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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $2,827.91万 | 9.42% | 561,762 | 357,947 | 175.6% | $1,801.91万 | 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 |
| SPYM | SPDR SERIES TRUST | $2,521.91万 | 8.41% | 329,489 | 13,798 | 4.4% | $105.61万 | 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 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,294.14万 | 7.65% | 119,536 | 102,895 | 618.3% | $1,974.77万 | 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 |
| HDV | ISHARES TR | $1,418.11万 | 4.73% | 104,488 | 101,788 | 3,769.9% | $1,381.47万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,186.00万 | 3.95% | 183,619 | 8,148 | 4.6% | $52.63万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,185.22万 | 3.95% | 162,048 | -4,303 | -2.6% | -$31.47万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,068.44万 | 3.56% | 142,099 | 142,099 | — | $1,068.44万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $852.75万 | 2.84% | 14,271 | 2,643 | 22.7% | $157.93万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $707.41万 | 2.36% | 15,272 | -10,448 | -40.6% | -$483.96万 | 减仓 |
| AAPL | APPLE INC | $615.47万 | 2.05% | 24,251 | -3,035 | -11.1% | -$77.03万 | 减仓 |
| BAC | BANK AMERICA CORP | $521.03万 | 1.74% | 106,877 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $505.44万 | 1.68% | 91,732 | 1,869 | 2.1% | $10.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $424.00万 | 1.41% | 24,312 | -2,865 | -10.5% | -$49.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $377.86万 | 1.26% | 6,547 | -13,117 | -66.7% | -$757.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $373.20万 | 1.24% | 197,122 | 42,332 | 27.3% | $80.14万 | 加仓 |
| CMBS | ISHARES TR | $350.90万 | 1.17% | 72,009 | -927 | -1.3% | -$4.52万 | 减仓 |
| AMZN | AMAZON COM INC | $247.59万 | 0.83% | 11,888 | -2,545 | -17.6% | -$53.00万 | 减仓 |
| CWB | SPDR SERIES TRUST | $243.10万 | 0.81% | 26,563 | -1,632 | -5.8% | -$14.94万 | 减仓 |
| META | META PLATFORMS INC | $233.94万 | 0.78% | 4,089 | -442 | -9.8% | -$25.29万 | 减仓 |
| — | WISDOMTREE TR | $230.16万 | 0.77% | 102,080 | -4,572 | -4.3% | -$10.31万 | 减仓 |
| SHM | SPDR SERIES TRUST | $215.91万 | 0.72% | 45,141 | 12,437 | 38.0% | $59.49万 | 加仓 |
| RUNN | STRATEGIC TRUST | $214.47万 | 0.71% | 66,586 | 7,524 | 12.7% | $24.23万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $175.81万 | 0.59% | 28,320 | 270 | 1.0% | $1.68万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $167.17万 | 0.56% | 15,271 | -1,470 | -8.8% | -$16.09万 | 减仓 |
| ITA | ISHARES TR | $160.21万 | 0.53% | 7,324 | -336 | -4.4% | -$7.35万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $148.56万 | 0.50% | 38,423 | 12,367 | 47.5% | $47.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $143.05万 | 0.48% | 43,109 | 16,415 | 61.5% | $54.47万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $139.06万 | 0.46% | 24,150 | 8,522 | 54.5% | $49.07万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $138.48万 | 0.46% | 46,943 | 4,307 | 10.1% | $12.71万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $136.58万 | 0.46% | 16,839 | 16,839 | — | $136.58万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $132.95万 | 0.44% | 4,520 | -3 | -0.1% | -$882 | 减仓 |
| BILS | SPDR SERIES TRUST | $121.00万 | 0.40% | 12,168 | -770 | -6.0% | -$7.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $118.45万 | 0.39% | 3,200 | -328 | -9.3% | -$12.14万 | 减仓 |
| GOOGL | ALPHABET INC | $116.89万 | 0.39% | 4,065 | -486 | -10.7% | -$13.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $116.35万 | 0.39% | 16,175 | -5,904 | -26.7% | -$42.47万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $111.11万 | 0.37% | 2,846 | -482 | -14.5% | -$18.82万 | 减仓 |
| GOOG | ALPHABET INC | $101.63万 | 0.34% | 3,543 | -220 | -5.8% | -$6.31万 | 减仓 |
| CLIP | GLOBAL X FDS | $99.23万 | 0.33% | 9,887 | -1,240 | -11.1% | -$12.44万 | 减仓 |
| NVS | NOVARTIS AG | $97.81万 | 0.33% | 6,403 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $95.98万 | 0.32% | 15,668 | 15,668 | — | $95.98万 | 新建仓 |
