SYKON CAPITAL LLC
HARRISON NY · SEC CIK 0001988408
$3.25亿2026Q2 申报市值
112持仓数
42.2%前十大占比 · 第一大 6.6%
35 / 20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
IXUS 新建仓+$1,262.56万
XLK 加仓+$1,241.52万
IVV 新建仓+$1,233.78万
SPY 加仓+$1,232.05万
SHYD 加仓+$952.54万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$2,757.21万
BIL 清仓-$2,643.14万
RSP 清仓-$2,294.14万
HDV 减仓-$1,404.50万
FDLO 清仓-$1,186.00万
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -288,427 | -100.0% | -$2,643.14万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -119,536 | -100.0% | -$2,294.14万 | 清仓 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -183,619 | -100.0% | -$1,186.00万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -162,048 | -100.0% | -$1,185.22万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -142,099 | -100.0% | -$1,068.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -197,122 | -100.0% | -$373.20万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -72,009 | -100.0% | -$350.90万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -45,141 | -100.0% | -$215.91万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,271 | -100.0% | -$167.17万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -38,423 | -100.0% | -$148.56万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -43,109 | -100.0% | -$143.05万 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -24,150 | -100.0% | -$139.06万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -46,943 | -100.0% | -$138.48万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -16,839 | -100.0% | -$136.58万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,668 | -100.0% | -$95.98万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -23,355 | -100.0% | -$59.30万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,563 | -100.0% | -$49.49万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,813 | -100.0% | -$47.29万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,692 | -100.0% | -$40.88万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -25,000 | -100.0% | -$30.75万 | 清仓 |
| — | ALIGHT INC | $1.93万 | 0.01% | 34,482 | 0 | 0.0% | — | 不变 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $11.71万 | 0.04% | 11,250 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $12.93万 | 0.04% | 37,932 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $20.06万 | 0.06% | 1,437 | 1,437 | — | $20.06万 | 新建仓 |
| — | EXXON MOBIL CORP | $20.69万 | 0.06% | 1,513 | 1,513 | — | $20.69万 | 新建仓 |
| WMB | WILLIAMS COS INC | $20.83万 | 0.06% | 2,802 | 2,802 | — | $20.83万 | 新建仓 |
| — | GLOBAL X FDS | $20.87万 | 0.06% | 9,206 | -1,071 | -10.4% | -$2.43万 | 重新持有 |
| LVHD | LEGG MASON ETF INVT | $21.18万 | 0.07% | 4,814 | 24 | 0.5% | $1,056 | 加仓 |
| SHYG | ISHARES TR | $21.42万 | 0.07% | 5,050 | 5,050 | — | $21.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.51万 | 0.07% | 8,140 | -2,250 | -21.7% | -$5.94万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.67万 | 0.07% | 7,484 | 7,484 | — | $21.67万 | 新建仓 |
| ACWX | ISHARES TR | $21.77万 | 0.07% | 2,860 | 2,860 | — | $21.77万 | 新建仓 |
| TACK | CAPITOL SER TR | $22.09万 | 0.07% | 6,984 | 6,984 | — | $22.09万 | 新建仓 |
| PTIN | PACER FDS TR | $22.45万 | 0.07% | 6,122 | 6,122 | — | $22.45万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.50万 | 0.07% | 800 | 100 | 14.3% | $2.81万 | 重新持有 |
| WAT | WATERS CORP | $22.84万 | 0.07% | 609 | 609 | — | $22.84万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.22万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $24.43万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $24.54万 | 0.08% | 908 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $24.56万 | 0.08% | 2,404 | 2,404 | — | $24.56万 | 新建仓 |
| — | CAMBRIA ETF TR | $25.48万 | 0.08% | 7,156 | 7,156 | — | $25.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.68万 | 0.08% | 9,100 | -1,500 | -14.2% | -$4.23万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $26.49万 | 0.08% | 5,443 | 148 | 2.8% | $7,202 | 加仓 |
| RUNN | STRATEGIC TRUST | $27.29万 | 0.08% | 8,424 | -58,162 | -87.3% | -$188.42万 | 减仓 |
| HDV | ISHARES TR | $27.44万 | 0.08% | 10,013 | -512,427 | -98.1% | -$1,404.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.52万 | 0.08% | 550 | 50 | 10.0% | $2.50万 | 加仓 |
| TIP | ISHARES TR | $27.90万 | 0.09% | 2,550 | -19,906 | -88.6% | -$217.83万 | 重新持有 |
| JMST | J P MORGAN EXCHANGE TRADED F | $28.05万 | 0.09% | 5,500 | 1,000 | 22.2% | $5.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $28.32万 | 0.09% | 2,824 | 2,824 | — | $28.32万 | 新建仓 |
