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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $2,156.42万 | 6.64% | 252,242 | -16,194 | -6.0% | -$138.44万 | 减仓 |
| USFR | WISDOMTREE TR | $1,935.36万 | 5.96% | 384,381 | -177,381 | -31.6% | -$893.11万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,730.46万 | 5.33% | 228,655 | -101,753 | -30.8% | -$770.07万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,335.94万 | 4.11% | 70,121 | 65,165 | 1,314.9% | $1,241.52万 | 加仓 |
| IXUS | ISHARES TR | $1,262.56万 | 3.89% | 132,289 | 132,289 | — | $1,262.56万 | 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 |
| IVV | ISHARES TR | $1,233.78万 | 3.80% | 16,475 | 16,475 | — | $1,233.78万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,034.38万 | 3.18% | 15,061 | 790 | 5.5% | $54.26万 | 加仓 |
| SHYD | VANECK ETF TRUST | $980.02万 | 3.02% | 427,956 | 415,956 | 3,466.3% | $952.54万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $769.70万 | 2.37% | 91,905 | 91,905 | — | $769.70万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $760.73万 | 2.34% | 14,563 | -709 | -4.6% | -$37.04万 | 减仓 |
| 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 |
| EFA | ISHARES TR | $746.84万 | 2.30% | 71,895 | 68,472 | 2,000.4% | $711.28万 | 加仓 |
| CWB | SPDR SERIES TRUST | $738.29万 | 2.27% | 68,474 | 41,911 | 157.8% | $451.89万 | 加仓 |
| PFF | ISHARES TR | $723.00万 | 2.23% | 237,128 | 237,128 | — | $723.00万 | 新建仓 |
| — | WISDOMTREE TR | $721.82万 | 2.22% | 319,250 | 217,170 | 212.7% | $491.02万 | 加仓 |
| AAPL | APPLE INC | $678.22万 | 2.09% | 23,439 | -812 | -3.3% | -$23.50万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $653.10万 | 2.01% | 21,557 | 21,557 | — | $653.10万 | 新建仓 |
| BAC | BANK OF AMER CORP | $608.99万 | 1.87% | 106,877 | 0 | 0.0% | — | 不变 |
| ROE | EA SERIES TRUST | $583.52万 | 1.80% | 136,879 | 136,879 | — | $583.52万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $579.95万 | 1.79% | 44,950 | 44,950 | — | $579.95万 | 新建仓 |
| CLIP | GLOBAL X FDS | $555.52万 | 1.71% | 55,364 | 45,477 | 460.0% | $456.31万 | 加仓 |
| EMB | ISHARES TR | $503.23万 | 1.55% | 52,181 | 14,541 | 38.6% | $140.23万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $496.37万 | 1.53% | 76,957 | 76,957 | — | $496.37万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $493.54万 | 1.52% | 125,550 | 125,550 | — | $493.54万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $485.36万 | 1.49% | 24,257 | -55 | -0.2% | -$1.10万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $469.48万 | 1.45% | 87,574 | 81,960 | 1,459.9% | $439.39万 | 加仓 |
| HYD | VANECK ETF TRUST | $419.50万 | 1.29% | 81,441 | 41,179 | 102.3% | $212.11万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $410.16万 | 1.26% | 164,824 | 164,824 | — | $410.16万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $402.65万 | 1.24% | 146,979 | 146,979 | — | $402.65万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $380.33万 | 1.17% | 32,429 | 30,475 | 1,559.6% | $357.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $349.01万 | 1.07% | 18,842 | 17,604 | 1,422.0% | $326.08万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $343.89万 | 1.06% | 111,473 | 82,812 | 288.9% | $255.48万 | 加仓 |
| IWM | ISHARES TR | $314.35万 | 0.97% | 10,463 | 10,463 | — | $314.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $310.52万 | 0.96% | 119,583 | 119,583 | — | $310.52万 | 新建仓 |
| AMZN | AMAZON COM INC | $274.95万 | 0.85% | 11,536 | -352 | -3.0% | -$8.39万 | 减仓 |
| — | VANECK ETF TRUST | $271.25万 | 0.84% | 121,420 | 27,075 | 28.7% | $60.49万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $257.57万 | 0.79% | 126,445 | -45,752 | -26.6% | -$93.20万 | 重新持有 |
| MSFT | MICROSOFT CORP | $215.08万 | 0.66% | 5,766 | 2,566 | 80.2% | $95.72万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $213.37万 | 0.66% | 2,796 | -50 | -1.8% | -$3.82万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $207.58万 | 0.64% | 30,225 | 1,905 | 6.7% | $13.08万 | 加仓 |
| ITA | ISHARES TR | $203.48万 | 0.63% | 8,394 | 1,070 | 14.6% | $25.94万 | 加仓 |
| META | META PLATFORMS INC | $183.52万 | 0.56% | 3,258 | -831 | -20.3% | -$46.81万 | 减仓 |
| — | PROSHARES TR | $157.16万 | 0.48% | 273,717 | 273,717 | — | $157.16万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $149.50万 | 0.46% | 4,567 | 47 | 1.0% | $1.54万 | 加仓 |
| GOOGL | ALPHABET INC | $146.70万 | 0.45% | 4,105 | 40 | 1.0% | $1.43万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $138.36万 | 0.43% | 15,744 | -313,745 | -95.2% | -$2,757.21万 | 减仓 |
