Sykon Capital LLC 13F 持仓 · 2026年Q2
Sykon Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 3.25 亿美元。前几大持仓：VXUS（6.64%）、USFR（5.96%）、VBIL（5.33%）。本季前 25 大持仓中：新建仓 11 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $21.6M | 6.64% | 252,242 | 减持 |
| 2 | USFR | WISDOMTREE TR | $19.4M | 5.96% | 384,381 | 减持 |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $17.3M | 5.33% | 228,655 | 减持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $13.4M | 4.11% | 70,121 | 增持 |
| 5 | IXUS | ISHARES TR | $12.6M | 3.89% | 132,289 | 新建仓 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $12.6M | 3.88% | 16,891 | 增持 |
| 7 | IVV | ISHARES TR | $12.3M | 3.80% | 16,475 | 新建仓 |
| 8 | VOO | VANGUARD INDEX FDS | $10.3M | 3.18% | 15,061 | 增持 |
| 9 | SHYD | VANECK ETF TRUST | $9.8M | 3.02% | 427,956 | 增持 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 2.37% | 91,905 | 新建仓 |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $7.6M | 2.34% | 14,563 | 减持 |
| 12 | EFA | ISHARES TR | $7.5M | 2.30% | 71,895 | 增持 |
| 13 | PCEF | INVESCO EXCH TRADED FD TR II | $7.5M | 2.30% | 367,770 | 新建仓 |
| 14 | CWB | SPDR SERIES TRUST | $7.4M | 2.27% | 68,474 | 增持 |
| 15 | PFF | ISHARES TR | $7.2M | 2.23% | 237,128 | 新建仓 |
| 16 | AGZD | WISDOMTREE TR | $7.2M | 2.22% | 319,250 | 增持 |
| 17 | AAPL | APPLE INC | $6.8M | 2.09% | 23,439 | 减持 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 2.01% | 21,557 | 新建仓 |
| 19 | BAC | BANK OF AMER CORP | $6.1M | 1.87% | 106,877 | 持平 |
| 20 | ROE | EA SERIES TRUST | $5.8M | 1.80% | 136,879 | 新建仓 |
| 21 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.79% | 44,950 | 新建仓 |
| 22 | CLIP | GLOBAL X FDS | $5.6M | 1.71% | 55,364 | 增持 |
| 23 | EMB | ISHARES TR | $5.0M | 1.55% | 52,181 | 新建仓 |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.53% | 76,957 | 新建仓 |
| 25 | BUFB | INNOVATOR ETFS TRUST | $4.9M | 1.52% | 125,550 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR