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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 15增持 50减持 71清仓 14

方向

标的

Δ市值

现股数(环比)

清仓

CLOI VANECK CLO ETF

-$35.3M

0 -100%

建仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$23.4M

225,964

建仓

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$22.9M

487,281

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。

AGZ ISHARES AGENCY BOND ETF

减持

DASH DOORDASH INC CL A

-$19.6M

255,815 -0%

建仓

ILF ISHARES LATIN AMERICA 40 ETF

+$17.8M

500,476

增持

GOOGL ALPHABET INC CAP STK CL A

+$16.6M

246,311 +42%

增持

GOOG ALPHABET INC CAP STK CL C

+$16.3M

129,135 +96%

建仓

HODL VANECK BITCOIN ETF

+$14.0M

728,768

清仓

XCEM COLUMBIA EM CORE EX-CHINA ETF

-$13.2M

0 -100%

增持

MSFT MICROSOFT CORP COM

-$12.9M

113,877 +0%

增持

CMF ISHARES CALIFORNIA MUNI BOND ETF

+$10.9M

1,352,128 +18%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$10.6M

664,819 +25%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$10.5M

394,329 +37%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$9.6M

45,560 -80%

减持

META META PLATFORMS INC CL A

-$7.8M

84,286 -1%

减持

GDX VANECK GOLD MINERS ETF

-$6.9M

211,062 -31%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$6.0M

44,680 -37%

减持

CMBS ISHARES CMBS ETF

-$5.4M

527,656 -17%

增持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

+$5.1M

146,317 +63%

增持

GLD SPDR GOLD SHARES

+$4.7M

35,050 +34%

清仓

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

-$4.6M

0 -100%

减持

NVDA NVIDIA CORPORATION COM

-$4.6M

324,553 -1%

增持

— EXXON MOBIL CORP COM

+$4.0M

76,232 +3%

增持

DOCU DOCUSIGN INC COM

-$3.9M

206,514 +3%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$3.9M

11,131 -83%

增持

AAPL APPLE INC COM

-$3.9M

224,444 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$3.6M

32,592 +37%

减持

FIG FIGMA INC CLASS A COM STK

-$3.6M

134,649 -22%

减持

AVGO BROADCOM INC COM

-$3.5M

73,450 -3%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$3.3M

4,671 -90%

清仓

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER

-$3.1M

0 -100%

减持

RING ISHARES MSCI GLOBAL GOLD MINERS ETF

-$2.5M

122,420 -26%

建仓

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY

+$2.4M

80,170

减持

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF

-$2.4M

1,205,055 -6%

建仓

— ASTRAZENECA PLC ORD

+$2.4M

11,958

建仓

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$2.3M

37,586

减持

— SPOTIFY TECHNOLOGY S A SHS

-$2.3M

4,977 -38%

清仓

— ASTRAZENECA PLC SPONSORED ADR

-$2.2M

0 -100%

减持

IVV ISHARES CORE S&P 500 ETF

-$2.1M

50,468 -1%

减持

LLY ELI LILLY & CO COM

-$2.0M

12,819 -0%

减持

EVR EVERCORE INC CLASS A

-$2.0M

15,625 -20%

增持

TSLA TESLA INC COM

-$1.9M

26,314 +2%

减持

SQ BLOCK INC CL A

-$1.8M

357,847 -0%

增持

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$1.7M

564,705 +7%

增持

PULS PGIM ULTRA SHORT BOND ETF

+$1.6M

97,041 +50%

减持

