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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 33
增持 54
减持 43
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$59.0M
0
-100%
建仓
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$21.1M
345,844
清仓
CQQQ
INVESCO CHINA TECHNOLOGY ETF
-$19.6M
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
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$19.1M
578,106
建仓
CLOI
VANECK CLO ETF
+$17.9M
336,803
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
+$5.9M
3,511,071
+3%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$4.5M
62,471
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$4.3M
1,211,840
+3%
增持
MCHI
ISHARES MSCI CHINA ETF
+$3.7M
394,355
+2%
清仓
GHYG
ISHARES US & INTL HIGH YIELD CORP BOND ETF
-$3.1M
0
-100%
清仓
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-$3.0M
0
-100%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$2.9M
252,539
+8%
减持
MSFT
MICROSOFT CORP COM
-$2.7M
73,989
-4%
增持
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
+$2.6M
1,735,448
+0%
清仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-$2.0M
0
-100%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$2.0M
584,014
-1%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$2.0M
401,626
+1%
减持
AAPL
APPLE INC COM
+$1.8M
136,805
-4%
减持
NVDA
NVIDIA CORPORATION COM
-$1.7M
214,451
-5%
清仓
—
LAM RESEARCH CORP COM
-$1.7M
0
-100%
减持
IAU
ISHARES GOLD TRUST
+$1.7M
409,344
-4%
增持
VIS
VANGUARD INDUSTRIALS ETF
+$1.7M
16,978
+46%
建仓
BLK
BLACKROCK INC COM
+$1.6M
1,664
增持
AVGO
BROADCOM INC COM
+$1.6M
54,503
+1015%
减持
META
META PLATFORMS INC CL A
+$1.4M
22,345
-1%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$1.4M
102,727
+8%
清仓
—
BLACKROCK INC COM
-$1.3M
0
-100%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$1.3M
1,576
建仓
GBIL
ACCESS TREASURY 0-1 YEAR ETF
+$1.3M
12,759
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.1M
76,983
-1%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.1M
13,885
+1%
增持
VDE
VANGUARD ENERGY ETF
+$1.1M
50,652
+25%
增持
WMT
WALMART INC COM
+$1.0M
67,505
+3%
增持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$999.6K
312,184
+3%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$961.8K
90,282
+7%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
+$886.0K
62,306
减持
VDC
VANGUARD CONSUMER STAPLES ETF
-$885.0K
16,538
-25%
建仓
PULS
PGIM ULTRA SHORT BOND ETF
+$853.0K
17,136
建仓
ICSH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
+$853.0K
16,811
增持
ORCL
ORACLE CORP COM
+$814.6K
27,298
+0%
减持
NVO
NOVO-NORDISK A S ADR
-$798.1K
26,869
-4%
减持
GOOG
ALPHABET INC CAP STK CL C
-$786.2K
32,900
-4%
减持
EZU
ISHARES MSCI EUROZONE ETF
+$780.6K
240,762
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$778.0K
16,105
-1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$729.2K
9,336
-13%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$688.0K
44,031
+0%
增持
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
+$646.2K
100,734
+1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$641.1K
146,353
+1%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$629.5K
63,472
+1%
减持
GLD
SPDR GOLD SHARES
+$624.4K
36,319
-5%
减持
EWD
ISHARES MSCI SWEDEN ETF
+$608.3K
206,400
-1%
增持
KO
COCA COLA CO COM
+$600.4K
45,494
+8%
增持
HD
HOME DEPOT INC COM
+$600.2K
6,978
+8%
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$597.8K
85,778
+12%
增持
TSLA
TESLA INC COM
+$564.8K
5,510
+24%
增持
ABBV
ABBVIE INC COM
+$540.1K
17,674
+3%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$537.1K
151,528
-14%
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$520.2K
3,445
清仓
—
TE CONNECTIVITY LTD SHS
-$519.9K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC COM
+$516.0K
6,866
增持
CAT
CATERPILLAR INC COM
+$515.4K
6,202
+8%
减持
MRK
MERCK & CO INC COM
-$505.3K
28,517
-6%
减持
CVX
CHEVRON CORP NEW COM
-$491.4K
20,639
-9%
减持
EWL
ISHARES MSCI SWITZERLAND ETF
+$486.1K
158,657
-2%
减持
PGR
PROGRESSIVE CORP COM
+$473.8K
10,473
-0%
增持
VTV
VANGUARD VALUE ETF
+$473.0K
29,927
+1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$467.6K
31,757
+4%
减持
MA
MASTERCARD INCORPORATED CL A
+$464.7K
8,885
-0%
减持
VLO
VALERO ENERGY CORP COM
-$457.3K
12,841
-8%
增持
PG
PROCTER AND GAMBLE CO COM
+$446.6K
30,794
