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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6,843.95万 | 6.45% | 183,474 | 39,727 | 27.6% | $1,481.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,541.14万 | 6.17% | 326,910 | 41,894 | 14.7% | $838.26万 | 加仓 |
| ABBV | ABBVIE INC | $4,534.02万 | 4.27% | 180,179 | 157,767 | 703.9% | $3,970.05万 | 加仓 |
| GOOGL | ALPHABET INC | $4,267.64万 | 4.02% | 119,418 | 10,983 | 10.1% | $392.50万 | 加仓 |
| AMZN | AMAZON COM INC | $4,146.09万 | 3.91% | 173,957 | 24,331 | 16.3% | $579.91万 | 加仓 |
| AAPL | APPLE INC | $3,899.10万 | 3.68% | 134,749 | -23,573 | -14.9% | -$682.11万 | 减仓 |
| SGOV | ISHARES TR | $3,781.20万 | 3.57% | 375,603 | -10,777 | -2.8% | -$108.49万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,390.92万 | 3.20% | 356,301 | -119,895 | -25.2% | -$1,141.04万 | 减仓 |
| V | VISA INC | $3,139.65万 | 2.96% | 91,511 | 22,580 | 32.8% | $774.70万 | 加仓 |
| APH | AMPHENOL CORP | $2,993.40万 | 2.82% | 169,771 | 29,533 | 21.1% | $520.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,915.95万 | 2.75% | 511,749 | 485,062 | 1,817.6% | $2,763.88万 | 加仓 |
| META | META PLATFORMS INC | $2,875.48万 | 2.71% | 51,048 | 7,840 | 18.1% | $441.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,552.60万 | 2.41% | 22,114 | -2,607 | -10.5% | -$300.92万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,433.23万 | 2.29% | 91,228 | 91,228 | — | $2,433.23万 | 新建仓 |
| RTX | RTX CORPORATION | $2,398.04万 | 2.26% | 126,392 | 126,392 | — | $2,398.04万 | 新建仓 |
| DE | DEERE & CO | $1,870.39万 | 1.76% | 29,486 | 29,486 | — | $1,870.39万 | 新建仓 |
| AVGO | BROADCOM INC | $1,740.86万 | 1.64% | 46,085 | -37,919 | -45.1% | -$1,432.39万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,683.34万 | 1.59% | 183,691 | -861,302 | -82.4% | -$7,892.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,650.60万 | 1.56% | 38,091 | 435 | 1.2% | $18.85万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,608.90万 | 1.52% | 43,479 | 3,117 | 7.7% | $115.34万 | 加仓 |
| TSLA | TESLA INC | $1,460.70万 | 1.38% | 34,729 | 4,085 | 13.3% | $171.82万 | 加仓 |
| MUX | MCEWEN INC. | $1,456.06万 | 1.37% | 803,122 | 193,005 | 31.6% | $349.92万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,235.15万 | 1.16% | 70,267 | 69,055 | 5,697.6% | $1,213.85万 | 加仓 |
| CSCO | CISCO SYS INC | $1,105.92万 | 1.04% | 94,153 | -10,397 | -9.9% | -$122.12万 | 减仓 |
| KO | COCA COLA CO | $1,090.38万 | 1.03% | 134,168 | -7,283 | -5.1% | -$59.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,025.00万 | 0.97% | 13,919 | 11,015 | 379.3% | $811.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $915.73万 | 0.86% | 9,789 | -9,566 | -49.4% | -$894.87万 | 减仓 |
| IJR | ISHARES TR | $806.69万 | 0.76% | 54,392 | 35,989 | 195.6% | $533.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $684.83万 | 0.65% | 13,686 | 687 | 5.3% | $34.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $680.78万 | 0.64% | 20,798 | 1,193 | 6.1% | $39.05万 | 加仓 |
| ETN | EATON CORP PLC | $657.89万 | 0.62% | 15,439 | 6 | 0.0% | $2,557 | 加仓 |
| LLY | ELI LILLY & CO | $631.50万 | 0.60% | 5,265 | -351 | -6.2% | -$42.10万 | 减仓 |
