SYON CAPITAL LLC
SAN FRANCISCO CA · SEC CIK 0001999353
$19.88亿2026Q1 申报市值
906持仓数
25.8%前十大占比 · 第一大 3.9%
70 / 44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
STIP 新建仓+$2,337.15万
VMBS 新建仓+$2,287.79万
GOOGL 加仓+$2,102.93万
GOOG 加仓+$1,811.35万
ILF 新建仓+$1,777.69万
2026Q1 卖出最多 按季末市值估算
CLOI 清仓-$3,528.18万
AGZ 清仓-$2,110.87万
XCEM 清仓-$1,318.35万
GDX 减仓-$870.06万
IBIT 减仓-$699.41万
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 |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK CLO ETF | $0 | 0.00% | 0 | -668,090 | -100.0% | -$3,528.18万 | 清仓 |
| AGZ | ISHARES AGENCY BOND ETF | $0 | 0.00% | 0 | -191,462 | -100.0% | -$2,110.87万 | 清仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $0 | 0.00% | 0 | -343,678 | -100.0% | -$1,318.35万 | 清仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $0 | 0.00% | 0 | -93,472 | -100.0% | -$463.01万 | 清仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $0 | 0.00% | 0 | -95,640 | -100.0% | -$308.84万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -11,931 | -100.0% | -$219.36万 | 清仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $0 | 0.00% | 0 | -32,518 | -100.0% | -$102.96万 | 清仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -24,432 | -100.0% | -$102.08万 | 清仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -35,376 | -100.0% | -$101.53万 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC COM | $0 | 0.00% | 0 | -14,003 | -100.0% | -$46.57万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | 0.00% | 0 | -4,042 | -100.0% | -$40.99万 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -970 | -100.0% | -$38.93万 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -27,709 | -100.0% | -$36.05万 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | 0.00% | 0 | -7,520 | -100.0% | -$34.18万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP COM | $0 | 0.00% | 0 | -3,188 | -100.0% | -$32.17万 | 清仓 |
| GNTX | GENTEX CORP COM | $0 | 0.00% | 0 | -13,706 | -100.0% | -$31.89万 | 清仓 |
| ROL | ROLLINS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -18,580 | -100.0% | -$31.12万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC COM | $0 | 0.00% | 0 | -2,648 | -100.0% | -$29.88万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $0 | 0.00% | 0 | -4,751 | -100.0% | -$29.44万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $0 | 0.00% | 0 | -2,982 | -100.0% | -$29.38万 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EG | EVEREST GROUP LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QGEN | QIAGEN NV ORD SHARES | $0 | 0.00% | 0 | -5,805 | -100.0% | -$26.11万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | 0.00% | 0 | -4,815 | -100.0% | -$25.23万 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $0 | 0.00% | 0 | -12,098 | -100.0% | -$25.10万 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | -1,254 | -100.0% | -$24.92万 | 清仓 |
| SHC | SOTERA HEALTH CO COM | $0 | 0.00% | 0 | -13,942 | -100.0% | -$24.59万 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | -2,851 | -100.0% | -$24.40万 | 清仓 |
| PL | PLANET LABS PBC COM CL A | $0 | 0.00% | 0 | -12,342 | -100.0% | -$24.34万 | 清仓 |
| WCN | WASTE CONNECTIONS INC COM | $0 | 0.00% | 0 | -1,370 | -100.0% | -$24.02万 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -3,592 | -100.0% | -$23.48万 | 清仓 |
| MAT | MATTEL INC COM | $0 | 0.00% | 0 | -11,822 | -100.0% | -$23.45万 | 清仓 |
| NVR | NVR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -2,036 | -100.0% | -$22.78万 | 清仓 |
| ACM | AECOM COM | $0 | 0.00% | 0 | -2,364 | -100.0% | -$22.54万 | 清仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $0 | 0.00% | 0 | -12,628 | -100.0% | -$22.50万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC COM | $0 | 0.00% | 0 | -1,672 | -100.0% | -$22.20万 | 清仓 |
| BIDU | BAIDU INC SPON ADR REP A | $0 | 0.00% | 0 | -1,694 | -100.0% | -$22.13万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -1,570 | -100.0% | -$21.66万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -3,119 | -100.0% | -$21.57万 | 清仓 |
