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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | $147.22万 | 0.07% | 16,433 | 2,711 | 19.8% | $24.29万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $145.24万 | 0.07% | 53,008 | 1,066 | 2.1% | $2.92万 | 加仓 |
| STT | STATE STR CORP COM | $144.85万 | 0.07% | 11,445 | -12 | -0.1% | -$1,519 | 减仓 |
| CI | THE CIGNA GROUP COM | $144.78万 | 0.07% | 5,428 | 321 | 6.3% | $8.56万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $144.64万 | 0.07% | 29,681 | 1,742 | 6.2% | $8.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $144.53万 | 0.07% | 14,078 | -8,584 | -37.9% | -$88.13万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $144.39万 | 0.07% | 24,077 | -846 | -3.4% | -$5.07万 | 减仓 |
| MCO | MOODYS CORP COM | $144.22万 | 0.07% | 3,306 | 544 | 19.7% | $23.73万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $143.65万 | 0.07% | 21,769 | -2,152 | -9.0% | -$14.20万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $143.43万 | 0.07% | 21,696 | -503 | -2.3% | -$3.33万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $143.03万 | 0.07% | 3,432 | -75 | -2.1% | -$3.13万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $141.93万 | 0.07% | 14,158 | -1,146 | -7.5% | -$11.49万 | 减仓 |
| OKE | ONEOK INC NEW COM | $141.50万 | 0.07% | 15,655 | 2,591 | 19.8% | $23.42万 | 加仓 |
| CME | CME GROUP INC COM | $141.36万 | 0.07% | 4,786 | 173 | 3.8% | $5.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $140.00万 | 0.07% | 4,958 | 491 | 11.0% | $13.86万 | 加仓 |
| GRMN | GARMIN LTD SHS | $139.96万 | 0.07% | 6,033 | 938 | 18.4% | $21.76万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $139.90万 | 0.07% | 14,993 | -173 | -1.1% | -$1.61万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $139.44万 | 0.07% | 16,482 | 101 | 0.6% | $8,545 | 加仓 |
| TMUS | T-MOBILE US INC COM | $139.27万 | 0.07% | 6,631 | 1,385 | 26.4% | $29.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $138.19万 | 0.07% | 10,554 | 1,246 | 13.4% | $16.32万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $137.45万 | 0.07% | 6,016 | 497 | 9.0% | $11.36万 | 加仓 |
| POWL | POWELL INDS INC COM | $137.43万 | 0.07% | 2,540 | -454 | -15.2% | -$24.57万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $137.23万 | 0.07% | 9,489 | -529 | -5.3% | -$7.65万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $136.74万 | 0.07% | 3,975 | 33 | 0.8% | $1.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $136.53万 | 0.07% | 47,556 | -3,279 | -6.5% | -$9.41万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $134.72万 | 0.07% | 20,264 | -4,279 | -17.4% | -$28.45万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $134.66万 | 0.07% | 38,235 | -731 | -1.9% | -$2.57万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $134.61万 | 0.07% | 13,165 | 848 | 6.9% | $8.67万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $134.16万 | 0.07% | 119,045 | 3,732 | 3.2% | $4.21万 | 加仓 |
| NOW | SERVICENOW INC COM | $130.08万 | 0.07% | 12,442 | 2,613 | 26.6% | $27.32万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $129.18万 | 0.06% | 4,626 | -513 | -10.0% | -$14.33万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $127.81万 | 0.06% | 4,382 | 360 | 9.0% | $10.50万 | 加仓 |
| AME | AMETEK INC COM | $127.51万 | 0.06% | 5,948 | 745 | 14.3% | $15.97万 | 加仓 |
| KR | KROGER CO COM | $125.63万 | 0.06% | 17,361 | -1,843 | -9.6% | -$13.34万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $124.98万 | 0.06% | 4,269 | 1,835 | 75.4% | $53.72万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $124.95万 | 0.06% | 10,534 | 536 | 5.4% | $6.36万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $124.48万 | 0.06% | 18,300 | 856 | 4.9% | $5.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $124.02万 | 0.06% | 28,301 | 2,486 | 9.6% | $10.89万 | 加仓 |
| COR | CENCORA INC COM | $124.00万 | 0.06% | 3,947 | 16 | 0.4% | $5,026 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $123.29万 | 0.06% | 3,843 | -179 | -4.5% | -$5.74万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $123.25万 | 0.06% | 2,773 | -24 | -0.9% | -$1.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $123.21万 | 0.06% | 5,083 | 1,471 | 40.7% | $35.66万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $122.49万 | 0.06% | 21,174 | 655 | 3.2% | $3.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $122.42万 | 0.06% | 4,026 | 801 | 24.8% | $24.36万 | 加仓 |
| GWW | WW GRAINGER INC COM | $121.96万 | 0.06% | 1,118 | 166 | 17.4% | $18.11万 | 加仓 |
| URI | UNITED RENTALS INC COM | $121.53万 | 0.06% | 1,668 | -339 | -16.9% | -$24.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $121.06万 | 0.06% | 24,115 | 318 | 1.3% | $1.60万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $120.78万 | 0.06% | 4,389 | 625 | 16.6% | $17.20万 | 加仓 |