| TSLA | TESLA INC | $28.90万 | 0.09% | 687 | -6 | -0.9% | -$2,524 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $32.00万 | 0.10% | 30,271 | 30,271 | — | $32.00万 | 新建仓 |
| PFE | PFIZER INC | $33.75万 | 0.10% | 14,014 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $33.75万 | 0.10% | 1,063 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $36.08万 | 0.11% | 6,193 | 6,193 | — | $36.08万 | 新建仓 |
| AGG | ISHARES TR | $36.50万 | 0.11% | 3,688 | 3 | 0.1% | $297 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $36.73万 | 0.11% | 3,320 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $38.02万 | 0.12% | 7,416 | 7,416 | — | $38.02万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $39.47万 | 0.12% | 1,191 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $41.03万 | 0.13% | 4,291 | -735 | -14.6% | -$7.03万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.76万 | 0.13% | 895 | 895 | — | $42.76万 | 新建仓 |
| MLPA | GLOBAL X FDS | $44.22万 | 0.14% | 8,331 | 120 | 1.5% | $6,370 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.37万 | 0.14% | 2,677 | 6 | 0.2% | $995 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $49.42万 | 0.15% | 17,606 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $49.84万 | 0.15% | 25,521 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $52.59万 | 0.16% | 6,042 | 6,042 | — | $52.59万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $53.55万 | 0.16% | 4,480 | 280 | 6.7% | $3.35万 | 加仓 |
| NOBL | PROSHARES TR | $55.57万 | 0.17% | 9,894 | 9,894 | — | $55.57万 | 新建仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $56.10万 | 0.17% | 9,468 | -82,264 | -89.7% | -$487.45万 | 减仓 |
| — | PROSHARES TR | $63.06万 | 0.19% | 10,768 | 1,300 | 13.7% | $7.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.10万 | 0.20% | 33,281 | 88 | 0.3% | $1,721 | 加仓 |
| QQQ | INVESCO QQQ TR | $65.30万 | 0.20% | 887 | -5,660 | -86.5% | -$416.66万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $68.13万 | 0.21% | 4,502 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $69.70万 | 0.21% | 23,790 | 23,790 | — | $69.70万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $73.05万 | 0.22% | 14,501 | 1,704 | 13.3% | $8.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.75万 | 0.24% | 29,586 | 2,107 | 7.7% | $5.54万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $81.24万 | 0.25% | 27,160 | 437 | 1.6% | $1.31万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $82.84万 | 0.26% | 14,181 | 971 | 7.4% | $5.67万 | 加仓 |
| BILS | SPDR SERIES TRUST | $89.80万 | 0.28% | 9,036 | -3,132 | -25.7% | -$31.13万 | 减仓 |
| GOOG | ALPHABET INC | $89.85万 | 0.28% | 2,543 | -1,000 | -28.2% | -$35.33万 | 减仓 |
| TFLO | ISHARES TR | $91.98万 | 0.28% | 18,167 | -22 | -0.1% | -$1,114 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $94.05万 | 0.29% | 13,033 | -3,142 | -19.4% | -$22.67万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $97.11万 | 0.30% | 28,337 | 5,366 | 23.4% | $18.39万 | 加仓 |
| NVS | NOVARTIS AG | $100.35万 | 0.31% | 6,403 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHARES ETF TRUST | $107.04万 | 0.33% | 3,955 | 3,955 | — | $107.04万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $121.06万 | 0.37% | 16,174 | 16,174 | — | $121.06万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $138.36万 | 0.43% | 15,744 | -313,745 | -95.2% | -$2,757.21万 | 减仓 |
| GOOGL | ALPHABET INC | $146.70万 | 0.45% | 4,105 | 40 | 1.0% | $1.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $149.50万 | 0.46% | 4,567 | 47 | 1.0% | $1.54万 | 加仓 |
| — | PROSHARES TR | $157.16万 | 0.48% | 273,717 | 273,717 | — | $157.16万 | 新建仓 |
| META | META PLATFORMS INC | $183.52万 | 0.56% | 3,258 | -831 | -20.3% | -$46.81万 | 减仓 |
| ITA | ISHARES TR | $203.48万 | 0.63% | 8,394 | 1,070 | 14.6% | $25.94万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $207.58万 | 0.64% | 30,225 | 1,905 | 6.7% | $13.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $213.37万 | 0.66% | 2,796 | -50 | -1.8% | -$3.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $215.08万 | 0.66% | 5,766 | 2,566 | 80.2% | $95.72万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $257.57万 | 0.79% | 126,445 | -45,752 | -26.6% | -$93.20万 | 重新持有 |
| — | VANECK ETF TRUST | $271.25万 | 0.84% | 121,420 | 27,075 | 28.7% | $60.49万 | 重新持有 |
| AMZN | AMAZON COM INC | $274.95万 | 0.85% | 11,536 | -352 | -3.0% | -$8.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $310.52万 | 0.96% | 119,583 | 119,583 | — | $310.52万 | 新建仓 |
| IWM | ISHARES TR | $314.35万 | 0.97% | 10,463 | 10,463 | — | $314.35万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $343.89万 | 1.06% | 111,473 | 82,812 | 288.9% | $255.48万 | 加仓 |