SYON CAPITAL LLC
SAN FRANCISCO CA · SEC CIK 0001999353
$22.96亿2026Q2 申报市值
950持仓数
25.9%前十大占比 · 第一大 3.8%
95 / 73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
FBTC 加仓+$1,421.63万
XOM 新建仓+$1,085.24万
VMBS 加仓+$988.30万
STIP 加仓+$911.58万
POWERLAW CORP CO 新建仓+$655.93万
2026Q2 卖出最多 按季末市值估算
HODL 清仓-$1,396.32万
EXXON MOBIL CORP 清仓-$1,293.35万
IGIB 减仓-$581.31万
CMBS 减仓-$566.82万
PANW 减仓-$505.89万
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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | $275.21万 | 0.12% | 31,356 | 1,396 | 4.7% | $12.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $284.51万 | 0.12% | 29,599 | 1,044 | 3.7% | $10.03万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $296.56万 | 0.13% | 23,258 | -9,362 | -28.7% | -$119.37万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $296.94万 | 0.13% | 41,676 | 41,676 | — | $296.94万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $296.95万 | 0.13% | 39,504 | -18,905 | -32.4% | -$142.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $298.05万 | 0.13% | 20,325 | -1,365 | -6.3% | -$20.02万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $299.37万 | 0.13% | 39,752 | -1,086 | -2.7% | -$8.18万 | 减仓 |
| GLW | CORNING INC COM | $306.08万 | 0.13% | 11,983 | -1,884 | -13.6% | -$48.12万 | 减仓 |
| AMGN | AMGEN INC COM | $306.33万 | 0.13% | 8,459 | 188 | 2.3% | $6.81万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $308.53万 | 0.13% | 32,446 | 2,771 | 9.3% | $26.35万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $312.54万 | 0.14% | 16,404 | -851 | -4.9% | -$16.21万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $316.10万 | 0.14% | 38,250 | 4,591 | 13.6% | $37.94万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $323.22万 | 0.14% | 106,165 | 66,009 | 164.4% | $200.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $325.39万 | 0.14% | 17,986 | 194 | 1.1% | $3.51万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $326.19万 | 0.14% | 30,448 | -2,654 | -8.0% | -$28.43万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $329.47万 | 0.14% | 15,082 | 1,782 | 13.4% | $38.93万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $329.99万 | 0.14% | 57,872 | 51,136 | 759.1% | $291.58万 | 重新持有 |
| HD | HOME DEPOT INC COM | $337.16万 | 0.15% | 9,560 | -1,628 | -14.6% | -$57.42万 | 减仓 |
| ETN | EATON CORP PLC SHS | $343.24万 | 0.15% | 8,055 | 111 | 1.4% | $4.73万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $343.38万 | 0.15% | 79,430 | 79,430 | — | $343.38万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $345.33万 | 0.15% | 9,201 | 691 | 8.1% | $25.93万 | 加仓 |
| KO | COCA COLA CO COM | $349.48万 | 0.15% | 43,003 | 7,300 | 20.4% | $59.33万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $355.11万 | 0.15% | 78,322 | 2,420 | 3.2% | $10.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $359.01万 | 0.16% | 21,133 | 1,594 | 8.2% | $27.08万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $360.94万 | 0.16% | 34,719 | -411 | -1.2% | -$4.27万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $365.30万 | 0.16% | 150,764 | 89,570 | 146.4% | $217.03万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $365.40万 | 0.16% | 36,482 | -7,976 | -17.9% | -$79.89万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $370.67万 | 0.16% | 14,232 | 816 | 6.1% | $21.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $371.98万 | 0.16% | 10,908 | -14,835 | -57.6% | -$505.89万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $372.88万 | 0.16% | 23,562 | 9,530 | 67.9% | $150.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $373.03万 | 0.16% | 7,811 | 1,471 | 23.2% | $70.25万 | 加仓 |
| MRK | MERCK & CO INC COM | $377.30万 | 0.16% | 29,362 | 3,692 | 14.4% | $47.44万 | 加仓 |
| RTX | RTX CORPORATION COM | $379.81万 | 0.17% | 20,018 | 247 | 1.2% | $4.69万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $384.00万 | 0.17% | 23,166 | 3,237 | 16.2% | $53.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $388.57万 | 0.17% | 11,488 | 2,482 | 27.6% | $83.95万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $391.39万 | 0.17% | 67,903 | 598 | 0.9% | $3.45万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $395.64万 | 0.17% | 47,490 | 3,460 | 7.9% | $28.83万 | 加仓 |
| INTC | INTEL CORP COM | $395.64万 | 0.17% | 28,335 | 10,228 | 56.5% | $142.81万 | 加仓 |
| APH | AMPHENOL CORP CL A | $397.23万 | 0.17% | 22,529 | 1,078 | 5.0% | $19.01万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $398.09万 | 0.17% | 2,001 | -48 | -2.3% | -$9.55万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $405.59万 | 0.18% | 25,563 | 1,846 | 7.8% | $29.29万 | 加仓 |
| ORCL | ORACLE CORP COM | $406.52万 | 0.18% | 27,740 | 1,098 | 4.1% | $16.09万 | 加仓 |
| CMI | CUMMINS INC COM | $409.49万 | 0.18% | 5,741 | -107 | -1.8% | -$7.63万 | 减仓 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $417.38万 | 0.18% | 45,165 | 45,165 | — | $417.38万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $417.66万 | 0.18% | 3,555 | 236 | 7.1% | $27.73万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $420.10万 | 0.18% | 11,353 | 7,510 | 195.4% | $277.90万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $423.32万 | 0.18% | 20,251 | -1,705 | -7.8% | -$35.64万 | 减仓 |
