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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD COM | $172.92万 | 0.09% | 13,318 | 5,051 | 61.1% | $65.58万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $173.16万 | 0.09% | 35,836 | 1,817 | 5.3% | $8.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $174.51万 | 0.09% | 18,905 | 2,346 | 14.2% | $21.66万 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $174.95万 | 0.09% | 13,373 | -186 | -1.4% | -$2.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $175.04万 | 0.09% | 45,560 | -182,042 | -80.0% | -$699.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $176.44万 | 0.09% | 2,586 | 54 | 2.1% | $3.68万 | 加仓 |
| UNP | UNION PAC CORP COM | $176.78万 | 0.09% | 7,286 | -564 | -7.2% | -$13.68万 | 减仓 |
| INTU | INTUIT COM | $177.67万 | 0.09% | 4,109 | -130 | -3.1% | -$5.62万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $179.23万 | 0.09% | 14,032 | -3,064 | -17.9% | -$39.14万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $182.15万 | 0.09% | 5,589 | 244 | 4.6% | $7.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $182.25万 | 0.09% | 29,853 | -43 | -0.1% | -$2,625 | 减仓 |
| CRM | SALESFORCE INC COM | $185.64万 | 0.09% | 9,945 | -1,299 | -11.6% | -$24.25万 | 减仓 |
| RY | ROYAL BK CDA COM | $185.93万 | 0.09% | 11,493 | 69 | 0.6% | $1.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $186.48万 | 0.09% | 5,701 | 265 | 4.9% | $8.67万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $187.75万 | 0.09% | 39,074 | 11,721 | 42.9% | $56.32万 | 加仓 |
| GLW | CORNING INC COM | $188.55万 | 0.09% | 13,867 | -432 | -3.0% | -$5.87万 | 减仓 |
| C | CITIGROUP INC COM NEW | $191.48万 | 0.10% | 16,884 | 1,435 | 9.3% | $16.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $191.76万 | 0.10% | 2,142 | -9 | -0.4% | -$8,057 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $193.76万 | 0.10% | 11,171 | 1,212 | 12.2% | $21.02万 | 加仓 |
| BA | BOEING CO COM | $193.91万 | 0.10% | 9,743 | 2,212 | 29.4% | $44.03万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $194.69万 | 0.10% | 4,577 | -25 | -0.5% | -$1.06万 | 减仓 |
| ADBE | ADOBE INC COM | $194.90万 | 0.10% | 8,018 | -314 | -3.8% | -$7.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $194.93万 | 0.10% | 2,678 | -345 | -11.4% | -$25.11万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $195.48万 | 0.10% | 8,482 | 193 | 2.3% | $4.45万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $199.67万 | 0.10% | 4,219 | -139 | -3.2% | -$6.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $202.93万 | 0.10% | 3,358 | 57 | 1.7% | $3.44万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $202.96万 | 0.10% | 4,129 | 307 | 8.0% | $15.09万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $203.94万 | 0.10% | 94,156 | -768 | -0.8% | -$1.66万 | 减仓 |
| TJX | TJX COS INC NEW COM | $204.21万 | 0.10% | 12,787 | 2,062 | 19.2% | $32.93万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $206.91万 | 0.10% | 28,555 | -3,004 | -9.5% | -$21.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $208.18万 | 0.10% | 11,411 | -1,244 | -9.8% | -$22.69万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $208.26万 | 0.10% | 10,250 | 3,075 | 42.9% | $62.48万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $209.67万 | 0.11% | 5,840 | 156 | 2.7% | $5.60万 | 加仓 |
| AFL | AFLAC INC COM | $209.95万 | 0.11% | 19,137 | 594 | 3.2% | $6.52万 | 加仓 |
| FDX | FEDEX CORP COM | $212.16万 | 0.11% | 5,956 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $212.47万 | 0.11% | 9,400 | 14 | 0.1% | $3,164 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $214.26万 | 0.11% | 6,340 | -784 | -11.0% | -$26.50万 | 减仓 |
| DE | DEERE & CO COM | $214.74万 | 0.11% | 3,812 | -4 | -0.1% | -$2,253 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $217.02万 | 0.11% | 8,338 | -802 | -8.8% | -$20.87万 | 减仓 |
| BLK | BLACKROCK INC COM | $225.01万 | 0.11% | 2,340 | -267 | -10.2% | -$25.67万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $226.29万 | 0.11% | 26,550 | -2,544 | -8.7% | -$21.68万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $228.73万 | 0.12% | 159,171 | -1,629 | -1.0% | -$2.34万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $229.31万 | 0.12% | 17,255 | 1,314 | 8.2% | $17.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $229.70万 | 0.12% | 8,492 | -938 | -9.9% | -$25.37万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $230.25万 | 0.12% | 37,586 | 37,586 | — | $230.25万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $230.86万 | 0.12% | 39,483 | -1,220 | -3.0% | -$7.13万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $231.11万 | 0.12% | 6,734 | -560 | -7.7% | -$19.22万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $234.68万 | 0.12% | 13,562 | -2,803 | -17.1% | -$48.50万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $235.84万 | 0.12% | 11,958 | 11,958 | — | $235.84万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $236.47万 | 0.12% | 8,510 | 49 | 0.6% | $1.36万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $238.99万 | 0.12% | 80,170 | 80,170 | — | $238.99万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $239.90万 | 0.12% | 19,539 | 1,344 | 7.4% | $16.50万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $241.34万 | 0.12% | 4,977 | -3,060 | -38.1% | -$148.38万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $241.93万 | 0.12% | 5,248 | -275 | -5.0% | -$12.68万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $244.79万 | 0.12% | 29,675 | 531 | 1.8% | $4.