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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 104 项
建仓 19
增持 17
减持 46
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$16.0M
397,519
+403%
清仓
VOO
VANGUARD INDEX FDS
-$11.4M
0
-100%
建仓
AGG
ISHARES TR
+$11.0M
113,010
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
SCHQ
SCHWAB STRATEGIC TR
+$10.8M
329,395
增持
SPTL
SPDR SER TR
+$10.6M
399,014
+3743%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$6.0M
82,272
-52%
清仓
PSMD
PACER FDS TR
-$5.8M
0
-100%
建仓
PSQ
PROSHARES TR
+$5.8M
141,987
减持
IVV
ISHARES TR
-$4.7M
10,080
-48%
清仓
—
PROSHARES TR
-$4.2M
0
-100%
清仓
PCEF
INVESCO EXCH TRADED FD TR II
-$3.1M
0
-100%
清仓
IEF
ISHARES TR
-$3.0M
0
-100%
清仓
TLH
ISHARES TR
-$3.0M
0
-100%
清仓
TLT
ISHARES TR
-$3.0M
0
-100%
建仓
EDV
VANGUARD WORLD FD
+$2.9M
40,012
减持
BIL
SPDR SER TR
-$2.9M
65,518
-32%
清仓
SPHB
INVESCO EXCH TRADED FD TR II
-$2.9M
0
-100%
清仓
IWM
ISHARES TR
-$2.8M
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$2.7M
61,190
增持
AAPL
APPLE INC
+$2.2M
24,621
+42%
清仓
ITM
VANECK ETF TRUST
-$2.1M
0
-100%
清仓
SHM
SPDR SER TR
-$2.1M
0
-100%
清仓
SHY
ISHARES TR
-$2.1M
0
-100%
清仓
IEI
ISHARES TR
-$2.1M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
0
-100%
增持
AGZD
WISDOMTREE TR
+$1.9M
163,371
+102%
减持
WIP
SPDR SER TR
-$1.7M
31,219
-58%
增持
FLRN
SPDR SER TR
+$1.6M
192,210
+36%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$1.3M
19,767
减持
MUB
ISHARES TR
-$1.3M
7,680
-61%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
37,503
+911%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$1.1M
0
-100%
清仓
BWX
SPDR SER TR
-$1.1M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$883.3K
179,308
-9%
减持
LQD
ISHARES TR
-$773.3K
22,631
-23%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$763.9K
31,756
-22%
减持
HYG
ISHARES TR
-$755.5K
31,548
-23%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$745.8K
31,524
-23%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$739.1K
30,430
-23%
减持
CMBS
ISHARES TR
-$715.3K
49,354
-23%
减持
IHY
VANECK ETF TRUST
-$709.4K
115,443
-22%
减持
CWB
SPDR SER TR
-$661.1K
33,974
-20%
减持
XLI
SELECT SECTOR SPDR TR
-$640.3K
40,910
-8%
减持
SJNK
SPDR SER TR
-$595.4K
99,545
-19%
减持
HYD
VANECK ETF TRUST
-$568.9K
31,563
-25%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$557.5K
28,411
-3%
减持
MLN
VANECK ETF TRUST
-$532.4K
91,543
-24%
减持
EFA
ISHARES TR
-$487.6K
78,362
-6%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$487.3K
80,027
+16%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$477.5K
114,960
-16%
增持
EMB
ISHARES TR
+$473.7K
40,657
+17%
增持
TIP
ISHARES TR
+$462.7K
34,117
+15%
减持
XLV
SELECT SECTOR SPDR TR
-$436.9K
50,007
-4%
增持
PFF
ISHARES TR
+$412.2K
114,696
+15%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$390.5K
0
-100%
建仓
CATX
PERSPECTIVE THERAPEUTICS INC
+$378.2K
37,932
增持
MEAR
ISHARES U S ETF TR
+$376.8K
29,857
+34%
减持
XLC
SELECT SECTOR SPDR TR
-$352.7K
60,184
-11%
建仓
CHD
CHURCH & DWIGHT CO INC
+$326.6K
3,150
增持
XMPT
VANECK ETF TRUST
+$321.9K
111,807
+13%
减持
UBER
UBER TECHNOLOGIES INC
-$313.5K
26,329
-9%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$306.6K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$288.7K
79,175
-9%
增持
IBND
SPDR SER TR
+$260.9K
83,128
+14%
增持
LVHD
LEGG MASON ETF INVT
+$257.5K
15,188
+95%
减持
XLY
SELECT SECTOR SPDR TR
-$240.6K
34,468
-3%
增持
GOOGL
ALPHABET INC
+$234.2K
7,473
+0%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$222.7K
5,400
减持
QQQ
INVESCO QQQ TR
-$222.3K
24,773
-9%
清仓
GIS
GENERAL MLS INC
-$213.4K
0
-100%
建仓
WELL
WELLTOWER INC
+$208.5K
2,000
建仓
TSLA
TESLA INC
+$205.0K
1,036
建仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$201.4K
13,511
建仓
XCHYX
CALAMOS CONV & HIGH INCOME F
+$189.7K
17,000
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$183.8K
43,050
-23%
减持
XLB
SELECT SECTOR SPDR TR
-$176.1K
15,163
-7%
减持
AMZN
AMAZON COM INC
+$172.6K
17,460
-2%
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$156.4K
7,660
-41%
建仓
—
XAI OCTAGN FLT RAT & ALT INM
+$155.1K
22,000
建仓
CPZ
CALAMOS LNG SHR EQT DYNAMIC
+$152.5K
10,000
减持
XLP
SELECT SECTOR SPDR TR
-$146.7K
46,634
-4%
建仓
EHI
WESTERN ASSET GBL HIGH INC F
+$137.5K
19,500
建仓
DSL
DOUBLELINE INCOME SOLUTIONS
+$125.2K
10,000
建仓
ETW
EATON VANCE TAX-MANAGED GLOB
+$124.0K
15,000
减持
CRWD
CROWDSTRIKE HLDGS INC
+$107.2K
3,669
-9%
减持
XLE
SELECT SECTOR SPDR TR
-$93.5K
23,512
-1%
减持
MLPA
GLOBAL X FDS
-$89.6K
53,072
-4%
增持
BIZD
VANECK ETF TRUST
+$54.1K
19,745
+18%
增持
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
+$53.0K
16,250
+44%
减持
META
META PLATFORMS INC
+$49.6K
4,824
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$46.5K
1,821
-12%
清仓
—
PERSPECTIVE THERAPEUTICS INC
-$43.1K
0
-100%
建仓
—
VIRTUS CONVERTIBLE & INC FD
+$29.2K
10,000
减持
HDV
ISHARES TR
-$22.0K
3,347
-4%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$21.2K
9,582
-4%
减持
DGRW
WISDOMTREE TR
-$14.7K
7,276
-5%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$11.2K
8,295
-3%
减持
—
PROSHARES TR
-$10.6K
117,010
-4%
减持
MSFT
MICROSOFT CORP
+$7.2K
818
-4%
减持
CVX
CHEVRON CORP NEW
-$5.1K
1,700
-1%
减持
GBIL
GOLDMAN SACHS ETF TR
-$4.4K
2,080
-1%
减持
DEM
WISDOMTREE TR
+$1.5K
6,600
-3%