| LIN | LINDE PLC SHS | $425.01万 | 0.19% | 8,190 | 598 | 7.9% | $31.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $425.90万 | 0.19% | 6,668 | -1,824 | -21.5% | -$116.50万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $440.16万 | 0.19% | 115,136 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $441.12万 | 0.19% | 6,423 | 51 | 0.8% | $3.50万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $441.62万 | 0.19% | 17,273 | -89 | -0.5% | -$2.28万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $460.43万 | 0.20% | 13,485 | -2,140 | -13.7% | -$73.07万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $478.65万 | 0.21% | 12,807 | -1,606 | -11.1% | -$60.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $480.55万 | 0.21% | 11,562 | 2,316 | 25.0% | $96.26万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $486.32万 | 0.21% | 98,147 | 1,106 | 1.1% | $5.48万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $497.57万 | 0.22% | 22,831 | 5,576 | 32.3% | $121.52万 | 加仓 |
| NFLX | NETFLIX INC. COM | $522.13万 | 0.23% | 73,127 | 8,793 | 13.7% | $62.78万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $539.78万 | 0.24% | 78,904 | -9,277 | -10.5% | -$63.46万 | 减仓 |
| CSCO | CISCO SYS INC COM | $540.90万 | 0.24% | 46,049 | 557 | 1.2% | $6.54万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $570.42万 | 0.25% | 114,129 | 24,884 | 27.9% | $124.37万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $613.92万 | 0.27% | 107,743 | 11,662 | 12.1% | $66.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $642.30万 | 0.28% | 12,506 | 338 | 2.8% | $17.36万 | 加仓 |
| — | POWERLAW CORP COM | $655.93万 | 0.29% | 446,818 | 446,818 | — | $655.93万 | 新建仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $663.95万 | 0.29% | 18,424 | 490 | 2.7% | $17.66万 | 加仓 |
| KLAC | KLA CORP COM NEW | $664.34万 | 0.29% | 22,019 | 359 | 1.7% | $10.83万 | 加仓 |
| ABBV | ABBVIE INC COM | $685.16万 | 0.30% | 27,228 | 1,390 | 5.4% | $34.98万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $689.46万 | 0.30% | 89,413 | 1,600 | 1.8% | $12.34万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $694.23万 | 0.30% | 116,306 | -11,061 | -8.7% | -$66.02万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $750.80万 | 0.33% | 62,818 | -9,206 | -12.8% | -$110.03万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $769.58万 | 0.34% | 82,511 | 14,833 | 21.9% | $138.35万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $806.59万 | 0.35% | 174,814 | 10,334 | 6.3% | $47.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $816.63万 | 0.36% | 32,155 | 2,817 | 9.6% | $71.54万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $819.71万 | 0.36% | 10,977 | -15 | -0.1% | -$1.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $820.66万 | 0.36% | 8,114 | 681 | 9.2% | $68.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $826.98万 | 0.36% | 8,840 | 597 | 7.2% | $55.85万 | 加仓 |
| CAT | CATERPILLAR INC COM | $841.14万 | 0.37% | 7,899 | 160 | 2.1% | $17.04万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $884.51万 | 0.39% | 199,125 | -7,389 | -3.6% | -$32.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $900.98万 | 0.39% | 20,792 | -1,388 | -6.3% | -$60.15万 | 减仓 |
| V | VISA INC COM CL A | $947.70万 | 0.41% | 27,623 | 1,172 | 4.4% | $40.21万 | 加仓 |
| WMT | WALMART INC COM | $982.26万 | 0.43% | 86,726 | 2,138 | 2.5% | $24.22万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $994.44万 | 0.43% | 13,754 | -55 | -0.4% | -$3.98万 | 减仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $1,008.87万 | 0.44% | 189,423 | 38,905 | 25.8% | $207.21万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,079.64万 | 0.47% | 45,628 | 948 | 2.1% | $22.43万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,085.24万 | 0.47% | 79,377 | 79,377 | — | $1,085.24万 | 新建仓 |
| TSLA | TESLA INC COM | $1,149.27万 | 0.50% | 27,325 | 1,011 | 3.8% | $42.52万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $1,214.21万 | 0.53% | 187,958 | 65,538 | 53.5% | $423.37万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1,445.48万 | 0.63% | 283,149 | 278,478 | 5,961.8% | $1,421.63万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,466.45万 | 0.64% | 39,808 | 4,758 | 13.6% | $175.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,490.44万 | 0.65% | 25,657 | 2,775 | 12.1% | $161.20万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $1,503.32万 | 0.65% | 216,305 | -6,434 | -2.9% | -$44.72万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1,575.48万 | 0.69% | 13,135 | 316 | 2.5% | $37.90万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1,604.55万 | 0.70% | 212,664 | 1,602 | 0.8% | $12.09万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,636.48万 | 0.71% | 169,689 | 23,372 | 16.0% | $225.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,644.38万 | 0.72% | 50,236 | 2,717 | 5.7% | $88.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,693.67万 | 0.74% | 33,847 | 1,255 | 3.9% | $62.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,807.75万 | 0.79% | 15,661 | 428 | 2.8% | $49.40万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1,959.63万 | 0.85% | 259,519 | -402 | -0.2% | -$3.04万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $1,995.14万 | 0.87% | 366,889 | -856 | -0.2% | -$4.65万 | 减仓 |
| CMBS | ISHARES CMBS ETF | $2,000.22万 | 0.87% | 411,146 | -116,510 | -22.1% | -$566.82万 | 减仓 |