Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 446
- 較 2023 年第 1 季 +53
- 總值
- $7.95 億
- 較 2023 年第 1 季 +$1.94 億 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,182 | $3,495 萬 | 4.4% | +17,635+10.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 466,198 | $2,946 萬 | 3.7% | +31,163+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,038 | $2,351 萬 | 3.0% | +19,944+40.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,291 | $2,329 萬 | 2.9% | −17,484−17.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,828 | $1,674 萬 | 2.1% | +17,522+12.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 113,882 | $1,485 萬 | 1.9% | +32,199+39.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 357,735 | $1,456 萬 | 1.8% | +349,621+4,308.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 577,225 | $1,358 萬 | 1.7% | +73,487+14.6% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 187,714 | $1,297 萬 | 1.6% | +14,045+8.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,950 | $1,293 萬 | 1.6% | +142,667+124.8% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 692,030 | $1,223 萬 | 1.5% | +35,113+5.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 98,171 | $1,019 萬 | 1.3% | −1,717−1.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,858 | $1,016 萬 | 1.3% | −476−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 69,075 | $1,005 萬 | 1.3% | +14,628+26.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,608 | $964.9 萬 | 1.2% | +23,438+41.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,656 | $890.2 萬 | 1.1% | +4,384+18.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,022 | $853.7 萬 | 1.1% | +2,111+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 187,980 | $853.6 萬 | 1.1% | +12,972+7.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,022 | $821.8 萬 | 1.0% | +16,595+8.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 373,465 | $780.2 萬 | 1.0% | +251,053+205.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 109,506 | $777.8 萬 | 1.0% | +6,854+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,220 | $728.4 萬 | 0.9% | +9,062+111.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,848 | $709.2 萬 | 0.9% | +6,973+19.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,590 | $701.3 萬 | 0.9% | +3,868+36.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,650 | $680.4 萬 | 0.9% | +16,158+129.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,217 | $666.3 萬 | 0.8% | +12,257+111.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,034 | $666.2 萬 | 0.8% | +37,657+142.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,631 | $662.1 萬 | 0.8% | +12,253+39.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,629 | $642.2 萬 | 0.8% | −560−0.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 123,813 | $636.5 萬 | 0.8% | +13,386+12.1% | 加碼 | – |
| CVXChevron Corp | Stock | 37,849 | $595.6 萬 | 0.7% | +3,711+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,287 | $589.5 萬 | 0.7% | +847+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,618 | $572.3 萬 | 0.7% | +10,833+10.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,964 | $530.3 萬 | 0.7% | +469+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,680 | $483.8 萬 | 0.6% | +690+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 49,195 | $461.2 萬 | 0.6% | +3,131+6.8% | 加碼 | – |
| BACBank of America Corp | Stock | 160,024 | $459.1 萬 | 0.6% | +73,269+84.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,144 | $451.6 萬 | 0.6% | +6,317+12.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 104,277 | $445.1 萬 | 0.6% | +104,277 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 16,988 | $444.7 萬 | 0.6% | +8,815+107.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,043 | $440.5 萬 | 0.6% | −294−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,678 | $438.6 萬 | 0.6% | +180+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,820 | $417.0 萬 | 0.5% | +888+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,595 | $413.8 萬 | 0.5% | +12,334+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,084 | $410.7 萬 | 0.5% | +8,060+398.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,218 | $401.8 萬 | 0.5% | +14,841+80.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,636 | $398.4 萬 | 0.5% | +1,314+20.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,301 | $381.3 萬 | 0.5% | −1,495−5.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 129,892 | $363.0 萬 | 0.5% | +30,152+30.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,110 | $361.5 萬 | 0.5% | +8,122+90.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 108,880 | $355.3 萬 | 0.4% | +46,139+73.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,386 | $346.0 萬 | 0.4% | +10,390+173.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,358 | $338.7 萬 | 0.4% | +1,820+27.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 128,858 | $330.9 萬 | 0.4% | −1,225−0.9% | 減碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 657,234 | $328.6 萬 | 0.4% | +1,772+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,089 | $327.8 萬 | 0.4% | +986+19.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,298 | $325.1 萬 | 0.4% | +23,526+623.