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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | $4,043.14万 | 9.78% | 53,988 | 19,304 | 55.7% | $1,445.67万 | 加仓 |
| VOO | VANGUARD S&P | $2,517.24万 | 6.09% | 36,651 | -1,336 | -3.5% | -$91.76万 | 减仓 |
| VUG | VANGUARD GROWTH | $1,822.79万 | 4.41% | 211,823 | -4,987 | -2.3% | -$42.91万 | 减仓 |
| DYNF | ISHARES U S | $1,790.82万 | 4.33% | 263,317 | 42,440 | 19.2% | $288.63万 | 加仓 |
| SPYG | STATE STREET | $1,691.86万 | 4.09% | 142,185 | 15,776 | 12.5% | $187.72万 | 加仓 |
| SPYV | STATE STREET | $1,388.19万 | 3.36% | 228,359 | 4,753 | 2.1% | $28.89万 | 加仓 |
| IEMG | ISHARES CORE | $1,167.90万 | 2.83% | 141,499 | 14,945 | 11.8% | $123.35万 | 加仓 |
| SPTI | STATE STREET | $1,082.07万 | 2.62% | 381,143 | 58,732 | 18.2% | $166.74万 | 加仓 |
| BAI | ISHARES A I | $978.42万 | 2.37% | 185,588 | -6,436 | -3.4% | -$33.93万 | 减仓 |
| IALT | ISHARES SYSTEMATIC | $819.78万 | 1.98% | 292,255 | 292,255 | — | $819.78万 | 新建仓 |
| GOVT | ISHARES U S | $781.60万 | 1.89% | 343,109 | 227,499 | 196.8% | $518.24万 | 加仓 |
| CGDV | CAPITAL GROUP | $758.21万 | 1.83% | 153,857 | 1,839 | 1.2% | $9.06万 | 加仓 |
| TRFK | PACER DATA | $656.16万 | 1.59% | 61,495 | 5,754 | 10.3% | $61.40万 | 加仓 |
| SPMO | INVESCO S&P | $606.31万 | 1.47% | 37,534 | -7,877 | -17.3% | -$127.24万 | 减仓 |
| FAD | FIRST TRUST | $569.65万 | 1.38% | 28,487 | -26 | -0.1% | -$5,199 | 减仓 |
| SHLD | GLOBAL X | $554.92万 | 1.34% | 92,936 | 29,593 | 46.7% | $176.70万 | 加仓 |
| FPEI | FIRST TRUST | $544.64万 | 1.32% | 282,341 | 74,063 | 35.6% | $142.87万 | 加仓 |
| BLCR | ISHARES LARGE | $522.65万 | 1.26% | 103,762 | 103,762 | — | $522.65万 | 新建仓 |
| PZA | INVESCO NATIONAL | $508.44万 | 1.23% | 216,174 | 71,744 | 49.7% | $168.74万 | 加仓 |
| UCON | FIRST TRUST | $507.66万 | 1.23% | 204,044 | 16,390 | 8.7% | $40.78万 | 加仓 |
| AUSF | GLOBAL X | $506.18万 | 1.22% | 103,598 | 6,527 | 6.7% | $31.89万 | 加仓 |
| CLOI | VANECK CLO | $490.21万 | 1.19% | 92,578 | 92,578 | — | $490.21万 | 新建仓 |
| BINC | ISHARES FLEXIBLE | $442.82万 | 1.07% | 84,604 | 11,012 | 15.0% | $57.64万 | 加仓 |
| NVDA | NVIDIA CORP | $441.72万 | 1.07% | 22,413 | 8,757 | 64.1% | $172.58万 | 加仓 |
| SPYM | STATE STREET | $440.59万 | 1.07% | 50,136 | -250 | -0.5% | -$2.20万 | 减仓 |
| AAPL | APPLE INC | $412.30万 | 1.00% | 13,692 | 7,959 | 138.8% | $239.66万 | 加仓 |
| IAU | ISHARES GOLD | $392.96万 | 0.95% | 52,041 | 14,525 | 38.7% | $109.68万 | 加仓 |
| IUS | INVESCO RAFI | $387.52万 | 0.94% | 59,091 | 2 | 0.0% | $131 | 加仓 |
| THRO | ISHARES U S | $383.83万 | 0.93% | 89,036 | -38,660 | -30.3% | -$166.66万 | 减仓 |
| AMZN | AMAZON COM | $357.64万 | 0.87% | 15,129 | 2,209 | 17.1% | $52.22万 | 加仓 |
| CGGR | CAPITAL GROUP | $345.48万 | 0.84% | 73,195 | -463 | -0.6% | -$2.19万 | 减仓 |
| MUB | ISHARES NATIONAL | $336.40万 | 0.81% | 31,326 | 9,754 | 45.2% | $104.74万 | 加仓 |
| VTI | VANGUARD TOTAL | $328.44万 | 0.79% | 8,876 | -902 | -9.2% | -$33.38万 | 减仓 |
