Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 518
- 較 2024 年第 1 季 +8
- 總值
- $13.5 億
- 較 2024 年第 1 季 +$5,871 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,313 | $5,288 萬 | 3.9% | −3,002−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 224,381 | $4,726 萬 | 3.5% | −1,116−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 287,766 | $3,555 萬 | 2.6% | +18,956+7.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 181,127 | $3,500 萬 | 2.6% | +1,403+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,088,765 | $3,125 萬 | 2.3% | +226,924+26.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 317,555 | $2,730 萬 | 2.0% | −46,618−12.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,899 | $2,427 萬 | 1.8% | −1,609−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 129,829 | $2,365 萬 | 1.8% | +9,664+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,651 | $2,161 萬 | 1.6% | +191,918+131.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 42,697 | $2,153 萬 | 1.6% | +3,078+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,098 | $2,128 萬 | 1.6% | −4,180−9.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 408,336 | $2,092 萬 | 1.6% | +22,760+5.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 443,642 | $1,932 萬 | 1.4% | −46,114−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 91,393 | $1,849 萬 | 1.4% | −1,108−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,819 | $1,675 萬 | 1.2% | +2,887+4.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 177,359 | $1,628 萬 | 1.2% | +13,837+8.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 298,626 | $1,627 萬 | 1.2% | −69,481−18.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 236,887 | $1,623 萬 | 1.2% | −109,305−31.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 551,693 | $1,445 萬 | 1.1% | +100,794+22.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,292 | $1,427 萬 | 1.1% | −37,345−23.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 69,869 | $1,282 萬 | 0.9% | +1,875+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 133,146 | $1,249 萬 | 0.9% | +18,542+16.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,737 | $1,230 萬 | 0.9% | +4,522+15.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 86,665 | $1,224 萬 | 0.9% | +7,181+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,730 | $1,202 萬 | 0.9% | +5,943+10.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,129 | $1,162 萬 | 0.9% | +125,643+61.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 69,536 | $1,147 萬 | 0.8% | +5,388+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,290 | $1,135 萬 | 0.8% | +257+1.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,954 | $1,130 萬 | 0.8% | +23,332+53.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,427 | $1,116 萬 | 0.8% | +291+0.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 336,431 | $1,110 萬 | 0.8% | +226,039+204.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,092 | $1,086 萬 | 0.8% | +878+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,193 | $1,066 萬 | 0.8% | +2,693+11.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,128 | $1,008 萬 | 0.7% | −1,132−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,276 | $1,008 萬 | 0.7% | −160−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 53,215 | $968.6 萬 | 0.7% | +8,236+18.3% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 117,633 | $905.7 萬 | 0.7% | −21,292−15.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 78,301 | $901.4 萬 | 0.7% | +27,294+53.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 156,746 | $884.4 萬 | 0.7% | −7,252−4.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 59,639 | $851.3 萬 | 0.6% | +2,297+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,407 | $833.2 萬 | 0.6% | +34,440+22.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,431 | $801.6 萬 | 0.6% | −679−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,172 | $801.4 萬 | 0.6% | +1,131+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,035 | $789.8 萬 | 0.6% | +345+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,214 | $746.8 萬 | 0.6% | +3,486+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,992 | $716.9 萬 | 0.5% | +1,748+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,645 | $699.3 萬 | 0.5% | +499+4.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,853 | $696.2 萬 | 0.5% | +530+3.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 151,455 | $643.7 萬 | 0.5% | +7,566+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,915 | $639.8 萬 | 0.5% | −528−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 38,131 | $628.9 萬 | 0.5% | −1,561−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,034 | $617.9 萬 | 0.5% | +597+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 154,867 | $606.5 萬 | 0.4% | +9,772+6.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,047 | $570.3 萬 | 0.4% | +33+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 48,162 | $568.6 萬 | 0.4% | +1,284+2.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 155,926 | $554.8 萬 | 0.4% | +54,640+53.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,452 | $541.0 萬 | 0.4% | −42,106−30.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,507 | $513.9 萬 | 0.4% | +1,702+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,974 | $500.6 萬 | 0.4% | −131−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,874 | $495.3 萬 | 0.4% | +798+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,491 | $494.5 萬 | 0.4% | +62+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,903 | $467.7 萬 | 0.3% | −421−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,849 | $466.1 萬 | 0.3% | +4,267+24.