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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP COM | $81.59万 | 0.04% | 12,373 | 2,844 | 29.8% | $18.75万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $81.69万 | 0.04% | 5,590 | -80 | -1.4% | -$1.17万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $81.75万 | 0.04% | 13,067 | -138 | -1.0% | -$8,633 | 减仓 |
| FISV | FISERV INC COM | $81.84万 | 0.04% | 14,666 | 424 | 3.0% | $2.37万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $81.84万 | 0.04% | 14,365 | -4,838 | -25.2% | -$27.56万 | 减仓 |
| — | VANECK AA-BB CLO ETF | $82.02万 | 0.04% | 16,410 | 0 | 0.0% | — | 不变 |
| — | ISHARES BBB-B CLO ACTIVE ETF | $82.04万 | 0.04% | 16,743 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $82.08万 | 0.04% | 1,205 | -324 | -21.2% | -$22.07万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $82.26万 | 0.04% | 42,932 | 4,021 | 10.3% | $7.70万 | 加仓 |
| FTNT | FORTINET INC COM | $82.54万 | 0.04% | 10,100 | -236 | -2.3% | -$1.93万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $82.88万 | 0.04% | 10,536 | -790 | -7.0% | -$6.21万 | 减仓 |
| UBS | UBS GROUP AG SHS | $83.01万 | 0.04% | 21,247 | -712 | -3.2% | -$2.78万 | 减仓 |
| USB | US BANCORP COM NEW | $83.02万 | 0.04% | 15,963 | 904 | 6.0% | $4.70万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $83.42万 | 0.04% | 73,952 | 869 | 1.2% | $9,802 | 加仓 |
| DHI | D R HORTON INC COM | $83.46万 | 0.04% | 6,082 | 527 | 9.5% | $7.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $83.87万 | 0.04% | 6,202 | 282 | 4.8% | $3.81万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $84.12万 | 0.04% | 28,246 | -2,959 | -9.5% | -$8.81万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $84.13万 | 0.04% | 1,429 | 54 | 3.9% | $3.18万 | 加仓 |
| TTC | TORO CO COM | $84.44万 | 0.04% | 9,037 | 497 | 5.8% | $4.64万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $84.45万 | 0.04% | 32,420 | 1,163 | 3.7% | $3.03万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $84.88万 | 0.04% | 27,639 | 6,898 | 33.3% | $21.18万 | 加仓 |
| NEM | NEWMONT CORP COM | $85.01万 | 0.04% | 7,853 | -189 | -2.4% | -$2.05万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $85.31万 | 0.04% | 8,353 | 3,248 | 63.6% | $33.17万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $85.74万 | 0.04% | 28,589 | -1,206 | -4.0% | -$3.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $86.34万 | 0.04% | 14,688 | -297 | -2.0% | -$1.75万 | 减仓 |
| EOG | EOG RES INC COM | $86.41万 | 0.04% | 5,977 | 178 | 3.1% | $2.57万 | 加仓 |
| TPR | TAPESTRY INC COM | $86.44万 | 0.04% | 6,126 | -49 | -0.8% | -$6,914 | 减仓 |
| EQIX | EQUINIX INC COM | $86.77万 | 0.04% | 885 | 49 | 5.9% | $4.80万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $87.06万 | 0.04% | 109,647 | 14,180 | 14.9% | $11.26万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $87.09万 | 0.04% | 14,065 | -1,312 | -8.5% | -$8.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $87.30万 | 0.04% | 14,395 | 1,085 | 8.2% | $6.58万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $87.56万 | 0.04% | 11,131 | -54,210 | -83.0% | -$426.42万 | 减仓 |
| ADSK | AUTODESK INC COM | $87.69万 | 0.04% | 3,663 | -1,684 | -31.5% | -$40.31万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $88.08万 | 0.04% | 9,445 | 734 | 8.4% | $6.84万 | 加仓 |
| YETI | YETI HLDGS INC COM | $88.33万 | 0.04% | 24,141 | 4,086 | 20.4% | $14.95万 | 加仓 |
| WCC | WESCO INTL INC COM | $88.38万 | 0.04% | 3,230 | 542 | 20.2% | $14.83万 | 加仓 |
| RHI | ROBERT HALF INC. COM | $88.59万 | 0.04% | 34,876 | 14,935 | 74.9% | $37.94万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $88.97万 | 0.04% | 2,271 | -415 | -15.5% | -$16.26万 | 减仓 |
| MET | METLIFE INC COM | $88.99万 | 0.04% | 12,583 | -1,207 | -8.8% | -$8.54万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $90.54万 | 0.05% | 828 | 56 | 7.3% | $6.12万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $91.95万 | 0.05% | 24,725 | 14,488 | 141.5% | $53.88万 | 加仓 |
| PSX | PHILLIPS 66 COM | $93.09万 | 0.05% | 5,110 | -204 | -3.8% | -$3.72万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $93.36万 | 0.05% | 18,686 | -4,250 | -18.5% | -$21.23万 | 减仓 |
| MMM | 3M CO COM | $93.51万 | 0.05% | 6,439 | 242 | 3.9% | $3.51万 | 加仓 |
| FFIV | F5 INC COM | $93.54万 | 0.05% | 3,233 | 1,165 | 56.3% | $33.71万 | 加仓 |
| MSCI | MSCI INC COM | $93.63万 | 0.05% | 1,737 | 426 | 32.5% | $22.96万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $94.34万 | 0.05% | 7,197 | 118 | 1.7% | $1.55万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $94.51万 | 0.05% | 7,462 | 1,093 | 17.2% | $13.84万 | 加仓 |
| PFE | PFIZER INC COM | $94.64万 | 0.05% | 33,704 | -1,326 | -3.8% | -$3.72万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $95.64万 | 0.05% | 51,644 | 8,513 | 19.7% | $15.77万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $95.68万 | 0.05% | 12,715 | -3,012 | -19.2% | -$22.67万 | 减仓 |
