Synergy Investment Management, LLC
ALTAMONTE SPRINGS FL · SEC CIK 0002053786
$3.06亿2026Q1 申报市值
910持仓数
43.0%前十大占比 · 第一大 7.4%
775 / 1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
IVV 加仓+$623.02万
IAGG 加仓+$380.87万
TRFK 加仓+$324.02万
GOVT 新建仓+$264.86万
SHLD 加仓+$213.90万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$784.86万
EFV 减仓-$251.96万
UCON 减仓-$233.08万
VUG 减仓-$223.86万
IAU 减仓-$221.82万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | $2,269.89万 | 7.42% | 37,987 | -1,200 | -3.1% | -$71.71万 | 减仓 |
| IVV | ISHARES CORE | $2,266.03万 | 7.41% | 34,684 | 9,536 | 37.9% | $623.02万 | 加仓 |
| VUG | VANGUARD GROWTH | $1,578.38万 | 5.16% | 36,135 | -5,125 | -12.4% | -$223.86万 | 减仓 |
| DYNF | ISHARES U S | $1,285.16万 | 4.20% | 220,877 | -15,213 | -6.4% | -$88.52万 | 减仓 |
| SPYV | STATE STREET | $1,265.34万 | 4.14% | 223,606 | -4,601 | -2.0% | -$26.04万 | 减仓 |
| SPYG | STATE STREET | $1,237.92万 | 4.05% | 126,409 | 10,408 | 9.0% | $101.92万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $924.04万 | 3.02% | 322,411 | 25,961 | 8.8% | $74.41万 | 加仓 |
| IEMG | ISHARES INC | $882.81万 | 2.89% | 126,554 | -23,297 | -15.5% | -$162.51万 | 减仓 |
| SPHQ | INVESCO S&P | $787.01万 | 2.57% | 104,658 | 8,422 | 8.8% | $63.33万 | 加仓 |
| CGDV | CAPITAL GROUP | $646.68万 | 2.12% | 152,018 | 1,263 | 0.8% | $5.37万 | 加仓 |
| BAI | ISHARES A I | $632.80万 | 2.07% | 192,024 | 28,167 | 17.2% | $92.82万 | 加仓 |
| SPTS | STATE STREET | $519.05万 | 1.70% | 177,875 | 10,070 | 6.0% | $29.38万 | 加仓 |
| SPMO | INVESCO S&P | $509.21万 | 1.67% | 45,411 | 5,928 | 15.0% | $66.47万 | 加仓 |
| AUSF | GLOBAL X | $469.34万 | 1.54% | 97,071 | 8,930 | 10.1% | $43.18万 | 加仓 |
| UCON | FIRST TRUST | $464.82万 | 1.52% | 187,654 | -94,097 | -33.4% | -$233.08万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $462.57万 | 1.51% | 127,696 | 18,074 | 16.5% | $65.47万 | 加仓 |
| FAD | FIRST TRUST | $453.15万 | 1.48% | 28,513 | 2,063 | 7.8% | $32.79万 | 加仓 |
| SHLD | GLOBAL X FDS | $448.82万 | 1.47% | 63,343 | 30,188 | 91.1% | $213.90万 | 加仓 |
| IAGG | ISHARES CORE | $436.92万 | 1.43% | 87,313 | 76,113 | 679.6% | $380.87万 | 加仓 |
| FPEI | FIRST TRUST | $395.73万 | 1.29% | 208,278 | 10,322 | 5.2% | $19.61万 | 加仓 |
| SPYM | STATE STREET | $385.66万 | 1.26% | 50,386 | -911 | -1.8% | -$6.97万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $382.16万 | 1.25% | 73,592 | -25,054 | -25.4% | -$130.11万 | 减仓 |
| TRFK | PACER DATA | $346.93万 | 1.13% | 55,741 | 52,060 | 1,414.3% | $324.02万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $342.22万 | 1.12% | 59,089 | 12,075 | 25.7% | $69.93万 | 加仓 |
| PZA | INVESCO NATIONAL | $331.90万 | 1.09% | 144,430 | 85,609 | 145.5% | $196.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $330.77万 | 1.08% | 37,516 | -25,159 | -40.1% | -$221.82万 | 减仓 |
| VTI | VANGUARD TOTAL | $313.68万 | 1.03% | 9,778 | -129 | -1.3% | -$4.14万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $296.03万 | 0.97% | 73,658 | 1,235 | 1.7% | $4.96万 | 加仓 |
