 0.04% | 20,271 | 3,421 | 20.3% | $6.44万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $38.43万 | 0.04% | 19,986 | 2,541 | 14.6% | $4.89万 | 加仓 |
| SMH | VANECK ETF TRUST | $38.92万 | 0.04% | 1,015 | 1,015 | — | $38.92万 | 新建仓 |
| AMLP | ALPS ETF TR | $39.42万 | 0.04% | 7,489 | 7,489 | — | $39.42万 | 新建仓 |
| FFIV | F5 INC | $39.99万 | 0.04% | 1,382 | -21 | -1.5% | -$6,076 | 减仓 |
| HYGH | ISHARES U S ETF TR | $41.87万 | 0.04% | 4,891 | 1,527 | 45.4% | $13.07万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $41.99万 | 0.04% | 6,256 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $42.00万 | 0.04% | 13,852 | 4,872 | 54.3% | $14.77万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $42.35万 | 0.04% | 8,844 | -21,085 | -70.5% | -$100.96万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $42.89万 | 0.05% | 21,012 | 6,159 | 41.5% | $12.57万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $43.78万 | 0.05% | 12,028 | 2,144 | 21.7% | $7.80万 | 加仓 |
| IEFA | ISHARES TR | $43.86万 | 0.05% | 4,845 | 2,574 | 113.3% | $23.30万 | 加仓 |
| IEMG | ISHARES INC | $44.45万 | 0.05% | 6,373 | 1,578 | 32.9% | $11.01万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $44.52万 | 0.05% | 3,971 | 68 | 1.7% | $7,623 | 加仓 |
| EUHY | ISHARES INC | $44.77万 | 0.05% | 8,534 | 1,677 | 24.5% | $8.80万 | 加仓 |
| — | DBX ETF TR | $44.81万 | 0.05% | 10,788 | 1,865 | 20.9% | $7.75万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $44.86万 | 0.05% | 2,065 | 974 | 89.3% | $21.16万 | 加仓 |
| IYW | ISHARES TR | $45.30万 | 0.05% | 2,497 | 1,009 | 67.8% | $18.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.33万 | 0.05% | 18,255 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $45.68万 | 0.05% | 6,593 | 885 | 15.5% | $6.13万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $45.93万 | 0.05% | 19,697 | 2,018 | 11.4% | $4.71万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $47.65万 | 0.05% | 14,924 | 2,285 | 18.1% | $7.30万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $50.04万 | 0.05% | 10,785 | 10,785 | — | $50.04万 | 新建仓 |
| COPX | GLOBAL X FDS | $50.62万 | 0.05% | 6,630 | -2,104 | -24.1% | -$16.06万 | 减仓 |
| TLN | TALEN ENERGY CORP | $51.81万 | 0.06% | 1,623 | 1,623 | — | $51.81万 | 新建仓 |
| IWY | ISHARES TR | $51.91万 | 0.06% | 2,086 | -195 | -8.5% | -$4.85万 | 减仓 |
| BOND | PIMCO ETF TR | $52.24万 | 0.06% | 5,661 | -167 | -2.9% | -$1.54万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $52.46万 | 0.06% | 4,885 | -17,978 | -78.6% | -$193.07万 | 减仓 |
| VLUE | ISHARES TR | $53.01万 | 0.06% | 3,728 | -13,753 | -78.7% | -$195.55万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $53.68万 | 0.06% | 1,208 | 1,208 | — | $53.68万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $54.83万 | 0.06% | 4,684 | 4,684 | — | $54.83万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $55.00万 | 0.06% | 4,198 | -56 | -1.3% | -$7,337 | 减仓 |
| MRK | MERCK & CO INC | $55.44万 | 0.06% | 4,609 | 297 | 6.9% | $3.57万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $55.69万 | 0.06% | 15,714 | 233 | 1.5% | $8,258 | 加仓 |
| MUB | ISHARES TR | $56.19万 | 0.06% | 5,293 | 2,952 | 126.1% | $31.34万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $60.00万 | 0.06% | 6,902 | 1,338 | 24.0% | $11.63万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $60.15万 | 0.06% | 26,086 | -4,294 | -14.1% | -$9.90万 | 减仓 |
| GE | GE AEROSPACE | $62.06万 | 0.07% | 2,187 | -184 | -7.8% | -$5.22万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $63.54万 | 0.07% | 13,224 | 3,985 | 43.1% | $19.15万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $63.81万 | 0.07% | 20,282 | -63 | -0.3% | -$1,982 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $64.74万 | 0.07% | 12,961 | 3,315 | 34.4% | $16.56万 | 加仓 |
| GOOG | ALPHABET INC | $65.20万 | 0.07% | 2,273 | 562 | 32.8% | $16.12万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $65.82万 | 0.07% | 14,899 | 4,381 | 41.7% | $19.35万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $67.55万 | 0.07% | 4,618 | -4,342 | -48.5% | -$63.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $67.96万 | 0.07% | 3,345 | 657 | 24.4% | $13.35万 | 加仓 |
| IYZ | ISHARES TR | $68.28万 | 0.07% | 17,365 | 11,322 | 187.4% | $44.52万 | 加仓 |
| MPC | MARATHON PETE CORP | $68.74万 | 0.07% | 2,815 | 2,815 | — | $68.74万 | 新建仓 |
| XME | SPDR SERIES TRUST | $69.41万 | 0.07% | 6,426 | -20,081 | -75.8% | -$216.89万 | 减仓 |
| OR | OR ROYALTIES INC. | $69.69万 | 0.07% | 18,330 | 713 | 4.0% | $2.71万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $70.78万 | 0.08% | 11,554 | 11,554 | — | $70.78万 | 新建仓 |
| PICK | ISHARES INC | $73.73万 | 0.08% | 13,028 | 903 | 7.4% | $5.11万 | 加仓 |
| KLAC | KLA CORP | $76.12万 | 0.08% | 517 | -7,535 | -93.6% | -$1,109.46万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $76.94万 | 0.08% | 8,284 | 561 | 7.3% | $5.21万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $77.24万 | 0.08% | 3,937 | 2,234 | 131.2% | $43.83万 | 加仓 |
| JBL | JABIL INC | $80.09万 | 0.09% | 3,015 | 3,015 | — | $80.09万 | 新建仓 |
| — | PROSHARES TR | $80.67万 | 0.09% | 25,060 | 25,060 | — | $80.67万 | 新建仓 |
| — | EXXON MOBIL CORP | $83.30万 | 0.09% | 4,910 | -29,225 | -85.6% | -$495.83万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $92.17万 | 0.10% | 30,105 | -6,629 | -18.0% | -$20.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $94.28万 | 0.10% | 4,384 | 721 | 19.7% | $15.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $96.59万 | 0.10% | 7,372 | 7,372 | — | $96.59万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $98.74万 | 0.10% | 13,925 | 3,648 | 35.5% | $25.87万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $100.75万 | 0.11% | 18,641 | 4,488 | 31.7% | $24.26万 | 加仓 |
| GDX | VANECK ETF TRUST | $102.40万 | 0.11% | 11,158 | 390 | 3.6% | $3.58万 | 加仓 |
| GEV | GE VERNOVA INC | $104.05万 | 0.11% | 1,192 | 689 | 137.0% | $60.14万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $107.64万 | 0.11% | 5,841 | 1,070 | 22.4% | $19.72万 | 加仓 |
| PEP | PEPSICO INC | $107.82万 | 0.11% | 6,943 | -58 | -0.8% | -$9,007 | 减仓 |