小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 22
增持 77
减持 25
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
CMF
ISHARES CALIFORNIA MUNI BOND ETF
+$75.8M
1,346,273
减持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$56.3M
1,324,592
-63%
减持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
-$18.2M
337,648
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。
-52%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$13.9M
150,274
+793%
增持
SQ
BLOCK INC CL A
+$11.9M
225,340
+5971%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$9.7M
225,936
-32%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$7.2M
393,426
+51%
增持
META
META PLATFORMS INC CL A
+$6.9M
33,554
+58%
增持
HODL
VANECK BITCOIN ETF
+$6.0M
589,536
+707%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$5.3M
83,189
+110%
增持
AAPL
APPLE INC COM
+$5.3M
174,745
+30%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.5M
57,371
+22%
建仓
EWD
ISHARES MSCI SWEDEN ETF
+$4.4M
105,249
清仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$4.3M
0
-100%
增持
CLOI
VANECK CLO ETF
+$3.2M
851,911
+8%
减持
GDX
VANECK GOLD MINERS ETF
+$3.2M
403,048
-11%
清仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$3.1M
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$2.7M
54,300
+78%
增持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$2.7M
227,091
+6%
建仓
—
SPOTIFY TECHNOLOGY S A SHS
+$2.6M
4,725
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$2.4M
18,172
+14%
清仓
ICSH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
-$2.4M
0
-100%
增持
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
+$2.4M
1,831,035
+5%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$2.4M
103,556
-22%
增持
MSFT
MICROSOFT CORP COM
+$2.2M
84,285
+21%
减持
TSLA
TESLA INC COM
-$2.0M
11,372
-8%
增持
AVGO
BROADCOM INC COM
-$2.0M
60,645
+16%
增持
AMZN
AMAZON COM INC COM
+$1.9M
76,316
+33%
减持
PWZ
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
-$1.9M
1,048,140
-4%
增持
V
VISA INC COM CL A
+$1.9M
21,735
+20%
减持
DOCU
DOCUSIGN INC COM
-$1.7M
90,060
-10%
减持
IAU
ISHARES GOLD TRUST
+$1.6M
350,144
-9%
建仓
NTNX
NUTANIX INC CL A
+$1.6M
22,483
增持
LLY
ELI LILLY & CO COM
+$1.5M
11,670
+11%
减持
VDE
VANGUARD ENERGY ETF
-$1.5M
35,322
-29%
增持
JPM
JPMORGAN CHASE & CO. COM
+$1.4M
34,898
+17%
减持
XBI
SPDR S&P BIOTECH ETF
-$1.4M
17,223
-44%
建仓
QQQ
INVESCO QQQ TRUST SERIES I
+$1.3M
2,775
清仓
FLOT
ISHARES FLOATING RATE BOND ETF
-$1.2M
0
-100%
增持
NFLX
NETFLIX INC COM
+$1.2M
5,599
+25%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.1M
29,441
+13%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.1M
10,424
+18%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.0M
6,916
+15%
增持
ABBV
ABBVIE INC COM
+$1.0M
22,725
+8%
建仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$1.0M
19,872
增持
AMGN
AMGEN INC COM
+$1.0M
8,898
+31%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$963.8K
79,622
+25%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$958.7K
14,342
+11%
建仓
UBER
UBER TECHNOLOGIES INC COM
+$900.5K
12,360
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$888.6K
5,353
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$869.7K
76,331
+7%
减持
GLD
SPDR GOLD SHARES
+$851.2K
33,762
-8%
增持
MS
MORGAN STANLEY COM NEW
+$797.2K
16,861
+81%
增持
PM
PHILIP MORRIS INTL INC COM
+$774.5K
13,426
+19%
增持
ABT
ABBOTT LABS COM
+$763.9K
22,498
+15%
清仓
EXAS
EXACT SCIENCES CORP COM
-$759.7K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$757.3K
1,354
减持
MCHI
ISHARES MSCI CHINA ETF
-$750.1K
276,479
-18%
增持
NVDA
NVIDIA CORPORATION COM
-$744.1K
237,417
+20%
减持
IEUR
ISHARES CORE MSCI EUROPE ETF
-$730.5K
23,801
-41%
减持
ORCL
ORACLE CORP COM
-$677.6K
25,162
-0%
减持
FSZ
FIRST TRUST SWITZERLAND ALPHADEX FUND
-$653.8K
16,922
-41%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$652.9K
3,307
+40%
增持
PEP
PEPSICO INC COM
+$650.0K
14,467
+45%
增持
PULS
PGIM ULTRA SHORT BOND ETF
+$645.8K
61,937
+26%
增持
PG
PROCTER AND GAMBLE CO COM
+$645.4K
30,425
+12%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC COM
-$636.9K
0
-100%
清仓
—
APELLIS PHARMACEUTICALS INC COM
-$620.8K
0
-100%
增持
KO
COCA COLA CO COM
+$619.7K
39,458
+11%
清仓
JBBB
JANUS HENDERSON B-BBB CLO ETF
-$611.4K
0
-100%
增持
GE
GE AEROSPACE COM NEW