MA MASTERCARD INCORPORATED CL A

-$1.6M

12,168 -9%

建仓

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

+$1.5M

61,194

减持

QCOM QUALCOMM INC COM

-$1.5M

3,626 -68%

增持

COP CONOCOPHILLIPS COM

+$1.4M

35,130 +2%

增持

COST COSTCO WHOLESALE CORPORATION COM

+$1.4M

8,243 +4%

减持

ABT ABBOTT LABORATORIES COM

-$1.4M

14,078 -38%

减持

MPC MARATHON PETE CORP COM

+$1.4M

17,362 -1%

减持

IAU ISHARES GOLD TRUST

-$1.2M

259,921 -13%

增持

V VISA INC COM CL A

-$1.2M

26,451 +1%

建仓

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH

+$1.2M

40,156

减持

— ACCENTURE PLC IRELAND SHS CLASS A

-$1.2M

4,903 -38%

减持

AMAT APPLIED MATLS INC COM

+$1.1M

13,809 -1%

增持

VLO VALERO ENERGY CORP COM

+$1.1M

13,416 +1%

减持

BSX BOSTON SCIENTIFIC CORP COM

-$1.1M

24,155 -13%

增持

JNJ JOHNSON & JOHNSON COM

+$1.1M

29,338 +0%

增持

AMZN AMAZON COM INC COM

-$1.1M

118,572 +6%

减持

CRM SALESFORCE INC COM

-$1.1M

9,945 -12%

增持

MU MICRON TECHNOLOGY INC COM

+$1.1M

15,233 +8%

增持

ORCL ORACLE CORP COM

-$1.1M

26,642 +3%

增持

CF CF INDUSTRIES HOLD COM

+$1.1M

13,318 +61%

增持

CVX CHEVRON CORPORATION COM

+$1.1M

19,929 +0%

增持

EWJ ISHARES MSCI JAPAN ETF

+$1.1M

67,678 +18%

增持

— ASML HLDG NV N Y REGISTRY SHS

+$1.1M

2,049 +33%

减持

CAT CATERPILLAR INC COM

+$1.0M

7,739 -0%

减持

INTU INTUIT COM

-$1.0M

4,109 -3%

清仓

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER

-$1.0M

0 -100%

清仓

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

-$1.0M

0 -100%

清仓

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER

-$1.0M

0 -100%

建仓

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

+$1.0M

25,236

增持

RBLX ROBLOX CORP CL A

-$1.0M

367,745 +37%

增持

JPM JPMORGAN CHASE & CO COM

-$1.0M

47,519 +2%

建仓

NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY

+$1.0M

36,656

减持

COF CAPITAL ONE FINL CORP COM

-$985.4K

11,411 -10%

减持

ADBE ADOBE INC COM

-$967.1K

8,018 -4%

减持

EXPE EXPEDIA GROUP INC COM NEW

-$932.6K

4,955 -32%

减持

BKNG BOOKING HOLDINGS INC COM

-$911.7K

408 -17%

减持

PANW PALO ALTO NETWORKS INC COM

-$873.9K

25,743 -5%

减持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-$867.4K

490,138 -3%

增持

GEV GE VERNOVA INC COM

+$863.9K

3,319 +7%

减持

— MEDTRONIC PLC SHS

-$849.0K

9,410 -46%

增持

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR

+$825.6K

46,037 +162%

减持

PG PROCTER & GAMBLE CO COM

-$803.2K

21,690 -21%

增持

SPY STATE STREET SPDR S&P 500 ETF

+$793.3K

10,992 +18%

增持

— LINDE PLC SHS

+$783.3K

7,592 +9%

减持

WMT WALMART INC COM

+$773.5K

84,588 -3%

减持

KRC KILROY REALTY CORP COM

-$754.0K

16,466 -50%

减持

ISRG INTUITIVE SURGICAL INC COM NEW

-$708.7K

5,248 -5%

减持

ADSK AUTODESK INC COM

-$705.8K

3,663 -31%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$681.9K

20,690 -1%

减持

FOXA FOX CORP CL A COM

-$681.2K

12,274 -36%

减持

UNH UNITEDHEALTH GROUP INC COM

-$675.1K

9,246 -4%

减持

WDC WESTERN DIGITAL CORP COM

+$672.5K

8,492 -10%