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $250.19万 | 0.13% | 9,246 | -378 | -3.9% | -$10.23万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $254.62万 | 0.13% | 7,749 | 600 | 8.4% | $19.71万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $258.51万 | 0.13% | 51,323 | 2,018 | 4.1% | $10.16万 | 加仓 |
| LOW | LOWES COS INC COM | $262.43万 | 0.13% | 11,107 | -677 | -5.7% | -$16.00万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $263.67万 | 0.13% | 13,300 | 905 | 7.3% | $17.94万 | 加仓 |
| MCK | MCKESSON CORP COM | $265.94万 | 0.13% | 3,073 | 68 | 2.3% | $5.88万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $267.96万 | 0.13% | 33,659 | 237 | 0.7% | $1.89万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $269.21万 | 0.14% | 101,397 | -13,192 | -11.5% | -$35.02万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $270.64万 | 0.14% | 2,049 | 512 | 33.3% | $67.63万 | 加仓 |
| APH | AMPHENOL CORP CL A | $271.04万 | 0.14% | 21,451 | -1,272 | -5.6% | -$16.07万 | 减仓 |
| KO | COCA COLA CO COM | $271.52万 | 0.14% | 35,703 | 1,190 | 3.4% | $9.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $272.41万 | 0.14% | 9,006 | 459 | 5.4% | $13.88万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $273.00万 | 0.14% | 21,961 | -860 | -3.8% | -$10.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $278.27万 | 0.14% | 29,960 | -51 | -0.2% | -$4,737 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $281.41万 | 0.14% | 40,838 | 7,127 | 21.1% | $49.11万 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $281.76万 | 0.14% | 47,391 | 2,476 | 5.5% | $14.72万 | 加仓 |
| ETN | EATON CORP PLC SHS | $284.13万 | 0.14% | 7,944 | 68 | 0.9% | $2.43万 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $284.65万 | 0.14% | 134,649 | -38,471 | -22.2% | -$81.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $289.12万 | 0.15% | 20,745 | -532 | -2.5% | -$7.41万 | 减仓 |
| GEV | GE VERNOVA INC COM | $289.72万 | 0.15% | 3,319 | 208 | 6.7% | $18.16万 | 加仓 |
| AMGN | AMGEN INC COM | $291.03万 | 0.15% | 8,271 | 148 | 1.8% | $5.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $294.18万 | 0.15% | 17,792 | 139 | 0.8% | $2.30万 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $296.81万 | 0.15% | 58,972 | 2,279 | 4.0% | $11.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $302.65万 | 0.15% | 20,690 | -173 | -0.8% | -$2.53万 | 减仓 |
| MRK | MERCK & CO INC COM | $308.78万 | 0.16% | 25,670 | 917 | 3.7% | $11.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $313.30万 | 0.16% | 21,690 | -5,776 | -21.0% | -$83.43万 | 减仓 |
| CMI | CUMMINS INC COM | $314.66万 | 0.16% | 5,848 | -146 | -2.4% | -$7.86万 | 减仓 |
| KLAC | KLA CORP COM NEW | $318.95万 | 0.16% | 2,166 | -82 | -3.6% | -$12.07万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $320.27万 | 0.16% | 44,030 | 906 | 2.1% | $6.59万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $331.49万 | 0.17% | 13,416 | 94 | 0.7% | $2.32万 | 加仓 |
| MCD | MCDONALDS CORP COM | $336.42万 | 0.17% | 10,825 | 246 | 2.3% | $7.65万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $338.54万 | 0.17% | 17,255 | -699 | -3.9% | -$13.71万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $347.71万 | 0.17% | 23,717 | -130 | -0.5% | -$1.91万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $348.31万 | 0.18% | 75,902 | 5,227 | 7.4% | $23.99万 | 加仓 |
| CSCO | CISCO SYS INC COM | $352.98万 | 0.18% | 45,492 | -2,605 | -5.4% | -$20.21万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $361.32万 | 0.18% | 21,956 | -1,069 | -4.6% | -$17.59万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $366.97万 | 0.18% | 33,102 | 132 | 0.4% | $1.46万 | 加仓 |
| HD | HOME DEPOT INC COM | $367.96万 | 0.19% | 11,188 | -900 | -7.4% | -$29.60万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $368.77万 | 0.19% | 67,305 | -5,173 | -7.1% | -$28.34万 | 减仓 |
| LIN | LINDE PLC SHS | $376.38万 | 0.19% | 7,592 | 602 | 8.6% | $29.84万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $380.74万 | 0.19% | 6,372 | -85 | -1.3% | -$5.08万 | 减仓 |
| RTX | RTX CORPORATION COM | $381.39万 | 0.19% | 19,771 | -295 | -1.5% | -$5.69万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $383.81万 | 0.19% | 32,620 | 852 | 2.7% | $10.02万 | 加仓 |
| ORCL | ORACLE CORP COM | $391.92万 | 0.20% | 26,642 | 832 | 3.2% | $12.24万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $409.01万 | 0.21% | 14,413 | -552 | -3.7% | -$15.66万 | 减仓 |