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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $9,576.32万 | 10.17% | 1,044,993 | 468,505 | 81.3% | $4,293.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,321.08万 | 5.65% | 143,747 | -27,968 | -16.3% | -$1,035.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,970.68万 | 5.28% | 285,016 | -62,588 | -18.0% | -$1,091.53万 | 减仓 |
| AAPL | APPLE INC | $4,018.05万 | 4.27% | 158,322 | -25,986 | -14.1% | -$659.50万 | 减仓 |
| SGOV | ISHARES TR | $3,889.30万 | 4.13% | 386,380 | -32,619 | -7.8% | -$328.34万 | 减仓 |
| GOOGL | ALPHABET INC | $3,118.16万 | 3.31% | 108,435 | -1,351 | -1.2% | -$38.85万 | 减仓 |
| AMZN | AMAZON COM INC | $3,116.26万 | 3.31% | 149,626 | 3,129 | 2.1% | $65.17万 | 加仓 |
| AVGO | BROADCOM INC | $2,600.01万 | 2.76% | 84,004 | 23,867 | 39.7% | $738.71万 | 加仓 |
| META | META PLATFORMS INC | $2,472.06万 | 2.63% | 43,208 | -4,186 | -8.8% | -$239.49万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,335.74万 | 2.48% | 476,196 | 17,250 | 3.8% | $84.61万 | 加仓 |
| V | VISA INC | $2,083.37万 | 2.21% | 68,931 | 50,456 | 273.1% | $1,524.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,928.59万 | 2.05% | 19,355 | -591 | -3.0% | -$58.89万 | 减仓 |
| APH | AMPHENOL CORP | $1,771.91万 | 1.88% | 140,238 | 140,238 | — | $1,771.91万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $1,758.67万 | 1.87% | 317,106 | 317,106 | — | $1,758.67万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $1,744.18万 | 1.85% | 290,406 | 290,406 | — | $1,744.18万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1,611.54万 | 1.71% | 70,456 | 70,456 | — | $1,611.54万 | 新建仓 |
| MLI | MUELLER INDS INC | $1,508.82万 | 1.60% | 136,175 | 132,633 | 3,744.6% | $1,469.57万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,309.77万 | 1.39% | 43,370 | 43,370 | — | $1,309.77万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,294.85万 | 1.38% | 40,362 | 4,541 | 12.7% | $145.68万 | 加仓 |
| MUX | MCEWEN INC. | $1,245.86万 | 1.32% | 610,117 | -121,743 | -16.6% | -$248.60万 | 减仓 |
| TSLA | TESLA INC | $1,139.19万 | 1.21% | 30,644 | -1,533 | -4.8% | -$56.99万 | 减仓 |
| KO | COCA COLA CO | $1,075.73万 | 1.14% | 141,451 | -278,739 | -66.3% | -$2,119.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $835.17万 | 0.89% | 24,721 | -2,146 | -8.0% | -$72.50万 | 减仓 |
| CSCO | CISCO SYS INC | $811.20万 | 0.86% | 104,550 | 18,170 | 21.0% | $140.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $804.56万 | 0.85% | 37,656 | -1,480 | -3.8% | -$31.62万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $780.21万 | 0.83% | 130,514 | 74,216 | 131.8% | $443.66万 | 加仓 |
| GLD | SPDR GOLD TR | $740.74万 | 0.79% | 17,215 | 8,679 | 101.7% | $373.45万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $708.52万 | 0.75% | 136,824 | 75,839 | 124.4% | $392.72万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $661.72万 | 0.70% | 105,453 | -142,657 | -57.5% | -$895.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $622.91万 | 0.66% | 12,999 | -2,489 | -16.1% | -$119.27万 | 减仓 |
| SH | PROSHARES TR | $585.37万 | 0.62% | 154,330 | 154,330 | — | $585.37万 | 新建仓 |
