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SYON CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SYON CAPITAL LLC

报告期 2026-03-31 · CIK 0001999353

持仓数

906

前50大市值合计

$1.17B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CMF ISHARES CALIFORNIA MUNI BOND ETF

ETF

$76.9M

1,352,128

6.6%

GOOGL ALPHABET INC CAP STK CL A

Stock

$70.8M

246,311

6.1%

AAPL APPLE INC COM

Stock

$57.0M

224,444

4.9%

NVDA NVIDIA CORPORATION COM

Stock

$56.6M

324,553

4.9%

META META PLATFORMS INC CL A

Stock

$48.2M

84,286

4.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$46.4M

664,819

4.0%

MSFT MICROSOFT CORP COM

Stock

$42.2M

113,877

3.6%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$39.1M

394,329

3.4%

DASH DOORDASH INC CL A

Stock

$38.4M

255,815

3.3%

GOOG ALPHABET INC CAP STK CL C

Stock

$37.0M

129,135

3.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$33.0M

50,468

2.8%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

ETF

$31.4M

1,224,099

2.7%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF

$30.1M

564,705

2.6%

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF

ETF

$28.8M

1,205,055

2.5%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

ETF

$28.1M

1,342,138

2.4%

CMBS ISHARES CMBS ETF

ETF

$25.7M

527,656

2.2%

AMZN AMAZON COM INC COM

Stock

$24.7M

118,572

2.1%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

ETF

$24.5M

490,138

2.1%

MCHI ISHARES MSCI CHINA ETF

ETF

$24.2M

431,051

2.1%

STIP ISHARES 0-5 YEAR TIPS BOND ETF

ETF

$23.4M

225,964

2.0%

IAU ISHARES GOLD TRUST

ETF

$22.9M

259,921

2.0%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

ETF

$22.9M

487,281

2.0%

AVGO BROADCOM INC COM

Stock

$22.7M

73,450

1.9%

SQ BLOCK INC CL A

Stock

$21.5M

357,847

1.8%

RBLX ROBLOX CORP CL A

Stock

$20.8M

367,745

1.8%

GDX VANECK GOLD MINERS ETF

ETF

$19.4M

211,062

1.7%

ILF ISHARES LATIN AMERICA 40 ETF

ETF

$17.8M

500,476

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$15.6M

32,592

1.3%

GLD SPDR GOLD SHARES

ETF

$15.1M

35,050

1.3%

JPM JPMORGAN CHASE & CO COM

Stock

$14.0M

47,519

1.2%

HODL VANECK BITCOIN ETF

ETF

$14.0M

728,768

1.2%

EZU ISHARES MSCI EUROZONE ETF

ETF

$14.0M

222,739

1.2%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

ETF

$13.7M

146,317

1.2%

— EXXON MOBIL CORP COM

Stock

$12.9M

76,232

1.1%

LLY ELI LILLY & CO COM

Stock

$11.8M

12,819

1.0%

WMT WALMART INC COM

Stock

$10.5M

84,588

0.9%

DOCU DOCUSIGN INC COM

Stock

$9.8M

206,514

0.8%

TSLA TESLA INC COM

Stock

$9.8M

26,314

0.8%

RING ISHARES MSCI GLOBAL GOLD MINERS ETF

ETF

$9.7M

122,420

0.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$9.6M

44,680

0.8%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$8.2M

8,243

0.7%

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF

ETF

$8.0M

150,518

0.7%

V VISA INC COM CL A

Stock

$8.0M

26,451

0.7%

EWU ISHARES MSCI UNITED KINGDOM ETF

ETF

$7.5M

164,480

0.6%

JNJ JOHNSON & JOHNSON COM

Stock

$7.2M

29,338

0.6%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$7.1M

10,992

0.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$6.9M

127,367

0.6%

GS GOLDMAN SACHS GROUP INC COM

Stock

$6.3M

7,433

0.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$6.3M

9,003

0.5%

NFLX NETFLIX INC. COM

Stock

$6.2M

64,334

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

CMF6.6%GOOGL6.1%AAPL4.9%NVDA4.9%META4.1%IEMG4.0%