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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | $284.13万 | 0.14% | 7,944 | 68 | 0.9% | $2.43万 | 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 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $281.41万 | 0.14% | 40,838 | 7,127 | 21.1% | $49.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $278.27万 | 0.14% | 29,960 | -51 | -0.2% | -$4,737 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $273.00万 | 0.14% | 21,961 | -860 | -3.8% | -$10.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $272.41万 | 0.14% | 9,006 | 459 | 5.4% | $13.88万 | 加仓 |
| KO | COCA COLA CO COM | $271.52万 | 0.14% | 35,703 | 1,190 | 3.4% | $9.05万 | 加仓 |
| APH | AMPHENOL CORP CL A | $271.04万 | 0.14% | 21,451 | -1,272 | -5.6% | -$16.07万 | 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 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $269.21万 | 0.14% | 101,397 | -13,192 | -11.5% | -$35.02万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $267.96万 | 0.13% | 33,659 | 237 | 0.7% | $1.89万 | 加仓 |
| MCK | MCKESSON CORP COM | $265.94万 | 0.13% | 3,073 | 68 | 2.3% | $5.88万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $263.67万 | 0.13% | 13,300 | 905 | 7.3% | $17.94万 | 加仓 |
| LOW | LOWES COS INC COM | $262.43万 | 0.13% | 11,107 | -677 | -5.7% | -$16.00万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $258.51万 | 0.13% | 51,323 | 2,018 | 4.1% | $10.16万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $254.62万 | 0.13% | 7,749 | 600 | 8.4% | $19.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $250.19万 | 0.13% | 9,246 | -378 | -3.9% | -$10.23万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $244.79万 | 0.12% | 29,675 | 531 | 1.8% | $4.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $241.93万 | 0.12% | 5,248 | -275 | -5.0% | -$12.68万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $241.34万 | 0.12% | 4,977 | -3,060 | -38.1% | -$148.38万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $239.90万 | 0.12% | 19,539 | 1,344 | 7.4% | $16.50万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $238.99万 | 0.12% | 80,170 | 80,170 | — | $238.99万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $236.47万 | 0.12% | 8,510 | 49 | 0.6% | $1.36万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $235.84万 | 0.12% | 11,958 | 11,958 | — | $235.84万 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $234.68万 | 0.12% | 13,562 | -2,803 | -17.1% | -$48.50万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $231.11万 | 0.12% | 6,734 | -560 | -7.7% | -$19.22万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $230.86万 | 0.12% | 39,483 | -1,220 | -3.0% | -$7.13万 | 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 |
| WDC | WESTERN DIGITAL CORP COM | $229.70万 | 0.12% | 8,492 | -938 | -9.9% | -$25.37万 | 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 |
| NU | NU HLDGS LTD ORD SHS CL A | $228.73万 | 0.12% | 159,171 | -1,629 | -1.0% | -$2.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $226.29万 | 0.11% | 26,550 | -2,544 | -8.7% | -$21.68万 | 减仓 |
| BLK | BLACKROCK INC COM | $225.01万 | 0.11% | 2,340 | -267 | -10.2% | -$25.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $217.02万 | 0.11% | 8,338 | -802 | -8.8% | -$20.87万 | 减仓 |
| DE | DEERE & CO COM | $214.74万 | 0.11% | 3,812 | -4 | -0.1% | -$2,253 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $214.26万 | 0.11% | 6,340 | -784 | -11.0% | -$26.50万 | 减仓 |
| — | HONEYWELL INTL INC COM | $212.47万 | 0.11% | 9,400 | 14 | 0.1% | $3,164 | 加仓 |
| FDX | FEDEX CORP COM | $212.16万 | 0.11% | 5,956 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $209.95万 | 0.11% | 19,137 | 594 | 3.2% | $6.52万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $209.67万 | 0.11% | 5,840 | 156 | 2.7% | $5.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $208.26万 | 0.10% | 10,250 | 3,075 | 42.9% | $62.48万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $208.18万 | 0.10% | 11,411 | -1,244 | -9.8% | -$22.69万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $206.91万 | 0.10% | 28,555 | -3,004 | -9.5% | -$21.77万 | 减仓 |
| TJX | TJX COS INC NEW COM | $204.21万 | 0.10% | 12,787 | 2,062 | 19.2% | $32.93万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $203.94万 | 0.10% | 94,156 | -768 | -0.8% | -$1.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $202.96万 | 0.10% | 4,129 | 307 | 8.0% | $15.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $202.93万 | 0.10% | 3,358 | 57 | 1.7% | $3.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $199.67万 | 0.10% | 4,219 | -139 | -3.2% | -$6.58万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $195.48万 | 0.10% | 8,482 | 193 | 2.3% | $4.45万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $194.93万 | 0.10% | 2,678 | -345 | -11.4% | -$25.11万 | 减仓 |
