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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY CL A | $164.80万 | 0.07% | 29,694 | -159 | -0.5% | -$8,824 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $164.62万 | 0.07% | 30,996 | -6,590 | -17.5% | -$35.00万 | 减仓 |
| SNDK | SANDISK CORP COM | $164.62万 | 0.07% | 724 | 276 | 61.6% | $62.75万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $163.72万 | 0.07% | 52,514 | 52,514 | — | $163.72万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $162.43万 | 0.07% | 4,640 | -318 | -6.4% | -$11.13万 | 减仓 |
| TWLO | TWILIO INC CL A | $162.20万 | 0.07% | 7,861 | -280 | -3.4% | -$5.78万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $160.89万 | 0.07% | 7,135 | 156 | 2.2% | $3.52万 | 加仓 |
| GWW | WW GRAINGER INC COM | $160.67万 | 0.07% | 1,181 | 63 | 5.6% | $8.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $158.55万 | 0.07% | 12,526 | 1,972 | 18.7% | $24.96万 | 加仓 |
| EBAY | EBAY INC. COM | $157.61万 | 0.07% | 14,104 | 842 | 6.3% | $9.41万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $157.00万 | 0.07% | 10,971 | -1,097 | -9.1% | -$15.70万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $155.17万 | 0.07% | 3,639 | 3,639 | — | $155.17万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $155.10万 | 0.07% | 29,588 | 117 | 0.4% | $6,133 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $154.94万 | 0.07% | 138,963 | 19,918 | 16.7% | $22.21万 | 加仓 |
| DIS | DISNEY WALT CO COM | $154.81万 | 0.07% | 16,084 | 3,699 | 29.9% | $35.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $153.37万 | 0.07% | 2,010 | 901 | 81.2% | $68.75万 | 加仓 |
| AME | AMETEK INC COM | $152.74万 | 0.07% | 6,313 | 365 | 6.1% | $8.83万 | 加仓 |
| PEP | PEPSICO INC COM | $151.86万 | 0.07% | 11,216 | 484 | 4.5% | $6.55万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $151.77万 | 0.07% | 8,251 | -446 | -5.1% | -$8.20万 | 减仓 |
| ILMN | ILLUMINA INC COM | $151.32万 | 0.07% | 8,606 | -121 | -1.4% | -$2.13万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $150.28万 | 0.07% | 5,873 | 918 | 18.5% | $23.49万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $149.49万 | 0.07% | 8,969 | -2,202 | -19.7% | -$36.70万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $149.28万 | 0.07% | 13,326 | -47 | -0.4% | -$5,265 | 减仓 |
| EMR | EMERSON ELEC CO COM | $148.40万 | 0.06% | 10,367 | 1,368 | 15.2% | $19.58万 | 加仓 |
| AON | AON PLC SHS CL A | $147.30万 | 0.06% | 4,441 | -148 | -3.2% | -$4.91万 | 减仓 |
| CRM | SALESFORCE INC COM | $146.84万 | 0.06% | 9,373 | -572 | -5.8% | -$8.96万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $146.23万 | 0.06% | 4,425 | 399 | 9.9% | $13.19万 | 加仓 |
| ALL | ALLSTATE CORP COM | $146.04万 | 0.06% | 6,138 | 601 | 10.9% | $14.30万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $146.00万 | 0.06% | 4,598 | 209 | 4.8% | $6.64万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $145.83万 | 0.06% | 13,239 | 74 | 0.6% | $8,151 | 加仓 |
| OKE | ONEOK INC NEW COM | $144.93万 | 0.06% | 16,670 | 1,015 | 6.5% | $8.82万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $144.75万 | 0.06% | 3,554 | -1,023 | -22.4% | -$41.67万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $144.68万 | 0.06% | 17,458 | 976 | 5.9% | $8.09万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $144.05万 | 0.06% | 25,554 | 3,324 | 15.0% | $18.74万 | 加仓 |
| ECL | ECOLAB INC COM | $143.43万 | 0.06% | 5,148 | -875 | -14.5% | -$24.38万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $143.09万 | 0.06% | 8,098 | 226 | 2.9% | $3.99万 | 加仓 |
| CI | THE CIGNA GROUP COM | $142.90万 | 0.06% | 5,184 | -244 | -4.5% | -$6.73万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $142.78万 | 0.06% | 52,512 | -496 | -0.9% | -$1.35万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $142.72万 | 0.06% | 18,767 | 467 | 2.6% | $3.55万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $142.70万 | 0.06% | 3,555 | -420 | -10.6% | -$16.86万 | 减仓 |
| SNA | SNAP ON INC COM | $140.36万 | 0.06% | 3,488 | 271 | 8.4% | $10.91万 | 加仓 |
| CSX | CSX CORP COM | $139.14万 | 0.06% | 29,275 | 1,195 | 4.3% | $5.68万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $138.09万 | 0.06% | 9,297 | -192 | -2.0% | -$2.85万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $137.72万 | 0.06% | 28,885 | 584 | 2.1% | $2.78万 | 加仓 |
| FFIV | F5 INC COM | $137.64万 | 0.06% | 3,309 | 76 | 2.4% | $3.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $136.78万 | 0.06% | 45,291 | 3,799 | 9.2% | $11.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $136.58万 | 0.06% | 12,616 | -702 | -5.3% | -$7.60万 | 减仓 |
| MCO | MOODYS CORP COM | $136.37万 | 0.06% | 3,011 | -295 | -8.9% | -$13.36万 | 减仓 |
| SO | SOUTHERN CO COM | $135.53万 | 0.06% | 14,161 | 3,643 | 34.6% | $34.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $134.41万 | 0.06% | 3,447 | -772 | -18.3% | -$30.10万 | 减仓 |
