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 |
|---|---|---|---|---|---|---|---|---|
| SPNT | SIRIUSPOINT LTD COM | $87.87万 | 0.04% | 36,613 | -799 | -2.1% | -$1.92万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $87.81万 | 0.04% | 1,668 | 311 | 22.9% | $16.37万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $87.56万 | 0.04% | 2,439 | 719 | 41.8% | $25.81万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $87.27万 | 0.04% | 4,236 | 1,774 | 72.1% | $36.55万 | 加仓 |
| CCJ | CAMECO CORP COM | $86.23万 | 0.04% | 8,466 | -464 | -5.2% | -$4.73万 | 减仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $85.46万 | 0.04% | 28,507 | 15,104 | 112.7% | $45.28万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $84.86万 | 0.04% | 5,810 | 220 | 3.9% | $3.21万 | 加仓 |
| CGNX | COGNEX CORP COM | $84.79万 | 0.04% | 11,708 | 554 | 5.0% | $4.01万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $84.73万 | 0.04% | 11,180 | 100 | 0.9% | $7,579 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $84.45万 | 0.04% | 3,963 | 503 | 14.5% | $10.72万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $84.43万 | 0.04% | 3,943 | 465 | 13.4% | $9.96万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $84.39万 | 0.04% | 9,146 | -2,762 | -23.2% | -$25.48万 | 减仓 |
| L | LOEWS CORP COM | $84.35万 | 0.04% | 7,451 | 566 | 8.2% | $6.41万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $84.27万 | 0.04% | 11,660 | 18 | 0.2% | $1,301 | 加仓 |
| EOG | EOG RES INC COM | $83.85万 | 0.04% | 6,463 | 486 | 8.1% | $6.31万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $83.57万 | 0.04% | 14,597 | -4,153 | -22.1% | -$23.78万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $83.36万 | 0.04% | 23,954 | 17,070 | 248.0% | $59.40万 | 加仓 |
| — | ISHARES BBB-B CLO ACTIVE ETF | $83.34万 | 0.04% | 16,743 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $82.89万 | 0.04% | 10,214 | 199 | 2.0% | $1.62万 | 加仓 |
| — | VANECK AA-BB CLO ETF | $82.89万 | 0.04% | 16,410 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $82.79万 | 0.04% | 6,104 | -9,349 | -60.5% | -$126.81万 | 减仓 |
| PPG | PPG INDS INC COM | $82.21万 | 0.04% | 6,778 | 1,988 | 41.5% | $24.11万 | 加仓 |
| BBY | BEST BUY INC COM | $81.80万 | 0.04% | 10,780 | 4,343 | 67.5% | $32.95万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $81.65万 | 0.04% | 2,785 | 535 | 23.8% | $15.69万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $81.60万 | 0.04% | 139,960 | 999 | 0.7% | $5,824 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $81.02万 | 0.04% | 17,518 | 681 | 4.0% | $3.15万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $80.89万 | 0.04% | 5,549 | 23 | 0.4% | $3,353 | 加仓 |
| PFE | PFIZER INC COM | $80.84万 | 0.04% | 33,570 | -134 | -0.4% | -$3,227 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $80.69万 | 0.04% | 18,946 | -984 | -4.9% | -$4.19万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $80.44万 | 0.04% | 3,547 | 83 | 2.4% | $1.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $80.44万 | 0.04% | 2,336 | -989 | -29.7% | -$34.05万 | 减仓 |
| HUBB | HUBBELL INC COM | $80.21万 | 0.03% | 1,533 | 106 | 7.4% | $5.55万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $79.80万 | 0.03% | 6,989 | -3,545 | -33.7% | -$40.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $79.78万 | 0.03% | 23,464 | 3,220 | 15.9% | $10.95万 | 加仓 |
| WAB | WABTEC COM | $79.75万 | 0.03% | 2,958 | 140 | 5.0% | $3.77万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $79.72万 | 0.03% | 6,941 | 263 | 3.9% | $3.02万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $79.57万 | 0.03% | 17,636 | -1,591 | -8.3% | -$7.18万 | 减仓 |
| SYY | SYSCO CORP COM | $79.53万 | 0.03% | 9,515 | 2,711 | 39.8% | $22.66万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $79.51万 | 0.03% | 2,695 | -88 | -3.2% | -$2.60万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $79.46万 | 0.03% | 5,996 | -206 | -3.3% | -$2.73万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $79.38万 | 0.03% | 5,976 | 1,037 | 21.0% | $13.77万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $79.22万 | 0.03% | 41,002 | -5,035 | -10.9% | -$9.73万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $79.11万 | 0.03% | 24,684 | 164 | 0.7% | $5,256 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $79.04万 | 0.03% | 10,776 | 878 | 8.9% | $6.44万 | 加仓 |
| ALLY | ALLY FINL INC COM | $78.93万 | 0.03% | 17,177 | 3,373 | 24.4% | $15.50万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $78.54万 | 0.03% | 17,886 | -3,008 | -14.4% | -$13.21万 | 减仓 |
| UNM | UNUM GROUP COM | $78.31万 | 0.03% | 8,759 | 1,850 | 26.8% | $16.54万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $78.30万 | 0.03% | 13,024 | -1,341 | -9.3% | -$8.06万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $78.09万 | 0.03% | 1,354 | -75 | -5.2% | -$4.33万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $77.96万 | 0.03% | 7,252 | 112 | 1.6% | $1.20万 | 加仓 |
