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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 90 项
建仓 19
增持 32
减持 32
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$14.8M
79,030
-79%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$11.7M
29,339
建仓
VOO
VANGUARD INDEX FDS
+$11.4M
23,658
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。
清仓
VSMV
VICTORY PORTFOLIOS II
-$11.1M
0
-100%
减持
SPTL
SPDR SER TR
-$10.5M
10,384
-97%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$10.5M
5,175
-97%
建仓
IVV
ISHARES TR
+$10.2M
19,346
减持
SPHB
INVESCO EXCH TRADED FD TR II
-$7.9M
32,553
-75%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$6.0M
172,382
+103%
建仓
PSMD
PACER FDS TR
+$5.8M
215,244
清仓
PSMO
PACER FDS TR
-$5.5M
0
-100%
建仓
FLRN
SPDR SER TR
+$4.4M
141,575
建仓
—
PROSHARES TR
+$4.2M
474,917
建仓
BAC
BANK AMERICA CORP
+$4.0M
106,577
建仓
XLP
SELECT SECTOR SPDR TR
+$3.7M
48,689
增持
XLK
SELECT SECTOR SPDR TR
+$3.2M
87,389
+12%
减持
BIL
SPDR SER TR
-$2.9M
96,658
-25%
建仓
IWM
ISHARES TR
+$2.8M
13,407
减持
BWX
SPDR SER TR
-$2.6M
47,771
-70%
建仓
XLE
SELECT SECTOR SPDR TR
+$2.2M
23,690
建仓
SHY
ISHARES TR
+$2.1M
25,945
增持
PFF
ISHARES TR
+$2.0M
99,488
+158%
增持
TLH
ISHARES TR
+$2.0M
28,850
+201%
增持
TIP
ISHARES TR
+$2.0M
29,609
+162%
增持
PCEF
INVESCO EXCH TRADED FD TR II
+$1.9M
166,063
+149%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.9M
68,974
+162%
增持
XLF
SELECT SECTOR SPDR TR
+$1.9M
195,980
+16%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.9M
34,429
增持
IEF
ISHARES TR
+$1.8M
32,082
+154%
增持
TLT
ISHARES TR
+$1.8M
31,718
+163%
减持
AGZD
WISDOMTREE TR
-$1.8M
81,031
-50%
增持
AAPL
APPLE INC
+$1.7M
17,368
+164%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.7M
136,937
+139%
减持
IBND
SPDR SER TR
-$1.5M
73,038
-41%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
8,875
减持
IEI
ISHARES TR
-$1.4M
18,316
-40%
清仓
XCEM
COLUMBIA ETF TR II
-$1.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$1.3M
3,710
-9%
增持
XMPT
VANECK ETF TRUST
+$1.3M
98,799
+157%
增持
XLI
SELECT SECTOR SPDR TR
+$1.2M
44,665
+16%
建仓
—
PROSHARES TR
+$1.2M
121,267
建仓
MEAR
ISHARES U S ETF TR
+$1.1M
22,357
建仓
ALGN
ALIGN TECHNOLOGY INC
+$1.1M
3,410
增持
QQQ
INVESCO QQQ TR
+$1.0M
27,232
+1%
减持
XLV
SELECT SECTOR SPDR TR
-$994.9K
52,294
-18%
增持
XLC
SELECT SECTOR SPDR TR
+$917.0K
67,451
+7%
减持
GOOGL
ALPHABET INC
-$641.8K
7,467
-41%
增持
MLPA
GLOBAL X FDS
+$607.1K
55,239
+19%
减持
CWB
SPDR SER TR
-$575.1K
42,569
-17%
减持
IHY
VANECK ETF TRUST
-$571.4K
148,936
-15%
增持
AMZN
AMAZON COM INC
+$553.9K
17,749
+2%
增持
EFA
ISHARES TR
+$551.4K
82,967
+3%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$546.7K
40,559
-13%
减持
EMB
ISHARES TR
-$524.8K
34,835
-15%
减持
META
META PLATFORMS INC
+$524.5K
4,907
-7%
减持
SJNK
SPDR SER TR
-$512.9K
122,168
-15%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$482.0K
39,391
-12%
减持
LQD
ISHARES TR
-$467.4K
29,357
-11%
减持
HYG
ISHARES TR
-$424.2K
41,028
-12%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$408.0K
41,157
-11%
减持
MUB
ISHARES TR
-$310.8K
19,787
-12%
减持
ITM
VANECK ETF TRUST
-$306.8K
46,179
-12%
减持
MLN
VANECK ETF TRUST
-$304.7K
120,340
-11%
减持
SHM
SPDR SER TR
-$292.2K
44,827
-11%
建仓
DEM
WISDOMTREE TR
+$284.3K
6,795
清仓
SPAB
SPDR SER TR
-$269.4K
0
-100%
减持
CMBS
ISHARES TR
-$266.3K
64,384
-9%
增持
XLY
SELECT SECTOR SPDR TR
+$262.2K
35,497
+1%
减持
HYD
VANECK ETF TRUST
-$253.9K
42,081
-11%
建仓
GIS
GENERAL MLS INC
+$213.4K
3,050
清仓
SRET
GLOBAL X FDS
-$203.2K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$200.7K
0
-100%
减持
LVHD
LEGG MASON ETF INVT
-$180.5K
7,779
-39%
增持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
+$150.1K
55,727
+0%
减持
UBER
UBER TECHNOLOGIES INC
-$146.0K
28,927
-25%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$97.6K
9,246
+28%
减持
XLB
SELECT SECTOR SPDR TR
+$85.8K
16,311
-2%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$82.5K
8,553
+22%
增持
HDV
ISHARES TR
+$77.7K
3,501
+16%
增持
WIP
SPDR SER TR
-$75.3K
73,640
+2%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$71.9K
9,997
+15%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$70.4K
4,051
-16%
增持
MSFT
MICROSOFT CORP
+$62.9K
852
+8%
增持
BIZD
VANECK ETF TRUST
+$58.8K
16,787
+20%
增持
DGRW
WISDOMTREE TR
+$54.3K
7,647
+2%
增持
IDLV
INVESCO EXCH TRADED FD TR II
+$50.6K
13,019
+16%
清仓
CLOV
CLOVER HEALTH INVESTMENTS CO
-$47.6K
0
-100%
建仓
—
PERSPECTIVE THERAPEUTICS INC
+$43.1K
36,215
增持
XLRE
SELECT SECTOR SPDR TR
-$18.2K
36,698
+0%
增持
GBIL
GOLDMAN SACHS ETF TR
+$4.8K
2,107
+1%