| SAP | SAP SE SPON ADR | $96.27万 | 0.05% | 5,623 | -401 | -6.7% | -$6.87万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $96.39万 | 0.05% | 699 | -155 | -18.1% | -$21.37万 | 减仓 |
| CCJ | CAMECO CORP COM | $96.99万 | 0.05% | 8,930 | 684 | 8.3% | $7.43万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $97.22万 | 0.05% | 4,903 | -3,019 | -38.1% | -$59.86万 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $97.26万 | 0.05% | 5,255 | -54 | -1.0% | -$9,995 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $97.36万 | 0.05% | 13,111 | -60 | -0.5% | -$4,456 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $97.80万 | 0.05% | 9,707 | -691 | -6.6% | -$6.96万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $97.91万 | 0.05% | 32,506 | -5,457 | -14.4% | -$16.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $98.48万 | 0.05% | 3,431 | -266 | -7.2% | -$7.63万 | 减仓 |
| VRSN | VERISIGN INC COM | $99.67万 | 0.05% | 4,013 | 682 | 20.5% | $16.94万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $99.77万 | 0.05% | 19,827 | -328 | -1.6% | -$1.65万 | 减仓 |
| BYD | BOYD GAMING CORP COM | $99.91万 | 0.05% | 12,158 | 1,180 | 10.7% | $9.70万 | 加仓 |
| EXC | EXELON CORP COM | $99.96万 | 0.05% | 20,392 | 2,489 | 13.9% | $12.20万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $100.23万 | 0.05% | 4,817 | -28 | -0.6% | -$5,826 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $100.40万 | 0.05% | 36,656 | 36,656 | — | $100.40万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $100.49万 | 0.05% | 1,741 | 216 | 14.2% | $12.47万 | 加仓 |
| GM | GENERAL MTRS CO COM | $100.73万 | 0.05% | 13,521 | 275 | 2.1% | $2.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $100.78万 | 0.05% | 5,772 | -761 | -11.6% | -$13.29万 | 减仓 |
| PHM | PULTE GROUP INC COM | $101.12万 | 0.05% | 8,598 | -1,286 | -13.0% | -$15.12万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $101.20万 | 0.05% | 25,236 | 25,236 | — | $101.20万 | 新建仓 |
| SO | SOUTHERN CO COM | $101.52万 | 0.05% | 10,518 | 779 | 8.0% | $7.52万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $101.69万 | 0.05% | 40,790 | 9,577 | 30.7% | $23.88万 | 加仓 |
| YUM | YUM BRANDS INC COM | $101.85万 | 0.05% | 6,550 | -371 | -5.4% | -$5.77万 | 减仓 |
| PCAR | PACCAR INC COM | $102.02万 | 0.05% | 8,833 | 224 | 2.6% | $2.59万 | 加仓 |
| ROST | ROSS STORES INC COM | $102.17万 | 0.05% | 4,716 | 2,037 | 76.0% | $44.13万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $102.21万 | 0.05% | 5,606 | -326 | -5.5% | -$5.94万 | 减仓 |
| TWLO | TWILIO INC CL A | $102.43万 | 0.05% | 8,141 | 4,224 | 107.8% | $53.15万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $102.49万 | 0.05% | 8,755 | -1,487 | -14.5% | -$17.41万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $102.87万 | 0.05% | 17,853 | 1,969 | 12.4% | $11.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $103.28万 | 0.05% | 22,230 | 417 | 1.9% | $1.94万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $103.73万 | 0.05% | 12,903 | -3,088 | -19.3% | -$24.82万 | 减仓 |
| FAST | FASTENAL CO COM | $104.32万 | 0.05% | 22,482 | -1,102 | -4.7% | -$5.11万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $104.35万 | 0.05% | 30,565 | -7,789 | -20.3% | -$26.59万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $105.07万 | 0.05% | 35,614 | -238 | -0.7% | -$7,021 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $105.09万 | 0.05% | 7,758 | 544 | 7.5% | $7.37万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $105.70万 | 0.05% | 2,666 | 763 | 40.1% | $30.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $105.87万 | 0.05% | 14,719 | -1,448 | -9.0% | -$10.42万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $106.54万 | 0.05% | 7,872 | 77 | 1.0% | $1.04万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $106.59万 | 0.05% | 3,325 | -931 | -21.9% | -$29.84万 | 减仓 |
| MAS | MASCO CORP COM | $106.86万 | 0.05% | 17,700 | -297 | -1.7% | -$1.79万 | 减仓 |
| — | HOLOGIC INC COM | $107.32万 | 0.05% | 14,198 | -942 | -6.2% | -$7.12万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $107.34万 | 0.05% | 26,316 | 746 | 2.9% | $3.04万 | 加仓 |
| ILMN | ILLUMINA INC COM | $107.57万 | 0.05% | 8,727 | 244 | 2.9% | $3.01万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $108.38万 | 0.05% | 41,492 | -360 | -0.9% | -$9,403 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $109.94万 | 0.06% | 46,037 | 28,476 | 162.2% | $68.00万 | 加仓 |
| WELL | WELLTOWER INC COM | $110.08万 | 0.06% | 5,568 | 91 | 1.7% | $1.80万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $110.36万 | 0.06% | 7,907 | 444 | 5.9% | $6.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $110.97万 | 0.06% | 5,309 | -1,134 | -17.6% | -$23.70万 | 减仓 |
| PLD | PROLOGIS INC. COM | $111.12万 | 0.06% | 8,407 | 433 | 5.4% | $5.72万 | 加仓 |