Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 296
- 較 2021 年第 1 季 +59
- 總值
- $3.67 億
- 較 2021 年第 1 季 +$1.48 億 (+67.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,962 | $2,236 萬 | 6.1% | +77,962 | 新進 | – |
| AAPLApple Inc. | Stock | 115,279 | $1,579 萬 | 4.3% | +22,589+24.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,392 | $1,079 萬 | 2.9% | +178,373+575.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 221,887 | $933.5 萬 | 2.5% | +180,253+432.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,732 | $887.4 萬 | 2.4% | +437+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,995 | $839.7 萬 | 2.3% | +3,848+14.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 274,185 | $797.6 萬 | 2.2% | +274,185 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,167 | $745.3 萬 | 2.0% | +237+12.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 111,842 | $707.4 萬 | 1.9% | +111,842 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,576 | $658.3 萬 | 1.8% | +120,576 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,363 | $653.4 萬 | 1.8% | +62,363 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 104,065 | $607.1 萬 | 1.7% | +104,065 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,716 | $598.7 萬 | 1.6% | +397+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 109,501 | $555.6 萬 | 1.5% | +109,501 | 新進 | – |
| HDHome Depot, Inc. | Stock | 16,692 | $532.3 萬 | 1.5% | +1,152+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,087 | $477.2 萬 | 1.3% | +24,135+405.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,771 | $457.5 萬 | 1.2% | +5,559+25.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,987 | $434.0 萬 | 1.2% | +240+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,575 | $413.9 萬 | 1.1% | +4,919+36.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,503 | $406.1 萬 | 1.1% | +1,711+6.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,501 | $405.5 萬 | 1.1% | +584+2.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,269 | $402.6 萬 | 1.1% | +400+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,216 | $387.8 萬 | 1.1% | +800+4.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 34,461 | $382.4 萬 | 1.0% | +1,604+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,517 | $381.3 萬 | 1.0% | +1,551+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,548 | $348.9 萬 | 1.0% | +9,177+63.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,011 | $329.5 萬 | 0.9% | +4,007+10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,861 | $318.3 萬 | 0.9% | +2,072+9.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,733 | $312.4 萬 | 0.9% | +8,617+45.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,084 | $281.3 萬 | 0.8% | +11,109+26.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,120 | $273.5 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,390 | $254.8 萬 | 0.7% | +6,823+17.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,609 | $250.9 萬 | 0.7% | +2,871+50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,935 | $250.7 萬 | 0.7% | +8,335+53.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,307 | $249.5 萬 | 0.7% | +837+2.5% | 加碼 | – |
| TGTTarget Corp | Stock | 9,948 | $240.5 萬 | 0.7% | −113−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,469 | $234.3 萬 | 0.6% | +492+2.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,789 | $232.4 萬 | 0.6% | +272+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,931 | $227.3 萬 | 0.6% | +2,376+22.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,484 | $219.6 萬 | 0.6% | +624+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,925 | $214.9 萬 | 0.6% | +814+5.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 97,931 | $209.0 萬 | 0.6% | +97,931 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,532 | $202.2 萬 | 0.6% | +7,907+82.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,552 | $199.2 萬 | 0.5% | +16,519+86.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,061 | $198.6 萬 | 0.5% | −42−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,602 | $190.8 萬 | 0.5% | +357+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,021 | $179.0 萬 | 0.5% | +10,621+85.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,863 | $177.9 萬 | 0.5% | +601+3.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,526 | $176.6 萬 | 0.5% | +582+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,432 | $175.4 萬 | 0.5% | +967+27.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,514 | $173.6 萬 | 0.5% | +16,374+147.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,116 | $170.0 萬 | 0.5% | +627+11.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,885 | $164.8 萬 | 0.4% | −15,000−26.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,932 | $162.1 萬 | 0.4% | +118+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,961 | $160.8 萬 | 0.4% | +735+11.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,307 | $160.2 萬 | 0.4% | +2,609+14.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,998 | $158.2 萬 | 0.4% | +413+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 4,311 | $157.4 萬 | 0.4% | +65+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,714 | $154.6 萬 | 0.4% | +24,473+83.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,878 | $151.0 萬 | 0.4% | +1,829+13.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 38,538 | $150.9 萬 | 0.4% | +22,936+147.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 54,427 | $148.4 萬 | 0.4% | +5,055+10.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,418 | $142.9 萬 | 0.4% | +9,135+172.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,090 | $142.2 萬 | 0.4% | +176+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,300 | $137.1 萬 | 0.4% | +347+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,988 | $136.8 萬 | 0.4% | +2,183+10.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 16,856 | $136.8 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,410 | $132.2 萬 | 0.4% | +286+5.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,245 | $131.8 萬 | 0.4% | +2,187+24.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,527 | $130.2 萬 | 0.4% | +214+5.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,789 | $129.0 萬 | 0.4% | +614+8.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,846 | $127.0 萬 | 0.3% | +2,438+21.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,506 | $125.0 萬 | 0.3% | +649+4.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,624 | $124.6 萬 | 0.3% | +7,286+136.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 42,501 | $112.0 萬 | 0.3% | +8,008+23.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,482 | $110.1 萬 | 0.3% | +1,771+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,901 | $102.8 萬 | 0.3% | +873+43.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,270 | $102.7 萬 | 0.3% | +872+11.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,572 | $100.9 萬 | 0.3% | +644+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 395 | $99.1 萬 | 0.3% | +154+63.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,285 | $99.1 萬 | 0.3% | +155+3.8% | 加碼 | – |
| CSXCSX Corp | Stock | 30,661 | $98.4 萬 | 0.3% | +1,969+6.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,732 | $97.6 萬 | 0.3% | +1,732+24.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,148 | $95.4 萬 | 0.3% | +1,193+5.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,459 | $94.9 萬 | 0.3% | +23+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,596 | $93.6 萬 | 0.3% | +13,596 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,760 | $93.5 萬 | 0.3% | +6,010+89.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,433 | $93.4 萬 | 0.3% | +9,818+174.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,807 | $91.2 萬 | 0.2% | +318+21.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,850 | $88.4 萬 | 0.2% | +500+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,006 | $86.3 萬 | 0.2% | +260+14.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,270 | $84.8 萬 | 0.2% | +1,804+12.5% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,347 | $83.7 萬 | 0.2% | +7,347 | 新進 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 12,361 | $83.3 萬 | 0.2% | +637+5.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,774 | $82.7 萬 | 0.2% | +4,584+88.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,170 | $81.4 萬 | 0.2% | +4,170 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,295 | $80.9 萬 | 0.2% | +540+30.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,176 | $79.9 萬 | 0.2% | +388+49.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,954 | $78.7 萬 | 0.2% | −70.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 10,147 | $75.5 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,152 | $44.1 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,952 | $33.9 萬 | 0.2% | – |
| FLOFlowers Foods Inc | COM | 11,907 | $28.3 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 881 | $26.3 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,334 | $25.9 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 921 | $21.2 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 741 | $20.1 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 5,245 | $20.1 萬 | 0.1% | 歷史 |
| Torchlight Energy Res Inc89102U103 | COM | 17,495 | $3.20 萬 | <0.1% | – |