| JBL | JABIL INC COM | $77.87万 | 0.03% | 2,020 | -183 | -8.3% | -$7.05万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $77.79万 | 0.03% | 21,296 | -3,508 | -14.1% | -$12.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $77.45万 | 0.03% | 2,600 | 436 | 20.1% | $12.99万 | 加仓 |
| COHR | COHERENT CORP COM | $76.80万 | 0.03% | 1,947 | -33 | -1.7% | -$1.30万 | 减仓 |
| AVT | AVNET INC COM | $76.65万 | 0.03% | 8,630 | 1,131 | 15.1% | $10.05万 | 加仓 |
| TGT | TARGET CORP COM | $76.39万 | 0.03% | 5,849 | 639 | 12.3% | $8.35万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $76.20万 | 0.03% | 3,595 | 728 | 25.4% | $15.43万 | 加仓 |
| BIIB | BIOGEN INC COM | $75.45万 | 0.03% | 3,492 | 362 | 11.6% | $7.82万 | 加仓 |
| NEM | NEWMONT CORP COM | $75.37万 | 0.03% | 8,070 | 217 | 2.8% | $2.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $74.60万 | 0.03% | 2,858 | -1,251 | -30.4% | -$32.65万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $74.57万 | 0.03% | 8,977 | -93 | -1.0% | -$7,725 | 减仓 |
| CRH | CRH PLC ORD | $74.53万 | 0.03% | 6,965 | -330 | -4.5% | -$3.53万 | 减仓 |
| STE | STERIS PLC SHS USD | $73.83万 | 0.03% | 3,506 | 1,796 | 105.0% | $37.82万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $73.76万 | 0.03% | 6,567 | 894 | 15.8% | $10.04万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $73.58万 | 0.03% | 14,770 | 927 | 6.7% | $4.62万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $73.33万 | 0.03% | 3,546 | 1,186 | 50.3% | $24.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $73.23万 | 0.03% | 6,271 | 663 | 11.8% | $7.74万 | 加仓 |
| AIZ | ASSURANT INC COM | $73.15万 | 0.03% | 2,724 | 309 | 12.8% | $8.30万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $72.87万 | 0.03% | 45,459 | -6,185 | -12.0% | -$9.91万 | 减仓 |
| INCY | INCYTE CORP COM | $72.65万 | 0.03% | 6,409 | 924 | 16.8% | $10.47万 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $72.43万 | 0.03% | 25,352 | 25,352 | — | $72.43万 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $72.20万 | 0.03% | 3,521 | 651 | 22.7% | $13.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $71.65万 | 0.03% | 6,302 | 1,126 | 21.8% | $12.80万 | 加仓 |
| EVRG | EVERGY INC COM | $71.49万 | 0.03% | 8,271 | 58 | 0.7% | $5,013 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $71.33万 | 0.03% | 1,775 | 160 | 9.9% | $6.43万 | 加仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $71.29万 | 0.03% | 20,200 | 15 | 0.1% | $529 | 加仓 |
| AEE | AMEREN CORP COM | $71.20万 | 0.03% | 6,298 | 1,368 | 27.7% | $15.46万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $71.01万 | 0.03% | 8,177 | 510 | 6.7% | $4.43万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $70.97万 | 0.03% | 89,833 | 31,491 | 54.0% | $24.88万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $70.95万 | 0.03% | 24,216 | 338 | 1.4% | $9,903 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $70.94万 | 0.03% | 9,473 | -1,124 | -10.6% | -$8.42万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $70.93万 | 0.03% | 28,499 | 16,002 | 128.0% | $39.83万 | 加仓 |
| ENB | ENBRIDGE INC COM | $70.63万 | 0.03% | 13,029 | 665 | 5.4% | $3.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $70.53万 | 0.03% | 4,312 | 501 | 13.1% | $8.20万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $70.27万 | 0.03% | 38,866 | 24,249 | 165.9% | $43.84万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $70.16万 | 0.03% | 20,503 | 10,179 | 98.6% | $34.83万 | 加仓 |
| TRP | TC ENERGY CORP COM | $69.94万 | 0.03% | 10,551 | 709 | 7.2% | $4.70万 | 加仓 |
| TOST | TOAST INC CL A | $69.86万 | 0.03% | 25,111 | 107 | 0.4% | $2,977 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $69.57万 | 0.03% | 8,113 | 210 | 2.7% | $1.80万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $69.48万 | 0.03% | 20,884 | 1,196 | 6.1% | $3.98万 | 加仓 |
| FNB | F N B CORP COM | $69.45万 | 0.03% | 36,402 | -1,546 | -4.1% | -$2.95万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $69.23万 | 0.03% | 15,547 | 211 | 1.4% | $9,396 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $68.91万 | 0.03% | 12,006 | 6,574 | 121.0% | $37.73万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $68.78万 | 0.03% | 22,805 | 14,101 | 162.0% | $42.53万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC COM | $68.70万 | 0.03% | 15,599 | 1,238 | 8.6% | $5.45万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $68.65万 | 0.03% | 15,898 | 2,526 | 18.9% | $10.91万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $68.57万 | 0.03% | 1,506 | 62 | 4.3% | $2.82万 | 加仓 |
| E | ENI SPA SPONSORED ADR | $68.52万 | 0.03% | 14,622 | 652 | 4.7% | $3.06万 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $68.24万 | 0.03% | 3,967 | 1,210 | 43.9% | $20.81万 | 加仓 |