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 |
|---|---|---|---|---|---|---|---|---|
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $355.11万 | 0.15% | 78,322 | 2,420 | 3.2% | $10.97万 | 加仓 |
| KO | COCA COLA CO COM | $349.48万 | 0.15% | 43,003 | 7,300 | 20.4% | $59.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $345.33万 | 0.15% | 9,201 | 691 | 8.1% | $25.93万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $343.38万 | 0.15% | 79,430 | 79,430 | — | $343.38万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $343.24万 | 0.15% | 8,055 | 111 | 1.4% | $4.73万 | 加仓 |
| HD | HOME DEPOT INC COM | $337.16万 | 0.15% | 9,560 | -1,628 | -14.6% | -$57.42万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $329.99万 | 0.14% | 57,872 | 51,136 | 759.1% | $291.58万 | 重新持有 |
| PGR | PROGRESSIVE CORP COM | $329.47万 | 0.14% | 15,082 | 1,782 | 13.4% | $38.93万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $326.19万 | 0.14% | 30,448 | -2,654 | -8.0% | -$28.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $325.39万 | 0.14% | 17,986 | 194 | 1.1% | $3.51万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $323.22万 | 0.14% | 106,165 | 66,009 | 164.4% | $200.96万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $316.10万 | 0.14% | 38,250 | 4,591 | 13.6% | $37.94万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $312.54万 | 0.14% | 16,404 | -851 | -4.9% | -$16.21万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $308.53万 | 0.13% | 32,446 | 2,771 | 9.3% | $26.35万 | 加仓 |
| AMGN | AMGEN INC COM | $306.33万 | 0.13% | 8,459 | 188 | 2.3% | $6.81万 | 加仓 |
| GLW | CORNING INC COM | $306.08万 | 0.13% | 11,983 | -1,884 | -13.6% | -$48.12万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $299.37万 | 0.13% | 39,752 | -1,086 | -2.7% | -$8.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $298.05万 | 0.13% | 20,325 | -1,365 | -6.3% | -$20.02万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $296.95万 | 0.13% | 39,504 | -18,905 | -32.4% | -$142.11万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $296.94万 | 0.13% | 41,676 | 41,676 | — | $296.94万 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $296.56万 | 0.13% | 23,258 | -9,362 | -28.7% | -$119.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $284.51万 | 0.12% | 29,599 | 1,044 | 3.7% | $10.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $275.21万 | 0.12% | 31,356 | 1,396 | 4.7% | $12.25万 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $272.57万 | 0.12% | 45,527 | -1,864 | -3.9% | -$11.16万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $272.23万 | 0.12% | 9,133 | 468 | 5.4% | $13.95万 | 加仓 |
| DE | DEERE & CO COM | $268.84万 | 0.12% | 4,238 | 426 | 11.2% | $27.02万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $268.03万 | 0.12% | 6,758 | 918 | 15.7% | $36.41万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $261.51万 | 0.11% | 28,524 | 1,974 | 7.4% | $18.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $258.53万 | 0.11% | 20,463 | -282 | -1.4% | -$3.56万 | 减仓 |
| C | CITIGROUP INC COM NEW | $253.38万 | 0.11% | 18,104 | 1,220 | 7.2% | $17.08万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $250.56万 | 0.11% | 75,265 | 29,705 | 65.2% | $98.89万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $248.56万 | 0.11% | 40,246 | 763 | 1.9% | $4.71万 | 加仓 |
| LOW | LOWES COS INC COM | $246.59万 | 0.11% | 11,184 | 77 | 0.7% | $1.70万 | 加仓 |
| ACLO | TCW AAA CLO ETF | $243.70万 | 0.11% | 48,263 | 18,810 | 63.9% | $94.98万 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $243.66万 | 0.11% | 48,441 | -10,531 | -17.9% | -$52.97万 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $243.58万 | 0.11% | 134,649 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK 看涨期权 | $243.49万 | 0.11% | 134,600 | 134,600 | — | $243.49万 | 新建仓 |
| RY | ROYAL BK CDA COM | $243.46万 | 0.11% | 11,763 | 270 | 2.3% | $5.59万 | 加仓 |
| TJX | TJX COS INC NEW COM | $243.07万 | 0.11% | 16,044 | 3,257 | 25.5% | $49.34万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $242.99万 | 0.11% | 48,126 | -3,197 | -6.2% | -$16.14万 | 减仓 |
| MCK | MCKESSON CORP COM | $237.57万 | 0.10% | 3,144 | 71 | 2.3% | $5.37万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $236.95万 | 0.10% | 8,813 | 331 | 3.9% | $8.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $236.58万 | 0.10% | 20,278 | -412 | -2.0% | -$4.81万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $235.33万 | 0.10% | 8,701 | 363 | 4.4% | $9.82万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $232.72万 | 0.10% | 92,865 | -1,291 | -1.4% | -$3.24万 | 减仓 |
| AFL | AFLAC INC COM | $231.85万 | 0.10% | 19,774 | 637 | 3.3% | $7.47万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $228.83万 | 0.10% | 12,068 | 110 | 0.9% | $2.09万 | 加仓 |
| CB | CHUBB LIMITED COM | $227.19万 | 0.10% | 6,668 | 1,079 | 19.3% | $36.76万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $225.33万 | 0.10% | 21,781 | -226 | -1.0% | -$2.34万 | 减仓 |
