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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $32.95万 | 0.03% | 2,854 | 2,854 | — | $32.95万 | 新建仓 |
| MMM | 3M CO | $32.71万 | 0.03% | 2,020 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $32.11万 | 0.03% | 10,127 | -41,742 | -80.5% | -$132.36万 | 减仓 |
| SNDK | SANDISK CORP | $32.06万 | 0.03% | 141 | 141 | — | $32.06万 | 新建仓 |
| NU | NU HLDGS LTD | $31.63万 | 0.03% | 23,678 | 23,678 | — | $31.63万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $31.50万 | 0.03% | 7,981 | 1,165 | 17.1% | $4.60万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $30.85万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| USDU | WISDOMTREE TR | $30.66万 | 0.03% | 11,462 | 11,462 | — | $30.66万 | 新建仓 |
| ALAB | ASTERA LABS INC | $30.62万 | 0.03% | 634 | 634 | — | $30.62万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $30.44万 | 0.03% | 11,135 | 11,135 | — | $30.44万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.08万 | 0.03% | 3,640 | 345 | 10.5% | $2.85万 | 加仓 |
| TXN | TEXAS INSTRS INC | $29.72万 | 0.03% | 997 | 997 | — | $29.72万 | 新建仓 |
| MSTR | STRATEGY INC | $28.97万 | 0.03% | 3,333 | 276 | 9.0% | $2.40万 | 加仓 |
| SHV | ISHARES TR | $28.94万 | 0.03% | 2,623 | 594 | 29.3% | $6.55万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $28.90万 | 0.03% | 18,200 | 18,200 | — | $28.90万 | 新建仓 |
| MLI | MUELLER INDS INC | $28.88万 | 0.03% | 2,349 | -133,826 | -98.3% | -$1,645.13万 | 减仓 |
| — | ISHARES ETHEREUM TR | $28.57万 | 0.03% | 24,030 | 3,969 | 19.8% | $4.72万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.30万 | 0.03% | 2,633 | 534 | 25.4% | $5.74万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $28.27万 | 0.03% | 5,629 | -7,332 | -56.6% | -$36.83万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $28.14万 | 0.03% | 7,166 | 1,490 | 26.3% | $5.85万 | 加仓 |
| BLK | BLACKROCK INC | $28.08万 | 0.03% | 292 | 292 | — | $28.08万 | 新建仓 |
| IJT | ISHARES TR | $28.06万 | 0.03% | 1,571 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $28.00万 | 0.03% | 914 | -7 | -0.8% | -$2,144 | 减仓 |
| JBL | JABIL INC | $27.52万 | 0.03% | 714 | -2,301 | -76.3% | -$88.70万 | 减仓 |
| IWO | ISHARES TR | $27.14万 | 0.03% | 689 | 4 | 0.6% | $1,576 | 加仓 |
| SPYI | NEOS ETF TRUST | $26.21万 | 0.02% | 4,936 | 250 | 5.3% | $1.33万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.86万 | 0.02% | 5,339 | -7,885 | -59.6% | -$38.19万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $25.65万 | 0.02% | 4,785 | 4,785 | — | $25.65万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $25.61万 | 0.02% | 3,287 | 3,287 | — | $25.61万 | 新建仓 |
| NEM | NEWMONT CORP | $25.57万 | 0.02% | 2,738 | 2,738 | — | $25.57万 | 新建仓 |
| HEGD | LISTED FDS TR | $25.32万 | 0.02% | 9,496 | 9,496 | — | $25.32万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $25.25万 | 0.02% | 8,588 | 8,588 | — | $25.25万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $25.11万 | 0.02% | 4,421 | 4,421 | — | $25.11万 | 新建仓 |
| TGB | TREKOR METALS LTD | $24.51万 | 0.02% | 35,626 | 35,626 | — | $24.51万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $24.14万 | 0.02% | 1,303 | 23 | 1.8% | $4,260 | 加仓 |
| IWX | ISHARES TR | $24.03万 | 0.02% | 2,285 | -814 | -26.3% | -$8.56万 | 减仓 |
| NET | CLOUDFLARE INC | $23.55万 | 0.02% | 960 | -23 | -2.3% | -$5,641 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.28万 | 0.02% | 474 | 474 | — | $23.28万 | 新建仓 |
| — | PROSHARES TR | $23.24万 | 0.02% | 4,949 | 4,949 | — | $23.24万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $23.14万 | 0.02% | 7,262 | 7,262 | — | $23.14万 | 新建仓 |
| SSRM | SSR MINING IN | $23.00万 | 0.02% | 8,133 | 8,133 | — | $23.00万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.66万 | 0.02% | 748 | 748 | — | $22.66万 | 新建仓 |
| WT | WISDOMTREE INC | $22.42万 | 0.02% | 13,236 | 13,236 | — | $22.42万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $22.40万 | 0.02% | 2,697 | 2,697 | — | $22.40万 | 新建仓 |
| YUM | YUM BRANDS INC | $22.38万 | 0.02% | 1,400 | -10 | -0.7% | -$1,599 | 减仓 |
| BULL | WEBULL CORP | $22.33万 | 0.02% | 34,256 | 5,239 | 18.1% | $3.42万 | 加仓 |
| EFV | ISHARES TR | $22.21万 | 0.02% | 2,902 | -699 | -19.4% | -$5.35万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $22.17万 | 0.02% | 9,392 | 9,392 | — | $22.17万 | 新建仓 |
| USRT | ISHARES TR | $22.15万 | 0.02% | 3,334 | 3,334 | — | $22.15万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $21.98万 | 0.02% | 593 | 593 | — | $21.98万 | 新建仓 |