| WELL | WELLTOWER INC COM | $134.08万 | 0.06% | 5,908 | 340 | 6.1% | $7.72万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $133.91万 | 0.06% | 48,765 | -52,632 | -51.9% | -$144.53万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $133.20万 | 0.06% | 7,662 | -245 | -3.1% | -$4.26万 | 减仓 |
| TTC | TORO CO COM | $132.97万 | 0.06% | 13,649 | 4,612 | 51.0% | $44.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $132.20万 | 0.06% | 3,183 | -383 | -10.7% | -$15.91万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $131.13万 | 0.06% | 6,884 | -1,844 | -21.1% | -$35.13万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $130.78万 | 0.06% | 1,776 | 35 | 2.0% | $2.58万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $130.28万 | 0.06% | 22,590 | -13,246 | -37.0% | -$76.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $130.10万 | 0.06% | 5,238 | 612 | 13.2% | $15.20万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $129.70万 | 0.06% | 11,599 | -2,559 | -18.1% | -$28.61万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $129.50万 | 0.06% | 4,974 | 617 | 14.2% | $16.06万 | 加仓 |
| YETI | YETI HLDGS INC COM | $129.07万 | 0.06% | 26,044 | 1,903 | 7.9% | $9.43万 | 加仓 |
| MKSI | MKS INC. COM | $129.04万 | 0.06% | 2,901 | -423 | -12.7% | -$18.82万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $127.65万 | 0.06% | 20,821 | -353 | -1.7% | -$2.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $127.33万 | 0.06% | 14,033 | -45 | -0.3% | -$4,083 | 减仓 |
| WMB | WILLIAMS COS INC COM | $127.00万 | 0.06% | 17,083 | 637 | 3.9% | $4.74万 | 加仓 |
| GM | GENERAL MTRS CO COM | $126.29万 | 0.06% | 16,385 | 2,864 | 21.2% | $22.08万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $125.85万 | 0.05% | 4,316 | 1,385 | 47.3% | $40.39万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $125.35万 | 0.05% | 8,036 | 574 | 7.7% | $8.95万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $125.29万 | 0.05% | 25,796 | 366 | 1.4% | $1.78万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $125.20万 | 0.05% | 130,693 | 21,046 | 19.2% | $20.16万 | 加仓 |
| VRSN | VERISIGN INC COM | $124.55万 | 0.05% | 4,951 | 938 | 23.4% | $23.60万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $124.30万 | 0.05% | 26,032 | -4,533 | -14.8% | -$21.65万 | 减仓 |
| YUM | YUM BRANDS INC COM | $123.23万 | 0.05% | 7,708 | 1,158 | 17.7% | $18.51万 | 加仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $123.10万 | 0.05% | 12,385 | -34 | -0.3% | -$3,380 | 减仓 |
| GRMN | GARMIN LTD SHS | $122.87万 | 0.05% | 5,173 | -860 | -14.3% | -$20.43万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $122.75万 | 0.05% | 31,076 | 1,395 | 4.7% | $5.51万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $122.50万 | 0.05% | 21,117 | 2,431 | 13.0% | $14.10万 | 加仓 |
| T | AT&T INC COM | $122.19万 | 0.05% | 59,029 | -318 | -0.5% | -$6,583 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $122.14万 | 0.05% | 2,467 | 352 | 16.6% | $17.43万 | 加仓 |
| PLD | PROLOGIS INC. COM | $122.05万 | 0.05% | 9,010 | 603 | 7.2% | $8.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $121.98万 | 0.05% | 28,809 | 4,694 | 19.5% | $19.87万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $121.78万 | 0.05% | 23,441 | 634 | 2.8% | $3.29万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $121.59万 | 0.05% | 8,941 | 1,002 | 12.6% | $13.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $121.41万 | 0.05% | 12,842 | -1,223 | -8.7% | -$11.56万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $121.10万 | 0.05% | 22,560 | 864 | 4.0% | $4.64万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $121.10万 | 0.05% | 611 | -88 | -12.6% | -$17.44万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $120.76万 | 0.05% | 4,905 | 88 | 1.8% | $2.17万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $120.72万 | 0.05% | 4,154 | -316 | -7.1% | -$9.18万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $120.46万 | 0.05% | 17,410 | -443 | -2.5% | -$3.07万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $118.76万 | 0.05% | 31,211 | 3,572 | 12.9% | $13.59万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $117.92万 | 0.05% | 2,570 | -203 | -7.3% | -$9.31万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $117.85万 | 0.05% | 7,026 | 395 | 6.0% | $6.63万 | 加仓 |
| CTAS | CINTAS CORP COM | $117.24万 | 0.05% | 6,893 | -134 | -1.9% | -$2.28万 | 减仓 |
| FAST | FASTENAL CO COM | $117.23万 | 0.05% | 24,407 | 1,925 | 8.6% | $9.25万 | 加仓 |
| ROST | ROSS STORES INC COM | $116.90万 | 0.05% | 5,492 | 776 | 16.5% | $16.52万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $116.79万 | 0.05% | 1,622 | 138 | 9.3% | $9.94万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $116.19万 | 0.05% | 3,833 | 3,833 | — | $116.19万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $115.47万 | 0.05% | 5,157 | -4,243 | -45.1% | -$95.00万 | 减仓 |
| TER | TERADYNE INC COM | $114.63万 | 0.05% | 2,369 | -365 | -13.4% | -$17.66万 | 减仓 |