Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 310
- 較 2021 年第 2 季 +14
- 總值
- $3.87 億
- 較 2021 年第 2 季 +$2,067 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,366 | $2,332 萬 | 6.0% | +2,404+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,467 | $1,662 萬 | 4.3% | +2,188+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,826 | $1,100 萬 | 2.8% | +8,434+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,841 | $925.9 萬 | 2.4% | +1,846+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 242,418 | $904.7 萬 | 2.3% | +20,531+9.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,630 | $885.3 萬 | 2.3% | −102−0.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 288,554 | $815.5 萬 | 2.1% | +14,369+5.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,446 | $800.0 萬 | 2.1% | +26,870+22.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75,861 | $773.2 萬 | 2.0% | +17,145+29.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,366 | $737.6 萬 | 1.9% | +9,003+14.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,829 | $720.4 萬 | 1.9% | +2,987+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,147 | $705.4 萬 | 1.8% | −20−0.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 105,769 | $620.3 萬 | 1.6% | +1,704+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,527 | $575.3 萬 | 1.5% | +835+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,618 | $568.9 萬 | 1.5% | +7,043+37.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,047 | $542.9 萬 | 1.4% | −2,454−2.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,952 | $473.3 萬 | 1.2% | +4,451+20.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,297 | $446.7 萬 | 1.2% | +310+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,855 | $439.6 萬 | 1.1% | +2,338+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,055 | $436.9 萬 | 1.1% | −716−2.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,888 | $429.9 萬 | 1.1% | +4,427+12.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,147 | $402.8 萬 | 1.0% | −122−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,204 | $398.1 萬 | 1.0% | +988+5.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,231 | $396.0 萬 | 1.0% | −272−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,471 | $383.2 萬 | 1.0% | −5,616−18.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,799 | $355.0 萬 | 0.9% | +2,938+11.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,824 | $343.3 萬 | 0.9% | −724−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,653 | $319.9 萬 | 0.8% | +1,920+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,829 | $287.5 萬 | 0.7% | −255−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,049 | $280.5 萬 | 0.7% | −71−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,225 | $266.1 萬 | 0.7% | +2,290+9.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,542 | $257.0 萬 | 0.7% | +2,073+10.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,615 | $250.2 萬 | 0.6% | +1,006+11.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,608 | $242.7 萬 | 0.6% | +660+6.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 112,478 | $238.7 萬 | 0.6% | +14,547+14.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,799 | $233.4 萬 | 0.6% | +868+6.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,528 | $233.0 萬 | 0.6% | −2,779−8.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,312 | $228.0 萬 | 0.6% | +387+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,613 | $219.3 萬 | 0.6% | +129+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,984 | $215.2 萬 | 0.6% | −15,027−34.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,522 | $203.2 萬 | 0.5% | +90+2.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,061 | $196.1 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 36,186 | $195.4 萬 | 0.5% | +634+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,576 | $194.9 萬 | 0.5% | −8,814−19.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,280 | $186.9 萬 | 0.5% | −1,252−7.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,276 | $185.0 萬 | 0.5% | +750+6.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,353 | $179.1 萬 | 0.5% | +5,729+45.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,156 | $178.9 萬 | 0.5% | +367+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,301 | $176.0 萬 | 0.5% | +340+4.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,929 | $175.4 萬 | 0.5% | +66+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,430 | $174.0 萬 | 0.4% | +2,552+16.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,232 | $172.5 萬 | 0.4% | −370−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,273 | $171.2 萬 | 0.4% | +157+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 63,421 | $170.3 萬 | 0.4% | +8,994+16.5% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 40,895 | $167.0 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,292 | $166.4 萬 | 0.4% | +778+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,596 | $159.8 萬 | 0.4% | +285+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $155.9 萬 | 0.4% | +68+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,910 | $155.3 萬 | 0.4% | −397−2.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,726 | $151.8 萬 | 0.4% | +8,130+59.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,149 | $147.7 萬 | 0.4% | +2,643+18.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,361 | $145.4 萬 | 0.4% | −49−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,373 | $144.6 萬 | 0.4% | +20,373 | 新進 | – |
