13FBOX
SYKON CAPITAL LLC · 13F 持仓分析
期权收益计算器 机构排行

SYKON CAPITAL LLC

No.5513 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.25亿
环比变动 Q1 2026
+$2,479.5万+8.3%
持仓股票数
112
新买入
44
加仓
32
减仓
21
清仓
20
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航STAR基金VXUS
6.64%6.9%$2,156.4万25.2万股$2,069.9万26.8万股-1.6万股-6.03%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
5.96%9.42%$1,935.4万38.4万股$2,827.9万56.2万股-17.7万股-31.58%减仓
V先锋领航·INSTL INDEX FDVBIL
5.33%8.33%$1,730.5万22.9万股$2,499.5万33.0万股-10.2万股-30.80%减仓
SSPDR行业精选信托XLK
4.11%0.22%$1,335.9万7.0万股$65.9万4,956股+6.5万股+1,314.87%加仓
IiShares安硕信托IXUS
3.89%$1,262.6万13.2万股$00股+13.2万股新买入
SSPDR标普500 ETFSPY
3.88%0.09%$1,261.4万1.7万股$25.6万393股+1.6万股+4,197.96%加仓
IiShares安硕信托IVV
3.8%$1,233.8万1.6万股$00股+1.6万股新买入
V先锋领航指数基金VOO
3.18%2.84%$1,034.4万1.5万股$852.7万1.4万股+790股+5.54%加仓
VanEck ETF信托SHYD
3.02%0.09%$980.0万42.8万股$27.2万1.2万股+41.6万股+3,466.30%加仓
V先锋领航国际股票指数基金VEU
2.37%$769.7万9.2万股$00股+9.2万股新买入
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.34%2.36%$760.7万1.5万股$707.4万1.5万股-709股-4.64%减仓
IINVESCO CEF INCOME COMPOSITE ETFPCEF
2.3%$746.9万36.8万股$00股+36.8万股新买入
IiShares安硕·MSCI EAFE ETFEFA
2.3%0.11%$746.8万7.2万股$33.2万3,423股+6.8万股+2,000.35%加仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
2.27%0.81%$738.3万6.8万股$243.1万2.7万股+4.2万股+157.78%加仓
IiShares安硕信托PFF
2.23%$723.0万23.7万股$00股+23.7万股新买入
WWisdomTree信托AGZD
2.22%0.77%$721.8万31.9万股$230.2万10.2万股+21.7万股+212.74%加仓
苹果AAPL
2.09%2.05%$678.2万2.3万股$615.5万2.4万股-812股-3.35%减仓
I景顺·NASDAQ 100 ETFQQQM
2.01%$653.1万2.2万股$00股+2.2万股新买入
BBANK OF AMERBAC
1.87%1.74%$609.0万10.7万股$521.0万10.7万股00.00%持仓不变
AASTORIA US EQUAL WEIGHT QUALITY KINROE
1.8%$583.5万13.7万股$00股+13.7万股新买入
I景顺交易所交易基金信托EQWL
1.79%$580.0万4.5万股$00股+4.5万股新买入
GGlobal X基金CLIP
1.71%0.33%$555.5万5.5万股$99.2万9,887股+4.5万股+459.97%加仓
IiShares安硕信托EMB
1.55%$503.2万5.2万股$00股+5.2万股新买入
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
1.53%$496.4万7.7万股$00股+7.7万股新买入
IInnovator ETF信托BUFB
1.52%$493.5万12.6万股$00股+12.6万股新买入
英伟达NVDA
1.49%1.41%$485.4万2.4万股$424.0万2.4万股-55股-0.23%减仓
SSPDR行业精选信托XLF
1.45%0.09%$469.5万8.8万股$27.7万5,614股+8.2万股+1,459.92%加仓
VVanEck ETF信托HYD
1.29%$419.5万8.1万股$00股+8.1万股新买入
I景顺交易所交易基金IIPVI
1.26%$410.2万16.5万股$00股+16.5万股新买入
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
1.24%$402.6万14.7万股$00股+14.7万股新买入
SSPDR行业精选信托XLY
1.17%0.07%$380.3万3.2万股$21.3万1,954股+3.0万股+1,559.62%加仓
S道富XLI
1.07%0.07%$349.0万1.9万股$20.0万1,238股+1.8万股+1,421.97%加仓
ESSENTIAL PPTYS RLTY TREPRT
1.06%0.29%$343.9万11.1万股$88.2万2.9万股+8.3万股+288.94%加仓
IiShares安硕·RUSSELLIWM
0.97%$314.4万1.0万股$00股+1.0万股新买入
IInnovator ETF信托ZMAY
0.96%$310.5万12.0万股$00股+12.0万股新买入
亚马逊AMZN
0.85%0.83%$274.9万1.2万股$247.6万1.2万股-352股-2.96%减仓
VanEck ETF信托XMPT
0.84%$271.3万12.1万股$00股+12.1万股新买入
I景顺交易所交易基金IIBKLN
0.79%$257.6万12.6万股$00股+12.6万股新买入
微软MSFT
0.66%0.39%$215.1万5,766股$118.5万3,200股+2,566股+80.19%加仓
CrowdStrikeCRWD
0.66%0.37%$213.4万2,796股$111.1万2,846股-50股-1.76%减仓
SSTATE ST SPDR EURO STOXX 50FEZ
0.64%0.59%$207.6万3.0万股$175.8万2.8万股+1,905股+6.73%加仓
IiShares安硕信托ITA
0.63%0.53%$203.5万8,394股$160.2万7,324股+1,070股+14.61%加仓
Meta平台META
0.56%0.78%$183.5万3,258股$233.9万4,089股-831股-20.32%减仓
PPROSHARES TRMZZ
0.48%$157.2万27.4万股$00股+27.4万股新买入
摩根大通JPM
0.46%0.44%$149.5万4,567股$132.9万4,520股+47股+1.04%加仓
谷歌AGOOGL
0.45%0.39%$146.7万4,105股$116.9万4,065股+40股+0.98%加仓
S道富SPYM
0.43%8.41%$138.4万1.6万股$2,521.9万32.9万股-31.4万股-95.22%减仓
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.37%$121.1万1.6万股$00股+1.6万股新买入
DDirexion股票ETF信托SPXL
0.33%$107.0万3,955股$00股+3,955股新买入
诺华NVS
0.31%0.33%$100.3万6,403股$97.8万6,403股00.00%持仓不变

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