| CGMS | CAPITAL GROUP | $291.82万 | 0.95% | 107,169 | 3,470 | 3.3% | $9.45万 | 加仓 |
| AMZN | AMAZON COM | $269.08万 | 0.88% | 12,920 | 284 | 2.2% | $5.91万 | 加仓 |
| GOVT | ISHARES U S | $264.86万 | 0.87% | 115,610 | 115,610 | — | $264.86万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $239.07万 | 0.78% | 77,924 | -3,212 | -4.0% | -$9.85万 | 减仓 |
| NVDA | NVIDIA CORP | $238.15万 | 0.78% | 13,656 | 679 | 5.2% | $11.84万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $237.36万 | 0.78% | 39,304 | -2,768 | -6.6% | -$16.72万 | 重新持有 |
| MUB | ISHARES NATIONAL | $228.98万 | 0.75% | 21,572 | 3,889 | 22.0% | $41.28万 | 加仓 |
| EFV | ISHARES MSCI | $224.83万 | 0.74% | 30,239 | -33,888 | -52.8% | -$251.96万 | 减仓 |
| IEFA | ISHARES CORE | $223.33万 | 0.73% | 24,669 | 160 | 0.7% | $1.45万 | 加仓 |
| IVW | ISHARES TR | $187.37万 | 0.61% | 16,565 | 1,765 | 11.9% | $19.96万 | 加仓 |
| CGCB | CAPITAL GROUP | $181.05万 | 0.59% | 68,945 | 2,150 | 3.2% | $5.65万 | 加仓 |
| QQQ | INVESCO QQQ | $178.11万 | 0.58% | 3,086 | 774 | 33.5% | $44.67万 | 加仓 |
| VTV | VANGUARD VALUE | $157.53万 | 0.52% | 8,029 | 97 | 1.2% | $1.90万 | 加仓 |
| AAPL | APPLE INC | $145.50万 | 0.48% | 5,733 | -138 | -2.4% | -$3.50万 | 减仓 |
| BND | VANGUARD TOTAL | $139.35万 | 0.46% | 18,923 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $133.70万 | 0.44% | 12,005 | 3,059 | 34.2% | $34.07万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $131.30万 | 0.43% | 26,265 | 4,633 | 21.4% | $23.16万 | 加仓 |
| DBEF | XTRACKERS MSCI | $123.22万 | 0.40% | 24,944 | 8,235 | 49.3% | $40.68万 | 加仓 |
| GOOG | ALPHABET INC | $121.51万 | 0.40% | 4,236 | 112 | 2.7% | $3.21万 | 加仓 |
| NLR | VANECK ETF TRUST | $114.92万 | 0.38% | 8,628 | 8,628 | — | $114.92万 | 新建仓 |
| LLY | ELI LILLY &CO | $114.19万 | 0.37% | 1,241 | 20 | 1.6% | $1.84万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $107.56万 | 0.35% | 15,753 | -508 | -3.1% | -$3.47万 | 减仓 |
| CGBL | CAPITAL GROUP | $105.69万 | 0.35% | 30,715 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL | $98.33万 | 0.32% | 20,096 | 5,670 | 39.3% | $27.74万 | 加仓 |
| IUSV | ISHARES CORE | $89.27万 | 0.29% | 8,730 | 584 | 7.2% | $5.97万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC | $88.91万 | 0.29% | 9,990 | 423 | 4.4% | $3.76万 | 加仓 |
| META | META PLATFORMS | $84.51万 | 0.28% | 1,477 | 82 | 5.9% | $4.69万 | 加仓 |
| MGV | VANGUARD MEGA | $80.45万 | 0.26% | 5,550 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $79.95万 | 0.26% | 2,160 | 212 | 10.9% | $7.85万 | 加仓 |
| IWB | ISHARES RUSSELL | $78.22万 | 0.26% | 2,194 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P | $77.82万 | 0.25% | 10,640 | 810 | 8.2% | $5.92万 | 加仓 |
| BUFR | FIRST TRUST | $77.18万 | 0.25% | 22,854 | -557 | -2.4% | -$1.88万 | 减仓 |
| VXF | VANGUARD EXTENDED | $70.26万 | 0.23% | 3,414 | 45 | 1.3% | $9,261 | 加仓 |
| GOOGL | ALPHABET INC | $68.79万 | 0.23% | 2,392 | 269 | 12.7% | $7.74万 | 加仓 |
| CGDG | CAPITAL GROUP | $66.00万 | 0.22% | 18,385 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA | $65.26万 | 0.21% | 1,776 | -116 | -6.1% | -$4.26万 | 减仓 |
