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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
$1.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 37
增持 88
减持 19
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
+$84.0M
3,470,955
+1579%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$68.6M
150,625
-83%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$36.5M
399,263
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。
+1759%
建仓
PCY
INVESCO EMERGING MARKETS SOV DEBT ETF
+$36.1M
1,748,744
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$27.1M
66,113
-81%
减持
EMB
ISHARES JP MORGAN USD EM MKTS BD ETF
-$26.4M
58,576
-85%
减持
MCHI
ISHARES MSCI CHINA ETF
-$21.6M
47,652
-91%
减持
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-$16.8M
685,109
-47%
建仓
VMBS
VANGUARD MORTGAGE-BACKED SECS ETF
+$14.2M
305,665
建仓
GXC
SPDR S&P CHINA ETF
+$13.2M
194,171
减持
MBB
ISHARES MBS ETF
-$11.0M
21,366
-85%
增持
MSFT
MICROSOFT CORP COM
+$8.9M
74,037
+24%
增持
AAPL
APPLE INC COM
+$8.0M
134,977
+29%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$7.7M
728,702
+13%
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$6.4M
1,099,264
+11%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$5.4M
70,062
+67%
增持
IVV
ISHARES CORE S&P 500 ETF
+$5.1M
40,190
+23%
增持
IAU
ISHARES GOLD TRUST
+$4.0M
431,379
+18%
减持
EWD
ISHARES MSCI SWEDEN ETF
-$3.8M
214,711
-43%
建仓
CXSE
WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF
+$3.7M
132,974
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$3.7M
0
-100%
减持
EWL
ISHARES MSCI SWITZERLAND ETF
-$3.5M
158,277
-38%
建仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$3.5M
75,562
增持
META
META PLATFORMS INC CL A
+$3.2M
23,802
+37%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$3.0M
530,687
+6%
减持
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
-$2.5M
95,581
-43%
建仓
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
+$2.3M
47,105
增持
AMZN
AMAZON COM INC COM
+$2.3M
40,648
+33%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$2.1M
176,053
+34%
增持
AVGO
BROADCOM INC COM
+$2.1M
4,722
+22%
减持
EZU
ISHARES MSCI EUROZONE ETF
-$2.0M
242,362
-24%
建仓
FSZ
FIRST TRUST SWITZERLAND ALPHADEX ETF
+$2.0M
30,389
增持
NVDA
NVIDIA CORPORATION COM
+$1.9M
22,768
+6%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$1.9M
175,469
+30%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$1.9M
40,310
+460%
清仓
SNY
SANOFI SPONSORED ADR
-$1.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.8M
12,911
+31%
减持
VDE
VANGUARD ENERGY ETF
-$1.7M
42,613
-19%
建仓
XLU
UTILITIES SELECT SECTOR SPDR ETF
+$1.7M
26,384
增持
HYG
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
+$1.6M
25,352
+440%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.5M
26,178
+66%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.4M
5,784
+38%
建仓
VGIT
VANGUARD INTMDT-TERM TRS ETF
+$1.4M
24,102
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.4M
15,703
+31%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.3M
27,041
+44%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.3M
18,516
+34%
建仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR ETF
+$1.3M
17,627
增持
JPM
JPMORGAN CHASE & CO COM
+$1.2M
28,527
+14%
增持
V
VISA INC COM CL A
+$1.2M
16,486
+23%
增持
LLY
ELI LILLY & CO COM
+$1.2M
10,788
+13%
建仓
BBCA
JPMORGAN BETABUILDERS CANADA ETF
+$1.1M
17,744
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$1.1M
7,051
+60%
增持
KO
COCA COLA CO COM
+$1.1M
36,180
+98%
增持
ABT
ABBOTT LABS COM
+$1.0M
17,099
+97%
减持
—
ALCON AG ORD SHS
-$1.0M
10,810
-56%
增持
MA
MASTERCARD INCORPORATED CL A
+$957.9K
8,440
+26%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$953.4K
41,695
+12%
减持
NVS
NOVARTIS AG SPONSORED ADR
-$949.3K
55,649
-14%
减持
—
UNILEVER PLC SPON ADR NEW
-$929.0K
8,242
-69%
增持
HD
HOME DEPOT INC COM
+$923.8K
5,754
+62%
增持
PFE
PFIZER INC COM
+$844.2K
64,444
+111%
增持
ABBV
ABBVIE INC COM
+$836.1K
16,334
+44%
增持
ORCL
ORACLE CORP COM
+$810.9K
26,038
+43%
建仓
TGT
TARGET CORP COM
+$801.8K
5,630
建仓
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$800.8K
22,276
增持
NFLX
NETFLIX INC COM
+$795.5K
4,785
+18%
增持
BHP
BHP GROUP LTD SPONSORED ADS
+$792.0K
43,024
+14%
增持
NEE
NEXTERA ENERGY INC COM
+$787.1K
21,700
+134%
建仓