+$595.9K
9,114
+24%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$557.8K
30,059
+24%
增持
INTU
INTUIT COM
+$553.9K
2,713
+53%
清仓
PCVX
VAXCYTE INC COM
-$546.1K
0
-100%
减持
NVO
NOVO-NORDISK A S ADR
-$524.5K
23,761
-6%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC COM
-$519.8K
0
-100%
增持
PGR
PROGRESSIVE CORP COM
+$519.6K
10,348
+3%
增持
SBUX
STARBUCKS CORP COM
+$501.3K
11,628
+66%
增持
CORT
CORCEPT THERAPEUTICS INC COM
+$500.8K
7,406
+8%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$500.3K
136,429
-6%
清仓
SRPT
SAREPTA THERAPEUTICS INC COM
-$500.0K
0
-100%
减持
IBB
ISHARES BIOTECHNOLOGY ETF
-$496.8K
4,119
-47%
增持
RTX
RTX CORPORATION COM
+$494.1K
13,727
+20%
减持
VOO
VANGUARD S&P 500 ETF
-$492.5K
7,540
-7%
增持
—
LINDE PLC SHS
+$486.1K
6,089
+9%
清仓
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
-$484.5K
0
-100%
增持
CI
THE CIGNA GROUP COM
+$482.8K
4,312
+27%
增持
ADBE
ADOBE INC COM
+$467.7K
4,860
+55%
增持
IYF
ISHARES U.S. FINANCIALS ETF
+$466.9K
26,151
+16%
清仓
MRNA
MODERNA INC COM
-$463.0K
0
-100%
增持
CVS
CVS HEALTH CORP COM
+$462.3K
11,810
+57%
增持
MDLZ
MONDELEZ INTL INC CL A
+$462.1K
15,895
+54%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$460.6K
24,845
+55%
清仓
TRPA
HARTFORD AAA CLO ETF
-$460.6K
0
-100%
减持
KMI
KINDER MORGAN INC DEL COM
-$458.5K
14,456
-55%
增持
VTV
VANGUARD VALUE ETF
+$458.4K
29,114
+8%
增持
ELV
ELEVANCE HEALTH INC COM
+$453.1K
4,178
+13%
增持
SONY
SONY GROUP CORP SPONSORED ADR
+$448.9K
35,422
+66%
增持
BKNG
BOOKING HOLDINGS INC COM
+$446.6K
304
+58%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$444.9K
21,188
+12%
增持
T
AT&T INC COM
+$437.2K
40,524
+30%
减持
POWL
POWELL INDS INC COM
-$436.3K
5,030
-14%
增持
HD
HOME DEPOT INC COM
+$432.8K
8,739
+23%
增持
GILD
GILEAD SCIENCES INC COM
+$418.3K
18,637
+3%
建仓
SNA
SNAP ON INC COM
+$407.8K
1,210
增持
GD
GENERAL DYNAMICS CORP COM
+$400.2K
3,643
+62%
清仓
DYN
DYNE THERAPEUTICS INC COM
-$398.9K
0
-100%
减持
DHR
DANAHER CORPORATION COM
-$393.1K
7,364
-11%
建仓
USB
US BANCORP DEL COM NEW
+$388.1K
9,192
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$385.5K
84,273
+7%
清仓
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$384.9K
0
-100%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW CL A
+$383.3K
1,742
减持
—
EXXON MOBIL CORP COM
+$377.1K
76,329
-6%
清仓
EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF
-$376.8K
0
-100%
增持
CSCO
CISCO SYS INC COM
+$373.9K
29,370
+21%
建仓
JAJL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
+$373.3K
13,740
建仓
BX
BLACKSTONE INC COM
+$372.2K
2,663
建仓
KVUE
KENVUE INC COM
+$368.8K
15,379
清仓
—
PATTERSON COS INC COM
-$366.3K
0
-100%
清仓
AVA
AVISTA CORP COM
-$366.2K
0
-100%
建仓
PNW
PINNACLE WEST CAP CORP COM
+$365.9K
3,841
建仓
HALO
HALOZYME THERAPEUTICS INC COM
+$363.8K
5,702
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$363.7K
12,390
+93%
增持
MCD
MCDONALDS CORP COM
+$360.6K
7,414
+10%
清仓
AZTA
AZENTA INC COM
-$359.1K
0
-100%
清仓
CRI
CARTERS INC COM
-$355.9K
0
-100%
清仓
IONS
IONIS PHARMACEUTICALS INC COM
-$353.8K
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$349.8K
8,072
+6%
清仓
ILMN
ILLUMINA INC COM
-$349.4K
0
-100%
增持
FISV
FISERV INC COM
+$348.3K
6,302
+24%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$346.5K
3,300
+63%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$342.1K
723
+24%
增持
UNP
UNION PAC CORP COM
+$339.6K
6,350
+25%
增持
MCK
MCKESSON CORP COM
+$335.3K
2,573
+5%
增持
—
MEDTRONIC PLC SHS
+$334.8K
12,401
+27%
建仓
EXPE
EXPEDIA GROUP INC COM NEW
+$334.7K
1,991
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$334.1K
42,930
+8%
增持
HSBC
HSBC HLDGS PLC SPON ADR NEW
+$332.8K
24,843
+12%
减持
TGT
TARGET CORP COM
-$332.5K
2,455
-44%
建仓
EVR
EVERCORE INC CLASS A
+$328.7K
1,646
增持
TMUS
T-MOBILE US INC COM
+$328.3K
4,427
+15%
增持
TXN
TEXAS INSTRS INC COM
+$327.6K
8,401
+33%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$327.0K
11,719
+5%
增持
WMT
WALMART INC COM
+$325.9K
71,811
+9%
建仓
ED
CONSOLIDATED EDISON INC COM
+$325.5K
2,943
清仓
BBWI
BATH & BODY WORKS INC COM
-$323.0K
0
-100%
清仓
RC
READY CAPITAL CORP COM
-$322.0K
0
-100%
建仓
NRG
NRG ENERGY INC COM NEW
+$321.1K
3,364
清仓
RVMD
REVOLUTION MEDICINES INC COM
-$319.6K
0
-100%
建仓
TFC
TRUIST FINL CORP COM
+$319.0K
7,752
