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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | $504.73万 | 0.48% | 31,245 | 27,274 | 686.8% | $440.58万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $508.29万 | 0.48% | 89,954 | -46,870 | -34.3% | -$264.84万 | 减仓 |
| WFC | WELLS FARGO & CO | $547.17万 | 0.52% | 66,211 | 1,904 | 3.0% | $15.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $551.93万 | 0.52% | 129,318 | 23,865 | 22.6% | $101.86万 | 加仓 |
| AGG | ISHARES TR | $559.29万 | 0.53% | 56,505 | 880 | 1.6% | $8.71万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $590.66万 | 0.56% | 8,398 | 8,398 | — | $590.66万 | 新建仓 |
| VICI | VICI PPTYS INC | $624.86万 | 0.59% | 235,352 | 22,288 | 10.5% | $59.17万 | 加仓 |
| LLY | ELI LILLY & CO | $631.50万 | 0.60% | 5,265 | -351 | -6.2% | -$42.10万 | 减仓 |
| ETN | EATON CORP PLC | $657.89万 | 0.62% | 15,439 | 6 | 0.0% | $2,557 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $680.78万 | 0.64% | 20,798 | 1,193 | 6.1% | $39.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $684.83万 | 0.65% | 13,686 | 687 | 5.3% | $34.38万 | 加仓 |
| IJR | ISHARES TR | $806.69万 | 0.76% | 54,392 | 35,989 | 195.6% | $533.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $915.73万 | 0.86% | 9,789 | -9,566 | -49.4% | -$894.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,025.00万 | 0.97% | 13,919 | 11,015 | 379.3% | $811.14万 | 加仓 |
| KO | COCA COLA CO | $1,090.38万 | 1.03% | 134,168 | -7,283 | -5.1% | -$59.19万 | 减仓 |
| CSCO | CISCO SYS INC | $1,105.92万 | 1.04% | 94,153 | -10,397 | -9.9% | -$122.12万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,235.15万 | 1.16% | 70,267 | 69,055 | 5,697.6% | $1,213.85万 | 加仓 |
| MUX | MCEWEN INC. | $1,456.06万 | 1.37% | 803,122 | 193,005 | 31.6% | $349.92万 | 加仓 |
| TSLA | TESLA INC | $1,460.70万 | 1.38% | 34,729 | 4,085 | 13.3% | $171.82万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,608.90万 | 1.52% | 43,479 | 3,117 | 7.7% | $115.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,650.60万 | 1.56% | 38,091 | 435 | 1.2% | $18.85万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,683.34万 | 1.59% | 183,691 | -861,302 | -82.4% | -$7,892.97万 | 减仓 |
| AVGO | BROADCOM INC | $1,740.86万 | 1.64% | 46,085 | -37,919 | -45.1% | -$1,432.39万 | 减仓 |
| DE | DEERE & CO | $1,870.39万 | 1.76% | 29,486 | 29,486 | — | $1,870.39万 | 新建仓 |
| RTX | RTX CORPORATION | $2,398.04万 | 2.26% | 126,392 | 126,392 | — | $2,398.04万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $2,433.23万 | 2.29% | 91,228 | 91,228 | — | $2,433.23万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,552.60万 | 2.41% | 22,114 | -2,607 | -10.5% | -$300.92万 | 减仓 |
| META | META PLATFORMS INC | $2,875.48万 | 2.71% | 51,048 | 7,840 | 18.1% | $441.62万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,915.95万 | 2.75% | 511,749 | 485,062 | 1,817.6% | $2,763.88万 | 加仓 |
| APH | AMPHENOL CORP | $2,993.40万 | 2.82% | 169,771 | 29,533 | 21.1% | $520.73万 | 加仓 |
| V | VISA INC | $3,139.65万 | 2.96% | 91,511 | 22,580 | 32.8% | $774.70万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,390.92万 | 3.20% | 356,301 | -119,895 | -25.2% | -$1,141.04万 | 减仓 |
| SGOV | ISHARES TR | $3,781.20万 | 3.57% | 375,603 | -10,777 | -2.8% | -$108.49万 | 减仓 |
| AAPL | APPLE INC | $3,899.10万 | 3.68% | 134,749 | -23,573 | -14.9% | -$682.11万 | 减仓 |
| AMZN | AMAZON COM INC | $4,146.09万 | 3.91% | 173,957 | 24,331 | 16.3% | $579.91万 | 加仓 |
| GOOGL | ALPHABET INC | $4,267.64万 | 4.02% | 119,418 | 10,983 | 10.1% | $392.50万 | 加仓 |
| ABBV | ABBVIE INC | $4,534.02万 | 4.27% | 180,179 | 157,767 | 703.9% | $3,970.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,541.14万 | 6.17% | 326,910 | 41,894 | 14.7% | $838.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,843.95万 | 6.45% | 183,474 | 39,727 | 27.6% | $1,481.90万 | 加仓 |