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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 14
增持 76
减持 42
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$7.9M
224,921
+923%
增持
AAPL
APPLE INC COM
+$6.2M
142,947
+3%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$3.1M
233,501
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。
+17%
增持
MSFT
MICROSOFT CORP COM
+$3.0M
77,340
+3%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$3.0M
588,779
+6%
减持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$1.9M
3,423,334
-1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.6M
43,868
+4%
减持
LLY
ELI LILLY & CO COM
+$1.4M
11,135
-0%
减持
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
-$1.2M
1,734,478
-1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
34,275
+1%
减持
AVGO
BROADCOM INC COM
+$1.1M
4,890
-4%
增持
MCHI
ISHARES MSCI CHINA ETF
+$957.8K
387,675
+0%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$943.6K
84,615
+16%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$922.1K
95,507
+13%
增持
—
EXXON MOBIL CORP COM
+$918.0K
79,314
+12%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$911.3K
145,381
-17%
清仓
—
PIONEER NAT RES CO COM
-$887.7K
0
-100%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$884.9K
722,984
+2%
增持
AMZN
AMAZON COM INC COM
+$864.6K
41,673
+5%
增持
COST
COSTCO WHSL CORP NEW COM
+$852.3K
6,382
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$805.8K
10,240
-55%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$754.2K
5,520
-21%
减持
IVV
ISHARES CORE S&P 500 ETF
+$747.2K
46,006
-1%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$671.5K
13,806
+7%
减持
IAU
ISHARES GOLD TRUST
+$628.9K
424,624
-1%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$615.3K
399,493
-1%
增持
WMT
WALMART INC COM
+$603.3K
65,237
+3%
减持
NVS
NOVARTIS AG SPONSORED ADR
+$541.1K
58,364
-0%
减持
CVS
CVS HEALTH CORP COM
-$540.9K
6,445
-44%
减持
CSCO
CISCO SYS INC COM
-$538.4K
19,624
-33%
增持
ORCL
ORACLE CORP COM
+$501.9K
27,174
+2%
增持
META
META PLATFORMS INC CL A
+$492.3K
22,515
+1%
减持
MPC
MARATHON PETE CORP COM
-$492.0K
16,617
-1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$468.3K
10,761
-2%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$467.5K
3,105
-46%
增持
QCOM
QUALCOMM INC COM
+$450.1K
6,639
+29%
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$439.2K
1,171,499
+1%
增持
NVO
NOVO-NORDISK A S ADR
+$432.8K
28,005
+1%
增持
MBB
ISHARES MBS ETF
+$396.7K
33,287
+16%
增持
AMGN
AMGEN INC COM
+$390.3K
6,235
+14%
增持
AMAT
APPLIED MATLS INC COM
+$374.0K
11,466
+1%
增持
NFLX
NETFLIX INC COM
+$372.5K
4,822
+2%
减持
NGG
NATIONAL GRID PLC SPONSORED ADR NE
-$366.7K
13,316
-19%
增持
GLD
SPDR GOLD SHARES
+$364.9K
38,153
+0%
清仓
INTC
INTEL CORP COM
-$332.7K
0
-100%
增持
COP
CONOCOPHILLIPS COM
-$330.3K
26,840
+0%
增持
EZU
ISHARES MSCI EUROZONE ETF
-$330.0K
241,565
+2%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$325.6K
175,773
+1%
增持
TXN
TEXAS INSTRS INC COM
+$325.2K
6,787
+19%
减持
ABBV
ABBVIE INC COM
-$318.4K
17,200
-4%
增持
MA
MASTERCARD INCORPORATED CL A
-$316.8K
8,892
+1%
清仓
CLX
CLOROX CO DEL COM
-$311.1K
0
-100%
建仓
GEV
GE VERNOVA INC COM
+$290.2K
1,692
清仓
WST
WEST PHARMACEUTICAL SVSC INC COM
-$281.8K
0
-100%
减持
VDE
VANGUARD ENERGY ETF
-$279.4K
40,394
-2%
减持
DIS
DISNEY WALT CO COM
-$277.5K
7,464
-10%
减持
HD
HOME DEPOT INC COM
-$273.4K
6,470
-1%
增持
ADBE
ADOBE INC COM
+$269.0K
4,250
+3%
减持
MCD
MCDONALDS CORP COM
-$268.0K
5,726
-7%
增持
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
+$265.0K
48,591
+1%
减持
LOW
LOWES COS INC COM
-$262.4K
7,367
-1%
清仓
PAYC
PAYCOM SOFTWARE INC COM
-$260.3K
0
-100%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$258.5K
18,775
+5%
减持
MDLZ
MONDELEZ INTL INC CL A
-$253.8K
13,050
-18%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
+$251.7K
183,050
+15%
建仓
—
FABRINET SHS
+$251.6K
1,028
增持
JNJ
JOHNSON & JOHNSON COM
-$249.6K
31,456
+3%
清仓
EL
LAUDER ESTEE COS INC CL A
-$248.5K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$242.2K
5,320
-19%
建仓
NTR
NUTRIEN LTD COM
+$237.3K
4,661
清仓
MGA
MAGNA INTL INC COM
-$235.0K
0
-100%
清仓
FTV
FORTIVE CORP COM
-$234.9K
0
-100%
增持
CRM
