Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 320
- 較 2022 年第 1 季 −8
- 總值
- $4.54 億
- 較 2022 年第 1 季 −$2,641 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,668 | $2,846 萬 | 6.3% | +16,024+14.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189,566 | $1,879 萬 | 4.1% | +24,977+15.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 455,201 | $1,857 萬 | 4.1% | +99,686+28.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,573 | $1,744 萬 | 3.8% | −3,873−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,752 | $1,187 萬 | 2.6% | +27,042+30.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 381,643 | $1,095 萬 | 2.4% | +37,465+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,313 | $932.6 萬 | 2.1% | −426−1.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,508 | $888.0 萬 | 2.0% | +2,976+1.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,821 | $863.9 萬 | 1.9% | +8,517+10.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,689 | $683.0 萬 | 1.5% | +145,921+200.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 63,651 | $676.0 萬 | 1.5% | +1,931+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 153,874 | $619.2 萬 | 1.4% | +153,874 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 298,216 | $615.8 萬 | 1.4% | +298,216 | 新進 | – |
| JNJJohnson & Johnson | Stock | 32,375 | $574.7 萬 | 1.3% | +1,270+4.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,109 | $571.5 萬 | 1.3% | +36,403+66.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,724 | $568.4 萬 | 1.3% | +718+3.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 99,947 | $533.7 萬 | 1.2% | +4,824+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,848 | $504.0 萬 | 1.1% | +112,848 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,025 | $479.1 萬 | 1.1% | +108,801+1,748.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,131 | $464.5 萬 | 1.0% | +168+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,154 | $458.5 萬 | 1.0% | −12,418−50.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,156 | $431.2 萬 | 1.0% | −5,675−16.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,361 | $427.7 萬 | 0.9% | +220+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,220 | $419.1 萬 | 0.9% | +1,663+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,070 | $417.1 萬 | 0.9% | +2,422+14.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,303 | $375.1 萬 | 0.8% | +1,091+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,040 | $345.7 萬 | 0.8% | +1,158+5.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,427 | $327.1 萬 | 0.7% | +771+5.6% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 623,999 | $322.6 萬 | 0.7% | +623,999 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,261 | $321.0 萬 | 0.7% | −627−3.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,949 | $307.0 萬 | 0.7% | −3,173−10.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 70,516 | $300.7 萬 | 0.7% | +5,707+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,527 | $292.9 萬 | 0.6% | −4,859−23.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,166 | $284.7 萬 | 0.6% | −1,960−10.8% | 減碼 | – |
| CVXChevron Corp | Stock | 19,105 | $276.6 萬 | 0.6% | −5,567−22.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,245 | $258.3 萬 | 0.6% | +1,504+7.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 141,696 | $256.5 萬 | 0.6% | +10,289+7.8% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 116,947 | $253.9 萬 | 0.6% | +116,947 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,252 | $252.6 萬 | 0.6% | +758+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,095 | $247.8 萬 | 0.5% | −6,425−27.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,492 | $242.8 萬 | 0.5% | +33,741+214.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,229 | $242.5 萬 | 0.5% | +59,229 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 113,586 | $239.6 萬 | 0.5% | +113,586 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,284 | $232.8 萬 | 0.5% | +805+23.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38,810 | $229.4 萬 | 0.5% | +4,334+12.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,693 | $224.9 萬 | 0.5% | −481−9.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,861 | $219.7 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,501 | $217.7 萬 | 0.5% | +576+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,351 | $217.1 萬 | 0.5% | −4,039−13.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,209 | $216.7 萬 | 0.5% | +840+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,757 | $211.8 萬 | 0.5% | +561+5.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,977 | $209.3 萬 | 0.5% | −9,982−31.2% | 減碼 | – |
| INTCIntel Corp | Stock | 54,835 | $205.1 萬 | 0.5% | +2,852+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,376 | $203.8 萬 | 0.4% | +2,325+76.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,607 | $197.7 萬 | 0.4% | +39,607 | 新進 | – |
| VZVerizon Communications Inc | Stock | 38,104 | $193.4 萬 | 0.4% | +2,053+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,789 | $192.9 萬 | 0.4% | +735+7.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,426 | $177.4 萬 | 0.4% | +2,170+11.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,286 | $168.9 萬 | 0.4% | −12,033−49.5% | 減碼 | – |
| SIGISelective Insurance Group Inc | COM | 19,399 | $168.7 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,727 | $166.1 萬 | 0.4% | +142+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,644 | $164.4 萬 | 0.4% | +1,112+10.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 55,949 | $162.6 萬 | 0.4% | +9,165+19.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,955 | $159.4 萬 | 0.4% | +276+1.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,773 | $159.0 萬 | 0.4% | +40,773 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,750 | $155.4 萬 | 0.3% | −1,208−4.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,417 | $149.6 萬 | 0.3% | −19,734−43.7% | 減碼 | – |
