小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 92 项建仓 11增持 26减持 15清仓 40

方向

标的

Δ市值

现股数(环比)

增持

BIL SPDR SER TR

+$31.4M

372,757 +1154%

清仓

USMV ISHARES TR

-$27.4M

0 -100%

建仓

CLIP GLOBAL X FDS

+$26.6M

265,494

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。

增持

USFR WISDOMTREE TR

+$25.4M

619,718 +439%

清仓

SPLV INVESCO EXCH TRADED FD TR II

-$23.5M

0 -100%

建仓

XLK SELECT SECTOR SPDR TR

+$20.3M

87,491

建仓

RSP INVESCO EXCHANGE TRADED FD T

+$12.6M

71,809

清仓

FDLO FIDELITY COVINGTON TRUST

-$11.8M

0 -100%

建仓

LGLV SPDR SER TR

+$11.6M

70,374

增持

GBIL GOLDMAN SACHS ETF TR

+$11.6M

118,417 +5593%

清仓

VGLT VANGUARD SCOTTSDALE FDS

-$10.8M

0 -100%

清仓

XLV SELECT SECTOR SPDR TR

-$7.4M

0 -100%

清仓

EFA ISHARES TR

-$6.9M

0 -100%

建仓

PSMO PACER FDS TR

+$6.3M

228,672

清仓

PSMJ PACER FDS TR

-$6.3M

0 -100%

增持

QQQ INVESCO QQQ TR

+$5.7M

23,516 +82%

建仓

EQAL INVESCO EXCH TRADED FD TR II

+$5.5M

112,864

减持

EDV VANGUARD WORLD FD

-$4.2M

9,624 -84%

建仓

VB VANGUARD INDEX FDS

+$3.0M

12,398

清仓

IWM ISHARES TR

-$3.0M

0 -100%

清仓

PFF ISHARES TR

-$2.9M

0 -100%

清仓

EMB ISHARES TR

-$2.8M

0 -100%

清仓

IHY VANECK ETF TRUST

-$2.8M

0 -100%

清仓

BWX SPDR SER TR

-$2.8M

0 -100%

清仓

VCLT VANGUARD SCOTTSDALE FDS

-$2.8M

0 -100%

清仓

IBND SPDR SER TR

-$2.8M

0 -100%

清仓

LQD ISHARES TR

-$2.8M

0 -100%

清仓

VCIT VANGUARD SCOTTSDALE FDS

-$2.8M

0 -100%

清仓

TIP ISHARES TR

-$2.8M

0 -100%

清仓

TLH ISHARES TR

-$2.8M

0 -100%

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$2.8M

0 -100%

清仓

VMBS VANGUARD SCOTTSDALE FDS

-$2.8M

0 -100%

清仓

SHY ISHARES TR

-$2.8M

0 -100%

清仓

IEI ISHARES TR

-$2.8M

0 -100%

清仓

TLT ISHARES TR

-$2.8M

0 -100%

减持

FLRN SPDR SER TR

-$2.7M

182,814 -32%

清仓

IEF ISHARES TR

-$2.7M

0 -100%

增持

AGZD WISDOMTREE TR

+$2.1M

172,416 +121%

增持

BKLN INVESCO EXCH TRADED FD TR II

+$2.0M

183,256 +107%

清仓

XMPT VANECK ETF TRUST

-$1.9M

0 -100%

清仓

HYD VANECK ETF TRUST

-$1.9M

0 -100%

清仓

ITM VANECK ETF TRUST

-$1.9M

0 -100%

清仓

MUB ISHARES TR

-$1.9M

0 -100%

清仓

SHM SPDR SER TR

-$1.9M

0 -100%

清仓

XLB SELECT SECTOR SPDR TR

-$1.4M

0 -100%

清仓

XLRE SELECT SECTOR SPDR TR

-$1.4M

0 -100%

清仓

MLN VANECK ETF TRUST

