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 |
|---|---|---|---|---|---|---|---|---|
| FSEC | FIDELITY MERRIMACK STR TR | $61.82万 | 0.06% | 14,101 | 14,101 | — | $61.82万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.06万 | 0.06% | 2,117 | -884 | -29.5% | -$26.33万 | 重新持有 |
| — | EXXON MOBIL CORP | $67.57万 | 0.06% | 4,942 | 32 | 0.7% | $4,375 | 加仓 |
| ASML | ASML HLDG NV | $74.21万 | 0.07% | 373 | 100 | 36.6% | $19.89万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $76.01万 | 0.07% | 21,818 | -8,287 | -27.5% | -$28.87万 | 减仓 |
| MRK | MERCK & CO INC | $82.05万 | 0.08% | 6,385 | 1,776 | 38.5% | $22.82万 | 加仓 |
| GDX | VANECK ETF TRUST | $82.05万 | 0.08% | 10,875 | -283 | -2.5% | -$2.14万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $83.30万 | 0.08% | 13,955 | -4,686 | -25.1% | -$27.97万 | 减仓 |
| FFIV | F5 INC | $84.15万 | 0.08% | 2,023 | 641 | 46.4% | $26.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.22万 | 0.08% | 3,644 | -740 | -16.9% | -$17.51万 | 减仓 |
| GOOG | ALPHABET INC | $86.53万 | 0.08% | 2,449 | 176 | 7.7% | $6.22万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $86.85万 | 0.08% | 5,083 | 5,083 | — | $86.85万 | 新建仓 |
| MO | ALTRIA GROUP INC | $89.18万 | 0.08% | 12,395 | -48,378 | -79.6% | -$348.08万 | 减仓 |
| LDUR | PIMCO ETF TR | $91.47万 | 0.09% | 9,567 | 9,567 | — | $91.47万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $92.98万 | 0.09% | 16,877 | -6,251 | -27.0% | -$34.44万 | 减仓 |
| PEP | PEPSICO INC | $93.93万 | 0.09% | 6,937 | -6 | -0.1% | -$812 | 减仓 |
| PICK | ISHARES INC | $95.33万 | 0.09% | 16,394 | 3,366 | 25.8% | $19.57万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $97.76万 | 0.09% | 51,807 | -1,940 | -3.6% | -$3.66万 | 减仓 |
| BUXX | EA SERIES TRUST | $98.49万 | 0.09% | 48,660 | 48,660 | — | $98.49万 | 新建仓 |
| GLD | SPDR GOLD TR | $103.11万 | 0.10% | 2,799 | -14,416 | -83.7% | -$531.06万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $104.15万 | 0.10% | 36,660 | 36,660 | — | $104.15万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $104.55万 | 0.10% | 5,291 | -550 | -9.4% | -$10.87万 | 减仓 |
| EMR | EMERSON ELEC CO | $105.53万 | 0.10% | 7,372 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $107.05万 | 0.10% | 10,591 | -5,471 | -34.1% | -$55.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $107.45万 | 0.10% | 4,231 | -528 | -11.1% | -$13.41万 | 减仓 |
| CIEN | CIENA CORP | $108.90万 | 0.10% | 2,220 | 2,220 | — | $108.90万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $119.38万 | 0.11% | 32,060 | -9,316 | -22.5% | -$34.69万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $122.44万 | 0.12% | 22,665 | 22,665 | — | $122.44万 | 新建仓 |
| TMUS | T-MOBILE US INC | $122.58万 | 0.12% | 7,308 | -819 | -10.1% | -$13.74万 | 减仓 |
| — | ISHARES INC | $123.69万 | 0.12% | 29,225 | 29,225 | — | $123.69万 | 新建仓 |
| COP | CONOCOPHILLIPS | $129.02万 | 0.12% | 12,411 | -2,690 | -17.8% | -$27.97万 | 减仓 |
| NVT | NVENT ELEC PLC | $129.14万 | 0.12% | 7,614 | 7,614 | — | $129.14万 | 新建仓 |
| VMC | VULCAN MATLS CO | $129.66万 | 0.12% | 4,395 | 4,395 | — | $129.66万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $129.96万 | 0.12% | 4,990 | 4,990 | — | $129.96万 | 新建仓 |
