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

SYON CAPITAL LLC

No.1610 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$22.96亿
环比变动 Q1 2026
+$3.07亿+15.4%
持仓股票数
949
新买入
115
加仓
520
减仓
301
清仓
72
持股不变
13
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
谷歌AGOOGL
3.82%3.56%$8,767.8万24.5万股$7,082.9万24.6万股-969股-0.39%减仓
IiShares安硕信托CMF
3.5%3.87%$8,044.8万139.6万股$7,688.2万135.2万股+4.4万股+3.22%加仓
苹果AAPL
3.01%2.86%$6,915.4万23.9万股$5,696.2万22.4万股+1.5万股+6.48%加仓
英伟达NVDA
2.98%2.85%$6,829.5万34.1万股$5,660.2万32.5万股+1.7万股+5.17%加仓
IiShares安硕IEMG
2.34%2.33%$5,368.4万64.8万股$4,637.1万66.5万股-1.7万股-2.52%减仓
AAlphabet Inc Class CGOOG
2.19%1.86%$5,034.3万14.2万股$3,704.4万12.9万股+1.3万股+10.34%加仓
Meta平台META
2.16%2.43%$4,962.9万8.8万股$4,822.2万8.4万股+3,819股+4.53%加仓
DDOORDASHDASH
2.05%1.93%$4,713.5万25.5万股$3,841.1万25.6万股-380股-0.15%减仓
微软MSFT
1.95%2.12%$4,477.6万12.0万股$4,215.4万11.4万股+6,160股+5.41%加仓
IiShares安硕信托AGG
1.87%1.97%$4,302.2万43.5万股$3,914.5万39.4万股+4.0万股+10.22%加仓
IiShares安硕信托IVV
1.83%1.66%$4,190.6万5.6万股$3,296.6万5.0万股+5,490股+10.88%加仓
V先锋领航斯科茨代尔基金VMBS
1.42%1.15%$3,269.3万69.8万股$2,287.8万48.7万股+21.1万股+43.33%加仓
IiShares安硕信托STIP
1.4%1.18%$3,220.0万31.5万股$2,337.1万22.6万股+8.9万股+39.49%加仓
亚马逊AMZN
1.36%1.24%$3,112.8万13.1万股$2,469.5万11.9万股+1.2万股+10.15%加仓
S道富SPAB
1.32%1.58%$3,039.1万119.1万股$3,136.1万122.4万股-3.3万股-2.72%减仓
I景顺交易所交易基金IIPWZ
1.32%1.45%$3,018.9万123.2万股$2,876.5万120.5万股+2.7万股+2.21%加仓
IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY
1.25%1.41%$2,880.2万133.0万股$2,805.1万134.2万股-1.2万股-0.88%减仓
博通AVGO
1.25%1.14%$2,859.4万7.6万股$2,273.4万7.3万股+2,245股+3.06%加仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
1.14%1.23%$2,613.4万51.6万股$2,452.6万49.0万股+2.6万股+5.38%加仓
IiShares安硕信托MCHI
1.11%1.22%$2,553.2万50.0万股$2,421.6万43.1万股+6.9万股+16.08%加仓
IiShares安硕信托IGIB
1.05%1.51%$2,421.2万45.5万股$3,005.4万56.5万股-10.9万股-19.36%减仓
BlockXYZ
1.05%1.08%$2,406.4万31.7万股$2,153.5万35.8万股-4.1万股-11.52%减仓
IiShares安硕信托ILF
0.89%0.89%$2,046.2万60.6万股$1,777.7万50.0万股+10.6万股+21.14%加仓
IiShares安硕·CMBS ETFCMBS
0.87%1.29%$2,000.2万41.1万股$2,571.3万52.8万股-11.7万股-22.08%减仓
ROBLOX CL ARBLX
0.87%1.05%$1,995.1万36.7万股$2,080.0万36.8万股-856股-0.23%减仓
IiShares黄金信托IAU
0.85%1.15%$1,959.6万26.0万股$2,291.5万26.0万股-402股-0.15%减仓
美光科技MU
0.79%0.26%$1,807.8万1.6万股$514.6万1.5万股+428股+2.81%加仓
伯克希尔哈撒韦BRK.B
0.74%0.79%$1,693.7万3.4万股$1,561.8万3.3万股+1,255股+3.85%加仓
摩根大通JPM
0.72%0.7%$1,644.4万5.0万股$1,397.8万4.8万股+2,717股+5.72%加仓
IiShares安硕信托EMB
0.71%0.69%$1,636.5万17.0万股$1,374.4万14.6万股+2.3万股+15.97%加仓
VVanEck ETF信托GDX
0.7%0.97%$1,604.6万21.3万股$1,936.9万21.1万股+1,602股+0.76%加仓
礼来LLY
0.69%0.59%$1,575.5万1.3万股$1,179.1万1.3万股+316股+2.47%加仓
IiShares安硕·MSCI EUROZONE ETFEZU
0.65%0.7%$1,503.3万21.6万股$1,395.2万22.3万股-6,434股-2.89%减仓
AMD超威AMD
0.65%0.23%$1,490.4万2.6万股$465.5万2.3万股+2,775股+12.13%加仓
SSPDR黄金信托GLD
0.64%0.76%$1,466.4万4.0万股$1,508.2万3.5万股+4,758股+13.57%加仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.63%0.01%$1,445.5万28.3万股$27.6万4,671股+27.8万股+5,961.85%加仓
IiShares安硕RING
0.53%0.49%$1,214.2万18.8万股$966.9万12.2万股+6.6万股+53.54%加仓
特斯拉TSLA
0.5%0.49%$1,149.3万2.7万股$978.2万2.6万股+1,011股+3.84%加仓
埃克森美孚XOM
0.47%0.65%$1,085.2万7.9万股$1,293.3万7.6万股+3,145股+4.13%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.47%0.48%$1,079.6万4.6万股$960.9万4.5万股+948股+2.12%加仓
IiShares安硕EPP
0.44%0.4%$1,008.9万18.9万股$799.9万15.1万股+3.9万股+25.85%加仓
应用材料AMAT
0.43%0.24%$994.4万1.4万股$472.0万1.4万股-55股-0.40%减仓
沃尔玛WMT
0.43%0.53%$982.3万8.7万股$1,051.3万8.5万股+2,138股+2.53%加仓
VisaV
0.41%0.4%$947.7万2.8万股$799.4万2.6万股+1,172股+4.43%加仓
泛林集团LRCX
0.39%0.24%$901.0万2.1万股$473.9万2.2万股-1,388股-6.26%减仓
DocuSignDOCU
0.39%0.49%$884.5万19.9万股$979.1万20.7万股-7,389股-3.58%减仓
卡特彼勒CAT
0.37%0.28%$841.1万7,899股$548.3万7,739股+160股+2.07%加仓
好市多COST
0.36%0.41%$827.0万8,840股$821.4万8,243股+597股+7.24%加仓
高盛GS
0.36%0.32%$820.7万8,114股$628.9万7,433股+681股+9.16%加仓
SSPDR标普500 ETFSPY
0.36%0.36%$819.7万1.1万股$714.9万1.1万股-15股-0.14%减仓

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