Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 328
- 較 2021 年第 4 季 +3
- 總值
- $4.80 億
- 較 2021 年第 4 季 +$1,094 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,644 | $3,211 萬 | 6.7% | +18,416+19.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,446 | $2,295 萬 | 4.8% | +1,103+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 355,515 | $1,708 萬 | 3.6% | +42,416+13.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 164,589 | $1,649 萬 | 3.4% | +21,247+14.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,739 | $1,133 萬 | 2.4% | +1,199+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 344,178 | $1,124 萬 | 2.3% | +45,093+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,572 | $1,110 萬 | 2.3% | +652+2.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,710 | $1,007 萬 | 2.1% | +15,892+21.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,086 | $1,006 萬 | 2.1% | +268+9.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,532 | $923.1 萬 | 1.9% | +21,593+13.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 81,304 | $872.6 萬 | 1.8% | +5,235+6.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 95,123 | $615.0 萬 | 1.3% | +11,114+13.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,006 | $598.8 萬 | 1.2% | +1,659+9.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 236,338 | $569.8 萬 | 1.2% | +8,873+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,105 | $551.3 萬 | 1.1% | +1,003+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,831 | $548.4 萬 | 1.1% | +1,898+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,963 | $546.1 萬 | 1.1% | +561+40.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,557 | $484.7 萬 | 1.0% | +6,298+21.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,386 | $464.1 萬 | 1.0% | −2,635−11.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,648 | $462.2 萬 | 1.0% | +13+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,771 | $460.1 萬 | 1.0% | +91+0.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,141 | $458.3 萬 | 1.0% | −140−0.7% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 71,036 | $419.4 萬 | 0.9% | +9,244+15.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,706 | $415.0 萬 | 0.9% | +9,654+21.4% | 加碼 | – |
| CVXChevron Corp | Stock | 24,672 | $401.7 萬 | 0.8% | −2,741−10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,520 | $390.4 萬 | 0.8% | −894−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,126 | $385.2 萬 | 0.8% | +432+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,319 | $378.7 萬 | 0.8% | −1,724−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,122 | $375.2 萬 | 0.8% | +652+2.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,809 | $361.4 萬 | 0.8% | +3,746+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,882 | $349.6 萬 | 0.7% | +2,157+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,888 | $332.9 萬 | 0.7% | −1,206−5.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,959 | $325.3 萬 | 0.7% | −186−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,212 | $316.8 萬 | 0.7% | +639+11.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,656 | $316.0 萬 | 0.7% | +967+7.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,151 | $313.8 萬 | 0.7% | +12,333+37.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,494 | $299.8 萬 | 0.6% | +1,515+21.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,174 | $297.9 萬 | 0.6% | +466+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,741 | $294.0 萬 | 0.6% | +1,252+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,925 | $287.4 萬 | 0.6% | +8,044+164.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 72,768 | $276.3 萬 | 0.6% | +27,833+61.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 19,837 | $271.4 萬 | 0.6% | −245−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 131,407 | $269.9 萬 | 0.6% | +12,115+10.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,363 | $258.6 萬 | 0.5% | +9,711+76.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,983 | $257.6 萬 | 0.5% | +6,866+15.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,390 | $242.7 萬 | 0.5% | −3,502−10.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,476 | $226.6 萬 | 0.5% | −134−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 10,196 | $226.1 萬 | 0.5% | +1,566+18.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,054 | $224.0 萬 | 0.5% | +823+8.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,532 | $223.5 萬 | 0.5% | +109+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,369 | $216.3 萬 | 0.5% | +263+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,958 | $205.9 萬 | 0.4% | −1,891−6.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,479 | $205.5 萬 | 0.4% | +1,389+66.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,875 | $202.1 萬 | 0.4% | +248+15.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,123 | $193.7 萬 | 0.4% | +1,550+12.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,213 | $189.0 萬 | 0.4% | +684+2.9% | 加碼 | – |
