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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 87 项
建仓 34
增持 15
减持 25
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
USMV
ISHARES TR
-$26.3M
0
-100%
建仓
SPYM
SPDR SERIES TRUST
+$23.4M
321,497
清仓
SH
PROSHARES TR
-$22.3M
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
VXUS
VANGUARD STAR FDS
+$18.5M
268,071
减持
BIL
SPDR SERIES TRUST
-$17.1M
25,558
-88%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$16.6M
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$14.2M
55,946
清仓
BND
VANGUARD BD INDEX FDS
-$13.0M
0
-100%
减持
USFR
WISDOMTREE TR
-$12.1M
342,559
-41%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$12.0M
65,860
清仓
GBIL
GOLDMAN SACHS ETF TR
-$11.2M
0
-100%
清仓
SPTL
SPDR SER TR
-$11.2M
0
-100%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$11.1M
146,991
减持
FLRN
SPDR SERIES TRUST
-$9.1M
12,600
-96%
清仓
HDV
ISHARES TR
-$9.0M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$8.6M
15,601
建仓
VOO
VANGUARD INDEX FDS
+$8.5M
14,964
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$8.4M
18,984
建仓
IVV
ISHARES TR
+$5.9M
9,442
建仓
WIP
SPDR SERIES TRUST
+$5.5M
138,272
建仓
BWX
SPDR SERIES TRUST
+$5.5M
232,600
建仓
XLY
SELECT SECTOR SPDR TR
+$4.6M
21,330
增持
IBND
SPDR SERIES TRUST
+$4.4M
170,004
+336%
增持
IHY
VANECK ETF TRUST
+$4.3M
247,703
+349%
建仓
XLI
SELECT SECTOR SPDR TR
+$3.8M
26,009
建仓
CWB
SPDR SERIES TRUST
+$3.8M
45,537
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$3.6M
45,346
清仓
XLP
SELECT SECTOR SPDR TR
-$3.3M
0
-100%
建仓
EEMV
ISHARES INC
+$2.8M
44,623
建仓
RUNN
STRATEGIC TRUST
+$2.6M
77,040
建仓
FSTA
FIDELITY COVINGTON TRUST
+$2.4M
47,557
建仓
FEZ
SPDR INDEX SHS FDS
+$2.4M
39,563
建仓
TFLO
ISHARES TR
+$2.3M
44,923
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.8M
86,134
减持
AAPL
APPLE INC
-$1.8M
15,125
-31%
建仓
URA
GLOBAL X FDS
+$1.7M
43,988
建仓
ITA
ISHARES TR
+$1.7M
8,814
建仓
—
PROSHARES TR II
+$1.6M
71,678
减持
XLF
SELECT SECTOR SPDR TR
-$1.6M
121,202
-24%
减持
IEF
ISHARES TR
-$1.5M
19,556
-45%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.5M
40,427
-45%
减持
CLIP
GLOBAL X FDS
-$1.4M
39,692
-26%
增持
HYG
ISHARES TR
+$1.3M
45,013
+54%
减持
NVDA
NVIDIA CORPORATION
+$1.1M
29,145
-9%
减持
XLC
SELECT SECTOR SPDR TR
-$991.0K
39,805
-28%
减持
MLPA
GLOBAL X FDS
-$753.4K
42,502
-22%
建仓
FDRR
FIDELITY COVINGTON TRUST
+$526.2K
9,704
减持
META
META PLATFORMS INC
+$503.1K
4,276
-7%
清仓
EDV
VANGUARD WORLD FD
-$499.8K
0
-100%
减持
AGZD
WISDOMTREE TR
-$489.6K
82,105
-21%
减持
EFA
ISHARES TR
+$457.9K
73,323
-2%
减持
SJNK
SPDR SERIES TRUST
-$452.2K
72,770
-21%
建仓
VLY
VALLEY NATL BANCORP
+$446.5K
50,000
增持
BILS
SPDR SERIES TRUST
+$421.3K
10,588
+67%
减持
PCEF
INVESCO EXCH TRADED FD TR II
-$419.0K
96,215
-21%
建仓
JAJL
INNOVATOR ETFS TRUST
+$415.6K
14,752
减持
OCFC
OCEANFIRST FINL CORP
-$409.9K
25,521
-49%
减持
VNLA
JANUS DETROIT STR TR
-$356.4K
5,000
-59%
建仓
DGRW
WISDOMTREE TR
+$352.1K
4,205
减持
CRWD
CROWDSTRIKE HLDGS INC
+$342.1K
3,427
-14%
清仓
STIP
ISHARES TR
-$341.5K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$332.9K
1,063
建仓
APOC
INNOVATOR ETFS TRUST
+$326.7K
12,800
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$316.9K
0
-100%
增持
IEI
ISHARES TR
+$314.4K
31,922
+8%
减持
UBER
UBER TECHNOLOGIES INC
+$311.2K
22,825
-9%
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$300.7K
0
-100%
增持
SHY
ISHARES TR
+$299.8K
44,726
+9%
减持
AMZN
AMAZON COM INC
+$263.5K
13,252
-5%
增持
CMBS
ISHARES TR
+$255.0K
76,351
+6%
建仓
—
PROPHASE LABS INC
+$252.3K
644,795
建仓
TSLA
TESLA INC
+$235.7K
742
增持
TIP
ISHARES TR
+$234.5K
33,348
+8%
清仓
SRET
GLOBAL X FDS
-$227.5K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$222.1K
4,049
+4%
建仓
COST
COSTCO WHSL CORP NEW
+$217.8K
220
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$206.3K
700
增持
MSFT
MICROSOFT CORP
+$152.8K
926
+13%
减持
LVHD
LEGG MASON ETF INVT
-$104.8K
8,770
-21%
增持
BALT
INNOVATOR ETFS TRUST
+$98.2K
10,129
+40%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$97.0K
15,631
+16%
减持
IDLV
INVESCO EXCH TRADED FD TR II
-$67.1K
7,225
-28%
增持
MEAR
ISHARES U S ETF TR
+$50.6K
13,497
+8%
增持
CVX
CHEVRON CORP NEW
-$26.0K
1,688
+6%
减持
AGG
ISHARES TR
-$14.4K
2,509
-6%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$10.5K
33,906
-18%
增持
MCD
MCDONALDS CORP
-$3.3K
937
+6%