| EBAY | EBAY INC. COM | $120.71万 | 0.06% | 13,262 | 2,343 | 21.5% | $21.33万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $120.13万 | 0.06% | 18,750 | -1,285 | -6.4% | -$8.23万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $119.83万 | 0.06% | 39,264 | -5,013 | -11.3% | -$15.30万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $119.70万 | 0.06% | 16,446 | 224 | 1.4% | $1.63万 | 加仓 |
| DIS | DISNEY WALT CO COM | $119.37万 | 0.06% | 12,385 | 45 | 0.4% | $4,337 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $119.31万 | 0.06% | 12,829 | 1,230 | 10.6% | $11.44万 | 加仓 |
| CTAS | CINTAS CORP COM | $118.86万 | 0.06% | 7,027 | 1,481 | 26.7% | $25.05万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $117.91万 | 0.06% | 8,999 | -49 | -0.5% | -$6,420 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $117.51万 | 0.06% | 5,702 | 149 | 2.7% | $3.07万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $117.16万 | 0.06% | 22,807 | 32 | 0.1% | $1,644 | 加仓 |
| INGR | INGREDION INC COM | $117.01万 | 0.06% | 10,386 | 3,999 | 62.6% | $45.05万 | 加仓 |
| SNA | SNAP ON INC COM | $116.85万 | 0.06% | 3,217 | -4 | -0.1% | -$1,453 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $116.81万 | 0.06% | 12,419 | 926 | 8.1% | $8.71万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $116.57万 | 0.06% | 40,156 | 40,156 | — | $116.57万 | 新建仓 |
| TXG | 10X GENOMICS INC CL A COM | $116.56万 | 0.06% | 54,903 | 4,511 | 9.0% | $9.58万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $116.41万 | 0.06% | 2,227 | -128 | -5.4% | -$6.69万 | 减仓 |
| CSX | CSX CORP COM | $115.27万 | 0.06% | 28,080 | -236 | -0.8% | -$9,688 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $115.19万 | 0.06% | 16,648 | 578 | 3.6% | $4.00万 | 加仓 |
| ALL | ALLSTATE CORP COM | $114.80万 | 0.06% | 5,537 | 588 | 11.9% | $12.19万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $114.41万 | 0.06% | 4,955 | -2,375 | -32.4% | -$54.84万 | 减仓 |
| AZO | AUTOZONE INC COM | $113.83万 | 0.06% | 337 | -11 | -3.2% | -$3.72万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $113.75万 | 0.06% | 3,967 | -259 | -6.1% | -$7.43万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $111.91万 | 0.06% | 11,908 | -692 | -5.5% | -$6.50万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $111.86万 | 0.06% | 4,491 | -728 | -13.9% | -$18.13万 | 减仓 |
| PLD | PROLOGIS INC. COM | $111.12万 | 0.06% | 8,407 | 433 | 5.4% | $5.72万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $110.97万 | 0.06% | 5,309 | -1,134 | -17.6% | -$23.70万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $110.36万 | 0.06% | 7,907 | 444 | 5.9% | $6.20万 | 加仓 |
| WELL | WELLTOWER INC COM | $110.08万 | 0.06% | 5,568 | 91 | 1.7% | $1.80万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $109.94万 | 0.06% | 46,037 | 28,476 | 162.2% | $68.00万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $108.38万 | 0.05% | 41,492 | -360 | -0.9% | -$9,403 | 减仓 |
| ILMN | ILLUMINA INC COM | $107.57万 | 0.05% | 8,727 | 244 | 2.9% | $3.01万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $107.34万 | 0.05% | 26,316 | 746 | 2.9% | $3.04万 | 加仓 |
| — | HOLOGIC INC COM | $107.32万 | 0.05% | 14,198 | -942 | -6.2% | -$7.12万 | 减仓 |
| MAS | MASCO CORP COM | $106.86万 | 0.05% | 17,700 | -297 | -1.7% | -$1.79万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $106.59万 | 0.05% | 3,325 | -931 | -21.9% | -$29.84万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $106.54万 | 0.05% | 7,872 | 77 | 1.0% | $1.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $105.87万 | 0.05% | 14,719 | -1,448 | -9.0% | -$10.42万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $105.70万 | 0.05% | 2,666 | 763 | 40.1% | $30.25万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $105.09万 | 0.05% | 7,758 | 544 | 7.5% | $7.37万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $105.07万 | 0.05% | 35,614 | -238 | -0.7% | -$7,021 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $104.35万 | 0.05% | 30,565 | -7,789 | -20.3% | -$26.59万 | 减仓 |
| FAST | FASTENAL CO COM | $104.32万 | 0.05% | 22,482 | -1,102 | -4.7% | -$5.11万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $103.73万 | 0.05% | 12,903 | -3,088 | -19.3% | -$24.82万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $103.28万 | 0.05% | 22,230 | 417 | 1.9% | $1.94万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $102.87万 | 0.05% | 17,853 | 1,969 | 12.4% | $11.35万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $102.49万 | 0.05% | 8,755 | -1,487 | -14.5% | -$17.41万 | 减仓 |
| TWLO | TWILIO INC CL A | $102.43万 | 0.05% | 8,141 | 4,224 | 107.8% | $53.15万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $102.21万 | 0.05% | 5,606 | -326 | -5.5% | -$5.94万 | 减仓 |
| ROST | ROSS STORES INC COM | $102.17万 | 0.05% | 4,716 | 2,037 | 76.0% | $44.13万 | 加仓 |
| PCAR | PACCAR INC COM | $102.02万 | 0.05% | 8,833 | 224 | 2.6% | $2.59万 | 加仓 |
| YUM | YUM BRANDS INC COM | $101.85万 | 0.05% | 6,550 | -371 | -5.4% | -$5.77万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $101.69万 | 0.05% | 40,790 | 9,577 | 30.7% | $23.88万 | 加仓 |