13F 机构持仓

SYON CAPITAL LLC

SAN FRANCISCO CA · SEC CIK 0001999353

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$22.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 3.8%
CMF 3.5%
AAPL 3.0%
NVDA 3.0%
IEMG 2.3%
GOOG 2.2%
META 2.2%
DASH 2.1%
MSFT 2.0%
AGG 1.9%

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%606,278 105,80221.1% $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 69,33416.1% $353.78万 加仓
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF $2,613.44万1.14%516,489 26,3515.4% $133.34万 加仓
AVGO BROADCOM INC COM $2,859.36万1.25%75,695 2,2453.1% $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 26,6372.2% $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 12,03310.1% $286.79万 加仓
STIP ISHARES 0-5 YEAR TIPS BOND ETF $3,220.03万1.40%315,195 89,23139.5% $911.58万 加仓
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $3,269.26万1.42%698,411 211,13043.3% $988.30万 加仓
IVV ISHARES CORE S&P 500 ETF $4,190.64万1.83%55,958 5,49010.9% $411.14万 加仓
AGG ISHARES CORE U.S. AGGREGATE BOND ETF $4,302.15万1.87%434,648 40,31910.2% $399.08万 加仓
MSFT MICROSOFT CORP COM $4,477.64万1.95%120,037 6,1605.4% $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 3,8194.5% $215.12万 加仓
GOOG ALPHABET INC CAP STK CL C $5,034.34万2.19%142,483 13,34810.3% $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 16,7685.2% $335.51万 加仓
AAPL APPLE INC COM $6,915.39万3.01%238,989 14,5456.5% $420.87万 加仓
CMF ISHARES CALIFORNIA MUNI BOND ETF $8,044.80万3.50%1,395,697 43,5693.2% $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