SI
Synergy Investment Management, LLC
分散型投資策略趨勢追蹤型
申報總市值
US$3.1億
申報季度: 2026-03-31 · 持股檔數: 2562
Synergy Investment Management, LLC在最新一期 13F 報告中揭露了 2562 項持股，申報期為 2026-03-31，總持股市值約為 US$3.1億，季度換手率為 29.4%。
機構性格雪花圖
- 集中度
- 10.5
- 持倉穩定性
- 29.43
- 動能／逆勢
- 100
- 產業集中度
- 50.64
- 多樣化
- 100
- 倉位均衡度
- 52.1
近期動向
減碼 OEF
-96.7% -US$848.7萬
減碼 VUG
-12.4% -US$434.5萬
加碼 IVV
+37.9% US$543.5萬
減碼 VOO
-3.1% -US$187.7萬
加碼 IAGG
+679.6% US$380.9萬
加碼 TRFK
+1414.3% US$323.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 911 大持股（共 2562 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.42% | -1.28% | -3.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.41% | +1.31% | +37.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.16% | -1.97% | -12.42% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.20% | -0.88% | -6.44% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.14% | -0.45% | -2.02% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.05% | — | +8.97% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.02% | -0.01% | +8.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.89% | -0.68% | -15.55% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.57% | +0.01% | +8.75% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.12% | — | +0.84% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.07% | +0.14% | +17.19% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.70% | -0.04% | +6.00% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.67% | — | +15.01% | |
| 14 | AUSF | Global X Adaptive US Factor | ETF-其他 | 1.54% | +0.09% | +10.13% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.52% | -0.99% | -33.40% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.51% | +0.01% | +16.49% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-其他 | 1.48% | -0.04% | +7.80% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.47% | +0.71% | +91.05% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.43% | +1.23% | +679.58% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.29% | — | +5.21% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.26% | -0.20% | -1.78% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.25% | -0.59% | -25.40% | |
| 23 | TRFK | Pacer Data And Digital Rev | ETF-其他 | 1.13% | +1.05% | +1414.29% | |
| 24 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 1.12% | +0.17% | +25.68% | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.09% | +0.61% | +145.54% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.08% | -0.72% | -40.14% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | -1.30% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.97% | -0.17% | +1.71% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.95% | — | +3.35% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.15% | +2.25% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.87% | +0.87% | NEW | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | — | -3.96% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +5.23% | |
| 34 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.78% | +0.78% | NEW | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | +0.08% | +21.99% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | -0.88% | -52.85% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | — | +0.65% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | +11.93% | |
| 39 | CGCB | Cap Group Core Bond | ETF-其他 | 0.59% | — | +3.22% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +0.08% | +33.48% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | +1.22% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -2.35% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.46% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | +0.08% | +34.19% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.43% | +0.04% | +21.42% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.40% | +0.12% | +49.28% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | — | +2.72% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.38% | +0.38% | NEW | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | +1.64% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.35% | — | -3.12% |
1–50 of 911
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Synergy Investment Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares US Treasury Bond ETF (GOVT); 新建倉: Main Sector Rotation ETF (SECT); 新建倉: Vaneck Urani & Nuclr Etf-usd (NLR); 新建倉: Ishares Core High Dividend E (HDV); 清倉: Ss Spdr S&p Aerospace Def (XAR).
FAQ
Synergy Investment Management, LLC 是什麼機構？屬於哪種投資人類型？
Synergy Investment Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.1億，分佈在 2562 個已申報部位之中。
Synergy Investment Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Synergy Investment Management, LLC 按市值排列的前幾大持股為：
1. Vanguard S&p 500 ETF (VOO) — US$2269.9萬 (7.4%)
2. Ishares Core S&p 500 ETF (IVV) — US$2266.0萬 (7.4%)
3. Vanguard Growth ETF (VUG) — US$1578.4萬 (5.2%)
4. Ishrs US E F R A Etf-usd INC (DYNF) — US$1285.2萬 (4.2%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — US$1265.3萬 (4.1%)
Synergy Investment Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Synergy Investment Management, LLC 共進行了 50 項顯著調整：新建倉 13 個部位、加碼 22 個既有持股、減碼 14 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Ishares US Treasury Bond ETF (GOVT); 新建倉: Main Sector Rotation ETF (SECT); 新建倉: Vaneck Urani & Nuclr Etf-usd (NLR); 新建倉: Ishares Core High Dividend E (HDV); 清倉: Ss Spdr S&p Aerospace Def (XAR)
Synergy Investment Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Synergy Investment Management, LLC 的主要板塊分佈如下：
• Information Technology: 29.7%
• Consumer Discretionary: 18.0%
• Communication Services: 13.2%
• Health Care: 11.6%
• Financials: 9.5%
• Industrials: 7.4%