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 |
|---|---|---|---|---|---|---|---|---|
| XMLV | INVESCO S&P | $47.01万 | 0.11% | 7,087 | -973 | -12.1% | -$6.45万 | 减仓 |
| HDV | ISHARES CORE | $46.71万 | 0.11% | 17,041 | 2,086 | 13.9% | $5.72万 | 加仓 |
| FTCB | FIRST TRUST | $46.11万 | 0.11% | 22,111 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $46.02万 | 0.11% | 4,043 | 2,183 | 117.4% | $24.85万 | 加仓 |
| CLOA | ISHARES AAA | $46.01万 | 0.11% | 8,863 | -497 | -5.3% | -$2.58万 | 减仓 |
| FMHI | FIRST TRUST | $45.12万 | 0.11% | 9,305 | -2,268 | -19.6% | -$11.00万 | 减仓 |
| FTCS | FIRST TRUST | $43.96万 | 0.11% | 4,681 | -37 | -0.8% | -$3,475 | 减仓 |
| DRI | DARDEN RESTAURANTS | $43.78万 | 0.11% | 2,125 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER | $42.29万 | 0.10% | 7,910 | -95 | -1.2% | -$5,080 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.23万 | 0.10% | 2,495 | 1,802 | 260.0% | $30.50万 | 加仓 |
| VBK | VANGUARD SMALL | $40.83万 | 0.10% | 1,164 | 508 | 77.4% | $17.82万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $40.42万 | 0.10% | 1,388 | -186 | -11.8% | -$5.42万 | 减仓 |
| FDX | FEDEX CORP | $40.04万 | 0.10% | 1,279 | 12 | 0.9% | $3,757 | 加仓 |
| SPTM | STATE STREET | $39.92万 | 0.10% | 4,397 | -92 | -2.0% | -$8,353 | 减仓 |
| MCD | MCDONALDS CORP | $39.70万 | 0.10% | 1,466 | 531 | 56.8% | $14.38万 | 加仓 |
| EMLC | VANECK JPM | $36.07万 | 0.09% | 14,143 | 5,419 | 62.1% | $13.82万 | 加仓 |
| DIS | Walt Disney Co/The | $35.80万 | 0.09% | 3,712 | 242 | 7.0% | $2.33万 | 加仓 |
| MBB | ISHARES MBS | $35.49万 | 0.09% | 3,758 | -32 | -0.8% | -$3,022 | 减仓 |
| V | VISA INC | $34.81万 | 0.08% | 988 | 298 | 43.2% | $10.50万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $33.98万 | 0.08% | 11,713 | -166,162 | -93.4% | -$482.04万 | 减仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $33.09万 | 0.08% | 7,870 | 7,870 | — | $33.09万 | 新建仓 |
| LRCX | LAM RESEARCH | $32.52万 | 0.08% | 827 | 566 | 216.9% | $22.26万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $32.47万 | 0.08% | 4,131 | 4,131 | — | $32.47万 | 新建仓 |
| CHKP | CHECK POINT | $32.20万 | 0.08% | 2,450 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL | $32.12万 | 0.08% | 1,315 | 821 | 166.2% | $20.05万 | 加仓 |
| CAT | Caterpillar Inc | $31.49万 | 0.08% | 306 | 73 | 31.3% | $7.51万 | 加仓 |
| ADP | AUTOMATIC DATA | $31.47万 | 0.08% | 1,395 | 42 | 3.1% | $9,476 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.16万 | 0.07% | 2,573 | 2,031 | 374.7% | $23.80万 | 加仓 |
| AVDV | AVANTIS INTL | $29.97万 | 0.07% | 2,908 | -370 | -11.3% | -$3.81万 | 减仓 |
| IVE | ISHARES S&P | $29.67万 | 0.07% | 1,307 | 146 | 12.6% | $3.31万 | 加仓 |
| FBND | FIDELITY TOTAL | $29.57万 | 0.07% | 6,500 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST | $29.54万 | 0.07% | 2,571 | -100 | -3.7% | -$1.15万 | 减仓 |