SALESFORCE INC COM
-$234.3K
5,363
+0%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$232.6K
18,164
+3%
建仓
NTAP
NETAPP INC COM
+$231.7K
1,799
建仓
ACI
ALBERTSONS COS INC COMMON STOCK
+$231.3K
11,710
建仓
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
+$230.5K
1,621
建仓
MPWR
MONOLITHIC PWR SYS INC COM
+$230.1K
280
增持
MU
MICRON TECHNOLOGY INC COM
+$229.4K
11,672
+5%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$228.5K
5,441
+2%
清仓
CF
CF INDS HLDGS INC COM
-$227.4K
0
-100%
增持
KLAC
KLA CORP COM NEW
+$227.4K
1,589
+3%
清仓
AKAM
AKAMAI TECHNOLOGIES INC COM
-$227.0K
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC COM
+$222.5K
1,783
建仓
NRG
NRG ENERGY INC COM NEW
+$221.2K
2,841
增持
EWL
ISHARES MSCI SWITZERLAND ETF
+$220.6K
161,375
+2%
清仓
—
FLUTTER ENTMT PLC SHS
-$220.5K
0
-100%
清仓
OTEX
OPEN TEXT CORP COM
-$219.9K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC COM
-$218.6K
0
-100%
建仓
PODD
INSULET CORP COM
+$218.3K
1,082
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$215.5K
3,733
+3%
建仓
SYF
SYNCHRONY FINANCIAL COM
+$215.3K
4,563
清仓
CPAY
CORPAY INC COM SHS
-$214.1K
0
-100%
增持
KO
COCA COLA CO COM
+$213.4K
41,930
+4%
减持
CMCSA
COMCAST CORP NEW CL A
-$211.7K
34,380
-4%
增持
PG
PROCTER AND GAMBLE CO COM
+$211.2K
29,632
+3%
清仓
ALGN
ALIGN TECHNOLOGY INC COM
-$210.5K
0
-100%
清仓
MTRN
MATERION CORP COM
-$209.9K
0
-100%
增持
NEE
NEXTERA ENERGY INC COM
+$209.1K
23,741
+3%
减持
ABT
ABBOTT LABS COM
-$209.1K
18,144
-2%
增持
ADI
ANALOG DEVICES INC COM
+$206.1K
4,758
+7%
清仓
PBF
PBF ENERGY INC CL A
-$201.6K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC COM
+$201.5K
1,381
建仓
PNW
PINNACLE WEST CAP CORP COM
+$201.0K
2,631
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$199.7K
16,535
-10%
减持
GSK
GSK PLC SPONSORED ADR
-$195.5K
34,216
-3%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$194.0K
10,588
+0%
增持
—
ARISTA NETWORKS INC COM
+$191.3K
2,941
+2%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$190.9K
19,938
+2%
增持
PM
PHILIP MORRIS INTL INC COM
+$189.0K
11,456
+8%
减持
—
AON PLC SHS CL A
-$188.8K
3,348
-5%
增持
—
ALCON AG ORD SHS
+$186.0K
17,309
+6%
减持
GHYG
ISHARES US & INTL HIGH YIELD CORP BOND ETF
-$183.1K
70,005
-5%
减持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$181.8K
302,614
-1%
增持
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$181.0K
163,945
+1%
增持
BAC
BANK AMERICA CORP COM
+$179.1K
58,150
+3%
增持
VLO
VALERO ENERGY CORP COM
-$176.8K
13,978
+1%
增持
TGT
TARGET CORP COM
-$174.0K
6,015
+0%
减持
DE
DEERE & CO COM
-$171.9K
1,666
-14%
增持
APH
AMPHENOL CORP NEW CL A
+$170.6K
15,238
+105%
减持
CQQQ
INVESCO CHINA TECHNOLOGY ETF
+$165.5K
584,121
-4%
增持
JPM
JPMORGAN CHASE & CO. COM
+$165.0K
30,035
+2%
减持
BDX
BECTON DICKINSON & CO COM
-$162.6K
2,105
-20%
增持
ZTS
ZOETIS INC CL A
+$162.3K
5,873
+16%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$158.5K
2,541
+3%
增持
HUM
HUMANA INC COM
+$155.8K
1,509
+28%
增持
CAT
CATERPILLAR INC COM
-$155.2K
5,735
+2%
增持
MCK
MCKESSON CORP COM
+$148.4K
2,656
+2%
增持
MRK
MERCK & CO INC COM
-$147.5K
30,240
+3%
减持
—
LAM RESEARCH CORP COM
+$147.2K
1,588
-0%
增持
SLB
SCHLUMBERGER LTD COM STK
-$145.8K
21,072
+1%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$145.6K
4,351
-1%
增持
EWD
ISHARES MSCI SWEDEN ETF
+$143.9K
207,490
+1%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$141.7K
62,755
-0%
减持
SBUX
STARBUCKS CORP COM
-$140.7K
9,933
-1%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
-$140.0K
81,141
+1%
增持
ELV
ELEVANCE HEALTH INC COM
+$138.7K
3,636
+3%
增持
PCAR
PACCAR INC COM
-$134.0K
6,646
+1%
增持
PLD
PROLOGIS INC. COM
-$133.2K
7,647
+0%
建仓
GNL
GLOBAL NET LEASE INC COM NEW
+$132.4K
18,014
清仓
PTEN
PATTERSON-UTI ENERGY INC COM
-$129.8K
0
-100%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$126.8K
1,534
+3%
减持
CI
THE CIGNA GROUP COM
-$125.4K
3,732
-0%
减持
—
JAMES HARDIE INDS PLC SPONSORED ADR
-$124.8K
10,472
-7%
增持
HSBC
HSBC HLDGS PLC SPON ADR NEW
+$122.9K
19,902
+5%
增持
KGC
KINROSS GOLD CORP COM
+$122.7K
56,015
+0%
减持
KVUE
KENVUE INC COM
-$122.3K
16,562
-16%
增持
NOW
SERVICENOW INC COM
+$122.0K
942
+16%
增持
—
UBS GROUP AG SHS
+$118.9K
57,553
+12%
增持
ILMN
ILLUMINA INC COM
-$118.6K
3,706
+1%