| VICI | VICI PPTYS INC | $582.09万 | 0.62% | 213,064 | 76,297 | 55.8% | $208.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $576.70万 | 0.61% | 19,605 | -195 | -1.0% | -$5.74万 | 减仓 |
| NFLX | NETFLIX INC. | $568.61万 | 0.60% | 59,138 | 7,947 | 15.5% | $76.41万 | 加仓 |
| AGG | ISHARES TR | $552.19万 | 0.59% | 55,625 | 5,569 | 11.1% | $55.28万 | 加仓 |
| ETN | EATON CORP PLC | $551.99万 | 0.59% | 15,433 | -235 | -1.5% | -$8.41万 | 减仓 |
| ILF | ISHARES TR | $529.86万 | 0.56% | 149,172 | 94,728 | 174.0% | $336.47万 | 加仓 |
| SNY | SANOFI SA | $517.19万 | 0.55% | 107,346 | 107,346 | — | $517.19万 | 新建仓 |
| LLY | ELI LILLY & CO | $516.54万 | 0.55% | 5,616 | 1,414 | 33.7% | $130.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $511.95万 | 0.54% | 64,307 | -1,100 | -1.7% | -$8.76万 | 减仓 |
| AMCR | AMCOR PLC | $511.27万 | 0.54% | 128,622 | 128,622 | — | $511.27万 | 新建仓 |
| COR | CENCORA INC | $499.64万 | 0.53% | 15,905 | -488 | -3.0% | -$15.33万 | 减仓 |
| ABBV | ABBVIE INC | $487.44万 | 0.52% | 22,412 | -78,267 | -77.7% | -$1,702.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $453.38万 | 0.48% | 9,835 | 233 | 2.4% | $10.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $439.06万 | 0.47% | 87,463 | -880 | -1.0% | -$4.42万 | 减仓 |
| USB | US BANCORP | $416.64万 | 0.44% | 80,107 | -49,522 | -38.2% | -$257.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $401.04万 | 0.43% | 60,773 | 49,311 | 430.2% | $325.40万 | 加仓 |
| T | AT&T INC | $378.50万 | 0.40% | 130,564 | 638 | 0.5% | $1.85万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $376.52万 | 0.40% | 94,485 | 94,485 | — | $376.52万 | 新建仓 |
| UGI | UGI CORP NEW | $368.66万 | 0.39% | 101,224 | 1,557 | 1.6% | $5.67万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $352.20万 | 0.37% | 89,641 | -1,006 | -1.1% | -$3.95万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $345.18万 | 0.37% | 26,362 | -14,920 | -36.1% | -$195.36万 | 减仓 |
| SON | SONOCO PRODS CO | $336.65万 | 0.36% | 62,239 | -32,322 | -34.2% | -$174.83万 | 减仓 |
| RIO | RIO TINTO PLC | $329.79万 | 0.35% | 35,351 | -30,193 | -46.1% | -$281.67万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $325.71万 | 0.35% | 80,881 | 1,057 | 1.3% | $4.26万 | 加仓 |
| BKH | BLACK HILLS CORP | $321.21万 | 0.34% | 46,277 | 46,277 | — | $321.21万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $320.26万 | 0.34% | 31,581 | -177,315 | -84.9% | -$1,798.15万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $302.85万 | 0.32% | 31,393 | -6,867 | -17.9% | -$66.25万 | 重新持有 |
| MDT | MEDTRONIC PLC | $298.73万 | 0.32% | 34,475 | -597 | -1.7% | -$5.17万 | 减仓 |
| TLT | ISHARES TR | $294.25万 | 0.31% | 33,943 | 30,935 | 1,028.4% | $268.18万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $287.61万 | 0.31% | 114,883 | 114,883 | — | $287.61万 | 新建仓 |
| STIP | ISHARES TR | $286.99万 | 0.30% | 27,747 | 27,747 | — | $286.99万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $266.14万 | 0.28% | 35,438 | 6,927 | 24.3% | $52.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $255.06万 | 0.27% | 3,922 | -15,857 | -80.2% | -$1,031.24万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $254.18万 | 0.27% | 24,596 | 24,596 | — | $254.18万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $253.78万 | 0.27% | 12,475 | 9,730 | 354.5% | $197.94万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $249.29万 | 0.26% | 38,903 | 3,979 | 11.4% | $25.50万 | 加仓 |
