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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $8,767.78万 | 3.82% | 245,342 | -969 | -0.4% | -$34.63万 | 减仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $8,044.80万 | 3.50% | 1,395,697 | 43,569 | 3.2% | $251.13万 | 加仓 |
| AAPL | APPLE INC COM | $6,915.39万 | 3.01% | 238,989 | 14,545 | 6.5% | $420.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $6,829.50万 | 2.98% | 341,321 | 16,768 | 5.2% | $335.51万 | 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 |
| GOOG | ALPHABET INC CAP STK CL C | $5,034.34万 | 2.19% | 142,483 | 13,348 | 10.3% | $471.62万 | 加仓 |
| META | META PLATFORMS INC CL A | $4,962.85万 | 2.16% | 88,105 | 3,819 | 4.5% | $215.12万 | 加仓 |
| DASH | DOORDASH INC CL A | $4,713.54万 | 2.05% | 255,435 | -380 | -0.1% | -$7.01万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $4,477.64万 | 1.95% | 120,037 | 6,160 | 5.4% | $229.78万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,302.15万 | 1.87% | 434,648 | 40,319 | 10.2% | $399.08万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4,190.64万 | 1.83% | 55,958 | 5,490 | 10.9% | $411.14万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3,269.26万 | 1.42% | 698,411 | 211,130 | 43.3% | $988.30万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $3,220.03万 | 1.40% | 315,195 | 89,231 | 39.5% | $911.58万 | 加仓 |
| AMZN | AMAZON COM INC COM | $3,112.84万 | 1.36% | 130,605 | 12,033 | 10.1% | $286.79万 | 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 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $3,018.88万 | 1.32% | 1,231,692 | 26,637 | 2.2% | $65.29万 | 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 |
| AVGO | BROADCOM INC COM | $2,859.36万 | 1.25% | 75,695 | 2,245 | 3.1% | $84.80万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,613.44万 | 1.14% | 516,489 | 26,351 | 5.4% | $133.34万 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2,553.21万 | 1.11% | 500,385 | 69,334 | 16.1% | $353.78万 | 加仓 |
| 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 |
| XYZ | BLOCK INC CL A | $2,406.43万 | 1.05% | 316,636 | -41,211 | -11.5% | -$313.20万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $2,046.19万 | 0.89% | 606,278 | 105,802 | 21.1% | $357.08万 | 加仓 |
| CMBS | ISHARES CMBS ETF | $2,000.22万 | 0.87% | 411,146 | -116,510 | -22.1% | -$566.82万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $1,995.14万 | 0.87% | 366,889 | -856 | -0.2% | -$4.65万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $1,959.63万 | 0.85% | 259,519 | -402 | -0.2% | -$3.04万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,807.75万 | 0.79% | 15,661 | 428 | 2.8% | $49.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,693.67万 | 0.74% | 33,847 | 1,255 | 3.9% | $62.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,644.38万 | 0.72% | 50,236 | 2,717 | 5.7% | $88.94万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,636.48万 | 0.71% | 169,689 | 23,372 | 16.0% | $225.40万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1,604.55万 | 0.70% | 212,664 | 1,602 | 0.8% | $12.09万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,575.48万 | 0.69% | 13,135 | 316 | 2.5% | $37.90万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $1,503.32万 | 0.65% | 216,305 | -6,434 | -2.9% | -$44.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,490.44万 | 0.65% | 25,657 | 2,775 | 12.1% | $161.20万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,466.45万 | 0.64% | 39,808 | 4,758 | 13.6% | $175.28万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1,445.48万 | 0.63% | 283,149 | 278,478 | 5,961.8% | $1,421.63万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $1,214.21万 | 0.53% | 187,958 | 65,538 | 53.5% | $423.37万 | 加仓 |
| TSLA | TESLA INC COM | $1,149.27万 | 0.50% | 27,325 | 1,011 | 3.8% | $42.52万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,085.24万 | 0.47% | 79,377 | 79,377 | — | $1,085.24万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,079.64万 | 0.47% | 45,628 | 948 | 2.1% | $22.43万 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $1,008.87万 | 0.44% | 189,423 | 38,905 | 25.8% | $207.21万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $994.44万 | 0.43% | 13,754 | -55 | -0.4% | -$3.98万 | 减仓 |
| WMT | WALMART INC COM | $982.26万 | 0.43% | 86,726 | 2,138 | 2.5% | $24.22万 | 加仓 |
| V | VISA INC COM CL A | $947.70万 | 0.41% | 27,623 | 1,172 | 4.4% | $40.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $900.98万 | 0.39% | 20,792 | -1,388 | -6.3% | -$60.15万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $884.51万 | 0.39% | 199,125 | -7,389 | -3.6% | -$32.82万 | 减仓 |