| IAGG | ISHARES CORE | $312.66万 | 0.76% | 61,790 | -25,523 | -29.2% | -$129.15万 | 减仓 |
| CGMS | CAPITAL GROUP | $310.81万 | 0.75% | 113,724 | 6,555 | 6.1% | $17.91万 | 加仓 |
| SPHQ | INVESCO S&P | $290.21万 | 0.70% | 32,210 | -72,448 | -69.2% | -$652.76万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $279.45万 | 0.68% | 38,780 | -524 | -1.3% | -$3.78万 | 减仓 |
| EFV | ISHARES MSCI | $249.22万 | 0.60% | 32,557 | 2,318 | 7.7% | $17.74万 | 加仓 |
| SCHD | SCHWAB US | $240.62万 | 0.58% | 75,881 | -2,043 | -2.6% | -$6.48万 | 减仓 |
| IEFA | ISHARES CORE | $231.20万 | 0.56% | 23,939 | -730 | -3.0% | -$7.05万 | 减仓 |
| QQQ | INVESCO QQQ | $229.89万 | 0.56% | 3,122 | 36 | 1.2% | $2.65万 | 加仓 |
| IVW | ISHARES S&P | $227.29万 | 0.55% | 16,527 | -38 | -0.2% | -$5,226 | 减仓 |
| VTV | VANGUARD VALUE | $207.25万 | 0.50% | 9,497 | 1,468 | 18.3% | $32.04万 | 加仓 |
| CGCB | CAPITAL GROUP | $204.19万 | 0.49% | 77,995 | 9,050 | 13.1% | $23.69万 | 加仓 |
| BND | VANGUARD TOTAL | $192.11万 | 0.46% | 26,272 | 7,349 | 38.8% | $53.74万 | 加仓 |
| GOOGL | ALPHABET INC | $181.35万 | 0.44% | 5,207 | 2,815 | 117.7% | $98.04万 | 加仓 |
| GOOG | ALPHABET INC | $177.48万 | 0.43% | 5,070 | 834 | 19.7% | $29.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $174.59万 | 0.42% | 4,586 | 2,426 | 112.3% | $92.36万 | 加仓 |
| LLY | ELI LILLY | $166.96万 | 0.40% | 1,390 | 149 | 12.0% | $17.90万 | 加仓 |
| EFG | ISHARES MSCI | $164.10万 | 0.40% | 13,189 | 1,184 | 9.9% | $14.73万 | 加仓 |
| RDVY | FIRST TRUST | $158.82万 | 0.38% | 19,594 | 3,841 | 24.4% | $31.13万 | 加仓 |
| DBEF | XTRACKERS MSCI | $143.08万 | 0.35% | 26,191 | 1,247 | 5.0% | $6.81万 | 加仓 |
| JMUB | JPMORGAN | $134.16万 | 0.32% | 26,484 | 219 | 0.8% | $1.11万 | 加仓 |
| NLR | VANECK URANIUM | $129.80万 | 0.31% | 11,191 | 2,563 | 29.7% | $29.73万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL | $127.26万 | 0.31% | 24,120 | 4,024 | 20.0% | $21.23万 | 加仓 |
| CGBL | CAPITAL GROUP | $120.79万 | 0.29% | 31,820 | 1,105 | 3.6% | $4.19万 | 加仓 |
| META | META PLATFORMS | $116.19万 | 0.28% | 2,041 | 564 | 38.2% | $32.11万 | 加仓 |
| MGV | VANGUARD MEGA | $95.62万 | 0.23% | 5,850 | 300 | 5.4% | $4.90万 | 加仓 |
| BALI | ISHARES U S | $92.15万 | 0.22% | 27,238 | 9,718 | 55.5% | $32.88万 | 加仓 |
| IWB | ISHARES RUSSELL | $89.84万 | 0.22% | 2,194 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $89.05万 | 0.22% | 2,141 | 151 | 7.6% | $6.28万 | 加仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $87.19万 | 0.21% | 9,809 | 9,809 | — | $87.19万 | 新建仓 |
| IUSV | ISHARES CORE | $86.31万 | 0.21% | 7,836 | -894 | -10.2% | -$9.85万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $84.11万 | 0.20% | 25,276 | 23,807 | 1,620.6% | $79.22万 | 加仓 |
| VXF | VANGUARD EXTENDED | $82.53万 | 0.20% | 3,352 | -62 | -1.8% | -$1.53万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $81.12万 | 0.20% | 24,028 | 24,028 | — | $81.12万 | 新建仓 |
