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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -579,218 | -100.0% | -$3,383.21万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -223,067 | -100.0% | -$1,365.62万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,375 | -100.0% | -$1,193.83万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -5,195 | -100.0% | -$1,046.41万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -189,221 | -100.0% | -$1,001.55万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -36,898 | -100.0% | -$453.70万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -59,114 | -100.0% | -$354.27万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -36,434 | -100.0% | -$350.79万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -177,348 | -100.0% | -$343.88万 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | -35,739 | -100.0% | -$338.88万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -76,979 | -100.0% | -$321.00万 | 清仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22,745 | -100.0% | -$266.05万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -119,994 | -100.0% | -$256.07万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -13,705 | -100.0% | -$248.35万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -62,082 | -100.0% | -$236.22万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -55,678 | -100.0% | -$231.29万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -31,553 | -100.0% | -$217.08万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -24,757 | -100.0% | -$208.68万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -26,351 | -100.0% | -$120.00万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -40,771 | -100.0% | -$116.08万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$114.55万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -46,641 | -100.0% | -$110.82万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -3,371 | -100.0% | -$103.03万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -90,954 | -100.0% | -$99.14万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -8,901 | -100.0% | -$57.73万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -18,826 | -100.0% | -$52.19万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -6,022 | -100.0% | -$47.79万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,457 | -100.0% | -$36.89万 | 清仓 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,887 | -100.0% | -$36.62万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -3,265 | -100.0% | -$35.98万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -21,870 | -100.0% | -$35.49万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,506 | -100.0% | -$31.81万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,475 | -100.0% | -$31.79万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -10,783 | -100.0% | -$30.51万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,415 | -100.0% | -$30.03万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$29.22万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -2,467 | -100.0% | -$28.34万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,176 | -100.0% | -$27.20万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,171 | -100.0% | -$26.65万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,618 | -100.0% | -$26.39万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,689 | -100.0% | -$26.14万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,566 | -100.0% | -$26.09万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,535 | -100.0% | -$26.01万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -715 | -100.0% | -$25.26万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,261 | -100.0% | -$24.46万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -421 | -100.0% | -$24.03万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -1,777 | -100.0% | -$23.28万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -3,305 | -100.0% | -$21.52万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -448 | -100.0% | -$21.00万 | 清仓 |
| QQH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -2,697 | -100.0% | -$20.87万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,661 | -100.0% | -$20.39万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -14,707 | -100.0% | -$13.21万 | 清仓 |
| — | MICROVISION INC DEL | $2.47万 | 0.00% | 38,472 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $8.09万 | 0.01% | 130,848 | 78,738 | 151.1% | $4.87万 | 加仓 |
| BULL | WEBULL CORP | $13.93万 | 0.01% | 29,017 | 29,017 | — | $13.93万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $14.16万 | 0.02% | 12,810 | 12,810 | — | $14.16万 | 新建仓 |
| — | TIDAL TRUST II | $15.42万 | 0.02% | 12,903 | 2,694 | 26.4% | $3.22万 | 加仓 |
| — | TIDAL TRUST III | $17.21万 | 0.02% | 10,023 | 10,023 | — | $17.21万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $19.33万 | 0.02% | 12,922 | 12,922 | — | $19.33万 | 新建仓 |
| CLSK | CLEANSPARK INC | $19.95万 | 0.02% | 23,443 | 10,872 | 86.5% | $9.25万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $19.98万 | 0.02% | 15,523 | -124 | -0.8% | -$1,596 | 重新持有 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $20.05万 | 0.02% | 5,676 | -177 | -3.0% | -$6,252 | 减仓 |
| NET | CLOUDFLARE INC | $20.28万 | 0.02% | 983 | 23 | 2.4% | $4,746 | 重新持有 |
| EFA | ISHARES TR | $20.34万 | 0.02% | 2,094 | 2,094 | — | $20.34万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $20.47万 | 0.02% | 6,816 | 6,816 | — | $20.47万 | 新建仓 |
| WULF | TERAWULF INC | $20.65万 | 0.02% | 14,312 | 14,312 | — | $20.65万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.70万 | 0.02% | 1,280 | 1,280 | — | $20.70万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $20.76万 | 0.02% | 565 | -153 | -21.3% | -$5.62万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.13万 | 0.02% | 2,215 | 2,215 | — | $21.13万 | 新建仓 |
| IWO | ISHARES TR | $21.50万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $21.84万 | 0.02% | 3,089 | 3,089 | — | $21.84万 | 新建仓 |
| YUM | YUM BRANDS INC | $21.92万 | 0.02% | 1,410 | 10 | 0.7% | $1,555 | 加仓 |
| SLV | ISHARES SILVER TR | $22.28万 | 0.02% | 3,270 | -11,502 | -77.9% | -$78.37万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.36万 | 0.02% | 2,024 | 2,024 | — | $22.36万 | 新建仓 |
| SHV | ISHARES TR | $22.40万 | 0.02% | 2,029 | 2,029 | — | $22.40万 | 新建仓 |
| IJT | ISHARES TR | $22.73万 | 0.02% | 1,571 | 0 | 0.0% | — | 不变 |
| IPX | IPERIONX LTD | $22.81万 | 0.02% | 8,761 | 8,761 | — | $22.81万 | 新建仓 |
| IWS | ISHARES TR | $22.92万 | 0.02% | 1,573 | -17 | -1.1% | -$2,478 | 减仓 |
| HODL | VANECK BITCOIN ETF | $23.00万 | 0.02% | 12,004 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $23.13万 | 0.02% | 3,559 | 3,559 | — | $23.13万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $23.13万 | 0.02% | 4,686 | 4,686 | — | $23.13万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $23.70万 | 0.03% | 921 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $23.97万 | 0.03% | 1,212 | 1,212 | — | $23.97万 | 新建仓 |
| BCI | ABRDN ETFS | $24.75万 | 0.03% | 10,191 | 10,191 | — | $24.75万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $26.07万 | 0.03% | 4,680 | 4,680 | — | $26.07万 | 新建仓 |
| QCOM | QUALCOMM INC | $26.39万 | 0.03% | 2,049 | 296 | 16.9% | $3.81万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $26.65万 | 0.03% | 9,204 | 9,204 | — | $26.65万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $26.70万 | 0.03% | 5,344 | 5,344 | — | $26.70万 | 新建仓 |
| EFV | ISHARES TR | $26.77万 | 0.03% | 3,601 | -36,435 | -91.0% | -$270.89万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $26.78万 | 0.03% | 3,636 | 903 | 33.0% | $6.65万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $27.27万 | 0.03% | 3,295 | 3,295 | — | $27.27万 | 新建仓 |
| ICSH | ISHARES TR | $27.39万 | 0.03% | 5,411 | 5,411 | — | $27.39万 | 新建仓 |
| IWX | ISHARES TR | $28.72万 | 0.03% | 3,099 | -46 | -1.5% | -$4,263 | 减仓 |