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 |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | $21.77万 | 0.07% | 2,860 | 2,860 | — | $21.77万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.67万 | 0.07% | 7,484 | 7,484 | — | $21.67万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.51万 | 0.07% | 8,140 | -2,250 | -21.7% | -$5.94万 | 减仓 |
| SHYG | ISHARES TR | $21.42万 | 0.07% | 5,050 | 5,050 | — | $21.42万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $21.18万 | 0.07% | 4,814 | 24 | 0.5% | $1,056 | 加仓 |
| — | GLOBAL X FDS | $20.87万 | 0.06% | 9,206 | -1,071 | -10.4% | -$2.43万 | 重新持有 |
| WMB | WILLIAMS COS INC | $20.83万 | 0.06% | 2,802 | 2,802 | — | $20.83万 | 新建仓 |
| — | EXXON MOBIL CORP | $20.69万 | 0.06% | 1,513 | 1,513 | — | $20.69万 | 新建仓 |
| INTC | INTEL CORP | $20.06万 | 0.06% | 1,437 | 1,437 | — | $20.06万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $12.93万 | 0.04% | 37,932 | 0 | 0.0% | — | 不变 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $11.71万 | 0.04% | 11,250 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.93万 | 0.01% | 34,482 | 0 | 0.0% | — | 不变 |
| 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 |