| IAGG | ISHARES TR | $232.55万 | 0.25% | 46,473 | 6,188 | 15.4% | $30.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $230.58万 | 0.24% | 5,279 | 768 | 17.0% | $33.55万 | 加仓 |
| USO | UNITED STS OIL FD LP | $229.65万 | 0.24% | 18,047 | 18,047 | — | $229.65万 | 新建仓 |
| IJR | ISHARES TR | $228.77万 | 0.24% | 18,403 | 13,920 | 310.5% | $173.04万 | 加仓 |
| CAT | CATERPILLAR INC | $210.06万 | 0.22% | 2,965 | -28 | -0.9% | -$1.98万 | 减仓 |
| OVV | OVINTIV INC | $202.33万 | 0.21% | 34,085 | 34,085 | — | $202.33万 | 新建仓 |
| COP | CONOCOPHILLIPS | $199.33万 | 0.21% | 15,101 | -177,419 | -92.2% | -$2,341.93万 | 重新持有 |
| IEV | ISHARES TR | $196.90万 | 0.21% | 28,982 | 5,018 | 20.9% | $34.09万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $196.90万 | 0.21% | 6,939 | 6,939 | — | $196.90万 | 新建仓 |
| EPP | ISHARES INC | $194.73万 | 0.21% | 36,645 | 11,425 | 45.3% | $60.71万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $189.22万 | 0.20% | 13,100 | -306 | -2.3% | -$4.42万 | 减仓 |
| BGC | BGC GROUP INC | $178.27万 | 0.19% | 182,282 | 31,126 | 20.6% | $30.44万 | 加仓 |
| INVA | INNOVIVA INC | $177.87万 | 0.19% | 76,340 | 1,981 | 2.7% | $4.62万 | 加仓 |
| TMUS | T-MOBILE US INC | $170.69万 | 0.18% | 8,127 | -59,779 | -88.0% | -$1,255.54万 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $170.09万 | 0.18% | 11,729 | 11,729 | — | $170.09万 | 新建仓 |
| SDIV | GLOBAL X FDS | $168.58万 | 0.18% | 66,739 | -108,253 | -61.9% | -$273.45万 | 重新持有 |
| QYLD | GLOBAL X FDS | $167.88万 | 0.18% | 97,888 | 97,888 | — | $167.88万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $167.76万 | 0.18% | 21,736 | 8,249 | 61.2% | $63.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $167.61万 | 0.18% | 2,904 | -770 | -21.0% | -$44.44万 | 减仓 |
| GL | GLOBE LIFE INC | $167.12万 | 0.18% | 12,008 | 4,391 | 57.6% | $61.11万 | 加仓 |
| — | EA SERIES TRUST | $165.27万 | 0.18% | 68,847 | 68,847 | — | $165.27万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $165.03万 | 0.18% | 32,486 | 32,486 | — | $165.03万 | 新建仓 |
| PCG | PG&E CORP | $162.64万 | 0.17% | 92,565 | 92,565 | — | $162.64万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $159.13万 | 0.17% | 51,869 | 51,869 | — | $159.13万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $157.83万 | 0.17% | 14,418 | 14,418 | — | $157.83万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $157.06万 | 0.17% | 33,409 | 33,409 | — | $157.06万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $156.18万 | 0.17% | 4,525 | 1,203 | 36.2% | $41.52万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $155.57万 | 0.17% | 33,285 | 33,285 | — | $155.57万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $155.38万 | 0.16% | 18,139 | 18,139 | — | $155.38万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $155.37万 | 0.16% | 16,062 | 16,062 | — | $155.37万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $154.47万 | 0.16% | 49,814 | 49,814 | — | $154.47万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $150.21万 | 0.16% | 80,975 | 24,660 | 43.8% | $45.74万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $149.58万 | 0.16% | 27,335 | -4,543 | -14.3% | -$24.86万 | 减仓 |