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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 42
增持 64
减持 37
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
DASH
DOORDASH INC CL A
+$62.9M
255,347
增持
META
META PLATFORMS INC CL A
+$32.9M
70,801
+111%
建仓
AGZ
ISHARES AGENCY BOND ETF
+$20.6M
187,866
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
SQ
BLOCK INC CL A
+$17.8M
441,619
+96%
增持
NVDA
NVIDIA CORPORATION COM
+$16.8M
269,390
+13%
清仓
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$15.6M
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$14.3M
92,295
+10%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$12.3M
201,437
减持
HODL
VANECK BITCOIN ETF
-$11.4M
76,524
-87%
减持
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
-$11.1M
1,262,281
-31%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$9.6M
2,526
-98%
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$9.3M
511,823
+52%
减持
CMF
ISHARES CALIFORNIA MUNI BOND ETF
-$8.6M
1,205,909
-10%
增持
EVR
EVERCORE INC CLASS A
+$8.2M
31,589
+1819%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$7.7M
116,808
+40%
增持
AVGO
BROADCOM INC COM
+$7.3M
63,312
+4%
增持
DOCU
DOCUSIGN INC COM
+$6.8M
181,045
+101%
增持
PWZ
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
+$6.5M
1,351,618
+29%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$6.1M
98,907
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$5.8M
23,122
-71%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$5.6M
281,602
+25%
建仓
RBLX
ROBLOX CORP CL A
+$5.0M
47,402
减持
UNH
UNITEDHEALTH GROUP INC COM
-$4.6M
9,355
-35%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$4.5M
29,823
-49%
建仓
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
+$4.0M
80,072
增持
AMZN
AMAZON COM INC COM
+$3.8M
83,383
+9%
增持
TSLA
TESLA INC COM
+$3.3M
19,552
+72%
增持
XCEM
COLUMBIA EM CORE EX-CHINA ETF
+$3.2M
451,576
+9%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$3.2M
7,522
+59%
减持
CLOI
VANECK CLO ETF
-$3.1M
791,212
-7%
增持
EPP
ISHARES MSCI PACIFIC EX-JAPAN ETF
+$2.9M
147,298
+48%
增持
JPM
JPMORGAN CHASE & CO. COM
+$2.6M
38,645
+11%
增持
NFLX
NETFLIX INC COM
+$2.6M
5,857
+5%
建仓
JAAA
JANUS HENDERSON AAA CLO ETF
+$2.3M
44,912
增持
AAPL
APPLE INC COM
-$2.0M
179,476
+3%
增持
IEUR
ISHARES CORE MSCI EUROPE ETF
+$2.0M
51,682
+117%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$1.9M
83,381
-21%
减持
VDE
VANGUARD ENERGY ETF
-$1.8M
23,239
-34%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$1.7M
92,313
-32%
减持
ORCL
ORACLE CORP COM
+$1.7M
23,803
-5%
建仓
XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
+$1.7M
33,350
增持
EZU
ISHARES MSCI EUROZONE ETF
+$1.7M
213,639
+3%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.7M
461,354
-4%
减持
PULS
PGIM ULTRA SHORT BOND ETF
-$1.5M
32,746
-47%
减持
—
EXXON MOBIL CORP COM
-$1.4M
71,314
-7%
增持
COF
CAPITAL ONE FINL CORP COM
+$1.4M
10,538
+119%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.4M
6,211
+12%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.3M
7,969
+15%
增持
HD
HOME DEPOT INC COM
+$1.3M
12,295
+41%
减持
CVX
CHEVRON CORP NEW COM
-$1.3M
14,048
-29%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.3M
55,116
+2%
增持
INTU
INTUIT COM
+$1.2M
3,620
+33%
减持
GDX
VANECK GOLD MINERS ETF
-$1.2M
333,283
-17%
建仓
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.2M
3,834
增持
BAC
BANK AMERICA CORP COM
+$1.1M
79,723
+25%
减持
VDC
VANGUARD CONSUMER STAPLES ETF
-$1.1M
8,900
-36%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.0M
2,980
-34%
减持
PEP
PEPSICO INC COM
-$994.4K
8,897
-39%
增持
—
EATON CORP PLC SHS
+$944.6K
6,962
+23%
减持
MRK
MERCK & CO INC COM
-$938.7K
22,032
-26%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$893.9K
2,899
增持
GE
GE AEROSPACE COM NEW
+$880.8K
10,509
+15%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$867.6K
11,524
+38%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$856.4K
9,768
-6%
减持
JNJ
JOHNSON & JOHNSON COM
-$849.4K
26,403
-10%
增持
WMT
WALMART INC COM
+$849.3K
73,160
+2%
减持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$838.2K
29,360
-43%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$833.7K
17,031
+11%
减持
NTNX
NUTANIX INC CL A
-$829.5K
9,681
-57%
建仓
—
SENSATA TECHNOLOGIES HLDG PLC SHS