| CAT | CATERPILLAR INC COM | $841.14万 | 0.37% | 7,899 | 160 | 2.1% | $17.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $826.98万 | 0.36% | 8,840 | 597 | 7.2% | $55.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $820.66万 | 0.36% | 8,114 | 681 | 9.2% | $68.88万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $819.71万 | 0.36% | 10,977 | -15 | -0.1% | -$1.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $816.63万 | 0.36% | 32,155 | 2,817 | 9.6% | $71.54万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $806.59万 | 0.35% | 174,814 | 10,334 | 6.3% | $47.68万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $769.58万 | 0.34% | 82,511 | 14,833 | 21.9% | $138.35万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $750.80万 | 0.33% | 62,818 | -9,206 | -12.8% | -$110.03万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $694.23万 | 0.30% | 116,306 | -11,061 | -8.7% | -$66.02万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $689.46万 | 0.30% | 89,413 | 1,600 | 1.8% | $12.34万 | 加仓 |
| ABBV | ABBVIE INC COM | $685.16万 | 0.30% | 27,228 | 1,390 | 5.4% | $34.98万 | 加仓 |
| KLAC | KLA CORP COM NEW | $664.34万 | 0.29% | 22,019 | 359 | 1.7% | $10.83万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $663.95万 | 0.29% | 18,424 | 490 | 2.7% | $17.66万 | 加仓 |
| — | POWERLAW CORP COM | $655.93万 | 0.29% | 446,818 | 446,818 | — | $655.93万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $642.30万 | 0.28% | 12,506 | 338 | 2.8% | $17.36万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $613.92万 | 0.27% | 107,743 | 11,662 | 12.1% | $66.45万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $570.42万 | 0.25% | 114,129 | 24,884 | 27.9% | $124.37万 | 加仓 |
| CSCO | CISCO SYS INC COM | $540.90万 | 0.24% | 46,049 | 557 | 1.2% | $6.54万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $539.78万 | 0.24% | 78,904 | -9,277 | -10.5% | -$63.46万 | 减仓 |
| NFLX | NETFLIX INC. COM | $522.13万 | 0.23% | 73,127 | 8,793 | 13.7% | $62.78万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $497.57万 | 0.22% | 22,831 | 5,576 | 32.3% | $121.52万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $486.32万 | 0.21% | 98,147 | 1,106 | 1.1% | $5.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $480.55万 | 0.21% | 11,562 | 2,316 | 25.0% | $96.26万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $478.65万 | 0.21% | 12,807 | -1,606 | -11.1% | -$60.02万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $460.43万 | 0.20% | 13,485 | -2,140 | -13.7% | -$73.07万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $441.62万 | 0.19% | 17,273 | -89 | -0.5% | -$2.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $441.12万 | 0.19% | 6,423 | 51 | 0.8% | $3.50万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $440.16万 | 0.19% | 115,136 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $425.90万 | 0.19% | 6,668 | -1,824 | -21.5% | -$116.50万 | 减仓 |
| LIN | LINDE PLC SHS | $425.01万 | 0.19% | 8,190 | 598 | 7.9% | $31.03万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $423.32万 | 0.18% | 20,251 | -1,705 | -7.8% | -$35.64万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $420.10万 | 0.18% | 11,353 | 7,510 | 195.4% | $277.90万 | 加仓 |
| GEV | GE VERNOVA INC COM | $417.66万 | 0.18% | 3,555 | 236 | 7.1% | $27.73万 | 加仓 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $417.38万 | 0.18% | 45,165 | 45,165 | — | $417.38万 | 新建仓 |
| CMI | CUMMINS INC COM | $409.49万 | 0.18% | 5,741 | -107 | -1.8% | -$7.63万 | 减仓 |
| ORCL | ORACLE CORP COM | $406.52万 | 0.18% | 27,740 | 1,098 | 4.1% | $16.09万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $405.59万 | 0.18% | 25,563 | 1,846 | 7.8% | $29.29万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $398.09万 | 0.17% | 2,001 | -48 | -2.3% | -$9.55万 | 减仓 |
| APH | AMPHENOL CORP CL A | $397.23万 | 0.17% | 22,529 | 1,078 | 5.0% | $19.01万 | 加仓 |
| INTC | INTEL CORP COM | $395.64万 | 0.17% | 28,335 | 10,228 | 56.5% | $142.81万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $395.64万 | 0.17% | 47,490 | 3,460 | 7.9% | $28.83万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $391.39万 | 0.17% | 67,903 | 598 | 0.9% | $3.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $388.57万 | 0.17% | 11,488 | 2,482 | 27.6% | $83.95万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $384.00万 | 0.17% | 23,166 | 3,237 | 16.2% | $53.66万 | 加仓 |
| RTX | RTX CORPORATION COM | $379.81万 | 0.17% | 20,018 | 247 | 1.2% | $4.69万 | 加仓 |
| MRK | MERCK & CO INC COM | $377.30万 | 0.16% | 29,362 | 3,692 | 14.4% | $47.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $373.03万 | 0.16% | 7,811 | 1,471 | 23.2% | $70.25万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $372.88万 | 0.16% | 23,562 | 9,530 | 67.9% | $150.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $371.98万 | 0.16% | 10,908 | -14,835 | -57.6% | -$505.89万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $370.67万 | 0.16% | 14,232 | 816 | 6.1% | $21.25万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $365.40万 | 0.16% | 36,482 | -7,976 | -17.9% | -$79.89万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $365.30万 | 0.16% | 150,764 | 89,570 | 146.4% | $217.03万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $360.94万 | 0.16% | 34,719 | -411 | -1.2% | -$4.27万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $359.01万 | 0.16% | 21,133 | 1,594 | 8.2% | $27.08万 | 加仓 |