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 |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES LATIN AMERICA 40 ETF | $2,046.19万 | 0.89% | 606,278 | 105,802 | 21.1% | $357.08万 | 加仓 |
| XYZ | BLOCK INC CL A | $2,406.43万 | 1.05% | 316,636 | -41,211 | -11.5% | -$313.20万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,421.23万 | 1.05% | 455,375 | -109,330 | -19.4% | -$581.31万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2,553.21万 | 1.11% | 500,385 | 69,334 | 16.1% | $353.78万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,613.44万 | 1.14% | 516,489 | 26,351 | 5.4% | $133.34万 | 加仓 |
| AVGO | BROADCOM INC COM | $2,859.36万 | 1.25% | 75,695 | 2,245 | 3.1% | $84.80万 | 加仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2,880.20万 | 1.25% | 1,330,345 | -11,793 | -0.9% | -$25.53万 | 减仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $3,018.88万 | 1.32% | 1,231,692 | 26,637 | 2.2% | $65.29万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3,039.08万 | 1.32% | 1,190,864 | -33,235 | -2.7% | -$84.82万 | 减仓 |
| AMZN | AMAZON COM INC COM | $3,112.84万 | 1.36% | 130,605 | 12,033 | 10.1% | $286.79万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $3,220.03万 | 1.40% | 315,195 | 89,231 | 39.5% | $911.58万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3,269.26万 | 1.42% | 698,411 | 211,130 | 43.3% | $988.30万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4,190.64万 | 1.83% | 55,958 | 5,490 | 10.9% | $411.14万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,302.15万 | 1.87% | 434,648 | 40,319 | 10.2% | $399.08万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $4,477.64万 | 1.95% | 120,037 | 6,160 | 5.4% | $229.78万 | 加仓 |
| DASH | DOORDASH INC CL A | $4,713.54万 | 2.05% | 255,435 | -380 | -0.1% | -$7.01万 | 减仓 |
| META | META PLATFORMS INC CL A | $4,962.85万 | 2.16% | 88,105 | 3,819 | 4.5% | $215.12万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $5,034.34万 | 2.19% | 142,483 | 13,348 | 10.3% | $471.62万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,368.39万 | 2.34% | 648,044 | -16,775 | -2.5% | -$138.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $6,829.50万 | 2.98% | 341,321 | 16,768 | 5.2% | $335.51万 | 加仓 |
| AAPL | APPLE INC COM | $6,915.39万 | 3.01% | 238,989 | 14,545 | 6.5% | $420.87万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $8,044.80万 | 3.50% | 1,395,697 | 43,569 | 3.2% | $251.13万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $8,767.78万 | 3.82% | 245,342 | -969 | -0.4% | -$34.63万 | 减仓 |