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 |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $7,688.20万 | 3.87% | 1,352,128 | 204,365 | 17.8% | $1,162.02万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $7,082.92万 | 3.56% | 246,311 | 73,130 | 42.2% | $2,102.93万 | 加仓 |
| AAPL | APPLE INC COM | $5,696.16万 | 2.86% | 224,444 | 691 | 0.3% | $17.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $5,660.21万 | 2.85% | 324,553 | -3,567 | -1.1% | -$62.21万 | 减仓 |
| META | META PLATFORMS INC CL A | $4,822.24万 | 2.43% | 84,286 | -616 | -0.7% | -$35.24万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,637.11万 | 2.33% | 664,819 | 132,520 | 24.9% | $924.33万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $4,215.38万 | 2.12% | 113,877 | 24 | 0.0% | $8,884 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3,914.50万 | 1.97% | 394,329 | 107,260 | 37.4% | $1,064.77万 | 加仓 |
| DASH | DOORDASH INC CL A | $3,841.06万 | 1.93% | 255,815 | -188 | -0.1% | -$2.82万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,704.36万 | 1.86% | 129,135 | 63,144 | 95.7% | $1,811.35万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,296.64万 | 1.66% | 50,468 | -672 | -1.3% | -$43.90万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3,136.14万 | 1.58% | 1,224,099 | 15,647 | 1.3% | $40.09万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3,005.36万 | 1.51% | 564,705 | 39,204 | 7.5% | $208.64万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $2,876.47万 | 1.45% | 1,205,055 | -83,740 | -6.5% | -$199.89万 | 减仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2,805.07万 | 1.41% | 1,342,138 | 33,662 | 2.6% | $70.35万 | 加仓 |
| CMBS | ISHARES CMBS ETF | $2,571.27万 | 1.29% | 527,656 | -106,191 | -16.8% | -$517.47万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,469.50万 | 1.24% | 118,572 | 6,720 | 6.0% | $139.96万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,452.65万 | 1.23% | 490,138 | -17,638 | -3.5% | -$88.26万 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2,421.64万 | 1.22% | 431,051 | 19,858 | 4.8% | $111.56万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2,337.15万 | 1.18% | 225,964 | 225,964 | — | $2,337.15万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $2,291.46万 | 1.15% | 259,921 | -37,664 | -12.7% | -$332.05万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2,287.79万 | 1.15% | 487,281 | 487,281 | — | $2,287.79万 | 新建仓 |
| AVGO | BROADCOM INC COM | $2,273.37万 | 1.14% | 73,450 | -2,489 | -3.3% | -$77.04万 | 减仓 |
| XYZ | BLOCK INC CL A | $2,153.52万 | 1.08% | 357,847 | -809 | -0.2% | -$4.87万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $2,079.97万 | 1.05% | 367,745 | 98,603 | 36.6% | $557.70万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1,936.92万 | 0.97% | 211,062 | -94,809 | -31.0% | -$870.06万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $1,777.69万 | 0.89% | 500,476 | 500,476 | — | $1,777.69万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,561.81万 | 0.79% | 32,592 | 8,744 | 36.7% | $419.01万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,508.17万 | 0.76% | 35,050 | 8,947 | 34.3% | $384.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,397.83万 | 0.70% | 47,519 | 1,010 | 2.2% | $29.71万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $1,396.32万 | 0.70% | 728,768 | 728,768 | — | $1,396.32万 | 新建仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $1,395.23万 | 0.70% | 222,739 | 5,229 | 2.4% | $32.75万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,374.35万 | 0.69% | 146,317 | 56,439 | 62.8% | $530.13万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1,293.35万 | 0.65% | 76,232 | 2,065 | 2.8% | $35.03万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,179.08万 | 0.59% | 12,819 | -51 | -0.4% | -$4.69万 | 减仓 |
| WMT | WALMART INC COM | $1,051.26万 | 0.53% | 84,588 | -2,829 | -3.2% | -$35.16万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $979.08万 | 0.49% | 206,514 | 6,626 | 3.3% | $31.41万 | 加仓 |
| TSLA | TESLA INC COM | $978.22万 | 0.49% | 26,314 | 417 | 1.6% | $15.50万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $966.87万 | 0.49% | 122,420 | -42,253 | -25.7% | -$333.71万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $960.90万 | 0.48% | 44,680 | -26,433 | -37.2% | -$568.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $821.38万 | 0.41% | 8,243 | 335 | 4.2% | $33.38万 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $799.85万 | 0.40% | 150,518 | 1,200 | 0.8% | $6.38万 | 加仓 |
| V | VISA INC COM CL A | $799.44万 | 0.40% | 26,451 | 224 | 0.9% | $6.77万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $749.37万 | 0.38% | 164,480 | -6,518 | -3.8% | -$29.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $717.13万 | 0.36% | 29,338 | 127 | 0.4% | $3.10万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $714.88万 | 0.36% | 10,992 | 1,672 | 17.9% | $108.74万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $688.42万 | 0.35% | 127,367 | 7,332 | 6.1% | $39.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $628.85万 | 0.32% | 7,433 | 48 | 0.6% | $4.06万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $628.16万 | 0.32% | 9,003 | -176 | -1.9% | -$12.28万 | 减仓 |
