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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC COM | $44.64万 | 0.02% | 1,175 | 66 | 6.0% | $2.51万 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $44.48万 | 0.02% | 61,273 | -16,808 | -21.5% | -$12.20万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $44.27万 | 0.02% | 5,991 | 330 | 5.8% | $2.44万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $43.94万 | 0.02% | 3,204 | -1,504 | -31.9% | -$20.62万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $43.79万 | 0.02% | 5,512 | 1 | 0.0% | $79 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $43.57万 | 0.02% | 7,830 | -337 | -4.1% | -$1.88万 | 减仓 |
| CPRT | COPART INC COM | $43.52万 | 0.02% | 13,107 | 4,739 | 56.6% | $15.73万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $43.40万 | 0.02% | 2,613 | 244 | 10.3% | $4.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $43.30万 | 0.02% | 1,109 | 449 | 68.0% | $17.53万 | 加仓 |
| XYL | XYLEM INC COM | $43.16万 | 0.02% | 3,612 | -1,583 | -30.5% | -$18.92万 | 减仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $43.14万 | 0.02% | 7,376 | 2,216 | 42.9% | $12.96万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $43.11万 | 0.02% | 1,720 | -57 | -3.2% | -$1.43万 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $43.02万 | 0.02% | 3,359 | 109 | 3.4% | $1.40万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $42.96万 | 0.02% | 9,361 | -860 | -8.4% | -$3.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $42.96万 | 0.02% | 5,910 | 156 | 2.7% | $1.13万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $42.89万 | 0.02% | 4,597 | 79 | 1.7% | $7,370 | 加仓 |
| DBX | DROPBOX INC CL A | $42.56万 | 0.02% | 18,731 | -14,766 | -44.1% | -$33.55万 | 减仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $42.54万 | 0.02% | 53,040 | 6,117 | 13.0% | $4.91万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $42.48万 | 0.02% | 1,592 | -848 | -34.8% | -$22.63万 | 减仓 |
| SF | STIFEL FINL CORP COM | $42.38万 | 0.02% | 5,733 | -2,811 | -32.9% | -$20.78万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $42.33万 | 0.02% | 6,504 | 6,504 | — | $42.33万 | 新建仓 |
| RPM | RPM INTL INC COM | $42.21万 | 0.02% | 4,246 | -1,994 | -32.0% | -$19.82万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $42.18万 | 0.02% | 26,829 | 10,408 | 63.4% | $16.36万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $42.11万 | 0.02% | 4,152 | 843 | 25.5% | $8.55万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $41.70万 | 0.02% | 11,348 | 1,064 | 10.3% | $3.91万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $41.68万 | 0.02% | 19,227 | 6,004 | 45.4% | $13.02万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $41.65万 | 0.02% | 3,104 | 641 | 26.0% | $8.60万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $41.43万 | 0.02% | 6,872 | -1,747 | -20.3% | -$10.53万 | 减仓 |
| DXCM | DEXCOM INC COM | $41.33万 | 0.02% | 6,581 | 748 | 12.8% | $4.70万 | 加仓 |
| BBY | BEST BUY INC COM | $41.33万 | 0.02% | 6,437 | -2,251 | -25.9% | -$14.45万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $41.30万 | 0.02% | 3,523 | -178 | -4.8% | -$2.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $41.22万 | 0.02% | 7,151 | 200 | 2.9% | $1.15万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $41.03万 | 0.02% | 3,863 | 348 | 9.9% | $3.70万 | 加仓 |
| HEI | HEICO CORP NEW COM | $40.99万 | 0.02% | 1,495 | -1,819 | -54.9% | -$49.88万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $40.83万 | 0.02% | 9,667 | -3,118 | -24.4% | -$13.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $40.59万 | 0.02% | 2,651 | 21 | 0.8% | $3,215 | 加仓 |
| AGCO | AGCO CORP COM | $40.35万 | 0.02% | 3,482 | -1,226 | -26.0% | -$14.21万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $40.15万 | 0.02% | 1,451 | 164 | 12.7% | $4.54万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $40.10万 | 0.02% | 7,674 | -3,400 | -30.7% | -$17.77万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $40.07万 | 0.02% | 14,524 | 14,524 | — | $40.07万 | 新建仓 |
| WAT | WATERS CORP COM | $40.02万 | 0.02% | 1,344 | 65 | 5.1% | $1.94万 | 加仓 |
| MSA | MSA SAFETY INC COM | $39.92万 | 0.02% | 2,435 | 45 | 1.9% | $7,378 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $39.92万 | 0.02% | 2,991 | 23 | 0.8% | $3,070 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $39.88万 | 0.02% | 16,113 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $39.87万 | 0.02% | 2,744 | 664 | 31.9% | $9.65万 | 加仓 |
| — | TOPBUILD COR COM | $39.73万 | 0.02% | 1,131 | -182 | -13.9% | -$6.39万 | 减仓 |
| EQT | EQT CORP COM | $39.53万 | 0.02% | 6,212 | 1,116 | 21.9% | $7.10万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $39.47万 | 0.02% | 7,370 | -3,808 | -34.1% | -$20.39万 | 减仓 |
| NDSN | NORDSON CORP COM | $39.38万 | 0.02% | 1,480 | 419 | 39.5% | $11.15万 | 加仓 |
