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 |
|---|---|---|---|---|---|---|---|---|
| WIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -64,061 | -100.0% | -$252.34万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -78,190 | -100.0% | -$251.07万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -113,501 | -100.0% | -$249.70万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -98,601 | -100.0% | -$249.66万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -30,949 | -100.0% | -$249.54万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -31,191 | -100.0% | -$248.69万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -29,961 | -100.0% | -$248.14万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -43,882 | -100.0% | -$206.95万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -19,179 | -100.0% | -$205.43万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -116,970 | -100.0% | -$205.06万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -35,413 | -100.0% | -$151.18万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -43,483 | -100.0% | -$138.49万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -57,495 | -100.0% | -$129.54万 | 清仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,294 | -100.0% | -$88.65万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$58.40万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -6,115 | -100.0% | -$53.13万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -8,377 | -100.0% | -$35.79万 | 清仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,790 | -100.0% | -$29.80万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -4,774 | -100.0% | -$22.30万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROPHASE LABS INC | $0 | 0.00% | 0 | -64,478 | -100.0% | -$2.89万 | 清仓 |