Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 510
- 較 2023 年第 4 季 +7
- 總值
- $12.9 億
- 較 2023 年第 4 季 +$1.14 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,315 | $5,104 萬 | 4.0% | +5,134+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 225,497 | $3,867 萬 | 3.0% | +1,842+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,724 | $3,242 萬 | 2.5% | +3,264+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 364,173 | $3,093 萬 | 2.4% | +44,060+13.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 861,841 | $2,509 萬 | 1.9% | +861,841 | 新進 | – |
| NVDANVIDIA Corp | Stock | 26,881 | $2,429 萬 | 1.9% | −5,631−17.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 489,756 | $2,408 萬 | 1.9% | +42,832+9.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 346,192 | $2,382 萬 | 1.8% | −24,973−6.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,508 | $2,289 萬 | 1.8% | −3,793−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,278 | $2,264 萬 | 1.8% | −6,686−13.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 368,107 | $2,139 萬 | 1.7% | +35,837+10.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 385,576 | $1,977 萬 | 1.5% | −367,303−48.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,619 | $1,924 萬 | 1.5% | −687−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,637 | $1,907 萬 | 1.5% | +8,879+6.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,501 | $1,853 萬 | 1.4% | −170−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,165 | $1,814 萬 | 1.4% | +5,748+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,932 | $1,700 萬 | 1.3% | +2,534+4.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 163,522 | $1,547 萬 | 1.2% | +127,887+358.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,136 | $1,233 萬 | 1.0% | −185−0.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 450,899 | $1,211 萬 | 0.9% | +450,899 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 22,033 | $1,090 萬 | 0.8% | +483+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,148 | $1,041 萬 | 0.8% | +1,093+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,994 | $1,035 萬 | 0.8% | −456−0.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,260 | $1,018 萬 | 0.8% | +28,423+39.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 138,925 | $1,001 萬 | 0.8% | +9,526+7.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 79,484 | $998.4 萬 | 0.8% | +9,038+12.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 114,604 | $993.3 萬 | 0.8% | +114,604 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,500 | $988.2 萬 | 0.8% | −434−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,215 | $984.7 萬 | 0.8% | −22,920−44.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 54,787 | $963.1 萬 | 0.7% | +21,617+65.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 163,998 | $924.8 萬 | 0.7% | −7,623−4.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 15,214 | $924.0 萬 | 0.7% | +182+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,041 | $904.8 萬 | 0.7% | −23−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 145,733 | $896.7 萬 | 0.7% | +145,733 | 新進 | – |
| DISWalt Disney Co | Stock | 71,728 | $877.7 萬 | 0.7% | +15,999+28.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 44,979 | $868.0 萬 | 0.7% | +10,615+30.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,436 | $853.0 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,690 | $849.3 萬 | 0.7% | +1,336+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,558 | $795.9 萬 | 0.6% | −9,018−6.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,622 | $764.6 萬 | 0.6% | +34,710+389.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,110 | $740.7 萬 | 0.6% | +2,004+24.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,486 | $736.5 萬 | 0.6% | +75,804+58.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 57,342 | $736.3 萬 | 0.6% | +2,316+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,146 | $705.9 萬 | 0.5% | +2,196+22.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,692 | $694.6 萬 | 0.5% | +14,020+54.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,967 | $651.5 萬 | 0.5% | −13,245−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,443 | $635.3 萬 | 0.5% | −2,681−9.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 145,095 | $629.0 萬 | 0.5% | +16,856+13.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,437 | $624.3 萬 | 0.5% | +44,045+54.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 105,159 | $609.5 萬 | 0.5% | −298−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,014 | $599.3 萬 | 0.5% | +911+4.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,323 | $598.7 萬 | 0.5% | +636+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,007 | $592.9 萬 | 0.5% | +9,055+21.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,244 | $579.7 萬 | 0.4% | +8,544+33.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 143,889 | $560.7 萬 | 0.4% | −5,004−3.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 46,878 | $527.1 萬 | 0.4% | −1,549−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,105 | $527.1 萬 | 0.4% | −561−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,805 | $525.2 萬 | 0.4% | +3,894+10.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,012 | $519.1 萬 | 0.4% | −22,799−18.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 159,704 | $514.7 萬 | 0.4% | −263,847−62.