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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 47
增持 28
减持 57
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
-$27.8M
701,970
-42%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$27.2M
132,360
-67%
建仓
PWZ
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
+$26.9M
1,090,712
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。
增持
CLOI
VANECK CLO ETF
+$23.9M
792,110
+135%
增持
GDX
VANECK GOLD MINERS ETF
+$13.5M
452,960
+884%
建仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$13.5M
261,368
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$13.1M
144,565
-58%
减持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
-$13.0M
214,968
-63%
建仓
XCEM
COLUMBIA EM CORE EX-CHINA ETF
+$12.1M
408,672
减持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$11.7M
67,869
-78%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$9.6M
16,827
-84%
清仓
EWD
ISHARES MSCI SWEDEN ETF
-$9.0M
0
-100%
清仓
EWL
ISHARES MSCI SWITZERLAND ETF
-$8.3M
0
-100%
建仓
HODL
VANECK BITCOIN ETF
+$7.7M
73,092
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$7.4M
500,982
-14%
清仓
NVS
NOVARTIS AG SPONSORED ADR
-$6.5M
0
-100%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$6.5M
330,521
+31%
增持
AMZN
AMAZON COM INC COM
+$4.3M
57,316
+30%
减持
MCHI
ISHARES MSCI CHINA ETF
-$4.3M
336,974
-15%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$3.6M
63,898
+101%
增持
TSLA
TESLA INC COM
+$3.5M
12,331
+124%
清仓
MBB
ISHARES MBS ETF
-$3.4M
0
-100%
增持
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
-$2.8M
1,741,594
+0%
建仓
XBI
SPDR S&P BIOTECH ETF
+$2.8M
30,845
减持
AVGO
BROADCOM INC COM
+$2.8M
52,484
-4%
增持
IVV
ISHARES CORE S&P 500 ETF
+$2.6M
47,140
+8%
建仓
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
+$2.6M
6,907
建仓
IYF
ISHARES U.S. FINANCIALS ETF
+$2.5M
22,466
减持
MSFT
MICROSOFT CORP COM
-$2.4M
69,757
-6%
增持
GBIL
ACCESS TREASURY 0-1 YEAR ETF
+$2.4M
36,593
+187%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$2.3M
107,158
-27%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$2.3M
111,690
-26%
减持
LLY
ELI LILLY & CO COM
-$1.9M
10,499
-7%
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$1.7M
3,605,454
+3%
减持
AAPL
APPLE INC COM
+$1.7M
133,933
-2%
建仓
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
+$1.6M
29,857
清仓
VAW
VANGUARD MATERIALS ETF
-$1.6M
0
-100%
增持
PULS
PGIM ULTRA SHORT BOND ETF
+$1.6M
49,129
+187%
增持
ICSH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
+$1.6M
48,220
+187%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.6M
12,954
-7%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$1.5M
8,912
-66%
减持
EZU
ISHARES MSCI EUROZONE ETF
-$1.4M
236,205
-2%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$1.4M
61,141
-4%
减持
—
UBS GROUP AG SHS
-$1.4M
15,755
-74%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$1.3M
71,172
-8%
减持
IAU
ISHARES GOLD TRUST
-$1.3M
384,548
-6%
减持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$1.3M
6,419
-77%
减持
PEP
PEPSICO INC COM
-$1.3M
9,991
-39%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$1.2M
11,173
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.2M
14,181
-20%
减持
—
ALCON AG ORD SHS
-$1.2M
6,130
-64%
清仓
—
ARISTA NETWORKS INC COM
-$1.1M
0
-100%
减持
EWJ
ISHARES MSCI JAPAN ETF
-$1.1M
50,440
-19%
增持
V
VISA INC COM CL A
+$1.1M
18,137
+7%
减持
KO
COCA COLA CO COM
-$1.1M
35,436
-22%
减持
NVO
NOVO-NORDISK A S ADR
-$1.0M
25,279
-6%
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$1.0M
7,742
减持
BHP
BHP GROUP LTD SPONSORED ADS
-$963.4K
26,038
-28%
减持
—
LINDE PLC SHS
-$945.5K
5,611
-19%
增持
VIS
VANGUARD INDUSTRIALS ETF
+$898.2K
20,888
+23%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$897.2K
104,962
+16%
增持
JPM
JPMORGAN CHASE & CO. COM
+$881.5K
29,932
+0%
建仓
KMI
KINDER MORGAN INC DEL COM
+$870.9K
31,786
减持
ADBE
ADOBE INC COM
-$866.9K
3,140
-28%
清仓
—
MARATHON OIL CORP COM
-$837.3K
0
-100%
减持
PG
PROCTER AND GAMBLE CO COM
-$793.9K
27,078
-12%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$777.0K
16,076
建仓
EXAS
EXACT SCIENCES CORP COM
+$759.7K
13,520
减持
VDC
VANGUARD CONSUMER STAPLES ETF
-$752.1K
13,535
-18%
建仓
TM
TOYOTA MOTOR CORP ADS
+$720.4K
3,702
