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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV SHS | $75.81万 | 0.04% | 5,526 | -407 | -6.9% | -$5.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $75.79万 | 0.04% | 3,460 | 332 | 10.6% | $7.27万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $75.78万 | 0.04% | 2,783 | -270 | -8.8% | -$7.35万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $75.36万 | 0.04% | 16,837 | 4,719 | 38.9% | $21.12万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $75.03万 | 0.04% | 6,678 | 287 | 4.5% | $3.22万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $74.97万 | 0.04% | 74,898 | -4,970 | -6.2% | -$4.97万 | 减仓 |
| CTVA | CORTEVA INC COM | $74.73万 | 0.04% | 8,928 | 1,525 | 20.6% | $12.77万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $74.36万 | 0.04% | 9,070 | 329 | 3.8% | $2.70万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $74.32万 | 0.04% | 5,673 | 51 | 0.9% | $6,682 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $74.16万 | 0.04% | 8,151 | 1,694 | 26.2% | $15.41万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $73.62万 | 0.04% | 21,376 | 569 | 2.7% | $1.96万 | 加仓 |
| L | LOEWS CORP COM | $73.49万 | 0.04% | 6,885 | 18 | 0.3% | $1,921 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $73.34万 | 0.04% | 32,609 | 11,801 | 56.7% | $26.54万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $73.28万 | 0.04% | 4,900 | 3,860 | 371.2% | $57.73万 | 加仓 |
| VMI | VALMONT INDS INC COM | $73.28万 | 0.04% | 1,834 | 150 | 8.9% | $5.99万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $73.09万 | 0.04% | 7,939 | -1,847 | -18.9% | -$17.01万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $72.41万 | 0.04% | 3,816 | 1,812 | 90.4% | $34.38万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $72.39万 | 0.04% | 34,213 | 1,074 | 3.2% | $2.27万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $72.10万 | 0.04% | 5,904 | 1,142 | 24.0% | $13.95万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $71.68万 | 0.04% | 12,274 | -6,858 | -35.8% | -$40.05万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $71.27万 | 0.04% | 976 | 6 | 0.6% | $4,382 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $71.14万 | 0.04% | 34,367 | -8,091 | -19.1% | -$16.75万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $71.10万 | 0.04% | 7,706 | -3,459 | -31.0% | -$31.92万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $71.01万 | 0.04% | 4,649 | 18 | 0.4% | $2,750 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $70.93万 | 0.04% | 2,931 | -851 | -22.5% | -$20.59万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $70.77万 | 0.04% | 15,453 | 1,397 | 9.9% | $6.40万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $70.44万 | 0.04% | 2,332 | -172 | -6.9% | -$5.20万 | 减仓 |
| WAB | WABTEC COM | $70.43万 | 0.04% | 2,818 | 8 | 0.3% | $1,999 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $70.25万 | 0.04% | 7,140 | 698 | 10.8% | $6.87万 | 加仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $70.16万 | 0.04% | 20,185 | 5,489 | 37.4% | $19.08万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $70.14万 | 0.04% | 11,432 | -1,462 | -11.3% | -$8.97万 | 减仓 |
| HUBB | HUBBELL INC COM | $70.03万 | 0.04% | 1,427 | 53 | 3.9% | $2.60万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $69.90万 | 0.04% | 138,961 | -1,715 | -1.2% | -$8,626 | 减仓 |
| ETSY | ETSY INC COM | $69.73万 | 0.04% | 13,951 | 1,395 | 11.1% | $6.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $69.28万 | 0.03% | 20,661 | 1,178 | 6.0% | $3.95万 | 加仓 |
| TKR | TIMKEN CO COM | $68.33万 | 0.03% | 6,794 | -254 | -3.6% | -$2.55万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $68.05万 | 0.03% | 15,336 | 951 | 6.6% | $4.22万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $67.80万 | 0.03% | 23,847 | 1,463 | 6.5% | $4.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $67.57万 | 0.03% | 2,495 | -307 | -11.0% | -$8.31万 | 减仓 |
| TRMB | TRIMBLE INC COM | $67.54万 | 0.03% | 10,354 | 3,521 | 51.5% | $22.97万 | 加仓 |
| EVRG | EVERGY INC COM | $67.28万 | 0.03% | 8,213 | 170 | 2.1% | $1.39万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $67.26万 | 0.03% | 24,520 | 295 | 1.2% | $8,092 | 加仓 |
| ENB | ENBRIDGE INC COM | $66.94万 | 0.03% | 12,364 | -3,115 | -20.1% | -$16.86万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $66.58万 | 0.03% | 3,074 | 491 | 19.0% | $10.64万 | 加仓 |
| — | THOMSON REUTERS CORP COM | $66.47万 | 0.03% | 7,387 | 2,424 | 48.8% | $21.81万 | 加仓 |
| TOST | TOAST INC CL A | $66.29万 | 0.03% | 25,004 | 495 | 2.0% | $1.31万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $66.18万 | 0.03% | 25,571 | -14,894 | -36.8% | -$38.55万 | 减仓 |
| MTB | M & T BK CORP COM | $66.13万 | 0.03% | 3,199 | -46 | -1.4% | -$9,509 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $65.77万 | 0.03% | 3,811 | 217 | 6.0% | $3.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $65.72万 | 0.03% | 3,110 | 896 | 40.5% | $18.93万 | 加仓 |