| — | TIDAL TRUST III | $21.82万 | 0.02% | 11,642 | 1,619 | 16.2% | $3.03万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $21.49万 | 0.02% | 6,998 | 6,998 | — | $21.49万 | 新建仓 |
| IWS | ISHARES TR | $21.25万 | 0.02% | 1,291 | -282 | -17.9% | -$4.64万 | 减仓 |
| USAR | USA RARE EARTH INC | $21.15万 | 0.02% | 9,803 | 9,803 | — | $21.15万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.14万 | 0.02% | 209 | 209 | — | $21.14万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $21.10万 | 0.02% | 5,656 | 5,656 | — | $21.10万 | 新建仓 |
| SLV | ISHARES SILVER TR | $20.79万 | 0.02% | 3,889 | 619 | 18.9% | $3.31万 | 加仓 |
| — | AMPLIFY ETF TR | $20.72万 | 0.02% | 8,763 | 8,763 | — | $20.72万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $20.70万 | 0.02% | 2,270 | 2,270 | — | $20.70万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $20.59万 | 0.02% | 2,756 | 2,756 | — | $20.59万 | 新建仓 |
| — | AMPLIFY ETF TR | $20.55万 | 0.02% | 9,815 | 9,815 | — | $20.55万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $20.46万 | 0.02% | 4,569 | 4,569 | — | $20.46万 | 新建仓 |
| — | ADVISORSHARES TR | $20.45万 | 0.02% | 12,404 | -7,221 | -36.8% | -$11.91万 | 减仓 |
| — | STRATEGY INC | $20.19万 | 0.02% | 3,433 | 344 | 11.1% | $2.02万 | 加仓 |
| IVW | ISHARES TR | $20.18万 | 0.02% | 1,467 | -339 | -18.8% | -$4.66万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $20.09万 | 0.02% | 1,681 | 1,681 | — | $20.09万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $19.94万 | 0.02% | 12,004 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $18.74万 | 0.02% | 16,311 | 3,408 | 26.4% | $3.92万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $18.73万 | 0.02% | 18,708 | 5,898 | 46.0% | $5.90万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $18.23万 | 0.02% | 10,917 | 10,917 | — | $18.23万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $16.80万 | 0.02% | 32,433 | 32,433 | — | $16.80万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $14.77万 | 0.01% | 13,013 | 13,013 | — | $14.77万 | 新建仓 |
| — | DATAVAULT AI INC | $3.72万 | 0.00% | 106,390 | -24,458 | -18.7% | -$8,560 | 减仓 |
| — | MICROVISION INC DEL | $2.38万 | 0.00% | 72,891 | 34,419 | 89.5% | $1.13万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -317,106 | -100.0% | -$1,758.67万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -290,406 | -100.0% | -$1,744.18万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -70,456 | -100.0% | -$1,611.54万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -43,370 | -100.0% | -$1,309.77万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -154,330 | -100.0% | -$585.37万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -149,172 | -100.0% | -$529.86万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -26,362 | -100.0% | -$345.18万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -35,351 | -100.0% | -$329.79万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -33,943 | -100.0% | -$294.25万 | 清仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -114,883 | -100.0% | -$287.61万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -27,747 | -100.0% | -$286.99万 | 清仓 |
| — | UNITED STS GASOLINE FD LP | $0 | 0.00% | 0 | -24,596 | -100.0% | -$254.18万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -18,047 | -100.0% | -$229.65万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -34,085 | -100.0% | -$202.33万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,729 | -100.0% | -$170.09万 | 清仓 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -66,739 | -100.0% | -$168.58万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -97,888 | -100.0% | -$167.88万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -68,847 | -100.0% | -$165.27万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -32,486 | -100.0% | -$165.03万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -14,418 | -100.0% | -$157.83万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -33,409 | -100.0% | -$157.06万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -33,285 | -100.0% | -$155.57万 | 清仓 |
| HGER | HARBOR ETF TRUST | $0 | 0.00% | 0 | -49,814 | -100.0% | -$154.47万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -76,120 | -100.0% | -$147.82万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -20,967 | -100.0% | -$109.43万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -25,060 | -100.0% | -$80.67万 | 清仓 |