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
-$713.6K
91,418
-52%
清仓
ED
CONSOLIDATED EDISON INC COM
-$671.1K
0
-100%
减持
VTV
VANGUARD VALUE ETF
-$653.7K
26,998
-10%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC COM
+$636.9K
4,666
建仓
—
APELLIS PHARMACEUTICALS INC COM
+$620.8K
19,455
减持
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
-$618.2K
98,189
-3%
建仓
JBBB
JANUS HENDERSON B-BBB CLO ETF
+$611.4K
12,436
建仓
C
CITIGROUP INC COM NEW
+$595.4K
8,459
建仓
NPK
NATIONAL PRESTO INDS INC COM
+$568.6K
5,777
减持
NEE
NEXTERA ENERGY INC COM
-$566.2K
20,278
-15%
增持
MS
MORGAN STANLEY COM NEW
+$561.6K
9,306
+59%
减持
MDLZ
MONDELEZ INTL INC CL A
-$557.4K
10,319
-35%
增持
COP
CONOCOPHILLIPS COM
+$554.7K
33,403
+28%
减持
NFLX
NETFLIX INC COM
+$546.6K
4,491
-8%
建仓
PCVX
VAXCYTE INC COM
+$546.1K
6,671
增持
—
EXXON MOBIL CORP COM
-$538.7K
80,884
+3%
建仓
AGCO
AGCO CORP COM
+$533.8K
5,710
增持
ELV
ELEVANCE HEALTH INC COM
-$533.3K
3,698
+1%
减持
AMAT
APPLIED MATLS INC COM
-$530.7K
10,924
-4%
减持
WMT
WALMART INC COM
+$527.3K
66,169
-2%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC COM
+$519.8K
7,908
清仓
UBER
UBER TECHNOLOGIES INC COM
-$516.0K
0
-100%
建仓
SRPT
SAREPTA THERAPEUTICS INC COM
+$500.0K
4,112
减持
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
-$498.2K
38,971
-12%
减持
GSK
GSK PLC SPONSORED ADR
-$494.0K
25,662
-23%
清仓
EXC
EXELON CORP COM
-$491.1K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$490.0K
25,997
-1%
建仓
—
SPRINGWORKS THERAPEUTICS INC COM
+$489.8K
13,556
建仓
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
+$484.5K
9,555
减持
MU
MICRON TECHNOLOGY INC COM
-$479.8K
8,352
-27%
建仓
XLE
ENERGY SELECT SECTOR SPDR FUND
+$479.1K
5,593
清仓
DOW
DOW INC COM
-$478.2K
0
-100%
清仓
—
LOGITECH INTL S A SHS
-$468.7K
0
-100%
减持
EWC
ISHARES MSCI CANADA ETF
-$468.1K
60,869
-13%
建仓
SRRK
SCHOLAR ROCK HLDG CORP COM
+$467.6K
10,819
增持
CSCO
CISCO SYS INC COM
+$463.5K
24,300
+33%
建仓
MRNA
MODERNA INC COM
+$463.0K
11,134
减持
TGT
TARGET CORP COM
-$462.7K
4,355
-35%
增持
GILD
GILEAD SCIENCES INC COM
+$462.6K
18,079
+26%
建仓
TRPA
HARTFORD AAA CLO ETF
+$460.6K
11,829
减持
ORCL
ORACLE CORP COM
-$456.1K
25,177
-8%
减持
QCOM
QUALCOMM INC COM
-$454.9K
5,549
-28%
清仓
HUM
HUMANA INC COM
-$454.2K
0
-100%
建仓
—
ALKERMES PLC SHS
+$444.1K
15,443
减持
NVDA
NVIDIA CORPORATION COM
+$432.5K
197,151
-8%
建仓
BGS
B & G FOODS INC NEW COM
+$423.2K
61,425
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$415.6K
1,348
-17%
减持
MPC
MARATHON PETE CORP COM
-$414.7K
16,343
-1%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
-$413.5K
0
-100%
建仓
EQT
EQT CORP COM
+$412.0K
8,936
增持
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$410.7K
164,584
+3%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$407.0K
5,381
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$404.1K
0
-100%
建仓
NTRA
NATERA INC COM
+$403.3K
2,548
减持
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
-$400.3K
36,680
-41%
建仓
DYN
DYNE THERAPEUTICS INC COM
+$398.9K
16,930
清仓
CCI
CROWN CASTLE INC COM
-$394.9K
0
-100%
清仓
DTE
DTE ENERGY CO COM
-$391.9K
0
-100%
建仓
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$384.9K
2,648
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$381.8K
3,889
+0%
减持
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
-$378.6K
46,868
-2%
建仓
EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF
+$376.8K
3,951
减持
FSZ
FIRST TRUST SWITZERLAND ALPHADEX FUND
-$374.3K
28,667
-7%
建仓
CLX
CLOROX CO DEL COM
+$373.1K
2,297
建仓
—
PATTERSON COS INC COM
+$366.3K
11,869
建仓
AVA
AVISTA CORP COM
+$366.2K
9,997
清仓
D
DOMINION ENERGY INC COM
-$364.9K
0
-100%
建仓
INSM
INSMED INC COM PAR $.01
+$364.3K
5,276
建仓
BBIO
BRIDGEBIO PHARMA INC COM
+$362.2K
13,200
建仓
AZTA
AZENTA INC COM
+$359.1K
7,183
增持
AMGN
AMGEN INC COM
-$359.0K
6,783
+3%
增持
DIS
DISNEY WALT CO COM
+$358.4K
8,586
+38%
建仓
CRI
CARTERS INC COM
+$355.9K
6,567
建仓
EW
EDWARDS LIFESCIENCES CORP COM
+$355.9K
4,807
建仓
IONS
IONIS PHARMACEUTICALS INC COM
+$353.8K
10,119
减持
CI
THE CIGNA GROUP COM
-$344.6K
3,389
-8%
建仓
—
DYNAVAX TECHNOLOGIES CORP COM NEW
+$339.3K
26,573
增持
BIIB
BIOGEN INC COM
+$339.0K
3,937
+190%
增持
MRK
MERCK & CO INC COM
-$332.9K
29,207
+2%
减持
NGG
NATIONAL GRID PLC SPONSORED ADR NE
-$330.3K
7,792
-32%