| NFLX | NETFLIX INC. COM | $618.57万 | 0.31% | 64,334 | 5,528 | 9.4% | $53.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $607.96万 | 0.31% | 12,168 | -1,260 | -9.4% | -$62.95万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $593.00万 | 0.30% | 87,813 | -348 | -0.4% | -$2.35万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $571.47万 | 0.29% | 67,678 | 10,086 | 17.5% | $85.17万 | 加仓 |
| ABBV | ABBVIE INC COM | $561.94万 | 0.28% | 25,838 | -79 | -0.3% | -$1.72万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $559.93万 | 0.28% | 17,934 | -927 | -4.9% | -$28.94万 | 减仓 |
| CAT | CATERPILLAR INC COM | $548.26万 | 0.28% | 7,739 | -24 | -0.3% | -$1.70万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $514.64万 | 0.26% | 15,233 | 1,125 | 8.0% | $38.01万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $513.74万 | 0.26% | 115,136 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $500.78万 | 0.25% | 88,181 | -529 | -0.6% | -$3.00万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $480.35万 | 0.24% | 97,041 | 32,496 | 50.3% | $160.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $473.90万 | 0.24% | 22,180 | -2,088 | -8.6% | -$44.61万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $471.99万 | 0.24% | 13,809 | -91 | -0.7% | -$3.11万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $468.39万 | 0.24% | 96,081 | 2,789 | 3.0% | $13.60万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $466.42万 | 0.23% | 15,625 | -3,883 | -19.9% | -$115.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $465.49万 | 0.23% | 22,882 | 1,147 | 5.3% | $23.33万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $463.72万 | 0.23% | 35,130 | 719 | 2.1% | $9.49万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $445.42万 | 0.22% | 44,458 | 1,715 | 4.0% | $17.18万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $434.80万 | 0.22% | 89,245 | -3,177 | -3.4% | -$15.48万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $423.94万 | 0.21% | 17,362 | -212 | -1.2% | -$5.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $412.71万 | 0.21% | 25,743 | -1,407 | -5.2% | -$22.56万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $412.33万 | 0.21% | 19,929 | 4 | 0.0% | $828 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $410.44万 | 0.21% | 58,409 | 7,837 | 15.5% | $55.07万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $409.01万 | 0.21% | 14,413 | -552 | -3.7% | -$15.66万 | 减仓 |
| ORCL | ORACLE CORP COM | $391.92万 | 0.20% | 26,642 | 832 | 3.2% | $12.24万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $383.81万 | 0.19% | 32,620 | 852 | 2.7% | $10.02万 | 加仓 |
| RTX | RTX CORPORATION COM | $381.39万 | 0.19% | 19,771 | -295 | -1.5% | -$5.69万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $380.74万 | 0.19% | 6,372 | -85 | -1.3% | -$5.08万 | 减仓 |
| LIN | LINDE PLC SHS | $376.38万 | 0.19% | 7,592 | 602 | 8.6% | $29.84万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $368.77万 | 0.19% | 67,305 | -5,173 | -7.1% | -$28.34万 | 减仓 |
| HD | HOME DEPOT INC COM | $367.96万 | 0.19% | 11,188 | -900 | -7.4% | -$29.60万 | 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 |
| MS | MORGAN STANLEY COM NEW | $361.32万 | 0.18% | 21,956 | -1,069 | -4.6% | -$17.59万 | 减仓 |
| CSCO | CISCO SYS INC COM | $352.98万 | 0.18% | 45,492 | -2,605 | -5.4% | -$20.21万 | 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 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $347.71万 | 0.17% | 23,717 | -130 | -0.5% | -$1.91万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $338.54万 | 0.17% | 17,255 | -699 | -3.9% | -$13.71万 | 减仓 |
| MCD | MCDONALDS CORP COM | $336.42万 | 0.17% | 10,825 | 246 | 2.3% | $7.65万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $331.49万 | 0.17% | 13,416 | 94 | 0.7% | $2.32万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $320.27万 | 0.16% | 44,030 | 906 | 2.1% | $6.59万 | 加仓 |
| KLAC | KLA CORP COM NEW | $318.95万 | 0.16% | 2,166 | -82 | -3.6% | -$12.07万 | 减仓 |
| CMI | CUMMINS INC COM | $314.66万 | 0.16% | 5,848 | -146 | -2.4% | -$7.86万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $313.30万 | 0.16% | 21,690 | -5,776 | -21.0% | -$83.43万 | 减仓 |
| MRK | MERCK & CO INC COM | $308.78万 | 0.16% | 25,670 | 917 | 3.7% | $11.03万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $302.65万 | 0.15% | 20,690 | -173 | -0.8% | -$2.53万 | 减仓 |
| 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 |
| PM | PHILIP MORRIS INTL INC COM | $294.18万 | 0.15% | 17,792 | 139 | 0.8% | $2.30万 | 加仓 |
| AMGN | AMGEN INC COM | $291.03万 | 0.15% | 8,271 | 148 | 1.8% | $5.21万 | 加仓 |
| GEV | GE VERNOVA INC COM | $289.72万 | 0.15% | 3,319 | 208 | 6.7% | $18.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $289.12万 | 0.15% | 20,745 | -532 | -2.5% | -$7.41万 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $284.65万 | 0.14% | 134,649 | -38,471 | -22.2% | -$81.33万 | 减仓 |