| QCOM | Qualcomm Inc | $79.56万 | 0.19% | 4,365 | 467 | 12.0% | $8.51万 | 加仓 |
| MGK | VANGUARD MEGA | $78.06万 | 0.19% | 8,880 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE | $76.40万 | 0.18% | 8,285 | 2,200 | 36.2% | $20.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $75.40万 | 0.18% | 1,497 | 518 | 52.9% | $26.09万 | 加仓 |
| JPM | JPMORGAN CHASE | $74.79万 | 0.18% | 2,217 | 1,148 | 107.4% | $38.73万 | 加仓 |
| BUFR | FIRST TRUST | $73.42万 | 0.18% | 20,098 | -2,756 | -12.1% | -$10.07万 | 减仓 |
| SPLV | INVESCO S&P | $73.23万 | 0.18% | 9,777 | -863 | -8.1% | -$6.46万 | 减仓 |
| SUB | ISHARES SHORT | $71.96万 | 0.17% | 6,773 | 3,327 | 96.5% | $35.35万 | 加仓 |
| VEA | VANGUARD FTSE | $69.68万 | 0.17% | 9,873 | 2,837 | 40.3% | $20.02万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE | $69.52万 | 0.17% | 8,524 | 6,640 | 352.4% | $54.15万 | 加仓 |
| CGDG | CAPITAL GROUP | $68.96万 | 0.17% | 18,385 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $67.60万 | 0.16% | 1,796 | 559 | 45.2% | $21.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $66.33万 | 0.16% | 2,600 | 213 | 8.9% | $5.43万 | 加仓 |
| AVGO | BROADCOM INC | $63.50万 | 0.15% | 1,703 | 975 | 133.9% | $36.36万 | 加仓 |
| CGCV | CAPITAL GROUP | $62.28万 | 0.15% | 18,975 | 0 | 0.0% | — | 不变 |
| EZU | iShares MSCI Eurozone ETF | $62.03万 | 0.15% | 9,161 | 9,161 | — | $62.03万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $61.12万 | 0.15% | 618 | 354 | 134.1% | $35.01万 | 加仓 |
| HIMU | ISHARES HIGH | $60.85万 | 0.15% | 12,220 | -1,138 | -8.5% | -$5.67万 | 减仓 |
| IWM | ISHARES RUSSELL | $60.66万 | 0.15% | 2,070 | 1,280 | 162.0% | $37.51万 | 加仓 |
| VTEB | VANGUARD MUNICIPAL | $59.61万 | 0.14% | 11,936 | 8,643 | 262.5% | $43.17万 | 加仓 |
| VOE | VANGUARD MID | $59.55万 | 0.14% | 2,948 | 1,496 | 103.0% | $30.22万 | 加仓 |
| AMD | ADVANCED MICRO | $59.45万 | 0.14% | 1,162 | 496 | 74.5% | $25.38万 | 加仓 |
| SPSM | STATE STREET | $59.38万 | 0.14% | 10,297 | -885 | -7.9% | -$5.10万 | 减仓 |
| JEPQ | JPMORGAN | $58.77万 | 0.14% | 9,562 | 165 | 1.8% | $1.01万 | 加仓 |
| CGGO | CAPITAL GROUP | $57.25万 | 0.14% | 13,525 | 1,500 | 12.5% | $6.35万 | 加仓 |
| QYLD | GLOBAL X | $54.62万 | 0.13% | 29,639 | 1,659 | 5.9% | $3.06万 | 加仓 |
| STIP | ISHARES 0-5 | $53.34万 | 0.13% | 5,221 | 5,221 | — | $53.34万 | 新建仓 |
| IJH | ISHARES CORE | $50.76万 | 0.12% | 6,602 | 603 | 10.1% | $4.64万 | 加仓 |
| CGMU | CAPITAL GROUP | $50.54万 | 0.12% | 18,400 | -3,500 | -16.0% | -$9.61万 | 减仓 |
| SPY | STATE STREET | $50.10万 | 0.12% | 671 | -24 | -3.5% | -$1.79万 | 减仓 |
| HD | Home Depot Inc/The | $49.96万 | 0.12% | 1,449 | 748 | 106.7% | $25.79万 | 加仓 |
| IJR | ISHARES CORE | $49.84万 | 0.12% | 3,365 | 168 | 5.3% | $2.49万 | 加仓 |
| XLK | STATE STREET | $48.13万 | 0.12% | 2,526 | -241 | -8.7% | -$4.59万 | 减仓 |
| FVD | FIRST TRUST | $47.25万 | 0.11% | 9,807 | 2,662 | 37.3% | $12.83万 | 加仓 |