Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 480
- 較 2023 年第 2 季 +34
- 總值
- $9.76 億
- 較 2023 年第 2 季 +$1.80 億 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 199,985 | $3,424 萬 | 3.5% | +19,803+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,401 | $3,265 萬 | 3.3% | +34,363+49.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 462,797 | $2,864 萬 | 2.9% | −3,401−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 164,565 | $2,092 萬 | 2.1% | +50,683+44.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,744 | $1,981 萬 | 2.0% | −9,547−11.6% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 285,191 | $1,922 萬 | 2.0% | +97,477+51.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 413,544 | $1,724 萬 | 1.8% | +55,809+15.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,776 | $1,723 萬 | 1.8% | +8,948+5.7% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 981,839 | $1,650 萬 | 1.7% | +289,809+41.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,098 | $1,500 萬 | 1.5% | +23,134+193.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,039 | $1,361 萬 | 1.4% | +23,431+29.1% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 610,085 | $1,326 萬 | 1.4% | +32,860+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,833 | $1,298 萬 | 1.3% | +12,613+73.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,207 | $1,270 萬 | 1.3% | +26,557+92.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,605 | $1,198 萬 | 1.2% | +13,530+19.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 116,748 | $1,184 萬 | 1.2% | +18,577+18.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,071 | $1,143 萬 | 1.2% | +14,854+64.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 212,380 | $1,069 萬 | 1.1% | −44,570−17.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,801 | $1,049 萬 | 1.1% | +6,211+42.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103,595 | $1,037 萬 | 1.1% | +1,737+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,182 | $972.4 萬 | 1.0% | +3,526+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,432 | $862.7 萬 | 0.9% | +32,214+97.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 185,952 | $844.8 萬 | 0.9% | −2,028−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 53,236 | $829.2 萬 | 0.8% | +10,388+24.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,939 | $824.2 萬 | 0.8% | +15,951+93.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,826 | $819.9 萬 | 0.8% | −196−0.6% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 120,736 | $796.3 萬 | 0.8% | +120,736 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,697 | $795.1 萬 | 0.8% | +5,410+31.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,468 | $794.5 萬 | 0.8% | +10,837+24.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,499 | $735.2 萬 | 0.8% | −14,523−7.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 68,113 | $721.4 萬 | 0.7% | +40,815+149.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,943 | $687.8 萬 | 0.7% | +17,325+15.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 128,291 | $687.1 萬 | 0.7% | +122,679+2,186.0% | 加碼 | – |
| CVXChevron Corp | Stock | 40,231 | $678.4 萬 | 0.7% | +2,382+6.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 32,187 | $617.0 萬 | 0.6% | +15,801+96.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,481 | $597.8 萬 | 0.6% | +12,371+72.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,983 | $553.6 萬 | 0.6% | +6,639+90.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 163,720 | $551.6 萬 | 0.6% | +54,840+50.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,534 | $548.8 萬 | 0.6% | +8,739+150.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,623 | $537.7 萬 | 0.6% | +2,987+39.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,209 | $530.5 萬 | 0.5% | +39,365+2,134.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,315 | $522.8 萬 | 0.5% | −19,314−15.7% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 54,992 | $515.5 萬 | 0.5% | +5,797+11.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 115,074 | $510.2 萬 | 0.5% | +39,618+52.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,499 | $493.2 萬 | 0.5% | +456+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,119 | $479.2 萬 | 0.5% | +29,256+98.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,522 | $475.0 萬 | 0.5% | +5,378+9.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,086 | $474.7 萬 | 0.5% | +4,406+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,112 | $463.8 萬 | 0.5% | +2,811+9.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,590 | $446.7 萬 | 0.5% | +12,674+142.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,748 | $443.3 萬 | 0.5% | +5,375+72.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,706 | $442.6 萬 | 0.5% | −114−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 156,615 | $428.8 萬 | 0.4% | −3,409−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,537 | $425.8 萬 | 0.4% | +1,448+23.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 102,993 | $420.8 萬 | 0.4% | −1,284−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,663 | $417.9 萬 | 0.4% | +985+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,571 | $415.1 萬 | 0.4% | +487+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,683 | $400.8 萬 | 0.4% | +2,088+2.