| SLB | SLB LIMITED COM STK | $65.71万 | 0.03% | 12,786 | 153 | 1.2% | $7,863 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $65.71万 | 0.03% | 5,695 | -1,255 | -18.1% | -$14.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $65.45万 | 0.03% | 2,328 | -115 | -4.7% | -$3.23万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $65.38万 | 0.03% | 24,804 | -16 | -0.1% | -$422 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $65.36万 | 0.03% | 2,250 | -185 | -7.6% | -$5.37万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $64.93万 | 0.03% | 3,760 | -1,106 | -22.7% | -$19.10万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $64.92万 | 0.03% | 5,608 | -797 | -12.4% | -$9.23万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $64.91万 | 0.03% | 7,966 | -42 | -0.5% | -$3,422 | 减仓 |
| PAYX | PAYCHEX INC COM | $64.89万 | 0.03% | 7,044 | 3,104 | 78.8% | $28.60万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $64.80万 | 0.03% | 20,244 | -2,113 | -9.5% | -$6.76万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $64.79万 | 0.03% | 8,091 | 791 | 10.8% | $6.33万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $64.45万 | 0.03% | 43,431 | 757 | 1.8% | $1.12万 | 加仓 |
| DCI | DONALDSON INC COM | $64.39万 | 0.03% | 7,587 | -3,606 | -32.2% | -$30.60万 | 减仓 |
| NDAQ | NASDAQ INC COM | $64.13万 | 0.03% | 7,554 | 1,971 | 35.3% | $16.73万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $64.09万 | 0.03% | 25,261 | -6,382 | -20.2% | -$16.19万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $63.84万 | 0.03% | 2,584 | 141 | 5.8% | $3.48万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $63.83万 | 0.03% | 7,408 | 2,432 | 48.9% | $20.95万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $63.64万 | 0.03% | 13,843 | -1,510 | -9.8% | -$6.94万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $63.63万 | 0.03% | 549 | -109 | -16.6% | -$12.63万 | 减仓 |
| FNB | F N B CORP COM | $63.45万 | 0.03% | 37,948 | -136 | -0.4% | -$2,274 | 减仓 |
| G | GENPACT LIMITED SHS | $63.35万 | 0.03% | 17,008 | -9,979 | -37.0% | -$37.17万 | 减仓 |
| TGT | TARGET CORP COM | $63.14万 | 0.03% | 5,210 | -1,944 | -27.2% | -$23.56万 | 减仓 |
| ZTS | ZOETIS INC CL A | $62.52万 | 0.03% | 5,289 | 292 | 5.8% | $3.45万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $62.23万 | 0.03% | 18,341 | 18,341 | — | $62.23万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $62.13万 | 0.03% | 23,667 | -11,453 | -32.6% | -$30.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $61.99万 | 0.03% | 3,777 | 1,085 | 40.3% | $17.81万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $61.98万 | 0.03% | 14,361 | 1,708 | 13.5% | $7.37万 | 加仓 |
| TRP | TC ENERGY CORP COM | $61.61万 | 0.03% | 9,842 | 233 | 2.4% | $1.46万 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $61.12万 | 0.03% | 4,469 | 854 | 23.6% | $11.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $60.48万 | 0.03% | 13,372 | 2,611 | 24.3% | $11.81万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $60.29万 | 0.03% | 3,478 | 647 | 22.9% | $11.22万 | 加仓 |
| SRE | SEMPRA COM | $60.27万 | 0.03% | 6,202 | 774 | 14.3% | $7.52万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $60.20万 | 0.03% | 3,530 | 2,361 | 202.0% | $40.26万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $60.08万 | 0.03% | 6,516 | 716 | 12.3% | $6.60万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $59.75万 | 0.03% | 3,464 | -367 | -9.6% | -$6.33万 | 减仓 |
| ITT | ITT INC COM | $59.35万 | 0.03% | 3,115 | 231 | 8.0% | $4.40万 | 加仓 |
| HAL | HALLIBURTON CO COM | $59.27万 | 0.03% | 15,202 | 221 | 1.5% | $8,617 | 加仓 |
| DOV | DOVER CORP COM | $59.03万 | 0.03% | 2,832 | -17 | -0.6% | -$3,544 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $58.91万 | 0.03% | 74,667 | -20,282 | -21.4% | -$16.00万 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $58.84万 | 0.03% | 23,878 | 4,531 | 23.4% | $11.16万 | 加仓 |
| JBL | JABIL INC COM | $58.52万 | 0.03% | 2,203 | -221 | -9.1% | -$5.87万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $58.51万 | 0.03% | 2,870 | 660 | 29.9% | $13.46万 | 加仓 |
| TXT | TEXTRON INC COM | $58.25万 | 0.03% | 6,653 | 103 | 1.6% | $9,019 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $58.25万 | 0.03% | 7,903 | -2,315 | -22.7% | -$17.06万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $58.11万 | 0.03% | 14,564 | -5,184 | -26.3% | -$20.68万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $57.64万 | 0.03% | 3,390 | 235 | 7.4% | $4.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $57.46万 | 0.03% | 20,925 | 826 | 4.1% | $2.27万 | 加仓 |
| BIIB | BIOGEN INC COM | $57.38万 | 0.03% | 3,130 | -16 | -0.5% | -$2,933 | 减仓 |
| GAP | GAP INC COM | $57.36万 | 0.03% | 23,701 | -539 | -2.2% | -$1.30万 | 减仓 |