Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 325
- 較 2021 年第 3 季 +15
- 總值
- $4.69 億
- 較 2021 年第 3 季 +$8,165 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,228 | $2,992 萬 | 6.4% | +12,862+16.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,343 | $2,315 萬 | 4.9% | +12,876+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,099 | $1,599 萬 | 3.4% | +95,273+43.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 143,342 | $1,456 萬 | 3.1% | +67,481+89.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,540 | $1,195 萬 | 2.5% | +2,699+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,920 | $1,136 萬 | 2.4% | +3,290+15.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 299,085 | $1,102 萬 | 2.3% | +56,667+23.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,818 | $939.8 萬 | 2.0% | +671+31.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,939 | $867.5 萬 | 1.8% | +13,493+9.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,818 | $827.6 萬 | 1.8% | +2,452+3.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 76,069 | $812.6 萬 | 1.7% | +58,140+324.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,347 | $761.4 萬 | 1.6% | +820+4.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 84,009 | $567.8 萬 | 1.2% | −21,760−20.6% | 減碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 227,465 | $564.8 萬 | 1.2% | +227,465 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,021 | $555.8 萬 | 1.2% | −2,597−10.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,102 | $515.0 萬 | 1.1% | +3,047+11.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,635 | $508.3 萬 | 1.1% | +338+2.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,680 | $506.2 萬 | 1.1% | +1,728+6.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,281 | $500.1 萬 | 1.1% | +134+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,259 | $463.3 萬 | 1.0% | +2,404+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,933 | $432.4 萬 | 0.9% | +2,280+7.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,414 | $410.0 萬 | 0.9% | −57−0.2% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 61,792 | $408.3 萬 | 0.9% | −53,037−46.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,043 | $407.9 萬 | 0.9% | −1,188−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,402 | $406.2 萬 | 0.9% | +353+33.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,694 | $399.9 萬 | 0.9% | −510−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 61,063 | $387.0 萬 | 0.8% | +8,234+15.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,470 | $380.8 萬 | 0.8% | +1,671+6.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,094 | $366.4 萬 | 0.8% | −1,730−7.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,052 | $362.4 萬 | 0.8% | +45,052 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,145 | $351.7 萬 | 0.7% | −6,743−17.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,725 | $339.0 萬 | 0.7% | +4,413+27.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,689 | $328.2 萬 | 0.7% | +4,533+55.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,413 | $321.7 萬 | 0.7% | +1,188+4.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 98,288 | $295.8 萬 | 0.6% | −190,266−65.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,573 | $279.9 萬 | 0.6% | −40−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,082 | $271.5 萬 | 0.6% | +13,505+205.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,489 | $267.5 萬 | 0.6% | +5,213+39.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,708 | $267.3 萬 | 0.6% | +186+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 119,292 | $261.0 萬 | 0.6% | +6,814+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,818 | $245.0 萬 | 0.5% | +3,834+13.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,849 | $241.4 萬 | 0.5% | −2,679−8.5% | 減碼 | – |
| TGTTarget Corp | Stock | 10,423 | $241.2 萬 | 0.5% | −185−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,652 | $238.6 萬 | 0.5% | +3,037+31.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,117 | $232.4 萬 | 0.5% | +8,541+23.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,610 | $228.6 萬 | 0.5% | −8,474−19.7% | 減碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,979 | $208.7 萬 | 0.4% | +706+11.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,458 | $204.2 萬 | 0.4% | +8,058+85.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,167 | $202.9 萬 | 0.4% | +15,871+369.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,892 | $201.3 萬 | 0.4% | +4,600+16.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,106 | $200.4 萬 | 0.4% | +753+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,288 | $199.1 萬 | 0.4% | +6,060+42.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,529 | $195.3 萬 | 0.4% | −1,532−6.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,573 | $194.7 萬 | 0.4% | −1,226−8.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,231 | $190.8 萬 | 0.4% | +2,716+41.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,630 | $187.0 萬 | 0.4% | +1,630+23.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,935 | $183.9 萬 | 0.4% | +22,912+104.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,559 | $181.4 萬 | 0.4% | +1,680+58.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,766 | $181.4 萬 | 0.4% | −535−7.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,055 | $179.2 萬 | 0.4% | +5,037+166.9% | 加碼 | – |