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,270 | $458.6 萬 | 0.3% | +899+4.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,388 | $455.8 萬 | 0.3% | +558+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,238 | $452.5 萬 | 0.3% | −8,774−8.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 89,185 | $445.5 萬 | 0.3% | +6,241+7.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,800 | $443.1 萬 | 0.3% | +5,466+6.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 39,782 | $438.0 萬 | 0.3% | −825−2.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 138,688 | $437.6 萬 | 0.3% | −21,016−13.2% | 減碼 | – |
| CMECME Group Inc. | COM | 21,893 | $430.4 萬 | 0.3% | +1,452+7.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 17,302 | $430.3 萬 | 0.3% | +1,459+9.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,476 | $425.6 萬 | 0.3% | +286+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,547 | $410.8 萬 | 0.3% | +4,191+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,205 | $405.3 萬 | 0.3% | +8,994+124.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 17,037 | $398.2 萬 | 0.3% | +1,641+10.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,781 | $397.4 萬 | 0.3% | +308+8.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 59,960 | $396.0 萬 | 0.3% | +14,594+32.2% | 加碼 | 歷史 |
| SRESempra | Stock | 51,425 | $391.1 萬 | 0.3% | +4,643+9.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 109,313 | $389.0 萬 | 0.3% | +10,848+11.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,628 | $387.3 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,864 | $385.2 萬 | 0.3% | +3,069+3.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,774 | $375.7 萬 | 0.3% | +7,090+37.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,939 | $372.3 萬 | 0.3% | −22,491−28.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,823 | $372.2 萬 | 0.3% | −124−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,779 | $357.4 萬 | 0.3% | +290+2.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,356 | $354.4 萬 | 0.3% | +386+13.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,331 | $351.7 萬 | 0.3% | −83−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 136,371 | $345.4 萬 | 0.3% | +6,037+4.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,552 | $336.6 萬 | 0.2% | +1,220+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,507 | $336.4 萬 | 0.2% | +463+1.4% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 49,099 | $334.9 萬 | 0.2% | +49,099 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,611 | $330.6 萬 | 0.2% | +830+14.4% | 加碼 | – |
| CSXCSX Corp | Stock | 98,608 | $329.8 萬 | 0.2% | +1,891+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,605 | $326.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,618 | $321.2 萬 | 0.2% | +1,569+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,440 | $319.6 萬 | 0.2% | +922+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,215 | $319.2 萬 | 0.2% | −1,028−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,041 | $310.6 萬 | 0.2% | −415−5.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,550 | $309.2 萬 | 0.2% | +1,861+11.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,213 | $320.6 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 158,307 | $317.7 萬 | 0.2% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,172 | $59.0 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 4,229 | $55.7 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 5,191 | $37.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,064 | $36.9 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 10,832 | $34.6 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,683 | $31.2 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,264 | $28.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,464 | $27.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,520 | $26.7 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 978 | $26.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,247 | $25.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,021 | $25.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,517 | $24.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 232 | $23.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,385 | $23.4 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,707 | $23.4 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 8,900 | $22.8 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 2,115 | $21.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,650 | $21.6 萬 | <0.1% | – |
| TTCToro Co | COM | 2,302 | $21.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 781 | $20.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,407 | $20.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 742 | $20.5 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 1,544 | $20.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,042 | $20.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,139 | $20.3 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,842 | $20.1 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,000 | $2.05 萬 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 20,000 | $1.96 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,600 | $1.95 萬 | <0.1% | 歷史 |