| VICI | VICI PPTYS INC | $624.86万 | 0.59% | 235,352 | 22,288 | 10.5% | $59.17万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $590.66万 | 0.56% | 8,398 | 8,398 | — | $590.66万 | 新建仓 |
| AGG | ISHARES TR | $559.29万 | 0.53% | 56,505 | 880 | 1.6% | $8.71万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $551.93万 | 0.52% | 129,318 | 23,865 | 22.6% | $101.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $547.17万 | 0.52% | 66,211 | 1,904 | 3.0% | $15.73万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $508.29万 | 0.48% | 89,954 | -46,870 | -34.3% | -$264.84万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $504.73万 | 0.48% | 31,245 | 27,274 | 686.8% | $440.58万 | 加仓 |
| AMCR | AMCOR PLC | $504.54万 | 0.48% | 116,387 | -12,235 | -9.5% | -$53.04万 | 减仓 |
| NFLX | NETFLIX INC. | $481.41万 | 0.45% | 67,425 | 8,287 | 14.0% | $59.17万 | 加仓 |
| COR | CENCORA INC | $476.65万 | 0.45% | 16,844 | 939 | 5.9% | $26.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $420.90万 | 0.40% | 10,584 | 749 | 7.6% | $29.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $410.94万 | 0.39% | 7,074 | -5,401 | -43.3% | -$313.75万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $409.90万 | 0.39% | 19,265 | 14,603 | 313.2% | $310.71万 | 重新持有 |
| USB | US BANCORP | $407.23万 | 0.38% | 67,422 | -12,685 | -15.8% | -$76.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $393.30万 | 0.37% | 23,727 | 22,366 | 1,643.4% | $370.74万 | 重新持有 |
| SNY | SANOFI SA | $386.88万 | 0.36% | 90,688 | -16,658 | -15.5% | -$71.06万 | 减仓 |
| VLUE | ISHARES TR | $384.51万 | 0.36% | 19,244 | 15,516 | 416.2% | $310.03万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $382.44万 | 0.36% | 82,671 | -11,814 | -12.5% | -$54.65万 | 减仓 |
| IEV | ISHARES TR | $378.37万 | 0.36% | 51,938 | 22,956 | 79.2% | $167.23万 | 加仓 |
| O | REALTY INCOME CORP | $363.05万 | 0.34% | 58,595 | -10,147 | -14.8% | -$62.87万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $344.29万 | 0.32% | 41,109 | 5,671 | 16.0% | $47.49万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $328.79万 | 0.31% | 77,655 | -9,808 | -11.2% | -$41.53万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $325.97万 | 0.31% | 54,574 | -75,940 | -58.2% | -$453.59万 | 减仓 |
| CAT | CATERPILLAR INC | $313.19万 | 0.30% | 2,941 | -24 | -0.8% | -$2.56万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $306.02万 | 0.29% | 37,752 | 375 | 1.0% | $3.04万 | 重新持有 |
| UGI | UGI CORP NEW | $304.95万 | 0.29% | 88,290 | -12,934 | -12.8% | -$44.67万 | 减仓 |
| SON | SONOCO PRODS CO | $303.49万 | 0.29% | 53,858 | -8,381 | -13.5% | -$47.23万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $303.17万 | 0.29% | 41,705 | 41,705 | — | $303.17万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $302.02万 | 0.28% | 27,514 | -3,879 | -12.4% | -$42.58万 | 减仓 |
| — | FLEXSHARES TR | $299.30万 | 0.28% | 70,048 | 70,048 | — | $299.30万 | 新建仓 |
| BKH | BLACK HILLS CORP | $294.07万 | 0.28% | 39,526 | -6,751 | -14.6% | -$50.23万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $293.54万 | 0.28% | 27,321 | -4,260 | -13.5% | -$45.77万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $287.49万 | 0.27% | 24,620 | 24,620 | — | $287.49万 | 新建仓 |
| EPP | ISHARES INC | $273.07万 | 0.26% | 51,271 | 14,626 | 39.9% | $77.90万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $263.88万 | 0.25% | 30,634 | -1,040 | -3.3% | -$8.96万 | 减仓 |
