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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC COM | $64.59万 | 0.03% | 2,281 | -51 | -2.2% | -$1.44万 | 减仓 |
| IVZ | INVESCO LTD SHS | $64.73万 | 0.03% | 24,529 | 2,388 | 10.8% | $6.30万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $64.74万 | 0.03% | 8,172 | 541 | 7.1% | $4.29万 | 加仓 |
| FOXA | FOX CORP CL A COM | $64.91万 | 0.03% | 12,444 | 170 | 1.4% | $8,867 | 加仓 |
| LEN | LENNAR CORP CL A | $64.93万 | 0.03% | 7,175 | 926 | 14.8% | $8.38万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $65.44万 | 0.03% | 7,942 | 2,860 | 56.3% | $23.57万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $65.52万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $65.53万 | 0.03% | 18,205 | -136 | -0.7% | -$4,896 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $65.84万 | 0.03% | 14,596 | 152 | 1.1% | $6,857 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $65.92万 | 0.03% | 20,780 | 20,780 | — | $65.92万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $66.05万 | 0.03% | 25,068 | -193 | -0.8% | -$5,086 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $66.34万 | 0.03% | 12,083 | 1,693 | 16.3% | $9.29万 | 重新持有 |
| TXT | TEXTRON INC COM | $66.39万 | 0.03% | 7,237 | 584 | 8.8% | $5.36万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $66.48万 | 0.03% | 3,069 | 323 | 11.8% | $7.00万 | 加仓 |
| DTE | DTE ENERGY CO COM | $66.50万 | 0.03% | 4,364 | 738 | 20.4% | $11.25万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $66.79万 | 0.03% | 6,556 | 1,390 | 26.9% | $14.16万 | 加仓 |
| D | DOMINION ENERGY INC COM | $67.16万 | 0.03% | 9,835 | 908 | 10.2% | $6.20万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $67.17万 | 0.03% | 8,781 | 2,196 | 33.3% | $16.80万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $67.25万 | 0.03% | 7,429 | 607 | 8.9% | $5.50万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $67.59万 | 0.03% | 33,982 | 2,212 | 7.0% | $4.40万 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $67.65万 | 0.03% | 80,157 | 18,884 | 30.8% | $15.94万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $67.82万 | 0.03% | 5,450 | 547 | 11.2% | $6.81万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $67.97万 | 0.03% | 3,518 | -12 | -0.3% | -$2,319 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $68.24万 | 0.03% | 3,967 | 1,210 | 43.9% | $20.81万 | 加仓 |
| E | ENI SPA SPONSORED ADR | $68.52万 | 0.03% | 14,622 | 652 | 4.7% | $3.06万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $68.57万 | 0.03% | 1,506 | 62 | 4.3% | $2.82万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $68.65万 | 0.03% | 15,898 | 2,526 | 18.9% | $10.91万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $68.70万 | 0.03% | 15,599 | 1,238 | 8.6% | $5.45万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $68.78万 | 0.03% | 22,805 | 14,101 | 162.0% | $42.53万 | 重新持有 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $68.91万 | 0.03% | 12,006 | 6,574 | 121.0% | $37.73万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $69.23万 | 0.03% | 15,547 | 211 | 1.4% | $9,396 | 加仓 |
| FNB | F N B CORP COM | $69.45万 | 0.03% | 36,402 | -1,546 | -4.1% | -$2.95万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $69.48万 | 0.03% | 20,884 | 1,196 | 6.1% | $3.98万 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $69.57万 | 0.03% | 8,113 | 210 | 2.7% | $1.80万 | 加仓 |
| TOST | TOAST INC CL A | $69.86万 | 0.03% | 25,111 | 107 | 0.4% | $2,977 | 加仓 |
| TRP | TC ENERGY CORP COM | $69.94万 | 0.03% | 10,551 | 709 | 7.2% | $4.70万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $70.16万 | 0.03% | 20,503 | 10,179 | 98.6% | $34.83万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $70.27万 | 0.03% | 38,866 | 24,249 | 165.9% | $43.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $70.53万 | 0.03% | 4,312 | 501 | 13.1% | $8.20万 | 加仓 |
| ENB | ENBRIDGE INC COM | $70.63万 | 0.03% | 13,029 | 665 | 5.4% | $3.60万 | 加仓 |
| GEN | GEN DIGITAL INC COM | $70.93万 | 0.03% | 28,499 | 16,002 | 128.0% | $39.83万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $70.94万 | 0.03% | 9,473 | -1,124 | -10.6% | -$8.42万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $70.95万 | 0.03% | 24,216 | 338 | 1.4% | $9,903 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $70.97万 | 0.03% | 89,833 | 31,491 | 54.0% | $24.88万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $71.01万 | 0.03% | 8,177 | 510 | 6.7% | $4.43万 | 加仓 |
| AEE | AMEREN CORP COM | $71.20万 | 0.03% | 6,298 | 1,368 | 27.7% | $15.46万 | 加仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $71.29万 | 0.03% | 20,200 | 15 | 0.1% | $529 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $71.33万 | 0.03% | 1,775 | 160 | 9.9% | $6.43万 | 加仓 |
