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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $114.10万 | 0.05% | 11,153 | 22 | 0.2% | $2,251 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $114.01万 | 0.05% | 5,157 | 5,157 | — | $114.01万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $113.91万 | 0.05% | 824 | -4 | -0.5% | -$5,530 | 减仓 |
| IX | ORIX CORP SPONSORED ADR | $113.59万 | 0.05% | 29,862 | 1,273 | 4.5% | $4.84万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $113.15万 | 0.05% | 7,220 | 2,571 | 55.3% | $40.29万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $112.92万 | 0.05% | 14,399 | 1,332 | 10.2% | $10.45万 | 加仓 |
| CME | CME GROUP INC COM | $112.89万 | 0.05% | 5,112 | 326 | 6.8% | $7.20万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $112.33万 | 0.05% | 3,760 | -207 | -5.2% | -$6.18万 | 减仓 |
| USB | US BANCORP COM NEW | $112.13万 | 0.05% | 18,565 | 2,602 | 16.3% | $15.72万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $111.66万 | 0.05% | 8,162 | 965 | 13.4% | $13.20万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $111.59万 | 0.05% | 14,972 | 2,257 | 17.8% | $16.82万 | 加仓 |
| MET | METLIFE INC COM | $111.41万 | 0.05% | 13,167 | 584 | 4.6% | $4.94万 | 加仓 |
| EXC | EXELON CORP COM | $110.89万 | 0.05% | 23,785 | 3,393 | 16.6% | $15.82万 | 加仓 |
| KR | KROGER CO COM | $110.21万 | 0.05% | 19,847 | 2,486 | 14.3% | $13.80万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $109.91万 | 0.05% | 44,264 | 3,474 | 8.5% | $8.63万 | 加仓 |
| EQIX | EQUINIX INC COM | $109.57万 | 0.05% | 1,051 | 166 | 18.8% | $17.31万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $109.30万 | 0.05% | 10,215 | 508 | 5.2% | $5.44万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $109.25万 | 0.05% | 46,079 | 3,147 | 7.3% | $7.46万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | $109.21万 | 0.05% | 36,603 | 36,603 | — | $109.21万 | 新建仓 |
| MSM | MSC INDL DIRECT INC CL A | $109.01万 | 0.05% | 9,164 | 1,458 | 18.9% | $17.34万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $108.70万 | 0.05% | 16,934 | 5,671 | 50.4% | $36.40万 | 加仓 |
| COR | CENCORA INC COM | $108.67万 | 0.05% | 3,840 | -107 | -2.7% | -$3.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $108.49万 | 0.05% | 5,381 | 72 | 1.4% | $1.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $107.96万 | 0.05% | 11,935 | 3,844 | 47.5% | $34.77万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $107.87万 | 0.05% | 8,540 | 187 | 2.2% | $2.36万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $107.48万 | 0.05% | 4,048 | -443 | -9.9% | -$11.76万 | 减仓 |
| KRC | KILROY REALTY CORP COM | $107.29万 | 0.05% | 28,633 | 12,167 | 73.9% | $45.59万 | 加仓 |
| TKR | TIMKEN CO COM | $107.10万 | 0.05% | 7,370 | 576 | 8.5% | $8.37万 | 加仓 |
| PHM | PULTE GROUP INC COM | $106.56万 | 0.05% | 7,766 | -832 | -9.7% | -$11.42万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $106.02万 | 0.05% | 3,370 | -61 | -1.8% | -$1.92万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $105.94万 | 0.05% | 2,375 | -291 | -10.9% | -$12.98万 | 减仓 |
| MMM | 3M CO COM | $105.76万 | 0.05% | 6,532 | 93 | 1.4% | $1.51万 | 加仓 |
| UBS | UBS GROUP AG SHS | $105.63万 | 0.05% | 21,313 | 66 | 0.3% | $3,271 | 加仓 |
| ADBE | ADOBE INC COM | $105.56万 | 0.05% | 5,149 | -2,869 | -35.8% | -$58.82万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $105.32万 | 0.05% | 52,503 | 18,136 | 52.8% | $36.38万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $104.72万 | 0.05% | 75,886 | 1,934 | 2.6% | $2.67万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $104.71万 | 0.05% | 12,132 | -771 | -6.0% | -$6.65万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $104.65万 | 0.05% | 7,532 | 1,628 | 27.6% | $22.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $104.22万 | 0.05% | 3,706 | -1,377 | -27.1% | -$38.72万 | 减仓 |
| PCAR | PACCAR INC COM | $103.97万 | 0.05% | 8,656 | -177 | -2.0% | -$2.13万 | 减仓 |
| DHI | D R HORTON INC COM | $103.62万 | 0.05% | 6,361 | 279 | 4.6% | $4.54万 | 加仓 |
| NOW | SERVICENOW INC COM | $103.55万 | 0.05% | 10,430 | -2,012 | -16.2% | -$19.98万 | 减仓 |
| RMD | RESMED INC COM | $103.50万 | 0.05% | 5,311 | 1,907 | 56.0% | $37.16万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $103.24万 | 0.04% | 43,709 | 11,100 | 34.0% | $26.22万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $102.91万 | 0.04% | 5,081 | -174 | -3.3% | -$3.52万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $102.87万 | 0.04% | 4,413 | -1,193 | -21.3% | -$27.81万 | 减仓 |
| AZO | AUTOZONE INC COM | $102.59万 | 0.04% | 321 | -16 | -4.7% | -$5.11万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $102.27万 | 0.04% | 32,592 | 172 | 0.5% | $5,397 | 加仓 |
| NNN | NNN REIT INC COM | $101.11万 | 0.04% | 21,729 | 3,067 | 16.4% | $14.27万 | 加仓 |