| DEDeere & Co | Stock | 4,953 | $148.3 萬 | 0.3% | +413+9.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,685 | $146.7 萬 | 0.3% | −1,528−6.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,638 | $145.1 萬 | 0.3% | −139−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,929 | $144.2 萬 | 0.3% | +70+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,537 | $143.5 萬 | 0.3% | −1,231−7.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,667 | $140.0 萬 | 0.3% | +2,452+47.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,341 | $138.7 萬 | 0.3% | −582−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,374 | $138.2 萬 | 0.3% | +1,015+13.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,391 | $137.8 萬 | 0.3% | +5,391 | 新進 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 77,070 | $137.0 萬 | 0.3% | +77,070 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,255 | $134.5 萬 | 0.3% | −3,108−13.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,578 | $132.9 萬 | 0.3% | −2,934−16.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,943 | $131.6 萬 | 0.3% | −180−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,794 | $131.3 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,097 | $131.0 萬 | 0.3% | +14,785+54.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,988 | $130.9 萬 | 0.3% | −17,783−64.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,789 | $130.0 萬 | 0.3% | −2,929−10.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,922 | $128.7 萬 | 0.3% | +5,922 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,272 | $126.7 萬 | 0.3% | +50.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,415 | $126.2 萬 | 0.3% | +445+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,823 | $122.8 萬 | 0.3% | −52−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,917 | $120.6 萬 | 0.3% | −2,020−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,617 | $117.6 萬 | 0.3% | +52+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,551 | $117.4 萬 | 0.3% | −120−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,679 | $116.1 萬 | 0.3% | −1,330−26.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,971 | $114.4 萬 | 0.3% | +711+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 507 | $111.0 萬 | 0.2% | +32+6.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,677 | $110.2 萬 | 0.2% | −3,338−11.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,677 | $109.8 萬 | 0.2% | +9,769+512.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,759 | $107.3 萬 | 0.2% | −1,964−6.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,528 | $104.8 萬 | 0.2% | +860+32.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,955 | $104.8 萬 | 0.2% | −1,000−5.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,744 | $104.5 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $75.5 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $22.0 萬 |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,712 | $156.6 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,200 | $96.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,980 | $72.2 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,184 | $59.0 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,332 | $58.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,537 | $53.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,575 | $49.9 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,719 | $47.9 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,704 | $46.5 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,365 | $45.3 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,123 | $38.6 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,952 | $37.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,201 | $36.2 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,828 | $33.9 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 16,015 | $32.0 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,337 | $30.4 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 6,503 | $28.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 388 | $26.2 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 514 | $25.0 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,562 | $24.8 萬 | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,068 | $24.7 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,804 | $24.1 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,766 | $23.8 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 5,188 | $23.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 823 | $23.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 143 | $22.6 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,150 | $22.1 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,158 | $21.9 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 5,695 | $21.8 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,638 | $21.6 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,361 | $21.2 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,846 | $21.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,526 | $21.2 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,174 | $20.5 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,033 | $20.5 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 3,431 | $20.5 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,371 | $20.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,379 | $20.1 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 828 | $20.0 萬 | <0.1% | 歷史 |