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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 22
增持 93
减持 31
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
RBLX
ROBLOX CORP CL A
+$32.5M
270,351
+470%
建仓
CMBS
ISHARES CMBS ETF
+$28.6M
581,930
增持
GOOGL
ALPHABET INC CAP STK CL A
+$20.9M
170,538
+46%
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
AAPL
APPLE INC COM
+$15.7M
206,435
+15%
增持
NVDA
NVIDIA CORPORATION COM
+$15.3M
309,926
+15%
增持
MCHI
ISHARES MSCI CHINA ETF
+$11.7M
408,341
+48%
增持
MSFT
MICROSOFT CORP COM
+$10.0M
107,873
+17%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$7.4M
512,640
+34%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$7.1M
528,348
+15%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$7.1M
299,177
+49%
减持
GDX
VANECK GOLD MINERS ETF
+$6.8M
316,120
-5%
增持
DASH
DOORDASH INC CL A
+$6.7M
256,180
+0%
减持
CLOI
VANECK CLO ETF
-$6.4M
668,725
-15%
增持
AVGO
BROADCOM INC COM
+$5.9M
70,837
+12%
增持
GOOG
ALPHABET INC CAP STK CL C
+$5.4M
62,294
+13%
增持
TSLA
TESLA INC COM
+$4.3M
23,602
+21%
增持
AMZN
AMAZON COM INC COM
+$3.4M
98,963
+19%
减持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$3.1M
1,183,024
-10%
减持
XCEM
COLUMBIA EM CORE EX-CHINA ETF
-$2.9M
344,929
-24%
减持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$2.8M
174,581
-10%
增持
ORCL
ORACLE CORP COM
+$2.7M
28,224
+19%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$2.7M
34,292
+902%
增持
JPM
JPMORGAN CHASE & CO. COM
+$2.5M
43,589
+13%
减持
IVV
ISHARES CORE S&P 500 ETF
+$2.5M
51,531
-0%
清仓
HODL
VANECK BITCOIN ETF
-$2.3M
0
-100%
增持
META
META PLATFORMS INC CL A
+$2.3M
74,255
+5%
增持
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
+$2.2M
1,296,732
+3%
建仓
ZSEP
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
+$2.2M
81,569
增持
ABBV
ABBVIE INC COM
+$1.8M
24,839
+16%
减持
IAU
ISHARES GOLD TRUST
+$1.7M
299,623
-7%
减持
SQ
BLOCK INC CL A
-$1.6M
392,614
-11%
减持
CMF
ISHARES CALIFORNIA MUNI BOND ETF
-$1.5M
1,151,334
-5%
增持
PULS
PGIM ULTRA SHORT BOND ETF
+$1.5M
62,525
+91%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$1.5M
8,678
+71%
建仓
IJUL
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
+$1.5M
44,427
增持
WMT
WALMART INC COM
+$1.4M
83,294
+14%
建仓
ACLO
TCW AAA CLO ETF
+$1.4M
27,433
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$1.3M
66,458
-28%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.3M
71,132
+4%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.3M
7,099
+14%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$1.2M
23,038
+22%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.2M
15,108
+31%
增持
HD
HOME DEPOT INC COM
+$1.2M
14,025
+14%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.2M
117,242
+12%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$1.1M
56,683
+25%
增持
EWC
ISHARES MSCI CANADA ETF
+$1.1M
73,023
+30%
增持
XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
+$1.1M
54,846
+64%
增持
GE
GE AEROSPACE COM NEW
+$1.1M
12,507
+19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.1M
22,541
+7%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$1.1M
19,119
+13%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.0M
12,621
+16%
清仓
—
HESS CORP COM
-$1.0M
0
-100%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.0M
27,297
+3%
增持
NU
NU HLDGS LTD ORD SHS CL A
+$953.2K
74,318
+331%
减持
VTV
VANGUARD VALUE ETF
-$932.9K
17,661
-26%
减持
EVR
EVERCORE INC CLASS A
+$922.7K
28,022
-11%
增持
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
+$915.7K
32,737
+61%
增持
RTX
RTX CORPORATION COM
+$904.2K
18,216
+24%
减持
PG
PROCTER AND GAMBLE CO COM
-$888.2K
24,892
-16%
增持
BAC
BANK AMERICA CORP COM
+$883.9K
90,258
+13%
建仓
TOST
TOAST INC CL A
+$883.7K
24,205
增持
CMI
CUMMINS INC COM
+$872.6K
6,046
+18%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$863.9K
287,270
+2%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$860.2K
28,165
+70%
减持
NVO
NOVO-NORDISK A S ADR
-$849.7K
11,435
-47%
增持
MS
MORGAN STANLEY COM NEW
+$846.9K
21,460
+18%
减持
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-$831.2K
2,445
-41%
增持
ADSK
AUTODESK INC COM
+$809.3K
4,174
+150%
增持
IYF
ISHARES U.S. FINANCIALS ETF
+$804.8K
31,225
+20%
增持
CVX
CHEVRON CORP NEW COM
+$804.3K
18,133
+29%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$799.6K
32,788
+15%
增持
CAT
CATERPILLAR INC COM
+$792.9K
6,890
+7%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$791.6K
