SYKON CAPITAL LLC
HARRISON NY · SEC CIK 0001988408
$3.00亿2026Q1 申报市值
88持仓数
65.7%前十大占比 · 第一大 9.4%
8 / 29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+$2,593.13万
VBIL 加仓+$2,470.37万
RSP 加仓+$1,974.77万
VXUS 加仓+$1,972.66万
USFR 加仓+$1,801.91万
2026Q1 卖出最多 按季末市值估算
XLK 减仓-$2,026.21万
XLF 减仓-$804.76万
QQQ 减仓-$757.06万
EFA 减仓-$701.08万
XLC 清仓-$691.96万
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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | $175.81万 | 0.59% | 28,320 | 270 | 1.0% | $1.68万 | 加仓 |
| RUNN | STRATEGIC TRUST | $214.47万 | 0.71% | 66,586 | 7,524 | 12.7% | $24.23万 | 加仓 |
| SHM | SPDR SERIES TRUST | $215.91万 | 0.72% | 45,141 | 12,437 | 38.0% | $59.49万 | 加仓 |
| — | WISDOMTREE TR | $230.16万 | 0.77% | 102,080 | -4,572 | -4.3% | -$10.31万 | 减仓 |
| META | META PLATFORMS INC | $233.94万 | 0.78% | 4,089 | -442 | -9.8% | -$25.29万 | 减仓 |
| CWB | SPDR SERIES TRUST | $243.10万 | 0.81% | 26,563 | -1,632 | -5.8% | -$14.94万 | 减仓 |
| AMZN | AMAZON COM INC | $247.59万 | 0.83% | 11,888 | -2,545 | -17.6% | -$53.00万 | 减仓 |
| CMBS | ISHARES TR | $350.90万 | 1.17% | 72,009 | -927 | -1.3% | -$4.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $373.20万 | 1.24% | 197,122 | 42,332 | 27.3% | $80.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $377.86万 | 1.26% | 6,547 | -13,117 | -66.7% | -$757.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $424.00万 | 1.41% | 24,312 | -2,865 | -10.5% | -$49.97万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $505.44万 | 1.68% | 91,732 | 1,869 | 2.1% | $10.30万 | 加仓 |
| BAC | BANK AMERICA CORP | $521.03万 | 1.74% | 106,877 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $615.47万 | 2.05% | 24,251 | -3,035 | -11.1% | -$77.03万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $707.41万 | 2.36% | 15,272 | -10,448 | -40.6% | -$483.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $852.75万 | 2.84% | 14,271 | 2,643 | 22.7% | $157.93万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,068.44万 | 3.56% | 142,099 | 142,099 | — | $1,068.44万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,185.22万 | 3.95% | 162,048 | -4,303 | -2.6% | -$31.47万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,186.00万 | 3.95% | 183,619 | 8,148 | 4.6% | $52.63万 | 加仓 |
| HDV | ISHARES TR | $1,418.11万 | 4.73% | 104,488 | 101,788 | 3,769.9% | $1,381.47万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,069.91万 | 6.90% | 268,436 | 255,824 | 2,028.4% | $1,972.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,294.14万 | 7.65% | 119,536 | 102,895 | 618.3% | $1,974.77万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,499.54万 | 8.33% | 330,408 | 326,552 | 8,468.7% | $2,470.37万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,521.91万 | 8.41% | 329,489 | 13,798 | 4.4% | $105.61万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,643.14万 | 8.81% | 288,427 | 282,970 | 5,185.4% | $2,593.13万 | 加仓 |
| USFR | WISDOMTREE TR | $2,827.91万 | 9.42% | 561,762 | 357,947 | 175.6% | $1,801.91万 | 加仓 |