| CMCSAComcast Corp | Stock | 25,775 | $144.2 萬 | 0.4% | +1,787+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,690 | $139.6 萬 | 0.4% | −2,024−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,932 | $138.6 萬 | 0.4% | +687+6.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,228 | $138.5 萬 | 0.4% | +382+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,556 | $138.0 萬 | 0.4% | +138+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,287 | $136.1 萬 | 0.4% | +498+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,418 | $135.6 萬 | 0.4% | −1,580−11.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,853 | $130.8 萬 | 0.3% | −237−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,400 | $130.7 萬 | 0.3% | −5,621−24.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,850 | $128.4 萬 | 0.3% | −8,688−22.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,662 | $128.1 萬 | 0.3% | +31,662 | 新進 | – |
| SIGISelective Insurance Group Inc | COM | 16,856 | $127.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,089 | $126.5 萬 | 0.3% | +1,819+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 470 | $125.4 萬 | 0.3% | +75+19.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,515 | $125.1 萬 | 0.3% | +215+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,647 | $114.0 萬 | 0.3% | +641+32.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,992 | $113.8 萬 | 0.3% | +185+10.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,273 | $110.6 萬 | 0.3% | +2,791+8.3% | 加碼 | – |
| SOSouthern Co | Stock | 16,955 | $105.1 萬 | 0.3% | +1,522+9.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,453 | $104.5 萬 | 0.3% | +952+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,892 | $104.0 萬 | 0.3% | +3,517+255.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,400 | $103.7 萬 | 0.3% | +668+7.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,577 | $103.6 萬 | 0.3% | +5,485+502.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,879 | $103.1 萬 | 0.3% | −22−0.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,731 | $101.8 萬 | 0.3% | +3,461+21.3% | 加碼 | – |
| BACBank of America Corp | Stock | 23,907 | $101.5 萬 | 0.3% | +759+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,727 | $99.9 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,863 | $98.9 萬 | 0.3% | −664−14.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,267 | $93.0 萬 | 0.2% | +606+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,856 | $92.8 萬 | 0.2% | +10,856 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,023 | $91.4 萬 | 0.2% | +13,708+164.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,831 | $90.0 萬 | 0.2% | −454−10.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,363 | $89.3 萬 | 0.2% | +422+21.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,150 | $89.2 萬 | 0.2% | −26−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,650 | $87.8 萬 | 0.2% | −200−0.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,796 | $87.6 萬 | 0.2% | +1,022+10.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,110 | $87.5 萬 | 0.2% | +5,737+46.4% | 加碼 | – |
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 Tr464287909 | CALL | – | $108.9 萬 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $107.8 萬 |
| Apple Inc037833900 | CALL | – | $99.1 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $65.3 萬 |
| Alphabet Inc02079K907 | CALL | – | $53.3 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $42.9 萬 |
| Penn Natl Gaming Inc707569909 | CALL | – | $23.2 萬 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X719 | CHINADIV EX FI | 12,361 | $83.3 萬 | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 4,825 | $55.5 萬 | 0.2% | 歷史 |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $53.2 萬 | 0.1% | – |
| Alphabet Inc02079K907 | CALL | 200 | $50.1 萬 | 0.1% | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 1,000 | $42.8 萬 | 0.1% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,000 | $35.4 萬 | 0.1% | – |
| Apple Inc037833900 | CALL | 2,500 | $34.2 萬 | 0.1% | – |
| iShares Tr464287901 | CALL | 1,400 | $32.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,000 | $26.7 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,072 | $24.3 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 616 | $23.8 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,828 | $23.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,647 | $21.9 萬 | 0.1% | – |
| GGGGraco Inc | COM | 2,733 | $20.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 14,218 | $19.1 萬 | 0.1% | 歷史 |
| CERSCerus Corp | COM | 16,770 | $9.90 萬 | <0.1% | 歷史 |