| BBLU | EA SERIES TRUST | $132.02万 | 0.12% | 80,012 | 80,012 | — | $132.02万 | 新建仓 |
| MPC | MARATHON PETE CORP | $133.31万 | 0.13% | 5,214 | 2,399 | 85.2% | $61.34万 | 加仓 |
| IWM | ISHARES TR | $134.42万 | 0.13% | 4,474 | 4,474 | — | $134.42万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $135.45万 | 0.13% | 4,103 | 4,103 | — | $135.45万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $137.42万 | 0.13% | 34,633 | 4,078 | 13.3% | $16.18万 | 加仓 |
| PCG | PG&E CORP | $138.64万 | 0.13% | 82,425 | -10,140 | -11.0% | -$17.06万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $138.81万 | 0.13% | 23,313 | -4,022 | -14.7% | -$23.95万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $140.90万 | 0.13% | 5,895 | -1,044 | -15.0% | -$24.95万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $141.22万 | 0.13% | 28,369 | 6,316 | 28.6% | $31.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $155.73万 | 0.15% | 5,359 | 834 | 18.4% | $24.24万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $155.76万 | 0.15% | 17,529 | 17,529 | — | $155.76万 | 新建仓 |
| BGC | BGC GROUP INC | $157.84万 | 0.15% | 147,656 | -34,626 | -19.0% | -$37.02万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $158.09万 | 0.15% | 14,142 | -3,997 | -22.0% | -$44.68万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $163.65万 | 0.15% | 66,631 | -14,344 | -17.7% | -$35.23万 | 减仓 |
| GL | GLOBE LIFE INC | $170.64万 | 0.16% | 9,550 | -2,458 | -20.5% | -$43.92万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $172.58万 | 0.16% | 2,702 | 2,702 | — | $172.58万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $172.60万 | 0.16% | 2,513 | 180 | 7.7% | $12.36万 | 加仓 |
| INVA | INNOVIVA INC | $184.13万 | 0.17% | 81,077 | 4,737 | 6.2% | $10.76万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $189.74万 | 0.18% | 12,939 | -161 | -1.2% | -$2.36万 | 减仓 |
| GEV | GE VERNOVA INC | $190.68万 | 0.18% | 1,623 | 431 | 36.2% | $50.64万 | 加仓 |
| ICVT | ISHARES TR | $197.22万 | 0.19% | 16,200 | 16,200 | — | $197.22万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $197.70万 | 0.19% | 91,316 | 91,316 | — | $197.70万 | 新建仓 |
| FALN | ISHARES TR | $198.03万 | 0.19% | 72,698 | 72,698 | — | $198.03万 | 新建仓 |
| — | PROSHARES TR | $202.54万 | 0.19% | 31,216 | 31,216 | — | $202.54万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $206.84万 | 0.20% | 26,968 | 5,232 | 24.1% | $40.13万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $218.38万 | 0.21% | 30,650 | -8,253 | -21.2% | -$58.80万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $226.11万 | 0.21% | 27,595 | 13,670 | 98.2% | $112.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $229.71万 | 0.22% | 4,810 | 414 | 9.4% | $19.77万 | 加仓 |
| T | AT&T INC | $230.70万 | 0.22% | 111,449 | -19,115 | -14.6% | -$39.57万 | 减仓 |
| IAGG | ISHARES TR | $243.92万 | 0.23% | 48,206 | 1,733 | 3.7% | $8.77万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $246.41万 | 0.23% | 29,426 | 29,426 | — | $246.41万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $248.59万 | 0.23% | 8,724 | 8,724 | — | $248.59万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $253.28万 | 0.24% | 66,112 | -14,769 | -18.3% | -$56.58万 | 减仓 |