| VMI | VALMONT INDS INC COM | $100.62万 | 0.04% | 1,742 | -92 | -5.0% | -$5.31万 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $100.61万 | 0.04% | 8,788 | 683 | 8.4% | $7.82万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $100.19万 | 0.04% | 18,688 | -11,943 | -39.0% | -$64.03万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $99.93万 | 0.04% | 8,262 | 1,089 | 15.2% | $13.17万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $99.63万 | 0.04% | 12,849 | 20 | 0.2% | $1,551 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $99.13万 | 0.04% | 29,362 | 1,116 | 4.0% | $3.77万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $98.57万 | 0.04% | 11,159 | -999 | -8.2% | -$8.82万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $98.51万 | 0.04% | 9,140 | 404 | 4.6% | $4.35万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $98.09万 | 0.04% | 5,456 | -560 | -9.3% | -$10.07万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $97.58万 | 0.04% | 41,381 | 2,301 | 5.9% | $5.43万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $97.52万 | 0.04% | 12,230 | 1,685 | 16.0% | $13.44万 | 加仓 |
| MSCI | MSCI INC COM | $96.89万 | 0.04% | 1,730 | -7 | -0.4% | -$3,920 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $96.84万 | 0.04% | 12,670 | -3,978 | -23.9% | -$30.40万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $96.73万 | 0.04% | 7,182 | -576 | -7.4% | -$7.76万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $96.57万 | 0.04% | 24,775 | 50 | 0.2% | $1,949 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $96.16万 | 0.04% | 26,181 | -135 | -0.5% | -$4,959 | 减仓 |
| MTB | M & T BK CORP COM | $96.04万 | 0.04% | 4,035 | 836 | 26.1% | $19.90万 | 加仓 |
| WCC | WESCO INTL INC COM | $95.89万 | 0.04% | 2,776 | -454 | -14.1% | -$15.68万 | 减仓 |
| ETSY | ETSY INC COM | $95.71万 | 0.04% | 12,706 | -1,245 | -8.9% | -$9.38万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $95.61万 | 0.04% | 23,601 | 2,225 | 10.4% | $9.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $95.58万 | 0.04% | 16,588 | 2,193 | 15.2% | $12.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $95.37万 | 0.04% | 11,006 | 470 | 4.5% | $4.07万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $95.12万 | 0.04% | 12,771 | -340 | -2.6% | -$2.53万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $95.06万 | 0.04% | 22,272 | -1,883 | -7.8% | -$8.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $94.90万 | 0.04% | 5,811 | 116 | 2.0% | $1.89万 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $94.55万 | 0.04% | 9,193 | -252 | -2.7% | -$2.59万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $94.44万 | 0.04% | 13,866 | 7,840 | 130.1% | $53.40万 | 加仓 |
| ROKU | ROKU INC COM CL A | $94.36万 | 0.04% | 6,831 | 1,263 | 22.7% | $17.45万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $94.35万 | 0.04% | 1,017 | 41 | 4.2% | $3.80万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $93.12万 | 0.04% | 34,667 | 454 | 1.3% | $1.22万 | 加仓 |
| TPR | TAPESTRY INC COM | $92.78万 | 0.04% | 6,338 | 212 | 3.5% | $3.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $92.63万 | 0.04% | 14,729 | 41 | 0.3% | $2,579 | 加仓 |
| SAP | SAP SE SPON ADR | $92.40万 | 0.04% | 5,996 | 373 | 6.6% | $5.75万 | 加仓 |
| CTVA | CORTEVA INC COM | $92.09万 | 0.04% | 10,874 | 1,946 | 21.8% | $16.48万 | 加仓 |
| BALL | BALL CORP COM | $92.06万 | 0.04% | 14,754 | 1,761 | 13.6% | $10.99万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $92.03万 | 0.04% | 22,271 | 2,444 | 12.3% | $10.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $91.90万 | 0.04% | 5,228 | 2,971 | 131.6% | $52.23万 | 加仓 |
| PSX | PHILLIPS 66 COM | $91.15万 | 0.04% | 5,392 | 282 | 5.5% | $4.77万 | 加仓 |
| QCOM | QUALCOMM INC COM | $90.98万 | 0.04% | 4,923 | 1,297 | 35.8% | $23.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $90.80万 | 0.04% | 7,375 | -2,119 | -22.3% | -$26.09万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $90.68万 | 0.04% | 15,250 | 327 | 2.2% | $1.94万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $90.24万 | 0.04% | 38,203 | -1,061 | -2.7% | -$2.51万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $89.81万 | 0.04% | 2,822 | 327 | 13.1% | $10.41万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $89.57万 | 0.04% | 1,182 | -23 | -1.9% | -$1.74万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $89.45万 | 0.04% | 7,117 | 4,120 | 137.5% | $51.78万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $89.28万 | 0.04% | 7,919 | -836 | -9.5% | -$9.43万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $89.19万 | 0.04% | 29,052 | -5,824 | -16.7% | -$17.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $88.70万 | 0.04% | 27,744 | 7,083 | 34.3% | $22.64万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $88.04万 | 0.04% | 5,191 | 619 | 13.5% | $10.50万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $88.00万 | 0.04% | 8,419 | 4,246 | 101.7% | $44.38万 | 加仓 |
| PAYX | PAYCHEX INC COM | $87.94万 | 0.04% | 8,943 | 1,899 | 27.0% | $18.67万 | 加仓 |