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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 104 项
建仓 24
增持 30
减持 29
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
USMV
ISHARES TR
+$27.4M
299,725
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$18.2M
327,623
+298%
清仓
XLK
SELECT SECTOR SPDR TR
-$17.9M
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。
减持
USFR
WISDOMTREE TR
-$14.2M
114,988
-71%
建仓
FDLO
FIDELITY COVINGTON TRUST
+$11.8M
192,093
清仓
SPTL
SPDR SER TR
-$10.9M
0
-100%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$10.8M
175,724
清仓
SCHQ
SCHWAB STRATEGIC TR
-$10.8M
0
-100%
减持
AGG
ISHARES TR
-$10.7M
2,821
-98%
建仓
PSMJ
PACER FDS TR
+$6.3M
224,883
清仓
PSQ
PROSHARES TR
-$5.8M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$5.6M
12,914
-48%
清仓
IVV
ISHARES TR
-$5.5M
0
-100%
减持
BIL
SPDR SER TR
-$3.3M
29,726
-55%
建仓
IWM
ISHARES TR
+$3.0M
13,441
建仓
PCEF
INVESCO EXCH TRADED FD TR II
+$2.8M
144,280
建仓
BWX
SPDR SER TR
+$2.8M
121,153
建仓
TLH
ISHARES TR
+$2.8M
25,624
建仓
SHY
ISHARES TR
+$2.8M
33,580
建仓
IEI
ISHARES TR
+$2.8M
23,323
建仓
TLT
ISHARES TR
+$2.8M
28,384
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$2.7M
0
-100%
建仓
IEF
ISHARES TR
+$2.7M
27,239
增持
FLRN
SPDR SER TR
+$2.4M
269,342
+40%
清仓
XLE
SELECT SECTOR SPDR TR
-$2.1M
0
-100%
增持
EDV
VANGUARD WORLD FD
+$1.9M
61,294
+53%
减持
AGZD
WISDOMTREE TR
-$1.9M
77,933
-52%
建仓
ITM
VANECK ETF TRUST
+$1.9M
39,639
建仓
SHM
SPDR SER TR
+$1.9M
38,501
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.4M
31,688
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.4M
29,542
+4%
清仓
—
PROSHARES TR
-$1.2M
0
-100%
清仓
WIP
SPDR SER TR
-$1.2M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.2M
1,265
-83%
增持
MUB
ISHARES TR
+$1.0M
17,132
+123%
建仓
OCFC
OCEANFIRST FINL CORP
+$942.5K
50,700
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$836.8K
59,234
-26%
减持
TIP
ISHARES TR
-$832.0K
25,446
-25%
减持
EMB
ISHARES TR
-$759.5K
30,325
-25%
减持
PFF
ISHARES TR
-$759.5K
86,043
-25%
增持
EFA
ISHARES TR
+$758.5K
82,466
+5%
增持
XLC
SELECT SECTOR SPDR TR
+$754.4K
65,374
+9%
减持
XLF
SELECT SECTOR SPDR TR
+$675.2K
177,549
-1%
减持
AMZN
AMAZON COM INC
-$592.4K
14,929
-14%
减持
XMPT
VANECK ETF TRUST
-$562.5K
81,933
-27%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$554.9K
88,714
-23%
减持
AAPL
APPLE INC
+$539.6K
24,572
-0%
增持
CMBS
ISHARES TR
+$504.3K
57,664
+17%
减持
XLI
SELECT SECTOR SPDR TR
+$460.2K
40,209
-2%
增持
IHY
VANECK ETF TRUST
+$459.8K
130,896
+13%
增持
CWB
SPDR SER TR
+$442.7K
37,745
+11%
建仓
BILS
SPDR SER TR
+$437.0K
4,388
增持
IBND
SPDR SER TR
+$435.1K
92,226
+11%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$420.3K
34,831
+10%
增持
HYG
ISHARES TR
+$395.1K
35,227
+12%
增持
LQD
ISHARES TR
+$393.0K
24,936
+10%
减持
MLN
VANECK ETF TRUST
-$381.2K
68,509
-25%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$379.7K
33,576
+10%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$365.0K
35,268
+12%
增持
SJNK
SPDR SER TR
+$341.0K
109,773
+10%
清仓
BIZD
VANECK ETF TRUST
-$337.8K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$316.9K
3,883
+6%
建仓
TD
TORONTO DOMINION BK ONT
+$314.4K
4,970
建仓
SRET
GLOBAL X FDS
+$310.6K
13,815
建仓
FVD
FIRST TR VALUE LINE DIVID IN
+$287.5K
6,320
减持
NVDA
NVIDIA CORPORATION
-$265.5K
35,965
-4%
增持
XLU
SELECT SECTOR SPDR TR
+$260.9K
19,904
+1%
减持
META
META PLATFORMS INC
+$255.8K
4,696
-3%
增持
HYD
VANECK ETF TRUST
+$240.8K
35,255
+12%
建仓
VTHR
VANGUARD SCOTTSDALE FDS
+$225.8K
890
建仓
GIS
GENERAL MLS INC
+$225.2K
3,050
清仓
VZ
VERIZON COMMUNICATIONS INC
-$222.7K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$215.2K
375
清仓
WELL
WELLTOWER INC
-$208.5K
0
-100%
增持
IDLV
INVESCO EXCH TRADED FD TR II
+$205.4K
13,625
+78%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$201.4K
0
-100%
清仓
XCHYX
CALAMOS CONV & HIGH INCOME F
-$189.7K
0
-100%
增持
MEAR
ISHARES U S ETF TR
+$181.0K
33,357
+12%
清仓
—
XAI OCTAGN FLT RAT & ALT INM
-$155.1K
0
-100%
清仓
CPZ
CALAMOS LNG SHR EQT DYNAMIC
-$152.5K
0
-100%
清仓
EHI
WESTERN ASSET GBL HIGH INC F
-$137.5K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
+$130.8K
48,171
-4%
清仓
DSL
DOUBLELINE INCOME SOLUTIONS
-$125.2K
0
-100%
清仓
ETW
EATON VANCE TAX-MANAGED GLOB
-$124.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
+$116.1K
44,426
-5%
增持
TSLA
TESLA INC
+$92.2K
1,136
+10%
减持
XLY
SELECT SECTOR SPDR TR
-$91.5K
30,920
-10%
增持
MLPA
GLOBAL X FDS
+$91.3K
55,550
+5%
增持
LVHD
LEGG MASON ETF INVT
+$90.2K
15,577
+3%
减持
XLB
SELECT SECTOR SPDR TR
+$86.0K
14,786
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$75.0K
1,391
-24%
减持
CHD
CHURCH & DWIGHT CO INC
-$64.8K
2,500
-21%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$58.7K
8,449
+2%
减持
UBER
UBER TECHNOLOGIES INC
-$55.5K
24,722
-6%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$52.5K
9,916
+3%
减持
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
-$49.4K
11,250
-31%
增持
HDV
ISHARES TR
+$44.9K
3,475
+4%
增持
DGRW
WISDOMTREE TR
+$44.0K
7,354
+1%
建仓
—
PROPHASE LABS INC
+$30.7K
12,700
清仓
—
VIRTUS CONVERTIBLE & INC FD
-$29.2K
0
-100%
清仓
AKBA
AKEBIA THERAPEUTICS INC
-$15.3K
0
-100%
增持
DEM
WISDOMTREE TR
+$8.4K
6,685
+1%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$8.0K
42,175
-2%
减持
KLXE
KLX ENERGY SERVICS HOLDNGS I
-$5.5K
37,000
-12%