增持

NFLX NETFLIX INC. COM

+$672.1K

64,334 +9%

减持

HEI HEICO CORP NEW COM

-$662.4K

1,495 -55%

减持

UHS UNIVERSAL HLTH SVCS INC CL B

-$653.3K

2,816 -47%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$637.5K

9,003 -2%

减持

GLW CORNING INC COM

+$633.5K

13,867 -3%

减持

— GENPACT LIMITED SHS

-$628.9K

17,008 -37%

增持

RNG RINGCENTRAL INC CL A

+$623.9K

24,725 +142%

建仓

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

+$622.3K

18,341

减持

TAP MOLSON COORS BEVERAGE CO CL B

-$601.1K

6,037 -67%

增持

BHP BHP BILLITON LIMITED SPONSORED ADS

+$599.3K

44,030 +2%

减持

OXY OCCIDENTAL PETE CORP COM

+$598.3K

25,430 -1%

增持

BBJP JPMORGAN BETABUILDERS JAPAN ETF

+$592.3K

40,838 +21%

清仓

HDB HDFC BANK LTD SPONSORED ADS

-$591.0K

0 -100%

减持

LRCX LAM RESEARCH CORP COM NEW

+$584.8K

22,180 -9%

减持

IMO IMPERIAL OIL LTD COM NEW

+$579.2K

13,373 -1%

减持

— CARNIVAL CORP COMMON STOCK

-$574.0K

25,571 -37%

减持

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A

-$573.8K

1,518 -59%

建仓

BURL BURLINGTON STORES INC COM

+$557.4K

1,713

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$555.8K

39,074 +43%

减持

SBAC SBA COMMUNICATIONS CORP CL A

-$546.2K

2,158 -55%

清仓

REYN REYNOLDS CONSUMER PRODS INC COM

-$541.2K

0 -100%

减持

BLK BLACKROCK INC COM

-$539.9K

2,340 -10%

减持

EPAM EPAM SYS INC COM

-$539.8K

1,656 -56%

增持

ROST ROSS STORES INC COM

+$539.0K

4,716 +76%

减持

PODD INSULET CORP COM

-$536.5K

1,794 -44%

减持

ROP ROPER TECHNOLOGIES INC COM

-$535.8K

1,262 -43%

减持

BX BLACKSTONE INC COM

-$530.1K

3,008 -47%

增持

GWRE GUIDEWIRE SOFTWARE INC COM

+$523.8K

4,900 +371%

减持

CEG CONSTELLATION ENERGY CORP COM

-$523.7K

4,626 -10%

建仓

EQNR EQUINOR ASA SPONSORED ADR

+$520.8K

12,342

清仓

FBIN FORTUNE BRANDS INNOVATIONS INC COM

-$519.7K

0 -100%

减持

GE GE AEROSPACE COM NEW

-$519.7K

14,413 -4%

增持

MSI MOTOROLA SOLUTIONS INC COM NEW

+$518.0K

3,566 +33%

增持

IEUR ISHARES CORE MSCI EUROPE ETF

+$514.8K

58,409 +15%

清仓

— ELASTIC N V ORD SHS

-$508.2K

0 -100%

增持

WM WASTE MGMT INC DEL COM

+$507.5K

7,259 +37%

建仓

BXP BXP INC COM

+$506.8K

9,765

减持

DBX DROPBOX INC CL A

-$505.6K

18,731 -44%

增持

CNQ CANADIAN NAT RES LTD MED TERM COM

+$500.6K

29,681 +6%

减持

SAP SAP SE SPON ADR

-$500.6K

5,623 -7%

增持

KEYS KEYSIGHT TECHNOLOGIES INC COM

+$492.3K

4,958 +11%

减持

AMH AMERICAN HOMES 4 RENT CL A

-$487.1K

8,661 -62%

减持

PAYC PAYCOM SOFTWARE INC COM

-$485.8K

2,997 -44%

增持

MCHI ISHARES MSCI CHINA ETF

-$483.9K

431,051 +5%

增持

MRK MERCK & CO INC COM

+$482.3K

25,670 +4%

减持

HD HOME DEPOT INC COM

-$479.9K

11,188 -7%

减持

MS MORGAN STANLEY COM NEW

-$474.3K

21,956 -5%

减持

COIN COINBASE GLOBAL INC COM CL A

-$469.5K

5,772 -12%

增持

TWLO TWILIO INC CL A

+$467.1K

8,141 +108%

增持

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

+$466.0K

75,902 +7%

增持

INGR INGREDION INC COM

+$465.9K

10,386 +63%

清仓

AZTA AZENTA INC COM

-$465.7K

0 -100%