| EVRG | EVERGY INC COM | $71.49万 | 0.03% | 8,271 | 58 | 0.7% | $5,013 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $71.65万 | 0.03% | 6,302 | 1,126 | 21.8% | $12.80万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $72.20万 | 0.03% | 3,521 | 651 | 22.7% | $13.35万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $72.43万 | 0.03% | 25,352 | 25,352 | — | $72.43万 | 新建仓 |
| INCY | INCYTE CORP COM | $72.65万 | 0.03% | 6,409 | 924 | 16.8% | $10.47万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $72.87万 | 0.03% | 45,459 | -6,185 | -12.0% | -$9.91万 | 减仓 |
| AIZ | ASSURANT INC COM | $73.15万 | 0.03% | 2,724 | 309 | 12.8% | $8.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $73.23万 | 0.03% | 6,271 | 663 | 11.8% | $7.74万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $73.33万 | 0.03% | 3,546 | 1,186 | 50.3% | $24.53万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $73.58万 | 0.03% | 14,770 | 927 | 6.7% | $4.62万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $73.76万 | 0.03% | 6,567 | 894 | 15.8% | $10.04万 | 加仓 |
| STE | STERIS PLC SHS USD | $73.83万 | 0.03% | 3,506 | 1,796 | 105.0% | $37.82万 | 加仓 |
| CRH | CRH PLC ORD | $74.53万 | 0.03% | 6,965 | -330 | -4.5% | -$3.53万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $74.57万 | 0.03% | 8,977 | -93 | -1.0% | -$7,725 | 减仓 |
| INTU | INTUIT COM | $74.60万 | 0.03% | 2,858 | -1,251 | -30.4% | -$32.65万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $75.37万 | 0.03% | 8,070 | 217 | 2.8% | $2.03万 | 加仓 |
| BIIB | BIOGEN INC COM | $75.45万 | 0.03% | 3,492 | 362 | 11.6% | $7.82万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $76.20万 | 0.03% | 3,595 | 728 | 25.4% | $15.43万 | 加仓 |
| TGT | TARGET CORP COM | $76.39万 | 0.03% | 5,849 | 639 | 12.3% | $8.35万 | 加仓 |
| AVT | AVNET INC COM | $76.65万 | 0.03% | 8,630 | 1,131 | 15.1% | $10.05万 | 加仓 |
| COHR | COHERENT CORP COM | $76.80万 | 0.03% | 1,947 | -33 | -1.7% | -$1.30万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $77.45万 | 0.03% | 2,600 | 436 | 20.1% | $12.99万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $77.79万 | 0.03% | 21,296 | -3,508 | -14.1% | -$12.81万 | 减仓 |
| JBL | JABIL INC COM | $77.87万 | 0.03% | 2,020 | -183 | -8.3% | -$7.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $77.96万 | 0.03% | 7,252 | 112 | 1.6% | $1.20万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $78.09万 | 0.03% | 1,354 | -75 | -5.2% | -$4.33万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $78.30万 | 0.03% | 13,024 | -1,341 | -9.3% | -$8.06万 | 减仓 |
| UNM | UNUM GROUP COM | $78.31万 | 0.03% | 8,759 | 1,850 | 26.8% | $16.54万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $78.54万 | 0.03% | 17,886 | -3,008 | -14.4% | -$13.21万 | 减仓 |
| ALLY | ALLY FINL INC COM | $78.93万 | 0.03% | 17,177 | 3,373 | 24.4% | $15.50万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $79.04万 | 0.03% | 10,776 | 878 | 8.9% | $6.44万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $79.11万 | 0.03% | 24,684 | 164 | 0.7% | $5,256 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $79.22万 | 0.03% | 41,002 | -5,035 | -10.9% | -$9.73万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $79.38万 | 0.03% | 5,976 | 1,037 | 21.0% | $13.77万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $79.46万 | 0.03% | 5,996 | -206 | -3.3% | -$2.73万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $79.51万 | 0.03% | 2,695 | -88 | -3.2% | -$2.60万 | 减仓 |
| SYY | SYSCO CORP COM | $79.53万 | 0.03% | 9,515 | 2,711 | 39.8% | $22.66万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $79.57万 | 0.03% | 17,636 | -1,591 | -8.3% | -$7.18万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $79.72万 | 0.03% | 6,941 | 263 | 3.9% | $3.02万 | 加仓 |
| WAB | WABTEC COM | $79.75万 | 0.03% | 2,958 | 140 | 5.0% | $3.77万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $79.78万 | 0.03% | 23,464 | 3,220 | 15.9% | $10.95万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $79.80万 | 0.03% | 6,989 | -3,545 | -33.7% | -$40.48万 | 减仓 |
| HUBB | HUBBELL INC COM | $80.21万 | 0.03% | 1,533 | 106 | 7.4% | $5.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $80.44万 | 0.04% | 2,336 | -989 | -29.7% | -$34.05万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $80.44万 | 0.04% | 3,547 | 83 | 2.4% | $1.88万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $80.69万 | 0.04% | 18,946 | -984 | -4.9% | -$4.19万 | 减仓 |
| PFE | PFIZER INC COM | $80.84万 | 0.04% | 33,570 | -134 | -0.4% | -$3,227 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $80.89万 | 0.04% | 5,549 | 23 | 0.4% | $3,353 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $81.02万 | 0.04% | 17,518 | 681 | 4.0% | $3.15万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $81.60万 | 0.04% | 139,960 | 999 | 0.7% | $5,824 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $81.65万 | 0.04% | 2,785 | 535 | 23.8% | $15.69万 | 加仓 |