-$1.3M

0 -100%

增持

PCEF INVESCO EXCH TRADED FD TR II

+$1.1M

204,742 +42%

增持

SJNK SPDR SER TR

+$1.0M

152,086 +39%

增持

CWB SPDR SER TR

+$971.9K

49,593 +31%

建仓

IBIC ISHARES TR

+$878.3K

34,525

增持

XLF SELECT SECTOR SPDR TR

+$757.0K

182,154 +3%

建仓

FDRR FIDELITY COVINGTON TRUST

+$695.1K

13,528

建仓

STIP ISHARES TR

+$653.9K

6,500

减持

MEAR ISHARES U S ETF TR

-$636.5K

20,857 -37%

增持

FVD FIRST TR VALUE LINE DIVID IN

+$630.0K

21,025 +233%

增持

AMZN AMAZON COM INC

+$535.0K

15,118 +1%

建仓

VNLA JANUS DETROIT STR TR

+$479.3K

9,800

增持

AAPL APPLE INC

+$467.9K

24,731 +1%

清仓

SPHD INVESCO EXCH TRADED FD TR II

-$427.3K

0 -100%

减持

XLY SELECT SECTOR SPDR TR

+$417.7K

29,477 -5%

清仓

FDL FIRST TR MORNINGSTAR DIVID L

-$416.0K

0 -100%

清仓

IDLV INVESCO EXCH TRADED FD TR II

-$414.5K

0 -100%

清仓

HDV ISHARES TR

-$408.7K

0 -100%

增持

BILS SPDR SER TR

+$374.9K

8,188 +87%

增持

UBER UBER TECHNOLOGIES INC

-$359.7K

24,841 +0%

减持

LVHD LEGG MASON ETF INVT

-$315.8K

8,302 -47%

清仓

TD TORONTO DOMINION BK ONT

-$314.4K

0 -100%

清仓

SRET GLOBAL X FDS

-$310.6K

0 -100%

清仓

DEM WISDOMTREE TR

-$294.2K

0 -100%

增持

CRWD CROWDSTRIKE HLDGS INC

+$282.0K

4,007 +3%

减持

XLC SELECT SECTOR SPDR TR

-$264.8K

58,310 -11%

清仓

GIS GENERAL MLS INC

-$225.2K

0 -100%

减持

HYG ISHARES TR

-$205.7K

33,351 -5%

减持

NVDA NVIDIA CORPORATION

+$204.6K

34,047 -5%

减持

CMBS ISHARES TR

-$199.4K

55,553 -4%

减持

DIA SPDR DOW JONES INDL AVERAGE

-$189.2K

28,932 -2%

减持

TSLA TESLA INC

+$153.9K

1,117 -2%

增持

MLPA GLOBAL X FDS

+$141.7K

56,811 +2%

减持

AIO VIRTUS ARTIFICIAL INTELLIGEN

+$91.9K

41,300 -2%

增持

JPM JPMORGAN CHASE & CO.

+$79.4K

1,555 +12%

增持

XLI SELECT SECTOR SPDR TR

+$64.0K

41,818 +4%

增持

VTHR VANGUARD SCOTTSDALE FDS

+$62.5K

1,110 +25%

增持

AGG ISHARES TR

+$54.3K

3,509 +24%

增持

MSFT MICROSOFT CORP

+$45.9K

944 +15%

增持

XLU SELECT SECTOR SPDR TR

-$36.0K

20,767 +4%

增持

XLP SELECT SECTOR SPDR TR

-$34.0K

46,474 +5%

增持

KLXE KLX ENERGY SERVICS HOLDNGS I

+$31.7K

47,000 +27%

减持

META META PLATFORMS INC

+$30.9K

4,644 -1%

减持

CVX CHEVRON CORP NEW

-$18.6K

1,600 -6%

增持

DGRW WISDOMTREE TR

+$7.0K

7,648 +4%

减持

GOOGL ALPHABET INC

+$3.9K

1,129 -11%