Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 537
- 較 2024 年第 3 季 −3
- 總值
- $15.6 億
- 較 2024 年第 3 季 +$1.11 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,710 | $6,003 萬 | 3.8% | +7,711+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,975 | $5,183 萬 | 3.3% | +954+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 212,952 | $4,672 萬 | 3.0% | +16,141+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 324,256 | $4,354 萬 | 2.8% | +31,134+10.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,234,639 | $3,536 萬 | 2.3% | +111,098+9.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 353,317 | $3,086 萬 | 2.0% | +349,404+8,929.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 305,844 | $3,049 萬 | 1.9% | −15,207−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 51,184 | $2,997 萬 | 1.9% | +5,779+12.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 551,489 | $2,851 萬 | 1.8% | +138,036+33.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 69,827 | $2,820 萬 | 1.8% | +2,610+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,613 | $2,813 萬 | 1.8% | +1,319+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 399,689 | $2,755 萬 | 1.8% | +42,974+12.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,205 | $2,512 萬 | 1.6% | −3,809−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,591 | $2,320 萬 | 1.5% | −277−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,681 | $2,171 萬 | 1.4% | +2,943+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,933 | $2,156 萬 | 1.4% | +833+0.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 436,233 | $1,920 萬 | 1.2% | −19,924−4.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 510,514 | $1,800 萬 | 1.2% | +156,205+44.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 19,591 | $1,746 萬 | 1.1% | +1,839+10.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 305,023 | $1,723 萬 | 1.1% | +2,667+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 95,004 | $1,583 萬 | 1.0% | +3,568+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,841 | $1,560 萬 | 1.0% | +12,764+48.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 65,446 | $1,517 萬 | 1.0% | +2,015+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,525 | $1,512 萬 | 1.0% | −2,543−2.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 220,282 | $1,495 萬 | 1.0% | −9,731−4.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 527,490 | $1,409 萬 | 0.9% | −35,620−6.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 412,473 | $1,408 萬 | 0.9% | +65,618+18.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,168 | $1,390 萬 | 0.9% | +2,872+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 70,939 | $1,351 萬 | 0.9% | +617+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,172 | $1,329 萬 | 0.8% | +937+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 127,477 | $1,317 萬 | 0.8% | −15,879−11.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,701 | $1,199 萬 | 0.8% | +2,780+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,041 | $1,180 萬 | 0.8% | +112+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,359 | $1,079 萬 | 0.7% | −4,693−6.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,117 | $1,074 萬 | 0.7% | +1,252+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 155,552 | $987.0 萬 | 0.6% | −3,902−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,194 | $981.0 萬 | 0.6% | +7,833+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 220,767 | $972.3 萬 | 0.6% | +25,120+12.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,097 | $925.2 萬 | 0.6% | +957+10.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,969 | $823.6 萬 | 0.5% | −1,319−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,780 | $805.1 萬 | 0.5% | +2,119+8.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 75,619 | $804.1 萬 | 0.5% | +7,375+10.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 45,058 | $797.5 萬 | 0.5% | −9,512−17.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,946 | $794.6 萬 | 0.5% | −1,263−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,917 | $738.3 萬 | 0.5% | +18,302+396.6% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 101,147 | $734.0 萬 | 0.5% | +48,913+93.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,348 | $695.8 萬 | 0.4% | −27,311−28.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 23,371 | $690.8 萬 | 0.4% | +334+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,138 | $674.9 萬 | 0.4% | +15,980+12.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 33,356 | $673.1 萬 | 0.4% | +10,940+48.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185,036 | $635.2 萬 | 0.4% | +26,493+16.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 40,433 | $621.1 萬 | 0.4% | +3,281+8.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,106 | $617.8 萬 | 0.4% | +171+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,076 | $617.7 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 81,121 | $613.5 萬 | 0.4% | −73,392−47.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,601 | $603.5 萬 | 0.4% | −796−6.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,635 | $589.4 萬 | 0.4% | −375−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,499 | $572.1 萬 | 0.4% | +9,602+32.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,528 | $553.7 萬 | 0.4% | +730+0.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 104,548 | $549.5 萬 | 0.4% | +4,263+4.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,333 | $543.9 萬 | 0.3% | +2,919+17.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,586 | $537.9 萬 | 0.3% | +3,537+17.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 32,564 | $537.8 萬 | 0.3% | −10,521−24.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 97,729 | $528.9 萬 | 0.3% | −53,488−35.4% | 減碼 | 歷史 |