| MAMastercard Inc | Stock | 4,971 | $178.6 萬 | 0.4% | +375+8.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,885 | $176.1 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,832 | $175.8 萬 | 0.4% | −2,354−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,627 | $171.9 萬 | 0.4% | +477+41.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,935 | $166.5 萬 | 0.4% | +1,209+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,881 | $164.2 萬 | 0.4% | +1,028+26.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,393 | $161.8 萬 | 0.3% | −2,457−8.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,232 | $159.2 萬 | 0.3% | +322+1.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,334 | $157.9 萬 | 0.3% | −1,898−5.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,162 | $156.6 萬 | 0.3% | +801+14.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,451 | $156.4 萬 | 0.3% | +1,519+12.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,228 | $153.8 萬 | 0.3% | +1,662+46.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,726 | $151.6 萬 | 0.3% | +577+3.4% | 加碼 | – |
| CSXCSX Corp | Stock | 40,138 | $150.9 萬 | 0.3% | +8,871+28.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,992 | $149.3 萬 | 0.3% | +3,265+25.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,565 | $145.9 萬 | 0.3% | +192+0.9% | 加碼 | – |
| DEDeere & Co | Stock | 4,211 | $144.4 萬 | 0.3% | +1,941+85.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,803 | $140.6 萬 | 0.3% | +247+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,264 | $140.4 萬 | 0.3% | −154−1.2% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,113 | $139.9 萬 | 0.3% | +451+1.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,090 | $139.5 萬 | 0.3% | +98+4.9% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 17,009 | $139.4 萬 | 0.3% | +153+0.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,790 | $135.9 萬 | 0.3% | +2,952+104.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,854 | $135.2 萬 | 0.3% | +1,079+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 467 | $135.2 萬 | 0.3% | −3−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,406 | $134.1 萬 | 0.3% | +543+14.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,699 | $131.6 萬 | 0.3% | −588−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,810 | $130.7 萬 | 0.3% | +918+18.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,668 | $127.3 萬 | 0.3% | +21+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,376 | $125.5 萬 | 0.3% | −1,024−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,632 | $121.3 萬 | 0.3% | −5,648−34.7% | 減碼 | – |
| SOSouthern Co | Stock | 17,673 | $121.2 萬 | 0.3% | +718+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,191 | $116.5 萬 | 0.2% | +2,284+9.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,340 | $115.0 萬 | 0.2% | +6,118+40.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,525 | $109.7 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,364 | $107.2 萬 | 0.2% | +275+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,974 | $102.7 萬 | 0.2% | +358+9.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,029 | $101.1 萬 | 0.2% | +1,170+40.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,943 | $100.8 萬 | 0.2% | +4,305+19.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,244 | $100.0 萬 | 0.2% | +448+4.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（26 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 16,689 | $49.7 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,431 | $36.2 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 4,860 | $35.2 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,602 | $31.9 萬 | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,608 | $31.8 萬 | 0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 13,800 | $30.3 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,040 | $29.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,639 | $29.3 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,471 | $28.8 萬 | 0.1% | – |
| NVTAInvitae Corp | COM | 10,144 | $28.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,795 | $27.7 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,934 | $26.2 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,131 | $26.1 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 3,583 | $25.1 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 625 | $24.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 502 | $24.0 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,035 | $23.7 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,941 | $21.8 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,199 | $21.6 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,027 | $21.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,667 | $21.0 萬 | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 1,377 | $20.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,155 | $20.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 12,963 | $14.8 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 11,778 | $6.40 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 32,060 | $2.40 萬 | <0.1% | 歷史 |