| MDT | MEDTRONIC PLC | $256.37万 | 0.24% | 32,771 | -1,704 | -4.9% | -$13.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $258.53万 | 0.24% | 3,462 | -460 | -11.7% | -$34.35万 | 减仓 |
| GE | GE AEROSPACE | $259.33万 | 0.24% | 6,939 | 4,752 | 217.3% | $177.60万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $260.28万 | 0.25% | 76,149 | -13,492 | -15.1% | -$46.12万 | 减仓 |
| MTUM | ISHARES TR | $261.06万 | 0.25% | 7,615 | 7,615 | — | $261.06万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $263.88万 | 0.25% | 30,634 | -1,040 | -3.3% | -$8.96万 | 减仓 |
| EPP | ISHARES INC | $273.07万 | 0.26% | 51,271 | 14,626 | 39.9% | $77.90万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $287.49万 | 0.27% | 24,620 | 24,620 | — | $287.49万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $293.54万 | 0.28% | 27,321 | -4,260 | -13.5% | -$45.77万 | 减仓 |
| BKH | BLACK HILLS CORP | $294.07万 | 0.28% | 39,526 | -6,751 | -14.6% | -$50.23万 | 减仓 |
| — | FLEXSHARES TR | $299.30万 | 0.28% | 70,048 | 70,048 | — | $299.30万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $302.02万 | 0.28% | 27,514 | -3,879 | -12.4% | -$42.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $303.17万 | 0.29% | 41,705 | 41,705 | — | $303.17万 | 新建仓 |
| SON | SONOCO PRODS CO | $303.49万 | 0.29% | 53,858 | -8,381 | -13.5% | -$47.23万 | 减仓 |
| UGI | UGI CORP NEW | $304.95万 | 0.29% | 88,290 | -12,934 | -12.8% | -$44.67万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $306.02万 | 0.29% | 37,752 | 375 | 1.0% | $3.04万 | 重新持有 |
| CAT | CATERPILLAR INC | $313.19万 | 0.30% | 2,941 | -24 | -0.8% | -$2.56万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $325.97万 | 0.31% | 54,574 | -75,940 | -58.2% | -$453.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $328.79万 | 0.31% | 77,655 | -9,808 | -11.2% | -$41.53万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $344.29万 | 0.32% | 41,109 | 5,671 | 16.0% | $47.49万 | 加仓 |
| O | REALTY INCOME CORP | $363.05万 | 0.34% | 58,595 | -10,147 | -14.8% | -$62.87万 | 重新持有 |
| IEV | ISHARES TR | $378.37万 | 0.36% | 51,938 | 22,956 | 79.2% | $167.23万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $382.44万 | 0.36% | 82,671 | -11,814 | -12.5% | -$54.65万 | 减仓 |
| VLUE | ISHARES TR | $384.51万 | 0.36% | 19,244 | 15,516 | 416.2% | $310.03万 | 加仓 |
| SNY | SANOFI SA | $386.88万 | 0.36% | 90,688 | -16,658 | -15.5% | -$71.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $393.30万 | 0.37% | 23,727 | 22,366 | 1,643.4% | $370.74万 | 重新持有 |
| USB | US BANCORP | $407.23万 | 0.38% | 67,422 | -12,685 | -15.8% | -$76.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $409.90万 | 0.39% | 19,265 | 14,603 | 313.2% | $310.71万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $410.94万 | 0.39% | 7,074 | -5,401 | -43.3% | -$313.75万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $420.90万 | 0.40% | 10,584 | 749 | 7.6% | $29.79万 | 加仓 |
| COR | CENCORA INC | $476.65万 | 0.45% | 16,844 | 939 | 5.9% | $26.57万 | 加仓 |
| NFLX | NETFLIX INC. | $481.41万 | 0.45% | 67,425 | 8,287 | 14.0% | $59.17万 | 加仓 |
| AMCR | AMCOR PLC | $504.54万 | 0.48% | 116,387 | -12,235 | -9.5% | -$53.04万 | 减仓 |