Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 237
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.19 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,690 | $1,132 萬 | 5.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,295 | $804.3 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,147 | $640.0 萬 | 2.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,930 | $597.2 萬 | 2.7% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,319 | $594.3 萬 | 2.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 15,540 | $474.4 萬 | 2.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,747 | $382.7 萬 | 1.7% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 19,869 | $374.5 萬 | 1.7% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,917 | $370.0 萬 | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 22,212 | $365.1 萬 | 1.7% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,792 | $364.3 萬 | 1.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,857 | $359.7 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,416 | $351.4 萬 | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,966 | $349.6 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,004 | $288.2 萬 | 1.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 22,789 | $286.0 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,656 | $282.3 萬 | 1.3% | – | – | – |
| INTCIntel Corp | Stock | 38,567 | $246.8 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,121 | $231.2 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,470 | $217.9 萬 | 1.0% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,977 | $217.6 萬 | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 41,975 | $217.1 萬 | 1.0% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 7,517 | $213.5 萬 | 1.0% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 55,885 | $210.9 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,116 | $206.9 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 15,111 | $204.6 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 14,371 | $203.3 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 10,061 | $199.3 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,555 | $194.8 萬 | 0.9% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,103 | $185.6 萬 | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,245 | $182.7 萬 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,860 | $180.8 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,634 | $169.4 萬 | 0.8% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,262 | $164.3 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 15,600 | $163.5 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,944 | $162.2 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,019 | $152.3 萬 | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 4,246 | $151.2 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,585 | $147.4 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 6,814 | $144.3 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,489 | $140.2 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,226 | $139.6 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,738 | $139.3 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,953 | $138.0 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,698 | $134.3 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 49,372 | $132.1 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,049 | $130.7 萬 | 0.6% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 16,867 | $122.4 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,465 | $122.1 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,313 | $121.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,857 | $119.5 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 21,805 | $118.0 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,914 | $115.3 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,175 | $114.8 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 19,033 | $110.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,625 | $109.6 萬 | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,124 | $108.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,058 | $105.1 萬 | 0.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,711 | $100.8 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 12,400 | $95.6 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,928 | $92.3 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 9,564 | $92.2 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,952 | $90.2 萬 | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 11,408 | $88.6 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 29,241 | $88.5 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,398 | $87.4 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,350 | $86.9 萬 | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,130 | $85.5 萬 | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 1,436 | $85.5 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,955 | $84.9 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,493 | $80.3 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,000 | $76.5 萬 | 0.3% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 10,158 | $76.5 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 11,724 | $76.4 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,961 | $75.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,466 | $74.7 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,895 | $74.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,746 | $69.5 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,489 | $68.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,057 | $67.5 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,755 | $65.7 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,028 | $64.7 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,348 | $64.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,140 | $62.2 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,176 | $61.3 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,644 | $60.0 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,500 | $59.0 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,494 | $58.4 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,782 | $58.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 15,602 | $56.5 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 22,100 | $56.4 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,539 | $55.6 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,136 | $55.2 萬 | 0.3% | – | – | – |
| WEXWEX Inc. | COM | 2,620 | $54.8 萬 | 0.3% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 89,585 | $54.6 萬 | 0.2% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,297 | $54.3 萬 | 0.2% | – | – | 歷史 |
| ARMKAramark | COM | 14,270 | $53.9 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,653 | $53.4 萬 | 0.2% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,161 | $53.1 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 788 | $52.6 萬 | 0.2% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $131.8 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $102.2 萬 |
| iShares Tr46435G169 | RUSSELL 1000 US | – | $84.9 萬 |
| Apple Inc037833900 | CALL | – | $54.9 萬 |
| GameStop Corp New36467W959 | PUT | $47.9 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $41.4 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $31.9 萬 |