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$776.0K
15,719
增持
WMT
WALMART INC COM
+$773.3K
19,278
+36%
增持
COP
CONOCOPHILLIPS COM
+$772.3K
26,139
+38%
增持
ADBE
ADOBE INC COM
+$768.1K
4,360
+21%
增持
NVO
NOVO-NORDISK A S ADR
+$767.3K
27,809
+20%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$727.2K
11,573
-1%
增持
AMAT
APPLIED MATLS INC COM
+$721.8K
11,279
+41%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$711.7K
3,350
+59%
增持
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$687.3K
158,999
+10%
增持
ADI
ANALOG DEVICES INC COM
+$637.8K
5,718
+101%
建仓
QCLN
FIRST TRUST NASDAQ CLN EDGE GRNENGYETF
+$633.0K
15,010
增持
OXY
OCCIDENTAL PETE CORP COM
+$616.1K
26,574
+78%
增持
PEP
PEPSICO INC COM
+$600.9K
14,840
+31%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR ETF
+$598.1K
63,684
+1%
建仓
ABNB
AIRBNB INC COM CL A
+$597.1K
4,386
增持
GDX
VANECK GOLD MINERS ETF
+$593.6K
46,054
+49%
增持
—
LINDE PLC SHS
+$591.0K
6,254
+18%
减持
EWC
ISHARES MSCI CANADA ETF
-$586.1K
69,209
-26%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$586.0K
5,135
+19%
增持
MRK
MERCK & CO INC COM
+$573.5K
27,601
+17%
建仓
HSY
HERSHEY CO COM
+$566.2K
3,037
建仓
—
MEDTRONIC PLC SHS
+$562.4K
6,827
建仓
NEM
NEWMONT CORP COM
+$549.3K
13,271
建仓
ILMN
ILLUMINA INC COM
+$547.6K
3,933
增持
CAT
CATERPILLAR INC COM
+$541.9K
5,488
+39%
增持
INTU
INTUIT COM
+$541.0K
1,540
+87%
增持
QCOM
QUALCOMM INC COM
+$504.3K
4,890
+168%
增持
DHR
DANAHER CORPORATION COM
+$493.7K
6,960
+55%
增持
AMGN
AMGEN INC COM
+$492.1K
4,947
+43%
减持
GLD
SPDR GOLD SHARES
-$476.7K
33,974
-16%
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$473.6K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$468.8K
5,929
+70%
增持
—
BLACKROCK INC COM
+$467.6K
1,511
+29%
建仓
ES
EVERSOURCE ENERGY COM
+$466.7K
7,561
增持
UNP
UNION PAC CORP COM
+$460.2K
4,120
+52%
增持
TD
TORONTO DOMINION BK ONT COM NEW
+$459.9K
12,840
+109%
增持
MPC
MARATHON PETE CORP COM
+$451.5K
16,586
+25%
增持
—
LAM RESEARCH CORP COM
+$450.7K
1,622
+24%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$450.3K
31,298
+0%
增持
ELV
ELEVANCE HEALTH INC COM
+$447.7K
3,219
+31%
建仓
HLT
HILTON WORLDWIDE HLDGS INC COM
+$446.9K
2,454
增持
MCD
MCDONALDS CORP COM
+$446.1K
5,915
+19%
建仓
BND
VANGUARD TOTAL BOND MARKET ETF
+$445.6K
6,058
增持
HON
HONEYWELL INTL INC COM
+$443.0K
6,161
+34%
建仓
SO
SOUTHERN CO COM
+$437.4K
6,238
增持
TSLA
TESLA INC COM
+$425.0K
4,222
+69%
增持
CRM
SALESFORCE INC COM
+$420.2K
5,578
+8%
增持
PGR
PROGRESSIVE CORP COM
+$420.1K
10,411
+17%
增持
BA
BOEING CO COM
+$419.9K
5,218
+6%
建仓
D
DOMINION ENERGY INC COM
+$411.2K
8,748
建仓
AKAM
AKAMAI TECHNOLOGIES INC COM
+$410.8K
3,471
增持
MU
MICRON TECHNOLOGY INC COM
+$408.6K
10,655
+45%
增持
SPGI
S&P GLOBAL INC COM
+$408.4K
2,240
+42%
清仓
GDXJ
VANECK JUNIOR GOLD MINERS ETF
-$407.1K
0
-100%
清仓
BNS
BANK NOVA SCOTIA HALIFAX COM
-$406.5K
0
-100%
增持
AFL
AFLAC INC COM
+$406.0K
15,200
+38%
增持
VLO
VALERO ENERGY CORP COM
+$405.7K
13,651
+41%
建仓
IDXX
IDEXX LABS INC COM
+$397.4K
716
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$395.6K
4,077
增持
—
UBS GROUP AG SHS
+$393.6K
49,175
+8%
增持
SHOP
SHOPIFY INC CL A
+$393.4K
9,119
+57%
增持
MCK
MCKESSON CORP COM
+$390.6K
2,538
+41%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$389.7K
0
-100%
增持
LOW
LOWES COS INC COM
+$384.5K
7,129
+23%
增持
VTV
VANGUARD VALUE ETF
+$382.8K
29,391
+1%
减持
VOO
VANGUARD S&P 500 ETF
+$382.7K
8,793
-0%
建仓
FITB
FIFTH THIRD BANCORP COM
+$382.5K
11,090
建仓
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
+$382.3K
7,279
增持
—
EATON CORP PLC SHS
+$376.0K
5,597
+23%
建仓
VZ
VERIZON COMMUNICATIONS INC COM
+$367.9K
9,758
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$358.4K
4,413
增持
BKR
BAKER HUGHES COMPANY CL A
+$358.1K
27,889
+66%
建仓
SNN
SMITH & NEPHEW PLC SPDN ADR NEW
+$356.3K
13,062
建仓
PRU
PRUDENTIAL FINL INC COM
+$355.8K
3,431
增持
FDX
FEDEX CORP COM
+$352.6K
3,932
+62%
增持
LMT
LOCKHEED MARTIN CORP COM
+$350.5K
2,394
+33%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$347.5K
4,345
+27%
建仓
DTE
DTE ENERGY CO COM
+$340.4K
3,087
建仓
GLW
CORNING INC COM
+$339.2K
11,141
建仓
DG
DOLLAR GEN CORP NEW COM
+$336.5K
2,475
增持
SYK
STRYKER CORPORATION COM
+$336.2K
5,707
+14%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
-$334.4K
136,765
-44%