+$827.9K
27,497
增持
ANET
ARISTA NETWORKS INC COM SHS
+$826.6K
16,954
+45%
减持
VTV
VANGUARD VALUE ETF
-$802.6K
23,914
-18%
减持
ABBV
ABBVIE INC COM
-$798.7K
21,348
-6%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$771.0K
68,581
-10%
建仓
TTEK
TETRA TECH INC NEW COM
+$763.0K
21,217
增持
APH
AMPHENOL CORP NEW CL A
+$758.1K
18,893
+12%
增持
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$756.8K
162,366
+7%
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
+$740.8K
194,745
+66%
增持
MU
MICRON TECHNOLOGY INC COM
+$738.4K
13,196
+29%
清仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$736.0K
0
-100%
增持
PM
PHILIP MORRIS INTL INC COM
+$732.3K
15,722
+17%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$728.8K
1
建仓
JBHT
HUNT J B TRANS SVCS INC COM
+$711.1K
4,952
减持
GLD
SPDR GOLD SHARES
-$706.7K
29,595
-12%
建仓
LECO
LINCOLN ELEC HLDGS INC COM
+$701.2K
3,382
建仓
ETSY
ETSY INC COM
+$678.7K
13,531
增持
SPY
SPDR S&P 500 ETF TRUST
+$671.3K
2,312
+71%
增持
HWM
HOWMET AEROSPACE INC COM
+$652.8K
6,316
+57%
增持
—
JOHNSON CTLS INTL PLC SHS
+$620.3K
10,503
+72%
增持
V
VISA INC COM CL A
+$618.1K
23,195
+7%
增持
AXP
AMERICAN EXPRESS CO COM
+$609.4K
6,882
+17%
建仓
WDC
WESTERN DIGITAL CORP COM
+$608.2K
9,504
减持
COP
CONOCOPHILLIPS COM
-$606.3K
32,969
-3%
增持
GEV
GE VERNOVA INC COM
+$606.1K
2,530
+5%
建仓
ON
ON SEMICONDUCTOR CORP COM
+$605.1K
11,545
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$598.9K
21,156
+16%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$597.8K
25,465
+20%
增持
MS
MORGAN STANLEY COM NEW
+$597.2K
18,205
+8%
增持
BKNG
BOOKING HOLDINGS INC COM
+$596.8K
345
+13%
建仓
CCK
CROWN HLDGS INC COM
+$592.9K
5,757
增持
AMAT
APPLIED MATLS INC COM
+$590.4K
12,135
+8%
增持
SAP
SAP SE SPON ADR
+$586.6K
6,301
+27%
建仓
—
CARNIVAL CORP PAIRED CTF
+$581.4K
20,674
增持
CMI
CUMMINS INC COM
+$577.8K
5,133
+46%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$569.0K
18,900
+8%
建仓
RL
RALPH LAUREN CORP CL A
+$563.9K
2,056
建仓
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
+$562.1K
5,975
清仓
AGCO
AGCO CORP COM
-$562.0K
0
-100%
减持
IAU
ISHARES GOLD TRUST
-$558.2K
322,102
-8%
增持
BHP
BHP GROUP LTD SPONSORED ADS
+$555.6K
41,359
+40%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$549.2K
1,933
+28%
减持
AMGN
AMGEN INC COM
-$544.1K
7,980
-10%
建仓
IWB
ISHARES RUSSELL 1000 ETF
+$543.3K
1,600
增持
NOW
SERVICENOW INC COM
+$539.2K
1,360
+26%
建仓
SWKS
SKYWORKS SOLUTIONS INC COM
+$538.1K
7,221
建仓
EPR
EPR PPTYS COM SH BEN INT
+$537.0K
9,218
增持
BA
BOEING CO COM
+$536.4K
8,063
+19%
建仓
TTC
TORO CO COM
+$529.4K
7,490
建仓
WCC
WESCO INTL INC COM
+$527.6K
2,849
清仓
IBB
ISHARES BIOTECHNOLOGY ETF
-$526.8K
0
-100%
建仓
DT
DYNATRACE INC COM NEW
+$519.7K
9,413
清仓
—
DISCOVER FINL SVCS COM
-$519.4K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC COM
+$513.5K
3,143
建仓
B
BARRICK MNG CORP COM SHS
+$511.3K
24,558
减持
SLB
SCHLUMBERGER LTD COM STK
-$507.5K
13,737
-41%
增持
KLAC
KLA CORP COM NEW
+$501.9K
1,918
+7%
建仓
MSA
MSA SAFETY INC COM
+$500.9K
2,990
建仓
HIW
HIGHWOODS PPTYS INC COM
+$499.6K
16,070
增持
HCA
HCA HEALTHCARE INC COM
+$498.4K
3,225
+51%
清仓
—
ALKERMES PLC SHS
-$493.3K
0
-100%
建仓
AZTA
AZENTA INC COM
+$490.6K
15,939
建仓
UAL
UNITED AIRLS HLDGS INC COM
+$488.1K
6,130
增持
CEG
CONSTELLATION ENERGY CORP COM
+$481.4K
3,505
+9%
增持
SYF
SYNCHRONY FINANCIAL COM
+$480.3K
11,946
+99%
增持
EWD
ISHARES MSCI SWEDEN ETF
+$477.8K
107,274
+2%
建仓
AVY
AVERY DENNISON CORP COM
+$475.0K
2,707
减持
PG
PROCTER AND GAMBLE CO COM
-$472.2K
29,581
-3%
建仓
ZM
ZOOM COMMUNICATIONS INC CL A
+$470.5K
6,033
建仓
—
JANUS HENDERSON GROUP PLC ORD SHS
+$469.8K
12,097
建仓
ESI
ELEMENT SOLUTIONS INC COM
+$467.2K
20,626
减持
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-$467.0K
5,865
-26%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$465.0K
913
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$464.2K
12,402
-27%
清仓
—
BARRICK GOLD CORP COM
-$461.6K
0
-100%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$461.4K
6,631
+36%
建仓
MSM
MSC INDL DIRECT INC CL A
+$461.1K
5,424
建仓
BYD
BOYD GAMING CORP COM
+$460.1K
5,881
建仓
CRUS
CIRRUS LOGIC INC COM
+$457.9K
4,392
减持
REGN
REGENERON PHARMACEUTICALS COM
-$457.1K
875
-39%
增持
BLK
BLACKROCK INC COM
+$454.5K
2,084
+14%