| HIMU | ISHARES HIGH | $64.09万 | 0.21% | 13,358 | 2,374 | 21.6% | $11.39万 | 加仓 |
| CGMU | CAPITAL GROUP | $59.46万 | 0.19% | 21,900 | 7,200 | 49.0% | $19.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.34万 | 0.19% | 2,387 | 87 | 3.8% | $2.13万 | 加仓 |
| CGCV | CAPITAL GROUP | $56.56万 | 0.19% | 18,975 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES CONV | $56.45万 | 0.18% | 5,546 | -60 | -1.1% | -$6,107 | 减仓 |
| BOND | PIMCO ACTIVE | $56.15万 | 0.18% | 6,085 | 800 | 15.1% | $7.38万 | 加仓 |
| FMHI | FIRST TRUST | $55.02万 | 0.18% | 11,573 | -24,747 | -68.1% | -$117.65万 | 减仓 |
| SLV | ISHARES SILVER | $54.55万 | 0.18% | 8,005 | 312 | 4.1% | $2.13万 | 加仓 |
| SPSM | STATE STREET | $54.03万 | 0.18% | 11,182 | -236 | -2.1% | -$1.14万 | 减仓 |
| BALI | ISHARES U S | $53.98万 | 0.18% | 17,520 | 2,743 | 18.6% | $8.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $53.84万 | 0.18% | 1,990 | -86 | -4.1% | -$2.33万 | 减仓 |
| JEPQ | JPMORGAN | $52.17万 | 0.17% | 9,397 | 476 | 5.3% | $2.64万 | 加仓 |
| XMLV | INVESCO S&P | $50.75万 | 0.17% | 8,060 | -261 | -3.1% | -$1.64万 | 减仓 |
| QCOM | QUALCOMM INC | $50.19万 | 0.16% | 3,898 | 409 | 11.7% | $5.27万 | 加仓 |
| CLOA | ISHARES AAA | $48.52万 | 0.16% | 9,360 | 2,680 | 40.1% | $13.89万 | 加仓 |
| QYLD | GLOBAL X | $47.99万 | 0.16% | 27,980 | 1,637 | 6.2% | $2.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.91万 | 0.15% | 979 | 46 | 4.9% | $2.20万 | 加仓 |
| FTCB | FIRST TRUST | $46.34万 | 0.15% | 22,111 | -2,136 | -8.8% | -$4.48万 | 减仓 |
| TSLA | TESLA INC | $45.99万 | 0.15% | 1,237 | 90 | 7.8% | $3.35万 | 加仓 |
| SPY | STATE STREET | $45.19万 | 0.15% | 695 | 72 | 11.6% | $4.68万 | 加仓 |
| FDX | FEDEX CORP | $45.13万 | 0.15% | 1,267 | 2 | 0.2% | $712 | 加仓 |
| VEA | VANGUARD FTSE | $45.09万 | 0.15% | 7,036 | 79 | 1.1% | $5,062 | 加仓 |
| FTCS | FIRST TRUST | $43.76万 | 0.14% | 4,718 | -67 | -1.4% | -$6,215 | 减仓 |
| DRI | DARDEN RESTAURANTS | $41.66万 | 0.14% | 2,125 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $40.60万 | 0.13% | 2,991 | 2,991 | — | $40.60万 | 新建仓 |
| IJH | ISHARES CORE | $40.51万 | 0.13% | 5,999 | -389 | -6.1% | -$2.63万 | 减仓 |
| CGGO | CAPITAL GROUP | $40.13万 | 0.13% | 12,025 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE | $39.74万 | 0.13% | 3,197 | 120 | 3.9% | $1.49万 | 加仓 |
| XLK | STATE STREET | $36.77万 | 0.12% | 2,767 | 44 | 1.6% | $5,848 | 加仓 |
| SUB | ISHARES SHORT | $36.70万 | 0.12% | 3,446 | -1,886 | -35.4% | -$20.09万 | 减仓 |
| MBB | ISHARES MBS | $35.98万 | 0.12% | 3,790 | 127 | 3.5% | $1.21万 | 加仓 |
| SPTM | STATE STREET | $35.49万 | 0.12% | 4,489 | -712 | -13.7% | -$5.63万 | 减仓 |
| CHKP | CHECK POINT | $35.00万 | 0.11% | 2,450 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PRIVATE | $33.76万 | 0.11% | 20,325 | -997 | -4.7% | -$1.66万 | 减仓 |
| FVD | FIRST TRUST | $33.61万 | 0.11% | 7,145 | -6,024 | -45.7% | -$28.33万 | 减仓 |
| DIS | WALT DISNEY | $33.45万 | 0.11% | 3,470 | 86 | 2.5% | $8,289 | 加仓 |