| KRE | SPDR SERIES TRUST | $121.06万 | 0.37% | 16,174 | 16,174 | — | $121.06万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $107.04万 | 0.33% | 3,955 | 3,955 | — | $107.04万 | 新建仓 |
| NVS | NOVARTIS AG | $100.35万 | 0.31% | 6,403 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $97.11万 | 0.30% | 28,337 | 5,366 | 23.4% | $18.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $94.05万 | 0.29% | 13,033 | -3,142 | -19.4% | -$22.67万 | 减仓 |
| TFLO | ISHARES TR | $91.98万 | 0.28% | 18,167 | -22 | -0.1% | -$1,114 | 减仓 |
| GOOG | ALPHABET INC | $89.85万 | 0.28% | 2,543 | -1,000 | -28.2% | -$35.33万 | 减仓 |
| BILS | SPDR SERIES TRUST | $89.80万 | 0.28% | 9,036 | -3,132 | -25.7% | -$31.13万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $82.84万 | 0.26% | 14,181 | 971 | 7.4% | $5.67万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $81.24万 | 0.25% | 27,160 | 437 | 1.6% | $1.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.75万 | 0.24% | 29,586 | 2,107 | 7.7% | $5.54万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $73.05万 | 0.22% | 14,501 | 1,704 | 13.3% | $8.58万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $69.70万 | 0.21% | 23,790 | 23,790 | — | $69.70万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $68.13万 | 0.21% | 4,502 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $65.30万 | 0.20% | 887 | -5,660 | -86.5% | -$416.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.10万 | 0.20% | 33,281 | 88 | 0.3% | $1,721 | 加仓 |
| — | PROSHARES TR | $63.06万 | 0.19% | 10,768 | 1,300 | 13.7% | $7.61万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $56.10万 | 0.17% | 9,468 | -82,264 | -89.7% | -$487.45万 | 减仓 |
| NOBL | PROSHARES TR | $55.57万 | 0.17% | 9,894 | 9,894 | — | $55.57万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $53.55万 | 0.16% | 4,480 | 280 | 6.7% | $3.35万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $52.59万 | 0.16% | 6,042 | 6,042 | — | $52.59万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $49.84万 | 0.15% | 25,521 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $49.42万 | 0.15% | 17,606 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $44.37万 | 0.14% | 2,677 | 6 | 0.2% | $995 | 加仓 |
| MLPA | GLOBAL X FDS | $44.22万 | 0.14% | 8,331 | 120 | 1.5% | $6,370 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.76万 | 0.13% | 895 | 895 | — | $42.76万 | 新建仓 |
| DGRW | WISDOMTREE TR | $41.03万 | 0.13% | 4,291 | -735 | -14.6% | -$7.03万 | 重新持有 |
| VTHR | VANGUARD SCOTTSDALE FDS | $39.47万 | 0.12% | 1,191 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $38.02万 | 0.12% | 7,416 | 7,416 | — | $38.02万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $36.73万 | 0.11% | 3,320 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $36.50万 | 0.11% | 3,688 | 3 | 0.1% | $297 | 加仓 |
| PTLC | PACER FDS TR | $36.08万 | 0.11% | 6,193 | 6,193 | — | $36.08万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $33.75万 | 0.10% | 1,063 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $33.75万 | 0.10% | 14,014 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $32.00万 | 0.10% | 30,271 | 30,271 | — | $32.00万 | 新建仓 |
| TSLA | TESLA INC | $28.90万 | 0.09% | 687 | -6 | -0.9% | -$2,524 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $28.32万 | 0.09% | 2,824 | 2,824 | — | $28.32万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $28.05万 | 0.09% | 5,500 | 1,000 | 22.2% | $5.10万 | 加仓 |
| TIP | ISHARES TR | $27.90万 | 0.09% | 2,550 | -19,906 | -88.6% | -$217.83万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.52万 | 0.08% | 550 | 50 | 10.0% | $2.50万 | 加仓 |
| HDV | ISHARES TR | $27.44万 | 0.08% | 10,013 | -512,427 | -98.1% | -$1,404.50万 | 减仓 |
| RUNN | STRATEGIC TRUST | $27.29万 | 0.08% | 8,424 | -58,162 | -87.3% | -$188.42万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $26.49万 | 0.08% | 5,443 | 148 | 2.8% | $7,202 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.68万 | 0.08% | 9,100 | -1,500 | -14.2% | -$4.23万 | 减仓 |
| — | CAMBRIA ETF TR | $25.48万 | 0.08% | 7,156 | 7,156 | — | $25.48万 | 新建仓 |
| STIP | ISHARES TR | $24.56万 | 0.08% | 2,404 | 2,404 | — | $24.56万 | 新建仓 |
| MCD | MCDONALDS CORP | $24.54万 | 0.08% | 908 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $24.43万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $24.22万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $22.84万 | 0.07% | 609 | 609 | — | $22.84万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.50万 | 0.07% | 800 | 100 | 14.3% | $2.81万 | 重新持有 |
| PTIN | PACER FDS TR | $22.45万 | 0.07% | 6,122 | 6,122 | — | $22.45万 | 新建仓 |
| TACK | CAPITOL SER TR | $22.09万 | 0.07% | 6,984 | 6,984 | — | $22.09万 | 新建仓 |