Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 393
- 較 2022 年第 4 季 +25
- 總值
- $6.02 億
- 較 2022 年第 4 季 +$5,568 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 435,035 | $2,695 萬 | 4.5% | +14,628+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,547 | $2,680 萬 | 4.5% | +16,798+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,775 | $2,489 萬 | 4.1% | −42,450−29.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 140,306 | $1,480 萬 | 2.5% | +8,000+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,094 | $1,415 萬 | 2.4% | +74+0.2% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 503,738 | $1,168 萬 | 1.9% | +21,335+4.4% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 656,917 | $1,159 萬 | 1.9% | +143,119+27.9% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 173,669 | $1,115 萬 | 1.9% | +173,669 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,334 | $1,016 萬 | 1.7% | −9,854−8.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 99,888 | $1,009 萬 | 1.7% | +674+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 81,683 | $843.7 萬 | 1.4% | +2,990+3.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 227,302 | $766.2 萬 | 1.3% | +3,255+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,427 | $749.1 萬 | 1.2% | +4,415+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 175,008 | $748.2 萬 | 1.2% | +4,587+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,272 | $716.3 萬 | 1.2% | +1,019+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,447 | $709.5 萬 | 1.2% | +5,162+10.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,911 | $706.4 萬 | 1.2% | +320+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,652 | $696.5 萬 | 1.2% | +2,593+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,189 | $595.9 萬 | 1.0% | +2,675+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,170 | $593.0 萬 | 1.0% | −210.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 114,283 | $574.5 萬 | 1.0% | +114,283 | 新進 | – |
| CVXChevron Corp | Stock | 34,138 | $557.0 萬 | 0.9% | +695+2.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 110,427 | $556.6 萬 | 0.9% | +3,328+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,875 | $556.1 萬 | 0.9% | −2,955−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,785 | $521.6 萬 | 0.9% | +10,310+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,440 | $507.6 萬 | 0.8% | +2,144+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,722 | $506.7 萬 | 0.8% | +545+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,990 | $475.3 萬 | 0.8% | +3,095+2.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,796 | $474.9 萬 | 0.8% | +563+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,495 | $470.6 萬 | 0.8% | −798−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,378 | $466.6 萬 | 0.8% | +1,539+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,337 | $452.8 萬 | 0.8% | +84+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 46,064 | $437.1 萬 | 0.7% | +325+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,498 | $428.4 萬 | 0.7% | −328−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,827 | $407.7 萬 | 0.7% | +4,322+9.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,322 | $364.4 萬 | 0.6% | −1,291−17.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,932 | $364.0 萬 | 0.6% | +376+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,261 | $349.0 萬 | 0.6% | −6,687−8.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,950 | $326.8 萬 | 0.5% | +993+14.3% | 加碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 655,462 | $312.7 萬 | 0.5% | +15,258+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,839 | $312.0 萬 | 0.5% | +8,979+91.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 130,083 | $308.2 萬 | 0.5% | +3,197+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,020 | $286.2 萬 | 0.5% | +481+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 12,492 | $281.6 萬 | 0.5% | −574−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,412 | $279.6 萬 | 0.5% | +2,290+18.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 99,740 | $277.7 萬 | 0.5% | −4,824−4.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,377 | $276.1 萬 | 0.5% | +26,377 | 新進 | – |
| CMECME Group Inc. | COM | 14,337 | $274.6 萬 | 0.5% | +4,348+43.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,946 | $273.2 萬 | 0.5% | +159+0.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 122,412 | $270.8 萬 | 0.4% | +122,412 | 新進 | 歷史 |
| DEDeere & Co | Stock | 6,538 | $269.9 萬 | 0.4% | −423−6.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,546 | $264.2 萬 | 0.4% | +64+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 42,425 | $262.4 萬 | 0.4% | +1,218+3.0% | 加碼 | – |
| CSXCSX Corp | Stock | 86,097 | $257.8 萬 | 0.4% | −12,635−12.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,103 | $253.5 萬 | 0.4% | +52+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,705 | $250.5 萬 | 0.4% | +580+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,755 | $248.1 萬 | 0.4% | +3,075+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,929 | $245.1 萬 | 0.4% | +104+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,384 | $243.2 萬 | 0.4% | −6,232−14.6% | 減碼 | – |
| NUENucor Corp | COM | 15,151 | $234.0 萬 | 0.4% | +3,338+28.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,368 | $234.0 萬 | 0.4% | +251+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,960 | $232.3 萬 | 0.4% | −190−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,158 | $226.6 萬 | 0.4% | +895+12.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,456 | $223.7 萬 | 0.4% | −6,265−21.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,100 | $221.0 萬 | 0.4% | −769−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,871 | $218.8 萬 | 0.4% | +8,886+447.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,206 | $210.6 萬 | 0.3% | +1,343+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,672 | $206.1 萬 | 0.3% | +495+9.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,305 | $203.2 萬 | 0.3% | −448−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,268 | $199.9 萬 | 0.3% | +1,178+16.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,466 | $191.2 萬 | 0.3% | +14,388+29.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,377 | $191.1 萬 | 0.3% | +1,417+8.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 62,741 | $187.3 萬 | 0.3% | +1,267+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,215 | $184.3 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 67,175 | $181.6 萬 | 0.3% | +2,033+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,435 | $180.6 萬 | 0.3% | −39−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,988 | $179.6 萬 | 0.3% | +360+4.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,660 | $179.5 萬 | 0.3% | −743−4.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,114 | $178.3 萬 | 0.3% | +8,569+33.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 19,856 | $174.3 萬 | 0.3% | −2,487−11.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,692 | $173.0 萬 | 0.3% | −2,432−13.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,066 | $172.9 萬 | 0.3% | −922−3.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,876 | $169.6 萬 | 0.3% | +2,915+48.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,731 | $169.6 萬 | 0.3% | +3,720+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,173 | $169.6 萬 | 0.3% | +1,593+24.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,692 | $163.4 萬 | 0.3% | +559+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,064 | $163.1 萬 | 0.3% | −11,333−50.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,947 | $160.7 萬 | 0.3% | −588−2.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,263 | $157.9 萬 | 0.3% | +964+9.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,352 | $157.1 萬 | 0.3% | +480+4.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 16,400 | $156.9 萬 | 0.3% | +10,779+191.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,651 | $156.7 萬 | 0.3% | −2,672−14.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,421 | $154.9 萬 | 0.3% | +143+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,236 | $154.3 萬 | 0.3% | +7,059+86.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,752 | $153.2 萬 | 0.3% | −148−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,044 | $151.8 萬 | 0.3% | +2,806+10.3% | 加碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 82,272 | $151.4 萬 | 0.3% | +1,040+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77,495 | $151.1 萬 | 0.3% | +753+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,353 | $151.0 萬 | 0.3% | +469+24.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,518 | $149.7 萬 | 0.2% | −7,401−32.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,638 | $428.8 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,720 | $81.1 萬 | 0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 4,858 | $68.4 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,034 | $49.2 萬 | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 44,870 | $45.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,105 | $41.1 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,935 | $36.7 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,037 | $31.4 萬 | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,627 | $26.9 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 5,762 | $23.0 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,664 | $22.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,681 | $21.1 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 10,968 | $19.6 萬 | <0.1% | 歷史 |