Synergy Investment Management, LLC
ALTAMONTE SPRINGS FL · SEC CIK 0002053786
$4.13亿2026Q2 申报市值
1,086持仓数
41.9%前十大占比 · 第一大 9.8%
290 / 116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
IVV 加仓+$1,445.67万
IALT 新建仓+$819.78万
BLCR 新建仓+$522.65万
GOVT 加仓+$518.24万
CLOI 新建仓+$490.21万
2026Q2 卖出最多 按季末市值估算
SPHQ 减仓-$652.76万
SPTS 减仓-$482.04万
THRO 减仓-$166.66万
IAGG 减仓-$129.15万
SPMO 减仓-$127.24万
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 |
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellular SA | $753 | 0.00% | 8 | 8 | — | $753 | 新建仓 |
| SPT | SPROUT SOCIAL | $755 | 0.00% | 100 | 100 | — | $755 | 新建仓 |
| B | Barrick Mining Corp | $764 | 0.00% | 21 | 21 | — | $764 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES | $768 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $777 | 0.00% | 24 | -7 | -22.6% | -$227 | 减仓 |
| RDN | Radian Group Inc | $794 | 0.00% | 20 | 20 | — | $794 | 新建仓 |
| HMC | Honda Motor Co Ltd | $798 | 0.00% | 26 | 26 | — | $798 | 新建仓 |
| — | SERVICE PROPERTIES | $815 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $828 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | VANECK INTL | $845 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $856 | 0.00% | 13 | 11 | 550.0% | $724 | 加仓 |
| WCN | Waste Connections Inc | $864 | 0.00% | 5 | 5 | — | $864 | 新建仓 |
| BWA | BorgWarner Inc | $871 | 0.00% | 14 | 14 | — | $871 | 新建仓 |
| FBIN | Fortune Brands Innovations Inc | $884 | 0.00% | 18 | 18 | — | $884 | 新建仓 |
| EQNR | Equinor ASA | $901 | 0.00% | 22 | 22 | — | $901 | 新建仓 |
| VGNT | Versigent PLC | $903 | 0.00% | 21 | 21 | — | $903 | 新建仓 |
| INFY | INFOSYS LTD | $913 | 0.00% | 87 | 87 | — | $913 | 新建仓 |
| FDS | FACTSET RESEARCH | $920 | 0.00% | 4 | 4 | — | $920 | 新建仓 |
| HUBB | Hubbell Inc | $922 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Mobility Global Inc | $923 | 0.00% | 43 | 43 | — | $923 | 新建仓 |
| WDS | Woodside Energy Group Ltd | $929 | 0.00% | 40 | 40 | — | $929 | 新建仓 |
| LEN | Lennar Corp | $930 | 0.00% | 11 | 5 | 83.3% | $423 | 加仓 |
| SBAC | SBA Communications Corp | $931 | 0.00% | 5 | 5 | — | $931 | 新建仓 |
| MMS | Maximus Inc | $948 | 0.00% | 15 | 15 | — | $948 | 新建仓 |
| SNDR | Schneider National Inc | $952 | 0.00% | 27 | 27 | — | $952 | 新建仓 |
| CNXC | Concentrix Corp | $983 | 0.00% | 37 | 37 | — | $983 | 新建仓 |
| HRB | H&R Block Inc | $991 | 0.00% | 21 | 21 | — | $991 | 新建仓 |
| LPLA | LPL Financial Holdings Inc | $1,013 | 0.00% | 3 | 3 | — | $1,013 | 新建仓 |
| IFF | International Flavors & Fragrances Inc | $1,035 | 0.00% | 13 | 13 | — | $1,035 | 新建仓 |
| SOLS | SOLSTICE ADVANCED | $1,044 | 0.00% | 16 | 10 | 166.7% | $652 | 加仓 |
| TAP | MOLSON COORS | $1,052 | 0.00% | 27 | -4 | -12.9% | -$156 | 减仓 |
| NXRT | NexPoint Residential Trust Inc | $1,054 | 0.00% | 39 | 39 | — | $1,054 | 新建仓 |
| ETSY | ETSY INC | $1,055 | 0.00% | 14 | 14 | — | $1,055 | 新建仓 |
| SPB | Spectrum Brands Holdings Inc | $1,059 | 0.00% | 12 | 12 | — | $1,059 | 新建仓 |
| CGNX | Cognex Corp | $1,099 | 0.00% | 19 | 19 | — | $1,099 | 新建仓 |
| FTV | FORTIVE CORP | $1,100 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY | $1,102 | 0.00% | 8 | 7 | 700.0% | $964 | 加仓 |
| SN | Sharkninja Inc | $1,115 | 0.00% | 7 | 7 | — | $1,115 | 新建仓 |
| UAA | UNDER ARMOUR | $1,118 | 0.00% | 175 | 75 | 75.0% | $479 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $1,130 | 0.00% | 22 | 22 | — | $1,130 | 新建仓 |
| OVV | Ovintiv Inc | $1,164 | 0.00% | 19 | 19 | — | $1,164 | 新建仓 |
| NTES | NetEase Inc | $1,167 | 0.00% | 9 | 9 | — | $1,167 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $1,173 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,197 | 0.00% | 12 | 12 | — | $1,197 | 新建仓 |
| SMG | Scotts Miracle-Gro Co/The | $1,240 | 0.00% | 18 | 6 | 50.0% | $413 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $1,243 | 0.00% | 11 | 11 | — | $1,243 | 新建仓 |