| TFLO | ISHARES TR | $92.09万 | 0.31% | 18,189 | -1,613 | -8.1% | -$8.17万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $88.22万 | 0.29% | 28,661 | 119 | 0.4% | $3,663 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $78.03万 | 0.26% | 13,210 | 13,210 | — | $78.03万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $77.68万 | 0.26% | 26,723 | 11,034 | 70.3% | $32.08万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $76.87万 | 0.26% | 22,971 | 4,061 | 21.5% | $13.59万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $70.78万 | 0.24% | 4,502 | -381 | -7.8% | -$5.99万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.18万 | 0.23% | 27,479 | 8,821 | 47.3% | $22.53万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $65.87万 | 0.22% | 4,956 | -152,461 | -96.9% | -$2,026.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.47万 | 0.22% | 33,193 | 143 | 0.4% | $2,820 | 加仓 |
| MEAR | ISHARES U S ETF TR | $64.42万 | 0.21% | 12,797 | 500 | 4.1% | $2.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.30万 | 0.20% | 23,355 | 23,355 | — | $59.30万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $55.26万 | 0.18% | 2,671 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $49.49万 | 0.16% | 18,563 | 9,553 | 106.0% | $25.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.29万 | 0.16% | 17,813 | 7,313 | 69.6% | $19.42万 | 加仓 |
| — | PROSHARES TR | $46.52万 | 0.16% | 9,468 | 9,468 | — | $46.52万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $46.04万 | 0.15% | 25,521 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $44.23万 | 0.15% | 8,211 | 3,729 | 83.2% | $20.09万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $40.88万 | 0.14% | 8,692 | -6,285 | -42.0% | -$29.56万 | 减仓 |
| PFE | PFIZER INC | $39.35万 | 0.13% | 14,014 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $37.69万 | 0.13% | 17,606 | -16,300 | -48.1% | -$34.90万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $37.58万 | 0.13% | 3,320 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $36.63万 | 0.12% | 525 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $36.58万 | 0.12% | 3,685 | 110 | 3.1% | $1.09万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $34.25万 | 0.11% | 1,191 | -40 | -3.2% | -$1.15万 | 减仓 |
| EFA | ISHARES TR | $33.25万 | 0.11% | 3,423 | -72,180 | -95.5% | -$701.08万 | 减仓 |
| — | NUVEEN NEW JERSEY | $30.75万 | 0.10% | 25,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $29.25万 | 0.10% | 1,063 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $29.24万 | 0.10% | 10,600 | 10,600 | — | $29.24万 | 新建仓 |
| MCD | MCDONALDS CORP | $28.22万 | 0.09% | 908 | -29 | -3.1% | -$9,013 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $27.72万 | 0.09% | 5,614 | -163,006 | -96.7% | -$804.76万 | 减仓 |
| SHYD | VANECK ETF TRUST | $27.19万 | 0.09% | 12,000 | -1,000 | -7.7% | -$2.27万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $26.90万 | 0.09% | 5,295 | -1,476 | -21.8% | -$7.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.62万 | 0.09% | 10,390 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.76万 | 0.09% | 693 | -52 | -7.0% | -$1.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.56万 | 0.09% | 393 | 2 | 0.5% | $1,301 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $24.43万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.96万 | 0.08% | 500 | -352 | -41.3% | -$16.87万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $23.33万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $22.94万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $21.29万 | 0.07% | 1,954 | -56,263 | -96.6% | -$613.15万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $20.39万 | 0.07% | 4,790 | -5,855 | -55.0% | -$24.92万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $20.02万 | 0.07% | 1,238 | -34,345 | -96.5% | -$555.46万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $15.82万 | 0.05% | 37,932 | 0 | 0.0% | — | 不变 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $11.58万 | 0.04% | 11,250 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $2.01万 | 0.01% | 34,482 | 34,482 | — | $2.01万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -58,780 | -100.0% | -$691.96万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -35,500 | -100.0% | -$549.54万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -76,573 | -100.0% | -$360.51万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -37,343 | -100.0% | -$359.09万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -42,711 | -100.0% | -$357.70万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -32,460 | -100.0% | -$357.68万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -44,436 | -100.0% | -$337.04万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -108,112 | -100.0% | -$307.90万 | 清仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -21,160 | -100.0% | -$252.54万 | 清仓 |