Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 368
- 較 2022 年第 3 季 +55
- 總值
- $5.46 億
- 較 2022 年第 3 季 +$1.37 億 (+33.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 142,225 | $3,031 萬 | 5.6% | +7,913+5.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 420,407 | $2,504 萬 | 4.6% | +420,407 | 新進 | – |
| AAPLApple Inc. | Stock | 145,749 | $1,894 萬 | 3.5% | +23,042+18.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,306 | $1,432 萬 | 2.6% | +10,861+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,020 | $1,176 萬 | 2.2% | +12,933+35.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 112,188 | $1,107 萬 | 2.0% | −789−0.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 99,214 | $1,020 萬 | 1.9% | +3,720+3.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 482,403 | $1,005 萬 | 1.8% | +46,655+10.7% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 513,798 | $858.6 萬 | 1.6% | +364,145+243.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,253 | $734.5 萬 | 1.3% | +3,241+16.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,012 | $705.6 萬 | 1.3% | +53,530+42.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 224,047 | $705.1 萬 | 1.3% | +12,814+6.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 38,830 | $685.9 萬 | 1.3% | +8,086+26.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,693 | $661.0 萬 | 1.2% | +16,986+27.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,285 | $660.9 萬 | 1.2% | +10,493+27.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 170,421 | $659.7 萬 | 1.2% | +14,276+9.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,059 | $656.5 萬 | 1.2% | +8,269+9.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,591 | $612.5 萬 | 1.1% | +14,279+99.8% | 加碼 | – |
| CVXChevron Corp | Stock | 33,443 | $600.3 萬 | 1.1% | +10,904+48.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,514 | $544.1 萬 | 1.0% | +5,434+4.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,177 | $539.6 萬 | 1.0% | +2,564+33.7% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 107,099 | $529.6 萬 | 1.0% | +5,267+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,191 | $504.6 萬 | 0.9% | +15,092+35.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,253 | $483.8 萬 | 0.9% | +440+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,233 | $472.4 萬 | 0.9% | +4,287+17.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,293 | $470.1 萬 | 0.9% | +1,903+18.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,839 | $452.2 萬 | 0.8% | +7,473+33.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,296 | $441.6 萬 | 0.8% | +4,447+45.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 45,739 | $431.1 萬 | 0.8% | +39,161+595.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,826 | $430.4 萬 | 0.8% | +4,009+20.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,895 | $430.2 萬 | 0.8% | +144,895 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,638 | $428.8 萬 | 0.8% | +39,638 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 89,475 | $426.3 萬 | 0.8% | +18,535+26.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,613 | $419.3 萬 | 0.8% | +3,030+66.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,505 | $360.5 萬 | 0.7% | +46,505 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,948 | $352.3 萬 | 0.6% | −402,896−82.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,397 | $317.6 萬 | 0.6% | +3,443+18.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 98,732 | $305.9 萬 | 0.6% | +43,719+79.5% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 640,204 | $302.8 萬 | 0.6% | +55,059+9.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,961 | $298.4 萬 | 0.5% | +2,787+66.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 126,886 | $285.0 萬 | 0.5% | +5,146+4.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 104,564 | $279.0 萬 | 0.5% | −279,711−72.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,721 | $278.6 萬 | 0.5% | +6,614+29.9% | 加碼 | – |
| BACBank of America Corp | Stock | 83,680 | $277.1 萬 | 0.5% | +34,134+68.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,482 | $275.1 萬 | 0.5% | +2,195+23.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,066 | $271.5 萬 | 0.5% | +2,837+27.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,787 | $269.7 萬 | 0.5% | +1,477+9.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 15,556 | $269.4 萬 | 0.5% | +2,306+17.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,957 | $267.3 萬 | 0.5% | +1,685+32.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,616 | $262.7 萬 | 0.5% | +24,121+130.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,539 | $258.9 萬 | 0.5% | −1,395−9.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 41,207 | $255.3 萬 | 0.5% | +417+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 24,125 | $251.1 萬 | 0.5% | +8,403+53.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,919 | $236.0 萬 | 0.4% | +3,737+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,825 | $235.4 萬 | 0.4% | −1,511−10.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,051 | $230.6 萬 | 0.4% | +544+12.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,117 | $213.9 萬 | 0.4% | +1,969+32.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,869 | $212.7 萬 | 0.4% | +10,432+53.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 80,365 | $212.4 萬 | 0.4% | +26,394+48.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,122 | $210.7 萬 | 0.4% | +3,448+39.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,677 | $209.2 萬 | 0.4% | +20,054+208.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 61,474 | $202.3 萬 | 0.4% | +24,833+67.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,863 | $197.0 萬 | 0.4% | −1,339−7.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,753 | $196.2 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,124 | $192.9 萬 | 0.4% | −4,017−18.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 22,343 | $190.0 萬 | 0.3% | +2,714+13.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,090 | $186.2 萬 | 0.3% | +528+8.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,142 | $183.6 萬 | 0.3% | −22,243−25.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,403 | $183.6 萬 | 0.3% | +3,805+28.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 18,426 | $183.3 萬 | 0.3% | +10,580+134.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,191 | $183.1 萬 | 0.3% | +4,181+83.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,474 | $183.1 萬 | 0.3% | +8,744+23.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,177 | $180.0 萬 | 0.3% | +1,405+37.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,724 | $174.5 萬 | 0.3% | +2,161+15.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,667 | $168.9 萬 | 0.3% | +3,586+23.8% | 加碼 | – |
| CMECME Group Inc. | COM | 9,989 | $168.0 萬 | 0.3% | +4,490+81.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,988 | $163.7 萬 | 0.3% | −1,226−4.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,900 | $160.9 萬 | 0.3% | −79−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,323 | $159.2 萬 | 0.3% | +1,262+7.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,813 | $155.7 萬 | 0.3% | +8,425+248.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,535 | $153.6 萬 | 0.3% | +5,974+29.1% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 49,078 | $152.1 萬 | 0.3% | +33,639+217.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,960 | $150.5 萬 | 0.3% | +6,576+63.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,133 | $150.1 萬 | 0.3% | +1,049+7.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 76,742 | $148.0 萬 | 0.3% | −81,407−51.5% | 減碼 | – |
| TGTTarget Corp | Stock | 9,860 | $147.0 萬 | 0.3% | −2,030−17.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,314 | $145.1 萬 | 0.3% | +5,464+23.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,011 | $143.4 萬 | 0.3% | +4,828+13.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,872 | $143.2 萬 | 0.3% | −1,104−10.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,147 | $142.4 萬 | 0.3% | +500+13.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,278 | $140.9 萬 | 0.3% | +2,163+69.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,768 | $138.3 萬 | 0.3% | +16,768 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 16,059 | $137.9 萬 | 0.3% | −1,983−11.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,299 | $136.8 萬 | 0.3% | +1,225+13.5% | 加碼 | – |
| SOSouthern Co | Stock | 19,048 | $136.0 萬 | 0.2% | +2,556+15.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,863 | $135.7 萬 | 0.2% | +2,379+160.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,238 | $135.7 萬 | 0.2% | +10,733+65.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,150 | $134.2 萬 | 0.2% | +212+1.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,545 | $131.2 萬 | 0.2% | +25,545 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,229 | $129.7 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 19,500 | $43.8 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,682 | $42.6 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,882 | $36.0 萬 | 0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 14,616 | $34.3 萬 | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 7,557 | $28.9 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,645 | $27.2 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,355 | $26.9 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,039 | $24.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,963 | $21.8 萬 | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,526 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,000 | $12.8 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 11,032 | $1.30 萬 | <0.1% | 歷史 |