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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2

23Q4 调仓2023-09-30 → 2023-12-31 · 共 82 项建仓 36增持 7减持 28清仓 11

方向

标的

Δ市值

现股数(环比)

减持

BIL SPDR SER TR

-$40.0M

128,561 -77%

减持

USFR WISDOMTREE TR

-$21.1M

373,459 -53%

清仓

USMV ISHARES TR

-$17.3M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

VSMV VICTORY PORTFOLIOS II

+$11.1M

263,772

建仓

SPTL SPDR SER TR

+$10.8M

372,634

建仓

VGLT VANGUARD SCOTTSDALE FDS

+$10.8M

175,642

建仓

SPHB INVESCO EXCH TRADED FD TR II

+$10.8M

130,938

清仓

DIA SPDR DOW JONES INDL AVERAGE

-$10.2M

0 -100%

建仓

XLV SELECT SECTOR SPDR TR

+$8.7M

63,941

建仓

XLF SELECT SECTOR SPDR TR

+$6.3M

168,413

建仓

EFA ISHARES TR

+$6.1M

80,615

建仓

PSMO PACER FDS TR

+$5.5M

218,401

建仓

SPLV INVESCO EXCH TRADED FD TR II

+$5.3M

84,952

清仓

PSMJ PACER FDS TR

-$5.1M

0 -100%

建仓

BWX SPDR SER TR

+$3.7M

159,027

建仓

IHY VANECK ETF TRUST

+$3.7M

174,751

建仓

HYG ISHARES TR

+$3.6M

46,690

建仓

SJNK SPDR SER TR

+$3.6M

142,958

建仓

IEI ISHARES TR

+$3.6M

30,336

清仓

— PROSHARES TR

-$3.5M

0 -100%

清仓

XLE SELECT SECTOR SPDR TR

-$3.1M

0 -100%

建仓

WIP SPDR SER TR

+$3.0M

71,993

减持

BKLN INVESCO EXCH TRADED FD TR II

-$2.8M

57,368 -70%

建仓

MLN VANECK ETF TRUST

+$2.5M

135,454

建仓

ITM VANECK ETF TRUST

+$2.5M

52,191

建仓

HYD VANECK ETF TRUST

+$2.5M

47,512

建仓

MUB ISHARES TR

+$2.4M

22,506

建仓

SHM SPDR SER TR

+$2.4M

50,612

清仓

IBDW ISHARES TR

-$2.4M

0 -100%

清仓

IWM ISHARES TR

-$2.3M

0 -100%

清仓

EDV VANGUARD WORLD FD

-$2.2M

0 -100%

增持

MLPA GLOBAL X FDS

+$1.8M

46,423 +681%

建仓

XLRE SELECT SECTOR SPDR TR

+$1.5M

36,666

建仓

XLB SELECT SECTOR SPDR TR

+$1.4M

16,709

减持

XLK SELECT SECTOR SPDR TR

+$1.4M

78,002 -6%

建仓

VMBS VANGUARD SCOTTSDALE FDS

+$1.2M

26,329

建仓

TIP ISHARES TR

+$1.2M

11,280

建仓

PFF ISHARES TR

+$1.2M

38,538

建仓

PCEF INVESCO EXCH TRADED FD TR II

+$1.2M

66,755

建仓

TLT ISHARES TR

+$1.2M

12,057

建仓

TLH ISHARES TR

+$1.0M

9,576

增持

IEF ISHARES TR

+$924.6K

12,626 +295%

增持

CRWD CROWDSTRIKE HLDGS INC

+$924.2K

4,811 +165%

减持

QQQ INVESCO QQQ TR

+$915.2K

27,016 -5%

增持

NVDA NVIDIA CORPORATION

+$854.5K

4,083 +52%

增持

AGZD WISDOMTREE TR

+$817.1K

161,594 +31%

建仓

XMPT VANECK ETF TRUST

+$813.6K

38,414

清仓

VLO VALERO ENERGY CORP

-$630.3K

0 -100%

减持

XLY SELECT SECTOR SPDR TR

+$482.9K

35,039 -2%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$477.5K

46,399 -14%

减持

CMBS ISHARES TR

-$361.3K

70,501 -13%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$355.4K

44,948 -15%

减持

EMB ISHARES TR

-$334.1K

40,966 -15%

减持

AMZN AMAZON COM INC

+$327.6K

17,426 -5%

减持

LQD ISHARES TR

-$322.1K

33,119 -15%

建仓

IDLV INVESCO EXCH TRADED FD TR II

+$314.9K

11,178

建仓

FDL FIRST TR MORNINGSTAR DIVID L

+$312.8K

8,717

减持

CWB SPDR SER TR

-$300.1K

51,065 -13%

减持

IBND SPDR SER TR

-$298.2K

122,793 -16%

建仓

SPHD INVESCO EXCH TRADED FD TR II

+$297.3K

7,009

建仓

SPAB SPDR SER TR

+$269.4K

10,506

减持

META META PLATFORMS INC

+$262.4K

5,250 -1%

减持

XLC SELECT SECTOR SPDR TR

+$261.1K

63,185 -4%

清仓

DEM WISDOMTREE TR

-$248.3K

0 -100%

减持

UBER UBER TECHNOLOGIES INC

+$242.9K

38,543 -17%

减持

XLI SELECT SECTOR SPDR TR

+$228.1K

38,448 -6%

减持

VCLT VANGUARD SCOTTSDALE FDS

-$220.6K

46,408 -16%

增持

LVHD LEGG MASON ETF INVT

+$220.3K

12,850 +76%

清仓

GIS GENERAL MLS INC

-$208.9K

0 -100%

建仓

GBIL GOLDMAN SACHS ETF TR

+$207.8K

2,083

减持

FVD FIRST TR VALUE LINE DIVID IN

-$206.6K

7,220 -46%

建仓

SRET GLOBAL X FDS

+$203.2K

9,186

建仓

COST COSTCO WHSL CORP NEW

+$200.7K

304

减持

AIO VIRTUS ARTIFICIAL INTELLIGEN

-$198.1K

55,650 -21%

增持

XCEM COLUMBIA ETF TR II

+$181.9K

47,157 +4%

减持

AAPL APPLE INC

+$129.5K

6,580 -1%

减持

GOOGL ALPHABET INC

+$77.0K

12,662 -2%

减持

JPM JPMORGAN CHASE & CO

+$45.0K

2,071 -2%

减持

KLXE KLX ENERGY SERVICS HOLDNGS I

-$42.6K

42,000 -3%

减持

BIZD VANECK ETF TRUST

-$41.0K

14,020 -15%

减持

DGRW WISDOMTREE TR

+$33.5K

7,518 -4%

减持

HDV ISHARES TR

-$26.2K

3,021 -11%