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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $349.01万 | 1.07% | 18,842 | 17,604 | 1,422.0% | $326.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $380.33万 | 1.17% | 32,429 | 30,475 | 1,559.6% | $357.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $402.65万 | 1.24% | 146,979 | 146,979 | — | $402.65万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $410.16万 | 1.26% | 164,824 | 164,824 | — | $410.16万 | 新建仓 |
| HYD | VANECK ETF TRUST | $419.50万 | 1.29% | 81,441 | 41,179 | 102.3% | $212.11万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $469.48万 | 1.45% | 87,574 | 81,960 | 1,459.9% | $439.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $485.36万 | 1.49% | 24,257 | -55 | -0.2% | -$1.10万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $493.54万 | 1.52% | 125,550 | 125,550 | — | $493.54万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $496.37万 | 1.53% | 76,957 | 76,957 | — | $496.37万 | 新建仓 |
| EMB | ISHARES TR | $503.23万 | 1.55% | 52,181 | 14,541 | 38.6% | $140.23万 | 重新持有 |
| CLIP | GLOBAL X FDS | $555.52万 | 1.71% | 55,364 | 45,477 | 460.0% | $456.31万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $579.95万 | 1.79% | 44,950 | 44,950 | — | $579.95万 | 新建仓 |
| ROE | EA SERIES TRUST | $583.52万 | 1.80% | 136,879 | 136,879 | — | $583.52万 | 新建仓 |
| BAC | BANK OF AMER CORP | $608.99万 | 1.87% | 106,877 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $653.10万 | 2.01% | 21,557 | 21,557 | — | $653.10万 | 新建仓 |
| AAPL | APPLE INC | $678.22万 | 2.09% | 23,439 | -812 | -3.3% | -$23.50万 | 减仓 |
| — | WISDOMTREE TR | $721.82万 | 2.22% | 319,250 | 217,170 | 212.7% | $491.02万 | 加仓 |
| PFF | ISHARES TR | $723.00万 | 2.23% | 237,128 | 237,128 | — | $723.00万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $738.29万 | 2.27% | 68,474 | 41,911 | 157.8% | $451.89万 | 加仓 |
| EFA | ISHARES TR | $746.84万 | 2.30% | 71,895 | 68,472 | 2,000.4% | $711.28万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $746.94万 | 2.30% | 367,770 | 240,168 | 188.2% | $487.78万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $760.73万 | 2.34% | 14,563 | -709 | -4.6% | -$37.04万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $769.70万 | 2.37% | 91,905 | 91,905 | — | $769.70万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $980.02万 | 3.02% | 427,956 | 415,956 | 3,466.3% | $952.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,034.38万 | 3.18% | 15,061 | 790 | 5.5% | $54.26万 | 加仓 |
| IVV | ISHARES TR | $1,233.78万 | 3.80% | 16,475 | 16,475 | — | $1,233.78万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,261.40万 | 3.88% | 16,891 | 16,498 | 4,198.0% | $1,232.05万 | 加仓 |
| IXUS | ISHARES TR | $1,262.56万 | 3.89% | 132,289 | 132,289 | — | $1,262.56万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,335.94万 | 4.11% | 70,121 | 65,165 | 1,314.9% | $1,241.52万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,730.46万 | 5.33% | 228,655 | -101,753 | -30.8% | -$770.07万 | 减仓 |
| USFR | WISDOMTREE TR | $1,935.36万 | 5.96% | 384,381 | -177,381 | -31.6% | -$893.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,156.42万 | 6.64% | 252,242 | -16,194 | -6.0% | -$138.44万 | 减仓 |