Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 540
- 較 2024 年第 2 季 +22
- 總值
- $14.5 億
- 較 2024 年第 2 季 +$1.04 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 231,999 | $5,400 萬 | 3.7% | +7,618+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,021 | $5,249 萬 | 3.6% | +3,708+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196,811 | $3,668 萬 | 2.5% | +15,684+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 293,122 | $3,560 萬 | 2.4% | +5,356+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,123,541 | $3,374 萬 | 2.3% | +34,776+3.2% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 321,051 | $2,923 萬 | 2.0% | +3,496+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,405 | $2,598 萬 | 1.8% | +2,708+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,014 | $2,496 萬 | 1.7% | +115+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 147,294 | $2,442 萬 | 1.7% | +17,465+13.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,715 | $2,408 萬 | 1.7% | +19,064+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,868 | $2,287 萬 | 1.6% | +770+2.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 413,453 | $2,177 萬 | 1.5% | +5,117+1.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 456,157 | $2,122 萬 | 1.5% | +12,515+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 89,100 | $1,879 萬 | 1.3% | −2,293−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,738 | $1,807 萬 | 1.2% | +1,919+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,217 | $1,758 萬 | 1.2% | +6,487+10.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 302,356 | $1,749 萬 | 1.2% | +3,730+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 230,013 | $1,689 萬 | 1.2% | −6,874−2.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 91,436 | $1,558 萬 | 1.1% | +4,771+5.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,068 | $1,552 萬 | 1.1% | +776+0.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 563,110 | $1,540 萬 | 1.1% | +11,417+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 143,356 | $1,384 萬 | 1.0% | +10,210+7.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 33,235 | $1,346 萬 | 0.9% | +808+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,855 | $1,303 萬 | 0.9% | +15,726+4.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 354,309 | $1,291 萬 | 0.9% | +17,878+5.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,296 | $1,279 萬 | 0.9% | +3,342+5.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 17,752 | $1,259 萬 | 0.9% | +1,660+10.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,921 | $1,223 萬 | 0.8% | −1,369−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,052 | $1,196 萬 | 0.8% | −484−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,929 | $1,193 萬 | 0.8% | −264−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,322 | $1,175 萬 | 0.8% | +453+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,431 | $1,094 萬 | 0.8% | +671+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 115,114 | $1,022 萬 | 0.7% | −2,519−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,077 | $978.4 萬 | 0.7% | −7,660−22.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 83,361 | $976.8 萬 | 0.7% | +5,060+6.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 96,659 | $973.3 萬 | 0.7% | −3,469−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 159,454 | $944.4 萬 | 0.6% | +2,708+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,647 | $936.2 萬 | 0.6% | +5,240+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,209 | $910.8 萬 | 0.6% | +2,174+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,865 | $845.0 萬 | 0.6% | −307−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 54,570 | $829.9 萬 | 0.6% | +1,355+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,140 | $810.2 萬 | 0.6% | −291−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,397 | $766.7 萬 | 0.5% | −248−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,649 | $757.9 萬 | 0.5% | +4,010+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,661 | $726.6 萬 | 0.5% | +1,746+7.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 75,288 | $724.2 萬 | 0.5% | +74+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,010 | $698.0 萬 | 0.5% | +157+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 151,217 | $690.3 萬 | 0.5% | −238−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,064 | $669.0 萬 | 0.5% | +26,814+1,191.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,158 | $661.0 萬 | 0.5% | +124+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 158,177 | $660.7 萬 | 0.5% | +3,310+2.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,037 | $634.6 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,152 | $631.8 萬 | 0.4% | +1,160+3.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 158,543 | $610.9 萬 | 0.4% | +2,617+1.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,935 | $579.0 萬 | 0.4% | −39−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 154,513 | $574.7 萬 | 0.4% | +18,142+13.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,567 | $574.7 萬 | 0.4% | +1,115+1.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 68,244 | $546.9 萬 | 0.4% | +8,284+13.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,647 | $545.6 萬 | 0.4% | −1,227−4.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 43,085 | $538.2 萬 | 0.4% | −5,077−10.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,157 | $530.8 萬 | 0.4% | +5,375+13.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 100,285 | $523.2 萬 | 0.4% | +11,100+12.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,474 | $499.5 萬 | 0.3% | +86+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,365 | $499.3 萬 | 0.3% | −8,766−23.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,049 | $494.1 萬 | 0.3% | −221−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,798 | $493.8 萬 | 0.3% | −2,440−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 118,201 | $480.0 萬 | 0.3% | +8,888+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,267 | $480.0 萬 | 0.3% | +760+1.8% | 加碼 | 歷史 |
| SRESempra | Stock | 56,819 | $475.2 萬 | 0.3% | +5,394+10.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,931 | $473.8 萬 | 0.3% | +1,384+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,344 | $466.4 萬 | 0.3% | +2,307+13.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 140,045 | $465.4 萬 | 0.3% | +1,357+1.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 22,416 | $465.3 萬 | 0.3% | +567+2.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18,363 | $459.9 萬 | 0.3% | +1,061+6.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,174 | $457.5 萬 | 0.3% | +2,374+2.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,659 | $456.0 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20,559 | $453.6 萬 | 0.3% | −1,334−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,839 | $450.2 萬 | 0.3% | +634+3.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 16,414 | $448.9 萬 | 0.3% | −77−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,897 | $440.1 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,025 | $423.1 萬 | 0.3% | +244+6.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,730 | $411.7 萬 | 0.3% | +956+3.7% | 加碼 | – |
| RTXRTX Corp | Stock | 33,970 | $411.5 萬 | 0.3% | +463+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,570 | $408.0 萬 | 0.3% | +94+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,260 | $402.1 萬 | 0.3% | +1,321+2.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,692 | $399.5 萬 | 0.3% | +3,866+49.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,032 | $398.8 萬 | 0.3% | +480+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,131 | $393.3 萬 | 0.3% | −648−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,380 | $391.7 萬 | 0.3% | −1,443−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 97,624 | $387.2 萬 | 0.3% | +760+0.8% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 52,234 | $386.2 萬 | 0.3% | +3,135+6.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 38,924 | $379.5 萬 | 0.3% | +4,559+13.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,247 | $376.5 萬 | 0.3% | +697+4.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,087 | $355.5 萬 | 0.2% | −269−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,137 | $352.4 萬 | 0.2% | +96+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,160 | $350.3 萬 | 0.2% | +3,615+21.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 100,174 | $345.9 萬 | 0.2% | +1,566+1.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,099 | $340.1 萬 | 0.2% | +456+3.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 14,236 | $326.1 萬 | 0.2% | −761−5.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,329 | $317.8 萬 | 0.2% | −1,741−6.7% | 減碼 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Analog Devices Inc032654955 | PUT | $621.9 萬 | – |
| Apple Inc037833950 | PUT | $154.9 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $154.3 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $68.1 萬 |
| Microsoft Corp594918904 | CALL | – | $25.7 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $24.4 萬 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 5,886 | $83.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 15,899 | $46.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,286 | $34.9 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 291 | $28.2 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,144 | $22.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 888 | $21.9 萬 | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 38,758 | $21.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,292 | $21.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 8,265 | $20.2 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 6,999 | $20.1 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 18,516 | $6.52 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,817 | $5.61 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,548 | $4.02 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,292 | $2.31 萬 | <0.1% | 歷史 |