| BC | BRUNSWICK CORP COM | $39.29万 | 0.02% | 5,400 | 178 | 3.4% | $1.30万 | 加仓 |
| KKR | KKR & CO INC COM | $39.25万 | 0.02% | 4,243 | -1,887 | -30.8% | -$17.45万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | $39.24万 | 0.02% | 13,490 | 13,490 | — | $39.24万 | 新建仓 |
| EMA | EMERA INC COM | $39.16万 | 0.02% | 7,555 | 1,202 | 18.9% | $6.23万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $39.11万 | 0.02% | 4,423 | 1,073 | 32.0% | $9.49万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $39.03万 | 0.02% | 5,257 | 2,266 | 75.8% | $16.83万 | 加仓 |
| XPO | XPO INC COM | $38.91万 | 0.02% | 2,000 | 40 | 2.0% | $7,782 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $38.90万 | 0.02% | 643 | 27 | 4.4% | $1.63万 | 加仓 |
| TRGP | TARGA RES CORP COM | $38.79万 | 0.02% | 1,547 | 292 | 23.3% | $7.32万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $38.70万 | 0.02% | 1,330 | 41 | 3.2% | $1.19万 | 加仓 |
| DOX | AMDOCS LTD SHS | $38.41万 | 0.02% | 5,885 | 2,966 | 101.6% | $19.36万 | 加仓 |
| NTAP | NETAPP INC COM | $38.18万 | 0.02% | 3,729 | -1,459 | -28.1% | -$14.94万 | 减仓 |
| NUE | NUCOR CORP COM | $38.09万 | 0.02% | 2,252 | -21 | -0.9% | -$3,552 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $37.93万 | 0.02% | 5,050 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $37.90万 | 0.02% | 2,485 | 86 | 3.6% | $1.31万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $37.83万 | 0.02% | 2,360 | 70 | 3.1% | $1.12万 | 加仓 |
| STE | STERIS PLC SHS USD | $37.81万 | 0.02% | 1,710 | -475 | -21.7% | -$10.50万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $37.76万 | 0.02% | 8,134 | 3,239 | 66.2% | $15.04万 | 加仓 |
| PODD | INSULET CORP COM | $37.65万 | 0.02% | 1,794 | -1,418 | -44.1% | -$29.76万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $37.62万 | 0.02% | 35,727 | 3,186 | 9.8% | $3.35万 | 加仓 |
| CUBE | CUBESMART COM | $37.47万 | 0.02% | 10,225 | -2,659 | -20.6% | -$9.75万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $37.17万 | 0.02% | 9,331 | -20 | -0.2% | -$797 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $37.14万 | 0.02% | 2,158 | -2,586 | -54.5% | -$44.51万 | 减仓 |
| PII | POLARIS INC COM | $36.98万 | 0.02% | 6,785 | 965 | 16.6% | $5.26万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $36.96万 | 0.02% | 4,843 | 907 | 23.0% | $6.92万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $36.88万 | 0.02% | 11,263 | -221 | -1.9% | -$7,236 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $36.79万 | 0.02% | 1,863 | -993 | -34.8% | -$19.61万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $36.64万 | 0.02% | 6,026 | 1,375 | 29.6% | $8.36万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $36.61万 | 0.02% | 10,597 | 21 | 0.2% | $726 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $36.55万 | 0.02% | 2,757 | 172 | 6.7% | $2.28万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $36.45万 | 0.02% | 5,080 | -317 | -5.9% | -$2.27万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $36.43万 | 0.02% | 2,997 | -2,337 | -43.8% | -$28.40万 | 减仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $36.18万 | 0.02% | 5,432 | 260 | 5.0% | $1.73万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $36.03万 | 0.02% | 164 | 24 | 17.1% | $5.27万 | 加仓 |
| NTRA | NATERA INC COM | $35.78万 | 0.02% | 1,789 | -36 | -2.0% | -$7,200 | 减仓 |
| RVTY | REVVITY INC COM | $35.68万 | 0.02% | 4,073 | 4,073 | — | $35.68万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $35.40万 | 0.02% | 3,736 | 119 | 3.3% | $1.13万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $35.25万 | 0.02% | 5,082 | 86 | 1.7% | $5,966 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $35.22万 | 0.02% | 5,451 | 68 | 1.3% | $4,393 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $35.14万 | 0.02% | 2,680 | -440 | -14.1% | -$5.77万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $34.67万 | 0.02% | 2,194 | 497 | 29.3% | $7.85万 | 加仓 |
| ATI | ATI INC COM | $34.65万 | 0.02% | 2,382 | -64 | -2.6% | -$9,309 | 减仓 |
| BX | BLACKSTONE INC COM | $34.59万 | 0.02% | 3,008 | -2,675 | -47.1% | -$30.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $34.39万 | 0.02% | 14,444 | -2,503 | -14.8% | -$5.96万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $34.28万 | 0.02% | 883 | 883 | — | $34.28万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $34.23万 | 0.02% | 954 | 451 | 89.7% | $16.18万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC COM | $34.20万 | 0.02% | 999 | 179 | 21.8% | $6.13万 | 加仓 |
| AYI | ACUITY INC COM | $34.16万 | 0.02% | 1,219 | -467 | -27.7% | -$13.09万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $34.10万 | 0.02% | 14,250 | -3,905 | -21.5% | -$9.34万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $33.99万 | 0.02% | 2,373 | -121 | -4.9% | -$1.73万 | 减仓 |
| RDY | DR REDDYS LABS LTD ADR | $33.92万 | 0.02% | 24,489 | -998 | -3.9% | -$1.38万 | 减仓 |