| IBIT | ISHARES BITCOIN | $29.11万 | 0.07% | 8,743 | 711 | 8.9% | $2.37万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $28.98万 | 0.07% | 1,078 | 776 | 257.0% | $20.86万 | 加仓 |
| USIG | ISHARES BROAD | $28.93万 | 0.07% | 5,646 | 83 | 1.5% | $4,252 | 加仓 |
| IWF | ISHARES RUSSELL | $28.84万 | 0.07% | 2,323 | -1 | -0.0% | -$124 | 减仓 |
| WTPI | WISDOMTREE EQUITY | $28.20万 | 0.07% | 8,600 | 254 | 3.0% | $8,328 | 加仓 |
| SPDW | STATE STREET | $27.92万 | 0.07% | 5,541 | -60 | -1.1% | -$3,023 | 减仓 |
| GLD | SPDR GOLD | $27.70万 | 0.07% | 752 | -14 | -1.8% | -$5,157 | 减仓 |
| MA | MASTERCARD INC | $27.53万 | 0.07% | 494 | 417 | 541.6% | $23.24万 | 加仓 |
| — | DIMENSIONAL US | $27.17万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES AEROSPACE | $27.05万 | 0.07% | 1,116 | -400 | -26.4% | -$9.70万 | 减仓 |
| KO | Coca-Cola Co/The | $26.58万 | 0.06% | 3,132 | 1,291 | 70.1% | $10.96万 | 加仓 |
| CGUS | CAPITAL GROUP | $26.46万 | 0.06% | 5,948 | 997 | 20.1% | $4.43万 | 加仓 |
| PG | PROCTER & GAMBLE | $26.26万 | 0.06% | 1,793 | 705 | 64.8% | $10.32万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $26.09万 | 0.06% | 5,003 | 5,003 | — | $26.09万 | 新建仓 |
| VOT | VANGUARD MID | $25.30万 | 0.06% | 839 | 226 | 36.9% | $6.82万 | 加仓 |
| CGHM | CAPITAL GROUP | $25.20万 | 0.06% | 9,750 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO S&P | $25.03万 | 0.06% | 9,005 | -1,168 | -11.5% | -$3.25万 | 减仓 |
| CIBR | FIRST TRUST | $24.73万 | 0.06% | 2,753 | -100 | -3.5% | -$8,984 | 减仓 |
| — | SEI High Yield Bond & Alternative Credit ETF | $24.46万 | 0.06% | 9,829 | 9,829 | — | $24.46万 | 新建仓 |
| MRSH | MARSH | $24.45万 | 0.06% | 1,462 | 32 | 2.2% | $5,351 | 加仓 |
| EUHY | ISHARES GLOBAL | $24.34万 | 0.06% | 4,519 | 805 | 21.7% | $4.34万 | 加仓 |
| ABBV | ABBVIE INC | $24.19万 | 0.06% | 949 | 190 | 25.0% | $4.84万 | 加仓 |
| SECU | ISHARES SECURITIZED | $23.91万 | 0.06% | 4,795 | 4,795 | — | $23.91万 | 新建仓 |
| BPRE | BLUEROCK PRIVATE | $23.38万 | 0.06% | 17,970 | -2,355 | -11.6% | -$3.06万 | 减仓 |
| EVSM | EATON VANCE | $23.08万 | 0.06% | 4,588 | 560 | 13.9% | $2.82万 | 加仓 |
| INTC | Intel Corp | $22.76万 | 0.06% | 2,242 | 1,340 | 148.6% | $13.60万 | 加仓 |
| AXON | AXON ENTERPRISE | $22.74万 | 0.06% | 406 | 4 | 1.0% | $2,241 | 加仓 |
| XLU | STATE STREET | $22.63万 | 0.05% | 4,990 | 534 | 12.0% | $2.42万 | 加仓 |
| VONG | VANGUARD RUSSELL | $22.42万 | 0.05% | 1,754 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $22.20万 | 0.05% | 1,434 | -23 | -1.6% | -$3,560 | 减仓 |
| IWV | ISHARES RUSSELL | $22.09万 | 0.05% | 518 | -9 | -1.7% | -$3,838 | 减仓 |
| VGSH | VANGUARD SHORT | $21.97万 | 0.05% | 3,775 | -1,745 | -31.6% | -$10.16万 | 减仓 |
| COST | COSTCO WHOLESALE | $21.34万 | 0.05% | 221 | 153 | 225.0% | $14.77万 | 加仓 |
| GE | GE Aerospace Com | $21.32万 | 0.05% | 581 | 182 | 45.6% | $6.68万 | 加仓 |