| KNF | KNIFE RIVER | $1,255 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $1,265 | 0.00% | 19 | 19 | — | $1,265 | 新建仓 |
| PYPL | PayPal Holdings INC | $1,284 | 0.00% | 22 | 4 | 22.2% | $233 | 加仓 |
| AMBA | AMBARELLA INC | $1,287 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1,290 | 0.00% | 6 | -1 | -14.3% | -$215 | 减仓 |
| UL | Unilever PLC | $1,320 | 0.00% | 20 | 20 | — | $1,320 | 新建仓 |
| MDU | MDU RESOURCES | $1,336 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR | $1,351 | 0.00% | 100 | 100 | — | $1,351 | 新建仓 |
| DNTH | Magenta Therapeutics Inc | $1,353 | 0.00% | 13 | 13 | — | $1,353 | 新建仓 |
| DOX | AMDOCS LTD | $1,357 | 0.00% | 25 | 15 | 150.0% | $814 | 加仓 |
| WSE | Wise Group PLC | $1,371 | 0.00% | 115 | 115 | — | $1,371 | 新建仓 |
| CAH | Cardinal Health Inc | $1,375 | 0.00% | 6 | -2 | -25.0% | -$458 | 减仓 |
| VV | VANGUARD LARGE | $1,376 | 0.00% | 4 | 4 | — | $1,376 | 新建仓 |
| MSTR | Strategy Inc | $1,400 | 0.00% | 15 | 15 | — | $1,400 | 新建仓 |
| FNB | FNB Corp/PA | $1,406 | 0.00% | 74 | 74 | — | $1,406 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS | $1,418 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI | $1,456 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $1,462 | 0.00% | 63 | 63 | — | $1,462 | 新建仓 |
| HST | Host Hotels & Resorts Inc | $1,481 | 0.00% | 58 | -32 | -35.6% | -$817 | 减仓 |
| PNW | PINNACLE WEST | $1,498 | 0.00% | 14 | -4 | -22.2% | -$428 | 减仓 |
| ABNB | Airbnb Inc | $1,530 | 0.00% | 10 | 5 | 100.0% | $765 | 加仓 |
| CWST | Casella Waste Systems Inc | $1,538 | 0.00% | 17 | 17 | — | $1,538 | 新建仓 |
| FIS | Fidelity National Information Services Inc | $1,545 | 0.00% | 33 | 30 | 1,000.0% | $1,405 | 加仓 |
| CNI | CANADIAN NATIONAL | $1,550 | 0.00% | 13 | 13 | — | $1,550 | 新建仓 |
| MDIV | FIRST TRUST | $1,553 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis INC | $1,559 | 0.00% | 20 | 3 | 17.6% | $234 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIE | $1,580 | 0.00% | 30 | -4 | -11.8% | -$211 | 减仓 |
| TREX | TREX CO | $1,601 | 0.00% | 32 | 32 | — | $1,601 | 新建仓 |
| EMN | EASTMAN CHEMICAL | $1,608 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE | $1,611 | 0.00% | 25 | 25 | — | $1,611 | 新建仓 |
| STE | Steris PLC | $1,644 | 0.00% | 7 | 7 | — | $1,644 | 新建仓 |
| GPC | GENUINE PARTS | $1,652 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $1,661 | 0.00% | 21 | 21 | — | $1,661 | 新建仓 |
| BHP | BHP Group Ltd | $1,662 | 0.00% | 20 | 20 | — | $1,662 | 新建仓 |
| WINA | Winmark Corp | $1,671 | 0.00% | 5 | 5 | — | $1,671 | 新建仓 |
| SCL | STEPAN CO | $1,672 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $1,701 | 0.00% | 202 | 202 | — | $1,701 | 新建仓 |
| NEWT | NEWTEKONE INC | $1,703 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| RLI | RLI Corp | $1,707 | 0.00% | 26 | 26 | — | $1,707 | 新建仓 |
| AGM | Federal Agricultural Mortgage Corp | $1,709 | 0.00% | 8 | 8 | — | $1,709 | 新建仓 |
| XLC | STATE STREET | $1,714 | 0.00% | 16 | -118 | -88.1% | -$1.26万 | 减仓 |
| AES | AES CORP | $1,730 | 0.00% | 118 | -86 | -42.2% | -$1,261 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE | $1,735 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $1,761 | 0.00% | 11 | 6 | 120.0% | $961 | 加仓 |
| ARGX | Argenx SE | $1,765 | 0.00% | 2 | 2 | — | $1,765 | 新建仓 |
| CNH | CNH Industrial NV | $1,765 | 0.00% | 164 | 164 | — | $1,765 | 新建仓 |
| ABVX | Abivax SA | $1,783 | 0.00% | 15 | 15 | — | $1,783 | 新建仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $1,803 | 0.00% | 97 | 97 | — | $1,803 | 新建仓 |
| AAL | AMERICAN AIRLINES | $1,807 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI | $1,810 | 0.00% | 22 | 2 | 10.0% | $165 | 加仓 |
| AKAM | Akamai Technologies Inc | $1,826 | 0.00% | 17 | 16 | 1,600.0% | $1,719 | 加仓 |
| DXCM | Dexcom Inc | $1,879 | 0.00% | 25 | 21 | 525.0% | $1,578 | 加仓 |
| SARO | StandardAero Inc | $1,896 | 0.00% | 66 | 66 | — | $1,896 | 新建仓 |
| CSGP | CoStar Group Inc | $1,909 | 0.00% | 64 | 64 | — | $1,909 | 新建仓 |