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SYKON CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SYKON CAPITAL LLC

报告期 2026-03-31 · CIK 0001988408

持仓数

88

前50大市值合计

$287.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$28.3M

561,762

9.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$26.4M

288,427

9.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$25.2M

329,489

8.8%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$25.0M

330,408

8.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$22.9M

119,536

8.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$20.7M

268,436

7.2%

HDV ISHARES TR

CORE HIGH DV ETF

$14.2M

104,488

4.9%

FDLO FIDELITY COVINGTON TRUST

LOW VOLITY ETF

$11.9M

183,619

4.1%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$11.9M

162,048

4.1%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$10.7M

142,099

3.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.5M

14,271

3.0%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$7.1M

15,272

2.5%

AAPL APPLE INC

COM

$6.2M

24,251

2.1%

BAC BANK AMERICA CORP

COM

$5.2M

106,877

1.8%

EQAL INVESCO EXCH TRADED FD TR II

RUSEL 1000 EQL

$5.1M

91,732

1.8%

NVDA NVIDIA CORPORATION

COM

$4.2M

24,312

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.8M

6,547

1.3%

DDFD INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$3.7M

197,122

1.3%

CMBS ISHARES TR

CMBS ETF

$3.5M

72,009

1.2%

AMZN AMAZON COM INC

COM

$2.5M

11,888

0.9%

CWB SPDR SERIES TRUST

STATE STREET SPD

$2.4M

26,563

0.8%

META META PLATFORMS INC

CL A

$2.3M

4,089

0.8%

AGZD WISDOMTREE TR

INTRST RATE HDGE

$2.3M

102,080

0.8%

SHM SPDR SERIES TRUST

STATE STREET SPD

$2.2M

45,141

0.8%

RUNN STRATEGIC TRUST

RUNNING GWTH ETF

$2.1M

66,586

0.7%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$1.8M

28,320

0.6%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$1.7M

15,271

0.6%

ITA ISHARES TR

US AER DEF ETF

$1.6M

7,324

0.6%

RSPM INVESCO EXCHANGE TRADED FD T

S&P500 EQL MAT

$1.5M

38,423

0.5%

RSPR INVESCO EXCHANGE TRADED FD T

S&P500 EQL REL

$1.4M

43,109

0.5%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$1.4M

24,150

0.5%

RSPS INVESCO EXCHANGE TRADED FD T

S&P500 EQL STP

$1.4M

46,943

0.5%

RSPU INVESCO EXCHANGE TRADED FD T

S&P500 EQL UTL

$1.4M

16,839

0.5%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,520

0.5%

BILS SPDR SERIES TRUST

STATE STREET SPD

$1.2M

12,168

0.4%

MSFT MICROSOFT CORP

COM

$1.2M

3,200

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,065

0.4%

UBER UBER TECHNOLOGIES INC

COM

$1.2M

16,175

0.4%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.1M

2,846

0.4%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,543

0.4%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$992.3K

9,887

0.3%

NVS NOVARTIS AG

SPONSORED ADR

$978.1K

6,403

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$959.8K

15,668

0.3%

TFLO ISHARES TR

TRS FLT RT BD

$920.9K

18,189

0.3%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$882.2K

28,661

0.3%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$780.3K

13,210

0.3%

JAJL INNOVATOR ETFS TRUST

EQUITY DEFINED P

$776.8K

26,723

0.3%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$768.7K

22,971

0.3%

BDX BECTON DICKINSON & CO

COM

$707.8K

4,502

0.2%

APOC INNOVATOR ETFS TRUST

EQUITY DEFINED P

$701.8K

27,479

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

USFR9.9%BIL9.2%SPYM8.8%VBIL8.7%RSP8.0%VXUS7.2%