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 28,076 | $511.3 萬 | 0.4% | −2,112−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,430 | $499.2 萬 | 0.4% | −37,459−31.8% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 82,944 | $491.7 萬 | 0.4% | +9,813+13.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,324 | $478.3 萬 | 0.4% | −5,215−14.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,371 | $476.4 萬 | 0.4% | +859+4.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,429 | $476.0 萬 | 0.4% | −1,208−6.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,830 | $456.4 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 20,441 | $440.1 萬 | 0.3% | −522−2.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,843 | $432.4 萬 | 0.3% | −440−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,683 | $428.1 萬 | 0.3% | −225−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,334 | $415.4 萬 | 0.3% | +76,927+1,422.7% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 160,601 | $414.0 萬 | 0.3% | −404,460−71.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 40,607 | $411.8 萬 | 0.3% | −4,172−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,947 | $408.6 萬 | 0.3% | +9,425+35.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,190 | $402.3 萬 | 0.3% | +3,020+95.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,489 | $398.2 萬 | 0.3% | +266+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,396 | $381.0 萬 | 0.3% | +1,912+14.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,582 | $374.8 萬 | 0.3% | +63+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,356 | $369.3 萬 | 0.3% | +7,470+14.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,286 | $362.6 萬 | 0.3% | +94,375+1,365.6% | 加碼 | – |
| MAMastercard Inc | Stock | 7,456 | $359.1 萬 | 0.3% | −2,829−27.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 110,392 | $358.8 萬 | 0.3% | +95,500+641.3% | 加碼 | – |
| CSXCSX Corp | Stock | 96,717 | $358.5 萬 | 0.3% | +225+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,084 | $357.6 萬 | 0.3% | +556+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 98,465 | $356.2 萬 | 0.3% | +27,236+38.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,795 | $355.7 萬 | 0.3% | −48,204−33.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,332 | $352.9 萬 | 0.3% | +819+5.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,366 | $350.1 萬 | 0.3% | +1,051+2.4% | 加碼 | 歷史 |
| SRESempra | Stock | 46,782 | $336.0 萬 | 0.3% | +8,771+23.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,970 | $335.3 萬 | 0.3% | +97+3.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,473 | $334.3 萬 | 0.3% | +268+8.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 34,284 | $325.2 萬 | 0.3% | −133,099−79.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,414 | $323.6 萬 | 0.3% | −766−10.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,044 | $322.3 萬 | 0.2% | +4,913+17.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,213 | $320.6 萬 | 0.2% | +933+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,243 | $319.7 萬 | 0.2% | +87+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 158,307 | $317.7 萬 | 0.2% | −14,048−8.2% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 21,908 | $317.5 萬 | 0.2% | +487+2.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 49,049 | $310.2 萬 | 0.2% | −488−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,518 | $306.6 萬 | 0.2% | +3,522+29.4% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Under Armour Inc904311907 | Call | – | $80 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 255,806 | $497.7 萬 | 0.4% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 73,214 | $169.9 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,686 | $64.8 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 14,384 | $55.3 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,016 | $48.3 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 5,390 | $41.5 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,052 | $41.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,760 | $34.9 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,339 | $34.7 萬 | <0.1% | – |
| DMRCDigimarc Corp | COM | 8,949 | $32.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,046 | $28.1 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,122 | $25.6 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,105 | $24.2 萬 | <0.1% | – |
| IONQIonQ, Inc. | COM | 18,562 | $23.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 499 | $22.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 8,265 | $22.4 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,830 | $22.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,508 | $22.0 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,532 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,830 | $20.8 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,820 | $20.4 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,490 | $20.0 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 12,137 | $7.15 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 66,127 | $6.51 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 73,494 | $6.47 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,121 | $6.43 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 20,000 | $5.08 萬 | <0.1% | 歷史 |