| ADBE | ADOBE INC COM | $194.90万 | 0.10% | 8,018 | -314 | -3.8% | -$7.63万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $194.69万 | 0.10% | 4,577 | -25 | -0.5% | -$1.06万 | 减仓 |
| BA | BOEING CO COM | $193.91万 | 0.10% | 9,743 | 2,212 | 29.4% | $44.03万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $193.76万 | 0.10% | 11,171 | 1,212 | 12.2% | $21.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $191.76万 | 0.10% | 2,142 | -9 | -0.4% | -$8,057 | 减仓 |
| C | CITIGROUP INC COM NEW | $191.48万 | 0.10% | 16,884 | 1,435 | 9.3% | $16.27万 | 加仓 |
| GLW | CORNING INC COM | $188.55万 | 0.09% | 13,867 | -432 | -3.0% | -$5.87万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $187.75万 | 0.09% | 39,074 | 11,721 | 42.9% | $56.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $186.48万 | 0.09% | 5,701 | 265 | 4.9% | $8.67万 | 加仓 |
| RY | ROYAL BK CDA COM | $185.93万 | 0.09% | 11,493 | 69 | 0.6% | $1.12万 | 加仓 |
| CRM | SALESFORCE INC COM | $185.64万 | 0.09% | 9,945 | -1,299 | -11.6% | -$24.25万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $182.25万 | 0.09% | 29,853 | -43 | -0.1% | -$2,625 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $182.15万 | 0.09% | 5,589 | 244 | 4.6% | $7.95万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $179.23万 | 0.09% | 14,032 | -3,064 | -17.9% | -$39.14万 | 减仓 |
| INTU | INTUIT COM | $177.67万 | 0.09% | 4,109 | -130 | -3.1% | -$5.62万 | 减仓 |
| UNP | UNION PAC CORP COM | $176.78万 | 0.09% | 7,286 | -564 | -7.2% | -$13.68万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $176.44万 | 0.09% | 2,586 | 54 | 2.1% | $3.68万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $175.04万 | 0.09% | 45,560 | -182,042 | -80.0% | -$699.41万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $174.95万 | 0.09% | 13,373 | -186 | -1.4% | -$2.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $174.51万 | 0.09% | 18,905 | 2,346 | 14.2% | $21.66万 | 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 |
| CF | CF INDUSTRIES HOLD COM | $172.92万 | 0.09% | 13,318 | 5,051 | 61.1% | $65.58万 | 加仓 |
| T | AT&T INC COM | $172.05万 | 0.09% | 59,347 | 4,989 | 9.2% | $14.46万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $171.78万 | 0.09% | 408 | -83 | -16.9% | -$34.95万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $169.38万 | 0.09% | 5,324 | -88 | -1.6% | -$2.80万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $168.52万 | 0.08% | 9,035 | 815 | 9.9% | $15.20万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $168.22万 | 0.08% | 8,665 | 613 | 7.6% | $11.90万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $166.81万 | 0.08% | 7,259 | 1,977 | 37.4% | $45.43万 | 加仓 |
| PEP | PEPSICO INC COM | $166.66万 | 0.08% | 10,732 | -172 | -1.6% | -$2.67万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $166.46万 | 0.08% | 12,712 | 615 | 5.1% | $8.05万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $165.49万 | 0.08% | 8,728 | 1,774 | 25.5% | $33.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $165.29万 | 0.08% | 25,430 | -219 | -0.9% | -$1.42万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $162.65万 | 0.08% | 29,471 | 398 | 1.4% | $2.20万 | 加仓 |
| ECL | ECOLAB INC COM | $160.22万 | 0.08% | 6,023 | -413 | -6.4% | -$10.99万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $159.10万 | 0.08% | 3,563 | 355 | 11.1% | $15.85万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $158.06万 | 0.08% | 22,007 | -633 | -2.8% | -$4.55万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $156.74万 | 0.08% | 6,979 | 61 | 0.9% | $1.37万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $156.49万 | 0.08% | 13,826 | 2,380 | 20.8% | $26.94万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $156.41万 | 0.08% | 8,697 | 267 | 3.2% | $4.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $154.76万 | 0.08% | 3,566 | 880 | 32.8% | $38.19万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $154.33万 | 0.08% | 13,009 | 1,310 | 11.2% | $15.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $154.29万 | 0.08% | 4,470 | 206 | 4.8% | $7.11万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $153.46万 | 0.08% | 7,242 | 170 | 2.4% | $3.60万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $152.39万 | 0.08% | 12,068 | 1,625 | 15.6% | $20.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $151.57万 | 0.08% | 24,155 | -3,746 | -13.4% | -$23.51万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $151.22万 | 0.08% | 30,631 | 3,266 | 11.9% | $16.12万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $149.33万 | 0.08% | 9,494 | 1,585 | 20.0% | $24.93万 | 加仓 |
| ACLO | TCW AAA CLO ETF | $148.40万 | 0.07% | 29,453 | 1,155 | 4.1% | $5.82万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $148.33万 | 0.07% | 61,194 | 61,194 | — | $148.33万 | 新建仓 |
| AON | AON PLC SHS CL A | $148.12万 | 0.07% | 4,589 | 95 | 2.1% | $3.07万 | 加仓 |