| DEDeere & Co | Stock | 4,540 | $188.6 萬 | 0.4% | +329+7.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,051 | $183.6 萬 | 0.4% | +2,219+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,679 | $180.7 萬 | 0.4% | +391+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,009 | $179.0 萬 | 0.4% | +38+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 46,784 | $175.2 萬 | 0.4% | +6,646+16.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,412 | $175.0 萬 | 0.4% | +1,184+22.6% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 19,409 | $173.4 萬 | 0.4% | +2,400+14.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,923 | $168.2 萬 | 0.4% | +9,069+33.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,585 | $162.8 萬 | 0.3% | −181−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,256 | $160.5 萬 | 0.3% | +1,530+8.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,712 | $156.6 萬 | 0.3% | +40,712 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,359 | $156.3 萬 | 0.3% | +1,197+19.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,251 | $154.1 萬 | 0.3% | −308−6.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,777 | $151.1 萬 | 0.3% | +326+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,267 | $149.2 萬 | 0.3% | +35+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,768 | $148.1 萬 | 0.3% | +965+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,512 | $143.7 萬 | 0.3% | +1,136+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,718 | $143.5 萬 | 0.3% | +325+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,859 | $141.7 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,768 | $140.3 萬 | 0.3% | +69+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,051 | $138.4 萬 | 0.3% | +383+14.4% | 加碼 | – |
| SOSouthern Co | Stock | 18,937 | $137.3 萬 | 0.3% | +1,264+7.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,565 | $136.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 475 | $132.8 萬 | 0.3% | +8+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,260 | $129.7 萬 | 0.3% | −3,198−18.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,723 | $129.7 萬 | 0.3% | −3,611−11.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,863 | $128.0 萬 | 0.3% | −401−3.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,671 | $125.0 萬 | 0.3% | +1,039+9.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,025 | $122.3 萬 | 0.3% | +661+6.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,015 | $122.3 萬 | 0.3% | +2,072+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,989 | $119.9 萬 | 0.2% | −752−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,146 | $119.8 萬 | 0.2% | −1,846−11.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,955 | $119.3 萬 | 0.2% | +711+6.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,970 | $114.5 萬 | 0.2% | +941+23.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,622 | $114.1 萬 | 0.2% | +4,946+46.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,553 | $114.0 萬 | 0.2% | −2,502−31.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 24,573 | $113.3 萬 | 0.2% | +5,442+28.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,312 | $112.6 萬 | 0.2% | +1,121+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,215 | $111.8 萬 | 0.2% | +1,003+23.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,755 | $110.2 萬 | 0.2% | +3,347+35.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,955 | $106.7 萬 | 0.2% | −4,980−21.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,217 | $105.5 萬 | 0.2% | +1,243+31.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,463 | $104.2 萬 | 0.2% | +631+16.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,057 | $103.1 萬 | 0.2% | +1,400+84.5% | 加碼 | 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $135.5 萬 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $104.4 萬 |
| Alphabet Inc02079K907 | CALL | – | $83.8 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $79.8 萬 |
| Microsoft Corp594918904 | CALL | – | $70.9 萬 |
| BK of America Corp060505904 | CALL | – | $41.2 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $31.6 萬 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 4,729 | $98.7 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,178 | $87.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,271 | $66.4 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 19,164 | $64.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,255 | $59.2 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 632 | $53.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,095 | $37.1 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,733 | $36.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,424 | $36.3 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,163 | $34.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,639 | $33.2 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,037 | $30.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,500 | $28.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,891 | $26.5 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,131 | $25.8 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 927 | $25.6 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,048 | $24.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 39,494 | $23.5 萬 | 0.1% | – |
| POOLPool Corp | COM | 391 | $22.1 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,733 | $22.0 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,690 | $21.6 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,548 | $21.5 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,477 | $21.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,750 | $21.0 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,468 | $20.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 308 | $20.1 萬 | <0.1% | 歷史 |