Syon Capital LLC 13F 持仓 · 2026年Q2
Syon Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 949 只证券，申报市值合计 22.96 亿美元。前几大持仓：GOOGL（3.82%）、CMF（3.50%）、AAPL（3.01%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $87.7M | 3.82% | 245,342 | 减持 |
| 2 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $80.4M | 3.50% | 1.4M | 增持 |
| 3 | AAPL | APPLE INC COM | $69.2M | 3.01% | 238,989 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION COM | $68.3M | 2.98% | 341,321 | 增持 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $53.7M | 2.34% | 648,044 | 减持 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $50.3M | 2.19% | 142,483 | 增持 |
| 7 | META | META PLATFORMS INC CL A | $49.6M | 2.16% | 88,105 | 增持 |
| 8 | DASH | DOORDASH INC CL A | $47.1M | 2.05% | 255,435 | 减持 |
| 9 | MSFT | MICROSOFT CORP COM | $44.8M | 1.95% | 120,037 | 增持 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $43.0M | 1.87% | 434,648 | 增持 |
| 11 | IVV | ISHARES CORE S&P 500 ETF | $41.9M | 1.83% | 55,958 | 增持 |
| 12 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $32.7M | 1.42% | 698,411 | 增持 |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $32.2M | 1.40% | 315,195 | 增持 |
| 14 | AMZN | AMAZON COM INC COM | $31.1M | 1.36% | 130,605 | 增持 |
| 15 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $30.2M | 1.32% | 1.2M | 增持 |
| 16 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $30.4M | 1.32% | 1.2M | 减持 |
| 17 | AVGO | BROADCOM INC COM | $28.6M | 1.25% | 75,695 | 增持 |
| 18 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $28.8M | 1.25% | 1.3M | 减持 |
| 19 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $26.1M | 1.14% | 516,489 | 增持 |
| 20 | MCHI | ISHARES MSCI CHINA ETF | $25.5M | 1.11% | 500,385 | 增持 |
| 21 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $24.2M | 1.05% | 455,375 | 减持 |
| 22 | XYZ | BLOCK INC CL A | $24.1M | 1.05% | 316,636 | 减持 |
| 23 | ILF | ISHARES LATIN AMERICA 40 ETF | $20.5M | 0.89% | 606,278 | 增持 |
| 24 | CMBS | ISHARES CMBS ETF | $20.0M | 0.87% | 411,146 | 减持 |
| 25 | RBLX | ROBLOX CORP CL A | $20.0M | 0.87% | 366,889 | 减持 |
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