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 |
|---|---|---|---|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TR | $137.42万 | 0.13% | 34,633 | 4,078 | 13.3% | $16.18万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $135.45万 | 0.13% | 4,103 | 4,103 | — | $135.45万 | 新建仓 |
| IWM | ISHARES TR | $134.42万 | 0.13% | 4,474 | 4,474 | — | $134.42万 | 新建仓 |
| MPC | MARATHON PETE CORP | $133.31万 | 0.13% | 5,214 | 2,399 | 85.2% | $61.34万 | 加仓 |
| BBLU | EA SERIES TRUST | $132.02万 | 0.12% | 80,012 | 80,012 | — | $132.02万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $129.96万 | 0.12% | 4,990 | 4,990 | — | $129.96万 | 新建仓 |
| VMC | VULCAN MATLS CO | $129.66万 | 0.12% | 4,395 | 4,395 | — | $129.66万 | 新建仓 |
| NVT | NVENT ELEC PLC | $129.14万 | 0.12% | 7,614 | 7,614 | — | $129.14万 | 新建仓 |
| COP | CONOCOPHILLIPS | $129.02万 | 0.12% | 12,411 | -2,690 | -17.8% | -$27.97万 | 减仓 |
| — | ISHARES INC | $123.69万 | 0.12% | 29,225 | 29,225 | — | $123.69万 | 新建仓 |
| TMUS | T-MOBILE US INC | $122.58万 | 0.12% | 7,308 | -819 | -10.1% | -$13.74万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $122.44万 | 0.12% | 22,665 | 22,665 | — | $122.44万 | 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 |
| CIEN | CIENA CORP | $108.90万 | 0.10% | 2,220 | 2,220 | — | $108.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $107.45万 | 0.10% | 4,231 | -528 | -11.1% | -$13.41万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $107.05万 | 0.10% | 10,591 | -5,471 | -34.1% | -$55.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $105.53万 | 0.10% | 7,372 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $104.55万 | 0.10% | 5,291 | -550 | -9.4% | -$10.87万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $104.15万 | 0.10% | 36,660 | 36,660 | — | $104.15万 | 新建仓 |
| GLD | SPDR GOLD TR | $103.11万 | 0.10% | 2,799 | -14,416 | -83.7% | -$531.06万 | 减仓 |
| BUXX | EA SERIES TRUST | $98.49万 | 0.09% | 48,660 | 48,660 | — | $98.49万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $97.76万 | 0.09% | 51,807 | -1,940 | -3.6% | -$3.66万 | 减仓 |
| PICK | ISHARES INC | $95.33万 | 0.09% | 16,394 | 3,366 | 25.8% | $19.57万 | 加仓 |
| PEP | PEPSICO INC | $93.93万 | 0.09% | 6,937 | -6 | -0.1% | -$812 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $92.98万 | 0.09% | 16,877 | -6,251 | -27.0% | -$34.44万 | 减仓 |
| LDUR | PIMCO ETF TR | $91.47万 | 0.09% | 9,567 | 9,567 | — | $91.47万 | 新建仓 |
| MO | ALTRIA GROUP INC | $89.18万 | 0.08% | 12,395 | -48,378 | -79.6% | -$348.08万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $86.85万 | 0.08% | 5,083 | 5,083 | — | $86.85万 | 新建仓 |
| GOOG | ALPHABET INC | $86.53万 | 0.08% | 2,449 | 176 | 7.7% | $6.22万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.22万 | 0.08% | 3,644 | -740 | -16.9% | -$17.51万 | 减仓 |
| FFIV | F5 INC | $84.15万 | 0.08% | 2,023 | 641 | 46.4% | $26.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $83.30万 | 0.08% | 13,955 | -4,686 | -25.1% | -$27.97万 | 减仓 |
| GDX | VANECK ETF TRUST | $82.05万 | 0.08% | 10,875 | -283 | -2.5% | -$2.14万 | 减仓 |
| MRK | MERCK & CO INC | $82.05万 | 0.08% | 6,385 | 1,776 | 38.5% | $22.82万 | 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 |
| ASML | ASML HLDG NV | $74.21万 | 0.07% | 373 | 100 | 36.6% | $19.89万 | 加仓 |
| — | EXXON MOBIL CORP | $67.57万 | 0.06% | 4,942 | 32 | 0.7% | $4,375 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $63.06万 | 0.06% | 2,117 | -884 | -29.5% | -$26.33万 | 重新持有 |
| FSEC | FIDELITY MERRIMACK STR TR | $61.82万 | 0.06% | 14,101 | 14,101 | — | $61.82万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.04万 | 0.06% | 5,232 | 614 | 13.3% | $7.16万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.74万 | 0.06% | 2,712 | -633 | -18.9% | -$14.18万 | 减仓 |
| SBUX | STARBUCKS CORP | $59.43万 | 0.06% | 5,816 | 2,054 | 54.6% | $20.99万 | 加仓 |
| XME | SPDR SERIES TRUST | $57.55万 | 0.05% | 5,382 | -1,044 | -16.2% | -$11.16万 | 减仓 |
| OR | OR ROYALTIES INC. | $56.55万 | 0.05% | 17,880 | -450 | -2.5% | -$1.42万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $55.69万 | 0.05% | 22,197 | -3,889 | -14.9% | -$9.76万 | 减仓 |
| WPC | WP CAREY INC | $54.55万 | 0.05% | 7,630 | 7,630 | — | $54.55万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $53.97万 | 0.05% | 25,555 | 25,555 | — | $53.97万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $53.74万 | 0.05% | 22,927 | 3,230 | 16.4% | $7.57万 | 加仓 |
| OAIM | UNIFIED SER TR | $53.63万 | 0.05% | 11,212 | 11,212 | — | $53.63万 | 新建仓 |
| BA | BOEING CO | $53.47万 | 0.05% | 2,470 | 806 | 48.4% | $17.45万 | 加仓 |
| EUHY | ISHARES INC | $53.25万 | 0.05% | 9,887 | 1,353 | 15.9% | $7.29万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $53.13万 | 0.05% | 2,438 | -1,499 | -38.1% | -$32.67万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $53.03万 | 0.05% | 16,577 | 1,653 | 11.1% | $5.29万 | 加仓 |
| — | DBX ETF TR | $52.72万 | 0.05% | 12,658 | 1,870 | 17.3% | $7.79万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $52.55万 | 0.05% | 7,010 | 754 | 12.1% | $5.65万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $52.53万 | 0.05% | 16,248 | 16,248 | — | $52.53万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $51.12万 | 0.05% | 5,824 | -2,460 | -29.7% | -$21.59万 | 减仓 |
| IEMG | ISHARES INC | $50.77万 | 0.05% | 6,129 | -244 | -3.8% | -$2.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.54万 | 0.05% | 1,482 | -564 | -27.6% | -$19.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.12万 | 0.05% | 18,541 | 286 | 1.6% | $7,576 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $48.22万 | 0.05% | 4,293 | 95 | 2.3% | $1.07万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $47.59万 | 0.04% | 13,029 | 13,029 | — | $47.59万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $47.28万 | 0.04% | 15,670 | -44 | -0.3% | -$1,327 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $47.15万 | 0.04% | 28,945 | 28,945 | — | $47.15万 | 新建仓 |
| IWY | ISHARES TR | $47.05万 | 0.04% | 1,619 | -467 | -22.4% | -$13.57万 | 减仓 |
| IEFA | ISHARES TR | $46.79万 | 0.04% | 4,845 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $45.82万 | 0.04% | 10,177 | 2,308 | 29.3% | $10.39万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $45.70万 | 0.04% | 8,481 | 891 | 11.7% | $4.80万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $45.45万 | 0.04% | 11,096 | 2,563 | 30.0% | $10.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $45.40万 | 0.04% | 5,166 | 263 | 5.4% | $2.31万 | 加仓 |
| — | SPROTT FDS TR | $45.24万 | 0.04% | 11,424 | 11,424 | — | $45.24万 | 新建仓 |
| — | AMPLIFY ETF TR | $45.17万 | 0.04% | 29,390 | 29,390 | — | $45.17万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $44.90万 | 0.04% | 621 | -298 | -32.4% | -$21.55万 | 减仓 |
| REMX | VANECK ETF TRUST | $44.90万 | 0.04% | 5,073 | 5,073 | — | $44.90万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $43.75万 | 0.04% | 3,507 | 1,483 | 73.3% | $18.50万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $43.73万 | 0.04% | 22,412 | 2,426 | 12.1% | $4.73万 | 加仓 |
| SHY | ISHARES TR | $42.98万 | 0.04% | 5,234 | 1,094 | 26.4% | $8.98万 | 加仓 |
| SMH | VANECK ETF TRUST | $42.44万 | 0.04% | 647 | -368 | -36.3% | -$24.14万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $41.61万 | 0.04% | 4,395 | -2,507 | -36.3% | -$23.74万 | 减仓 |
| PGR | PROGRESSIVE CORP | $41.22万 | 0.04% | 1,887 | 34 | 1.8% | $7,427 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $40.76万 | 0.04% | 16,637 | 1,114 | 7.2% | $2.73万 | 加仓 |
| IYW | ISHARES TR | $40.46万 | 0.04% | 1,604 | -893 | -35.8% | -$22.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.81万 | 0.04% | 15,703 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $39.47万 | 0.04% | 527 | 35 | 7.1% | $2.62万 | 加仓 |
| KLAC | KLA CORP | $39.10万 | 0.04% | 1,296 | -3,874 | -74.9% | -$116.88万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.10万 | 0.04% | 11,745 | 2,172 | 22.7% | $7.23万 | 加仓 |
| XBI | SPDR SERIES TRUST | $38.91万 | 0.04% | 2,459 | 2,459 | — | $38.91万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $38.69万 | 0.04% | 8,788 | 8,788 | — | $38.69万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $37.77万 | 0.04% | 6,168 | -262 | -4.1% | -$1.60万 | 减仓 |
| PCAR | PACCAR INC | $37.45万 | 0.04% | 3,118 | 388 | 14.2% | $4.66万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $37.02万 | 0.03% | 2,609 | -53 | -2.0% | -$7,520 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $36.69万 | 0.03% | 8,270 | 60 | 0.7% | $2,662 | 加仓 |
| WULF | TERAWULF INC | $36.56万 | 0.03% | 14,800 | 488 | 3.4% | $1.21万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $36.21万 | 0.03% | 1,490 | -575 | -27.8% | -$13.97万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $35.79万 | 0.03% | 13,984 | 1,062 | 8.2% | $2.72万 | 加仓 |
| TECK | TECK RESOURCES LTD | $35.48万 | 0.03% | 5,967 | -227 | -3.7% | -$1.35万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $35.39万 | 0.03% | 2,763 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $35.27万 | 0.03% | 6,641 | -4,913 | -42.5% | -$26.09万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.26万 | 0.03% | 6,557 | -8,342 | -56.0% | -$44.86万 | 减仓 |
| AMLP | ALPS ETF TR | $34.93万 | 0.03% | 6,736 | -753 | -10.1% | -$3.90万 | 减仓 |