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,345 | $321.4 萬 | 0.4% | +3,008+21.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,648 | $316.3 萬 | 0.4% | +3,236+22.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,456 | $313.5 萬 | 0.4% | +30,725+68.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 19,047 | $312.3 萬 | 0.4% | +3,896+25.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,045 | $309.4 萬 | 0.4% | +25+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 87,477 | $298.3 萬 | 0.4% | +1,380+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,773 | $289.7 萬 | 0.4% | +227+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,344 | $288.8 萬 | 0.4% | +1,672+29.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,840 | $284.6 萬 | 0.4% | +5,135+20.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 83,557 | $280.0 萬 | 0.4% | +20,091+31.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,577 | $277.4 萬 | 0.3% | +12,477+42.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,144 | $272.7 萬 | 0.3% | +791+33.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 42,069 | $267.6 萬 | 0.3% | −356−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 29,863 | $266.6 萬 | 0.3% | +14,212+90.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,373 | $259.5 萬 | 0.3% | +4,028+120.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,795 | $255.3 萬 | 0.3% | +4,254+276.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,170 | $244.3 萬 | 0.3% | +8,554+67.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,070 | $240.8 萬 | 0.3% | −298−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,401 | $240.7 萬 | 0.3% | −2,549−32.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,035 | $239.4 萬 | 0.3% | −894−6.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,139 | $238.9 萬 | 0.3% | −2,807−15.6% | 減碼 | – |
| TGTTarget Corp | Stock | 17,912 | $236.3 萬 | 0.3% | −927−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,527 | $233.7 萬 | 0.3% | +2,259+27.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,250 | $233.4 萬 | 0.3% | +2,374+26.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,506 | $229.5 萬 | 0.3% | +7,754+49.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,153 | $226.8 萬 | 0.3% | +12,520+117.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,808 | $221.4 萬 | 0.3% | +593+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,957 | $218.5 萬 | 0.3% | +17,478+140.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,289 | $216.8 萬 | 0.3% | +11,854+25.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,733 | $215.1 萬 | 0.3% | +4,497+29.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,566 | $211.2 萬 | 0.3% | −890−4.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 56,252 | $209.0 萬 | 0.3% | +29,288+108.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,757 | $208.5 萬 | 0.3% | +1,336+24.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,527 | $206.3 萬 | 0.3% | +2,138+89.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,206 | $205.6 萬 | 0.3% | +1,258+42.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,798 | $204.6 萬 | 0.3% | +4,257+44.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,578 | $204.1 萬 | 0.3% | +6,178+37.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,497 | $201.2 萬 | 0.3% | +13,487+61.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 43,479 | $200.2 萬 | 0.3% | +43,479 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,131 | $199.4 萬 | 0.3% | +4,439+28.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,273 | $199.3 萬 | 0.3% | +1,207+4.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 34,661 | $199.1 萬 | 0.3% | +26,131+306.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,465 | $198.7 萬 | 0.2% | +2,773+17.7% | 加碼 | – |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 67,175 | $181.6 萬 | 0.3% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,445 | $42.9 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,240 | $42.8 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 13,750 | $36.6 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,702 | $33.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,205 | $31.5 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,565 | $28.7 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,496 | $23.7 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 3,864 | $22.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,021 | $21.7 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,182 | $21.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,633 | $21.4 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,602 | $20.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,866 | $20.5 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,457 | $20.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,859 | $20.3 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,320 | $7.65 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,788 | $2.43 萬 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 12,650 | $1.20 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 13,030 | $2,385 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 25,000 | $5 | <0.1% | 歷史 |