19,830
+16%
增持
LOW
LOWES COS INC COM
+$784.9K
10,443
+26%
增持
GD
GENERAL DYNAMICS CORP COM
+$778.7K
6,248
+35%
建仓
PCG
PG&E CORP COM
+$772.6K
51,231
增持
APH
AMPHENOL CORP NEW CL A
+$771.1K
21,307
+13%
建仓
DG
DOLLAR GEN CORP NEW COM
+$763.1K
7,383
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
-$752.5K
108,693
-44%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$748.1K
3,169
建仓
NAUG
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST
+$737.5K
25,471
建仓
KSEP
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
+$730.8K
26,671
建仓
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
+$730.7K
17,206
增持
KRC
KILROY RLTY CORP COM
+$729.4K
26,987
+125%
建仓
IAUG
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
+$727.9K
26,115
增持
LLY
ELI LILLY & CO COM
+$725.7K
13,253
+10%
建仓
EBUF
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS
+$721.1K
25,663
增持
SPY
SPDR S&P 500 ETF TRUST
+$720.3K
3,226
+40%
减持
VDE
VANGUARD ENERGY ETF
-$718.3K
16,287
-30%
增持
WDC
WESTERN DIGITAL CORP COM
+$717.8K
11,044
+16%
增持
ULTA
ULTA BEAUTY INC COM
+$707.9K
2,354
+90%
减持
GLD
SPDR GOLD SHARES
+$703.5K
27,358
-8%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$700.0K
23,854
-20%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$699.8K
88,481
+6%
增持
MU
MICRON TECHNOLOGY INC COM
+$692.0K
13,856
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$675.3K
7,033
+24%
减持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
-$664.7K
497,450
-3%
减持
MDLZ
MONDELEZ INTL INC CL A
-$649.2K
11,446
-43%
增持
EWU
ISHARES MSCI UNITED KINGDOM ETF
+$644.4K
169,016
+4%
增持
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
+$643.6K
47,295
+28%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$639.3K
28,471
+67%
增持
TTC
TORO CO COM
+$638.6K
15,328
+105%
增持
PHM
PULTE GROUP INC COM
+$631.7K
12,674
+28%
增持
WFC
WELLS FARGO CO NEW COM
+$628.2K
32,071
+25%
增持
NEE
NEXTERA ENERGY INC COM
+$617.7K
28,662
+29%
增持
MAS
MASCO CORP COM
+$615.1K
19,344
+67%
增持
SHW
SHERWIN WILLIAMS CO COM
+$614.0K
4,174
+72%
减持
EWD
ISHARES MSCI SWEDEN ETF
-$610.6K
91,019
-15%
清仓
—
SPRINGWORKS THERAPEUTICS INC COM
-$609.9K
0
-100%
清仓
EMN
EASTMAN CHEM CO COM
-$609.5K
0
-100%
增持
EZU
ISHARES MSCI EUROZONE ETF
+$609.2K
214,886
+1%
增持
MPC
MARATHON PETE CORP COM
+$605.9K
17,595
+5%
增持
NFLX
NETFLIX INC COM
+$605.5K
7,047
+20%
建仓
MHK
MOHAWK INDS INC COM
+$603.1K
4,678
建仓
TPR
TAPESTRY INC COM
+$602.2K
5,319
增持
EXPE
EXPEDIA GROUP INC COM NEW
+$591.1K
4,844
+84%
增持
—
GENPACT LIMITED SHS
+$590.0K
21,800
+197%
增持
CSCO
CISCO SYS INC COM
+$589.0K
37,295
+32%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$572.3K
9,444
-3%
增持
PODD
INSULET CORP COM
+$566.4K
3,242
+134%
增持
KLAC
KLA CORP COM NEW
+$563.2K
2,115
+10%
建仓
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF
+$560.4K
17,074
增持
CFG
CITIZENS FINL GROUP INC COM
+$559.5K
19,771
+80%
减持
VDC
VANGUARD CONSUMER STAPLES ETF
-$555.2K
6,522
-27%
减持
COST
COSTCO WHSL CORP NEW COM
-$551.4K
7,927
-1%
增持
BLK
BLACKROCK INC COM
+$550.8K
2,348
+13%
建仓
AN
AUTONATION INC COM
+$548.5K
2,507
增持
C
CITIGROUP INC COM NEW
+$540.6K
12,472
+46%
减持
CI
THE CIGNA GROUP COM
-$536.4K
4,198
-21%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$533.4K
3,591
+21%
增持
FR
FIRST INDL RLTY TR INC COM
+$528.0K
16,173
+156%
增持
V
VISA INC COM CL A
+$525.1K
25,662
+11%
增持
XONE
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
+$519.5K
90,484
+13%
减持
PWZ
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
-$517.3K
1,297,219
-4%
建仓
AWK
AMERICAN WTR WKS CO INC NEW COM
+$509.9K
3,663
增持
VLO
VALERO ENERGY CORP COM
+$507.3K
13,186
+2%
增持
PH
PARKER-HANNIFIN CORP COM
+$505.9K
2,110
+35%
建仓
OC
OWENS CORNING NEW COM
+$501.5K
3,545
建仓
FNB
F N B CORP COM
+$500.5K
31,070
建仓
ARE
ALEXANDRIA REAL ESTATE EQ INC COM
+$500.5K
6,005
增持
SCHW
SCHWAB CHARLES CORP COM
+$495.6K
9,780
+104%
减持
KO
COCA COLA CO COM
-$492.7K
33,171
-13%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$491.9K
14,703
+21%
建仓
E
ENI S P A SPONSORED ADR
+$488.8K
13,985
增持
—
TE CONNECTIVITY PLC ORD SHS
+$477.6K
5,531
+27%
减持
ZTS
ZOETIS INC CL A
-$476.6K
5,082
-35%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$476.2K
6,106
-8%
减持
SAP
SAP SE SPON ADR
-$475.6K
5,391
-14%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$475.3K
13,165
+82%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$472.6K
95,016
+8%
