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 |
|---|---|---|---|---|---|---|---|---|
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -17,365 | -100.0% | -$68.28万 | 清仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -20,282 | -100.0% | -$63.81万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -5,293 | -100.0% | -$56.19万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -4,684 | -100.0% | -$54.83万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,208 | -100.0% | -$53.68万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,885 | -100.0% | -$52.46万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -5,661 | -100.0% | -$52.24万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,623 | -100.0% | -$51.81万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -6,630 | -100.0% | -$50.62万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -10,785 | -100.0% | -$50.04万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -6,593 | -100.0% | -$45.68万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -12,028 | -100.0% | -$43.78万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -21,012 | -100.0% | -$42.89万 | 清仓 |
| DFSD | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,844 | -100.0% | -$42.35万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -13,852 | -100.0% | -$42.00万 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,891 | -100.0% | -$41.87万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -20,271 | -100.0% | -$38.17万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -20,178 | -100.0% | -$37.98万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,926 | -100.0% | -$37.69万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -15,457 | -100.0% | -$36.60万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -77,968 | -100.0% | -$35.32万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,918 | -100.0% | -$34.88万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -18,397 | -100.0% | -$34.53万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -2,971 | -100.0% | -$34.50万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -6,465 | -100.0% | -$31.20万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -8,575 | -100.0% | -$30.13万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -5,411 | -100.0% | -$27.39万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,636 | -100.0% | -$26.78万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,344 | -100.0% | -$26.70万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -9,204 | -100.0% | -$26.65万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$26.39万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,680 | -100.0% | -$26.07万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -10,191 | -100.0% | -$24.75万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,559 | -100.0% | -$23.13万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -8,761 | -100.0% | -$22.81万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,215 | -100.0% | -$21.13万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,825 | -100.0% | -$20.76万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -2,094 | -100.0% | -$20.34万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -23,443 | -100.0% | -$19.95万 | 清仓 |