| CCI | CROWN CASTLE INC COM | $0 | 0.00% | 0 | -2,418 | -100.0% | -$21.49万 | 清仓 |
| ELF | E L F BEAUTY INC COM | $0 | 0.00% | 0 | -2,648 | -100.0% | -$20.14万 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -38,205 | -100.0% | -$15.47万 | 清仓 |
| SUZ | SUZANO S A SPON ADS | $0 | 0.00% | 0 | -11,158 | -100.0% | -$10.42万 | 清仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $0 | 0.00% | 0 | -27,433 | -100.0% | -$8.01万 | 清仓 |
| ICL | ICL GROUP LTD SHS | $0 | 0.00% | 0 | -12,333 | -100.0% | -$7.09万 | 清仓 |
| RC | READY CAPITAL CORP COM | $0 | 0.00% | 0 | -27,035 | -100.0% | -$5.89万 | 清仓 |
| — | ALIGHT INC COM CL A | $9,076 | 0.00% | 15,576 | -5,874 | -27.4% | -$3,423 | 减仓 |
| PLUG | PLUG PWR INC COM NEW | $2.93万 | 0.00% | 12,980 | 12,980 | — | $2.93万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $3.37万 | 0.00% | 10,970 | 10,970 | — | $3.37万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $4.80万 | 0.00% | 16,663 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $6.28万 | 0.00% | 13,555 | 273 | 2.1% | $1,264 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $7.27万 | 0.00% | 13,333 | -807 | -5.7% | -$4,398 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $8.37万 | 0.00% | 10,409 | 10,409 | — | $8.37万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $8.61万 | 0.00% | 10,274 | 253 | 2.5% | $2,120 | 加仓 |
| AVTR | AVANTOR INC COM | $8.64万 | 0.00% | 11,025 | -140 | -1.3% | -$1,098 | 减仓 |
| STLA | STELLANTIS N.V SHS | $11.52万 | 0.01% | 16,248 | -517 | -3.1% | -$3,666 | 减仓 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | $11.63万 | 0.01% | 19,291 | 19,291 | — | $11.63万 | 新建仓 |
| CERT | CERTARA INC COM | $12.45万 | 0.01% | 21,842 | 21,842 | — | $12.45万 | 新建仓 |
| PBI | PITNEY BOWES INC COM | $12.54万 | 0.01% | 11,351 | 88 | 0.8% | $972 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $14.45万 | 0.01% | 20,268 | -2,943 | -12.7% | -$2.10万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $14.61万 | 0.01% | 12,598 | -3,068 | -19.6% | -$3.56万 | 重新持有 |
| QNST | QUINSTREET INC COM | $15.03万 | 0.01% | 12,512 | 763 | 6.5% | $9,164 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $16.28万 | 0.01% | 14,228 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $16.87万 | 0.01% | 11,284 | -581 | -4.9% | -$8,686 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $17.02万 | 0.01% | 18,952 | 5,883 | 45.0% | $5.28万 | 加仓 |
| WEN | WENDYS CO COM | $17.34万 | 0.01% | 24,956 | 5,356 | 27.3% | $3.72万 | 加仓 |
| TU | TELUS CORPORATION COM | $19.03万 | 0.01% | 14,834 | 3,856 | 35.1% | $4.95万 | 加仓 |
| M | MACYS INC COM | $19.06万 | 0.01% | 10,535 | -6,773 | -39.1% | -$12.25万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $19.30万 | 0.01% | 15,278 | 149 | 1.0% | $1,882 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $20.01万 | 0.01% | 1,815 | 1,815 | — | $20.01万 | 新建仓 |
| CLS | CELESTICA INC COM | $20.03万 | 0.01% | 711 | 711 | — | $20.03万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $20.04万 | 0.01% | 10,719 | 10,719 | — | $20.04万 | 新建仓 |
| MRCY | MERCURY SYS INC COM | $20.06万 | 0.01% | 2,752 | 2,752 | — | $20.06万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC COM | $20.12万 | 0.01% | 3,031 | 3,031 | — | $20.12万 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $20.34万 | 0.01% | 1,615 | -632 | -28.1% | -$7.96万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $20.40万 | 0.01% | 1,604 | 1,604 | — | $20.40万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC COM | $20.49万 | 0.01% | 1,919 | -120 | -5.9% | -$1.28万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $20.49万 | 0.01% | 1,425 | -19 | -1.3% | -$2,732 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $20.51万 | 0.01% | 8,396 | -907 | -9.7% | -$2.22万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $20.56万 | 0.01% | 1,098 | -821 | -42.8% | -$15.37万 | 重新持有 |