| SRESempra | Stock | 59,982 | $526.2 萬 | 0.3% | +3,163+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,986 | $525.4 萬 | 0.3% | −18,191−11.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 123,810 | $525.3 萬 | 0.3% | +5,609+4.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,159 | $516.6 萬 | 0.3% | +5,999+29.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,060 | $516.0 萬 | 0.3% | +1,697+9.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,526 | $513.8 萬 | 0.3% | −2,631−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,861 | $495.1 萬 | 0.3% | +214+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,554 | $483.2 萬 | 0.3% | +3,170+13.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,534 | $480.6 萬 | 0.3% | −13,033−13.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 55,471 | $477.2 萬 | 0.3% | −8,178−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,876 | $472.6 萬 | 0.3% | +37+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,357 | $461.6 萬 | 0.3% | +992+3.4% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 56,337 | $456.4 萬 | 0.3% | −58,777−51.1% | 減碼 | – |
| LINLinde PLC | Stock | 10,741 | $449.7 萬 | 0.3% | +267+2.5% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 65,356 | $448.9 萬 | 0.3% | +65,356 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 19,591 | $444.5 萬 | 0.3% | +247+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,839 | $441.0 萬 | 0.3% | +4,908+7.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 138,596 | $435.7 萬 | 0.3% | −1,449−1.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 19,535 | $431.2 萬 | 0.3% | +1,288+7.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,777 | $428.2 萬 | 0.3% | +745+4.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,952 | $416.9 萬 | 0.3% | −2,607−12.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,469 | $416.1 萬 | 0.3% | −190−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,735 | $412.8 萬 | 0.3% | +604+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,374 | $409.4 萬 | 0.3% | +1,404+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,078 | $401.2 萬 | 0.3% | −4,702−2.6% | 減碼依 3 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 39,670 | $394.6 萬 | 0.3% | −2,597−6.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,316 | $393.3 萬 | 0.3% | +229+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,199 | $386.8 萬 | 0.2% | −181−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,288 | $383.8 萬 | 0.2% | +151+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,112 | $376.5 萬 | 0.2% | +1,729+8.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,877 | $368.0 萬 | 0.2% | +548+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,719 | $356.1 萬 | 0.2% | +2,979+7.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,137 | $355.0 萬 | 0.2% | +1,038+6.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,744 | $352.0 萬 | 0.2% | +487+7.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,020 | $346.9 萬 | 0.2% | −904−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,442 | $334.7 萬 | 0.2% | −23,732−26.3% | 減碼 | – |
選擇權（9 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 | $567.5 萬 | – |
| Apple Inc037833950 | PUT | $159.1 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $158.8 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $72.2 萬 |
| Chubb LimitedH1467J954 | PUT | $38.6 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $27.5 萬 |
| Microsoft Corp594918904 | CALL | – | $25.5 萬 |
| Alphabet Inc02079K905 | CALL | – | $22.9 萬 |
| Tilray Inc88688T900 | CALL | – | $1.33 萬 |
2024 年第 3 季之後清倉（31 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 5,028 | $86.6 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,530 | $59.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,334 | $48.2 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 17,881 | $45.1 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 11,612 | $40.4 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,126 | $37.0 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 15,715 | $35.7 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 5,688 | $32.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,236 | $31.3 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,752 | $28.5 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,030 | $25.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,165 | $25.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,314 | $25.5 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 888 | $25.0 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,157 | $24.9 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,105 | $24.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,633 | $23.2 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,442 | $23.0 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 8,230 | $22.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,624 | $22.2 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,654 | $22.1 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 3,041 | $21.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 619 | $21.5 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 5,739 | $21.2 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 797 | $21.1 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,105 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,438 | $20.4 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,242 | $20.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,170 | $20.1 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,485 | $20.1 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,348 | $13.4 萬 | <0.1% | 歷史 |