| IGF | ISHARES GLOBAL | $21.31万 | 0.05% | 3,200 | 134 | 4.4% | $8,923 | 加仓 |
| DFUS | DIMENSIONAL US | $20.99万 | 0.05% | 2,569 | 268 | 11.6% | $2.19万 | 加仓 |
| MO | ALTRIA GROUP | $20.97万 | 0.05% | 2,875 | 910 | 46.3% | $6.64万 | 加仓 |
| KLAC | KLA CORP | $20.75万 | 0.05% | 1,088 | 938 | 625.3% | $17.89万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $20.43万 | 0.05% | 7,741 | 1,661 | 27.3% | $4.38万 | 加仓 |
| XMHQ | INVESCO S&P | $20.38万 | 0.05% | 1,806 | -381 | -17.4% | -$4.30万 | 减仓 |
| CVX | Chevron Corp | $20.02万 | 0.05% | 1,067 | 810 | 315.2% | $15.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $19.99万 | 0.05% | 447 | 136 | 43.7% | $6.08万 | 加仓 |
| IJS | ISHARES S&P | $19.90万 | 0.05% | 1,456 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $19.80万 | 0.05% | 776 | -13 | -1.6% | -$3,316 | 减仓 |
| TJX | TJX COS | $19.76万 | 0.05% | 1,236 | 997 | 417.2% | $15.94万 | 加仓 |
| VB | VANGUARD SMALL | $18.94万 | 0.05% | 625 | -53 | -7.8% | -$1.61万 | 减仓 |
| IWS | ISHARES RUSS | $18.32万 | 0.04% | 1,112 | 56 | 5.3% | $9,227 | 加仓 |
| DEM | WISDOMTREE EMERGING | $18.21万 | 0.04% | 3,386 | -2,696 | -44.3% | -$14.50万 | 减仓 |
| AGG | ISHARES CORE | $18.15万 | 0.04% | 1,834 | -4 | -0.2% | -$396 | 减仓 |
| EWC | iShares MSCI Canada ETF | $18.08万 | 0.04% | 3,049 | 3,049 | — | $18.08万 | 新建仓 |
| GRMN | GARMIN LTD | $17.73万 | 0.04% | 740 | 23 | 3.2% | $5,510 | 加仓 |
| EUFN | ISHARES MSCI | $17.53万 | 0.04% | 4,495 | 4,235 | 1,628.8% | $16.51万 | 加仓 |
| CSCO | CISCO SYSTEMS | $17.44万 | 0.04% | 1,545 | 951 | 160.1% | $10.74万 | 加仓 |
| PM | PHILIP MORRIS | $17.42万 | 0.04% | 899 | 659 | 274.6% | $12.77万 | 加仓 |
| TMO | THERMO FISHER | $17.40万 | 0.04% | 305 | 177 | 138.3% | $10.10万 | 加仓 |
| GD | General Dynamics Corp | $17.36万 | 0.04% | 488 | 421 | 628.4% | $14.98万 | 加仓 |
| SCHF | SCHWAB INTL | $17.09万 | 0.04% | 6,171 | -1,064 | -14.7% | -$2.95万 | 减仓 |
| IJK | ISHARES S&P | $16.91万 | 0.04% | 1,439 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TECHNOLOGY | $16.56万 | 0.04% | 656 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL | $16.51万 | 0.04% | 3,452 | 3,352 | 3,352.0% | $16.03万 | 加仓 |
| FIIG | FIRST TRUST | $16.44万 | 0.04% | 7,937 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TRUST | $16.20万 | 0.04% | 3,715 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID | $16.05万 | 0.04% | 1,992 | 0 | 0.0% | — | 不变 |
| EPP | iShares MSCI Pacific ex Japan ETF | $16.02万 | 0.04% | 2,850 | 2,850 | — | $16.02万 | 新建仓 |
| CGIC | CAPITAL GROUP | $16.01万 | 0.04% | 4,400 | 1,400 | 46.7% | $5.09万 | 加仓 |
| FMF | FIRST TRUST | $16.00万 | 0.04% | 3,192 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $15.69万 | 0.04% | 732 | 630 | 617.6% | $13.50万 | 加仓 |
| SPBO | STATE STREET | $15.67万 | 0.04% | 5,397 | 1,337 | 32.9% | $3.88万 | 加仓 |