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 43,979 | $394.8 萬 | 0.4% | +26,736+155.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 73,448 | $388.9 萬 | 0.4% | +38,787+111.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,668 | $387.7 萬 | 0.4% | +1,524+48.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,409 | $374.8 萬 | 0.4% | +15,239+72.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,761 | $368.4 萬 | 0.4% | +1,403+16.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,845 | $366.6 萬 | 0.4% | +5,557+129.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62,338 | $364.4 萬 | 0.4% | +20,761+49.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,124 | $363.7 萬 | 0.4% | +3,079+21.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 142,861 | $358.7 萬 | 0.4% | +14,003+10.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 29,752 | $357.5 萬 | 0.4% | −88−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,565 | $344.0 萬 | 0.4% | +19,608+65.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 37,243 | $338.7 萬 | 0.3% | +19,701+112.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,610 | $336.8 萬 | 0.3% | +3,962+22.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,284 | $326.0 萬 | 0.3% | −1,061−6.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 97,273 | $326.0 萬 | 0.3% | +41,021+72.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,362 | $324.4 萬 | 0.3% | +2,156+51.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,326 | $322.2 萬 | 0.3% | +30,242+497.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,815 | $317.5 萬 | 0.3% | +1,288+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,464 | $313.0 萬 | 0.3% | −309−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,127 | $312.2 萬 | 0.3% | +26,139+290.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,125 | $310.9 萬 | 0.3% | +3,368+49.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,357 | $310.2 萬 | 0.3% | +9,230+150.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,247 | $290.8 萬 | 0.3% | +5,566+98.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,983 | $290.6 萬 | 0.3% | +4,175+42.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,916 | $290.6 萬 | 0.3% | +22,041+73.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 18,390 | $287.5 萬 | 0.3% | −657−3.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 93,210 | $286.6 萬 | 0.3% | +5,733+6.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,263 | $285.3 萬 | 0.3% | +11,132+55.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 21,504 | $279.1 萬 | 0.3% | +7,706+55.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,303 | $277.4 萬 | 0.3% | +1,776+39.2% | 加碼 | 歷史 |
| SRESempra | Stock | 40,596 | $276.2 萬 | 0.3% | +25,190+163.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,145 | $271.4 萬 | 0.3% | +2,076+4.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 23,783 | $264.1 萬 | 0.3% | +9,535+66.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,999 | $262.3 萬 | 0.3% | +2,600+76.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,635 | $260.8 萬 | 0.3% | +33,196+73.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,920 | $257.9 萬 | 0.3% | +8,800+108.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,481 | $254.2 萬 | 0.3% | +4,472+55.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,031 | $249.4 萬 | 0.3% | +1,823+150.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,546 | $247.4 萬 | 0.3% | +5,813+29.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,766 | $247.1 萬 | 0.3% | +4,723+78.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,919 | $238.7 萬 | 0.2% | +1,669+14.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,669 | $238.3 萬 | 0.2% | +18,251+71.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 373,465 | $780.2 萬 | 1.0% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,848 | $149.1 萬 | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,949 | $144.4 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,922 | $58.4 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 3,935 | $56.5 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 16,019 | $48.2 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,513 | $42.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,733 | $39.1 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,546 | $37.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,142 | $37.1 萬 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 20,348 | $34.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E331 | DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 82,650 | $30.2 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,869 | $27.5 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,986 | $25.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 8,150 | $25.0 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 8,907 | $24.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,482 | $23.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,309 | $22.9 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 469 | $22.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,798 | $22.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 15,847 | $14.6 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 38,345 | $7.98 萬 | <0.1% | 歷史 |