| UNP | UNION PAC CORP COM | $224.08万 | 0.10% | 8,238 | 952 | 13.1% | $25.89万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $221.70万 | 0.10% | 5,982 | 281 | 4.9% | $10.41万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $221.14万 | 0.10% | 165,523 | 6,352 | 4.0% | $8.49万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $219.29万 | 0.10% | 6,191 | -543 | -8.1% | -$19.23万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $218.44万 | 0.10% | 5,500 | 176 | 3.3% | $6.99万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $215.91万 | 0.09% | 14,381 | 819 | 6.0% | $12.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $215.28万 | 0.09% | 2,201 | 59 | 2.8% | $5.77万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $214.01万 | 0.09% | 82,418 | 82,418 | — | $214.01万 | 新建仓 |
| BLK | BLACKROCK INC COM | $213.05万 | 0.09% | 2,216 | -124 | -5.3% | -$11.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $210.22万 | 0.09% | 10,478 | -933 | -8.2% | -$18.72万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $209.12万 | 0.09% | 2,631 | -47 | -1.8% | -$3.74万 | 减仓 |
| POWL | POWELL INDS INC COM | $208.90万 | 0.09% | 7,295 | -325 | -4.3% | -$9.31万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $208.79万 | 0.09% | 9,336 | 301 | 3.3% | $6.73万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $207.96万 | 0.09% | 2,155 | -116 | -5.1% | -$11.19万 | 减仓 |
| BA | BOEING CO COM | $206.64万 | 0.09% | 9,546 | -197 | -2.0% | -$4.26万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $203.40万 | 0.09% | 19,904 | 3,471 | 21.1% | $35.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $200.32万 | 0.09% | 8,945 | -1,305 | -12.7% | -$29.23万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $197.55万 | 0.09% | 63,162 | -17,008 | -21.2% | -$53.19万 | 减仓 |
| STT | STATE STR CORP COM | $196.57万 | 0.09% | 11,590 | 145 | 1.3% | $2.46万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $196.34万 | 0.09% | 13,577 | 568 | 4.4% | $8.21万 | 加仓 |
| MCD | MCDONALDS CORP COM | $195.91万 | 0.09% | 7,248 | -3,577 | -33.0% | -$96.68万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $194.91万 | 0.08% | 6,734 | -508 | -7.0% | -$14.70万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $194.69万 | 0.08% | 40,200 | 1,126 | 2.9% | $5.45万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $192.06万 | 0.08% | 20,856 | 1,951 | 10.3% | $17.97万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $191.40万 | 0.08% | 13,100 | 388 | 3.1% | $5.67万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $189.87万 | 0.08% | 20,272 | 8 | 0.0% | $749 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $189.33万 | 0.08% | 15,592 | 599 | 4.0% | $7.27万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $188.55万 | 0.08% | 4,370 | 593 | 15.7% | $25.59万 | 加仓 |
| FDX | FEDEX CORP COM | $188.33万 | 0.08% | 6,014 | 58 | 1.0% | $1.82万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $184.91万 | 0.08% | 4,781 | 512 | 12.0% | $19.80万 | 加仓 |
| URI | UNITED RENTALS INC COM | $183.20万 | 0.08% | 1,617 | -51 | -3.1% | -$5.78万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $181.69万 | 0.08% | 5,771 | -1,978 | -25.5% | -$62.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $181.06万 | 0.08% | 4,553 | -695 | -13.2% | -$27.64万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $180.81万 | 0.08% | 3,640 | 77 | 2.2% | $3.82万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $179.79万 | 0.08% | 25,659 | 1,582 | 6.6% | $11.09万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $178.19万 | 0.08% | 37,326 | -909 | -2.4% | -$4.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $177.59万 | 0.08% | 3,868 | -1,109 | -22.3% | -$50.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $174.18万 | 0.08% | 3,474 | -655 | -15.9% | -$32.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $173.72万 | 0.08% | 3,537 | 105 | 3.1% | $5.16万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $173.64万 | 0.08% | 24,134 | 2,365 | 10.9% | $17.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $173.25万 | 0.08% | 3,401 | 43 | 1.3% | $2.19万 | 加仓 |
| MAS | MASCO CORP COM | $172.89万 | 0.08% | 21,247 | 3,547 | 20.0% | $28.86万 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $171.71万 | 0.07% | 52,255 | 52,255 | — | $171.71万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $171.57万 | 0.07% | 15,508 | 1,682 | 12.2% | $18.61万 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $171.39万 | 0.07% | 44,702 | -10,201 | -18.6% | -$39.11万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $169.81万 | 0.07% | 3,334 | 748 | 28.9% | $38.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $169.29万 | 0.07% | 9,498 | -702 | -6.9% | -$12.51万 | 减仓 |
| FTNT | FORTINET INC COM | $166.43万 | 0.07% | 10,834 | 734 | 7.3% | $11.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $166.21万 | 0.07% | 5,035 | 653 | 14.9% | $21.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $166.09万 | 0.07% | 23,017 | 8,298 | 56.4% | $59.88万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $165.42万 | 0.07% | 7,422 | 163 | 2.2% | $3.63万 | 加仓 |