+4%
增持
RTX
RTX CORPORATION COM
+$436.8K
11,916
+19%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$422.5K
8,738
-17%
增持
LMT
LOCKHEED MARTIN CORP COM
+$409.5K
2,628
+9%
减持
AMAT
APPLIED MATLS INC COM
-$398.7K
11,419
-0%
增持
EWC
ISHARES MSCI CANADA ETF
+$389.5K
70,355
+3%
增持
MBB
ISHARES MBS ETF
+$382.0K
35,885
+8%
增持
LOW
LOWES COS INC COM
+$373.9K
7,377
+0%
增持
—
LINDE PLC SHS
+$368.2K
6,909
+4%
建仓
SONY
SONY GROUP CORP SPONSORED ADR
+$361.8K
3,746
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$358.2K
42,369
+10%
减持
MU
MICRON TECHNOLOGY INC COM
-$352.5K
11,404
-2%
增持
GE
GE AEROSPACE COM NEW
+$351.0K
7,640
+11%
清仓
DG
DOLLAR GEN CORP NEW COM
-$348.7K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$347.9K
26,223
-17%
清仓
EW
EDWARDS LIFESCIENCES CORP COM
-$346.2K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP COM
-$346.1K
26,611
-2%
减持
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
+$340.8K
47,838
-2%
减持
AFL
AFLAC INC COM
+$339.6K
15,463
-1%
增持
NEE
NEXTERA ENERGY INC COM
+$338.8K
23,896
+1%
减持
DXCM
DEXCOM INC COM
-$334.1K
3,283
-33%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
+$321.1K
191,356
+5%
增持
MDLZ
MONDELEZ INTL INC CL A
+$319.8K
15,933
+22%
增持
SHW
SHERWIN WILLIAMS CO COM
+$313.4K
2,317
+21%
减持
COP
CONOCOPHILLIPS COM
-$312.0K
26,196
-2%
减持
POWL
POWELL INDS INC COM
+$309.1K
6,074
-16%
清仓
MRNA
MODERNA INC COM
-$308.2K
0
-100%
增持
UNP
UNION PAC CORP COM
+$301.2K
5,441
+18%
增持
MCD
MCDONALDS CORP COM
+$299.9K
5,777
+1%
清仓
CNP
CENTERPOINT ENERGY INC COM
-$298.9K
0
-100%
清仓
KHC
KRAFT HEINZ CO COM
-$288.1K
0
-100%
清仓
STM
STMICROELECTRONICS N V NY REGISTRY
-$283.8K
0
-100%
建仓
CORT
CORCEPT THERAPEUTICS INC COM
+$283.7K
6,131
增持
DE
DEERE & CO COM
+$283.1K
2,170
+30%
清仓
BNS
BANK NOVA SCOTIA HALIFAX COM
-$280.0K
0
-100%
建仓
SE
SEA LTD SPONSORD ADS
+$279.4K
2,963
建仓
—
TOTALENERGIES SE SPONSORED ADS
+$276.6K
4,280
减持
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$271.8K
160,121
-2%
增持
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
+$269.4K
44,382
+1%
建仓
HMC
HONDA MOTOR LTD ADR ECH CNV IN 3
+$262.4K
8,271
减持
NVS
NOVARTIS AG SPONSORED ADR
+$261.5K
56,294
-4%
清仓
FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR
-$260.8K
0
-100%
减持
ELF
E L F BEAUTY INC COM
-$256.7K
2,499
-0%
减持
BHP
BHP GROUP LTD SPONSORED ADS
-$254.9K
35,982
-17%
清仓
CIVI
CIVITAS RESOURCES INC COM NEW
-$253.8K
0
-100%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$249.3K
26,396
-4%
建仓
IRM
IRON MTN INC DEL COM
+$249.0K
2,096
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$248.0K
3,885
+4%
减持
MCK
MCKESSON CORP COM
-$247.9K
2,636
-1%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$245.8K
27,510
+13%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$245.6K
15,634
+41%
建仓
PANW
PALO ALTO NETWORKS INC COM
+$242.0K
708
建仓
—
FLUTTER ENTMT PLC SHS
+$239.9K
1,011
清仓
NTR
NUTRIEN LTD COM
-$237.3K
0
-100%
建仓
VTR
VENTAS INC COM
+$236.7K
3,690
建仓
HWM
HOWMET AEROSPACE INC COM
+$233.1K
2,325
增持
—
TRANE TECHNOLOGIES PLC SHS
+$232.4K
2,659
+9%
建仓
RIO
RIO TINTO PLC SPONSORED ADR
+$231.8K
3,257
清仓
ACI
ALBERTSONS COS INC COMMON STOCK
-$231.3K
0
-100%
清仓
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
-$230.5K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$230.2K
1,902
+7%
建仓
ENB
ENBRIDGE INC COM
+$228.0K
5,614
增持
HSBC
HSBC HLDGS PLC SPON ADR NEW
+$226.2K
24,163
+21%
减持
PM
PHILIP MORRIS INTL INC COM
+$224.1K
11,408
-0%
建仓
XEL
XCEL ENERGY INC COM
+$222.2K
3,403
增持
TD
TORONTO DOMINION BK ONT COM NEW
+$221.5K
13,526
+17%
建仓
CPAY
CORPAY INC COM SHS
+$219.6K
702
增持
—
ASML HOLDING N V N Y REGISTRY SHS
-$219.0K
1,620
+6%
建仓
PAYC
PAYCOM SOFTWARE INC COM
+$218.7K
1,313
减持
JPM
JPMORGAN CHASE & CO. COM
+$218.7K
29,847
-1%
减持
AXP
AMERICAN EXPRESS CO COM
+$217.2K
5,567
-0%
建仓
TFC
TRUIST FINL CORP COM
+$216.7K
5,067
增持
ABT
ABBOTT LABS COM
+$216.0K
18,431
+2%
减持
GILD
GILEAD SCIENCES INC COM
+$215.9K
14,401
-0%
增持
VAW
VANGUARD MATERIALS ETF
+$215.6K
7,709
+5%
减持
—
UNILEVER PLC SPON ADR NEW
+$215.1K
23,473
-1%
建仓
EMN
EASTMAN CHEM CO COM
+$214.9K
1,920
建仓
TSCO
TRACTOR SUPPLY CO COM
+$214.5K
737
建仓
CLOZ
PANAGRAM BBB-B CLO ETF
+$212.9K
7,921
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
+$210.0K
2,721
建仓
NEM
NEWMONT CORP COM
+$209.2K
3,915