| MTUM | ISHARES TR | $261.06万 | 0.25% | 7,615 | 7,615 | — | $261.06万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $260.28万 | 0.25% | 76,149 | -13,492 | -15.1% | -$46.12万 | 减仓 |
| GE | GE AEROSPACE | $259.33万 | 0.24% | 6,939 | 4,752 | 217.3% | $177.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $258.53万 | 0.24% | 3,462 | -460 | -11.7% | -$34.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $256.37万 | 0.24% | 32,771 | -1,704 | -4.9% | -$13.33万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $253.28万 | 0.24% | 66,112 | -14,769 | -18.3% | -$56.58万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $248.59万 | 0.23% | 8,724 | 8,724 | — | $248.59万 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $246.41万 | 0.23% | 29,426 | 29,426 | — | $246.41万 | 新建仓 |
| IAGG | ISHARES TR | $243.92万 | 0.23% | 48,206 | 1,733 | 3.7% | $8.77万 | 加仓 |
| T | AT&T INC | $230.70万 | 0.22% | 111,449 | -19,115 | -14.6% | -$39.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $229.71万 | 0.22% | 4,810 | 414 | 9.4% | $19.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $226.11万 | 0.21% | 27,595 | 13,670 | 98.2% | $112.01万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $218.38万 | 0.21% | 30,650 | -8,253 | -21.2% | -$58.80万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $206.84万 | 0.20% | 26,968 | 5,232 | 24.1% | $40.13万 | 加仓 |
| — | PROSHARES TR | $202.54万 | 0.19% | 31,216 | 31,216 | — | $202.54万 | 新建仓 |
| FALN | ISHARES TR | $198.03万 | 0.19% | 72,698 | 72,698 | — | $198.03万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $197.70万 | 0.19% | 91,316 | 91,316 | — | $197.70万 | 新建仓 |
| ICVT | ISHARES TR | $197.22万 | 0.19% | 16,200 | 16,200 | — | $197.22万 | 新建仓 |
| GEV | GE VERNOVA INC | $190.68万 | 0.18% | 1,623 | 431 | 36.2% | $50.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $189.74万 | 0.18% | 12,939 | -161 | -1.2% | -$2.36万 | 减仓 |
| INVA | INNOVIVA INC | $184.13万 | 0.17% | 81,077 | 4,737 | 6.2% | $10.76万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $172.60万 | 0.16% | 2,513 | 180 | 7.7% | $12.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $172.58万 | 0.16% | 2,702 | 2,702 | — | $172.58万 | 新建仓 |
| GL | GLOBE LIFE INC | $170.64万 | 0.16% | 9,550 | -2,458 | -20.5% | -$43.92万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $163.65万 | 0.15% | 66,631 | -14,344 | -17.7% | -$35.23万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $158.09万 | 0.15% | 14,142 | -3,997 | -22.0% | -$44.68万 | 减仓 |
| BGC | BGC GROUP INC | $157.84万 | 0.15% | 147,656 | -34,626 | -19.0% | -$37.02万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $155.76万 | 0.15% | 17,529 | 17,529 | — | $155.76万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $155.73万 | 0.15% | 5,359 | 834 | 18.4% | $24.24万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $141.22万 | 0.13% | 28,369 | 6,316 | 28.6% | $31.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $140.90万 | 0.13% | 5,895 | -1,044 | -15.0% | -$24.95万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $138.81万 | 0.13% | 23,313 | -4,022 | -14.7% | -$23.95万 | 减仓 |
| PCG | PG&E CORP | $138.64万 | 0.13% | 82,425 | -10,140 | -11.0% | -$17.06万 | 减仓 |