Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 588
- 較 2024 年第 4 季 +51
- 總值
- $16.4 億
- 較 2024 年第 4 季 +$7,963 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 244,066 | $5,421 萬 | 3.3% | +4,356+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 137,390 | $5,157 萬 | 3.1% | +14,415+11.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 221,453 | $4,213 萬 | 2.6% | +8,501+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 370,414 | $4,015 萬 | 2.4% | +46,158+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,375,404 | $3,993 萬 | 2.4% | +140,765+11.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 362,606 | $3,301 萬 | 2.0% | +9,289+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 56,338 | $3,247 萬 | 2.0% | +5,154+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 445,895 | $2,932 萬 | 1.8% | +46,206+11.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 549,088 | $2,876 萬 | 1.7% | −2,401−0.4% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 298,510 | $2,796 萬 | 1.7% | −7,334−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 174,406 | $2,697 萬 | 1.6% | +25,793+17.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 73,283 | $2,568 萬 | 1.6% | +4,602+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,920 | $2,370 萬 | 1.4% | +2,715+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 90,497 | $2,220 萬 | 1.4% | +564+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,308 | $2,143 萬 | 1.3% | −1,283−3.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 577,281 | $2,057 萬 | 1.3% | +66,767+13.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 21,794 | $2,032 萬 | 1.2% | +2,203+11.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 110,890 | $1,910 萬 | 1.2% | +37,722+51.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 65,970 | $1,710 萬 | 1.0% | −3,857−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 440,362 | $1,603 萬 | 1.0% | +27,889+6.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 586,088 | $1,570 萬 | 1.0% | +58,598+11.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,128 | $1,459 萬 | 0.9% | −5,397−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,502 | $1,411 萬 | 0.9% | +461+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 186,648 | $1,375 萬 | 0.8% | −33,634−15.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 97,525 | $1,363 萬 | 0.8% | +2,521+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,429 | $1,342 萬 | 0.8% | +75,662+34.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,360 | $1,313 萬 | 0.8% | −2,481−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 138,439 | $1,285 萬 | 0.8% | +10,962+8.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 35,038 | $1,284 萬 | 0.8% | +866+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,165 | $1,174 萬 | 0.7% | +4,226+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,183 | $1,169 萬 | 0.7% | +7,989+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,003 | $1,122 萬 | 0.7% | +1,557+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,585 | $1,118 萬 | 0.7% | +1,226+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,926 | $1,096 萬 | 0.7% | −2,775−11.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 285,954 | $1,072 萬 | 0.7% | −150,279−34.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 62,994 | $1,030 萬 | 0.6% | +8,048+14.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 59,726 | $1,019 萬 | 0.6% | +14,668+32.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,658 | $1,008 萬 | 0.6% | +561+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 158,266 | $997.1 萬 | 0.6% | +2,714+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 34,727 | $931.9 萬 | 0.6% | +2,610+8.1% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 269,061 | $922.3 萬 | 0.6% | +269,061 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,598 | $901.7 萬 | 0.5% | +3,963+27.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 176,492 | $888.3 萬 | 0.5% | +151,103+595.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,587 | $852.0 萬 | 0.5% | −149,436−49.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 55,095 | $836.4 萬 | 0.5% | +14,662+36.3% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 117,535 | $819.8 萬 | 0.5% | +16,388+16.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,314 | $805.7 萬 | 0.5% | +1,534+5.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 83,572 | $797.9 萬 | 0.5% | +7,953+10.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,442 | $797.4 萬 | 0.5% | +1,086+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,285 | $762.8 萬 | 0.5% | +3,316+4.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,306 | $747.0 萬 | 0.5% | +32,504+300.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,229 | $740.3 萬 | 0.5% | +3,123+14.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,632 | $730.8 萬 | 0.4% | +27,104+29.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,153 | $706.7 萬 | 0.4% | +3,654+9.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,296 | $697.3 萬 | 0.4% | −52−0.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 115,944 | $678.5 萬 | 0.4% | +11,396+10.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,163 | $673.9 萬 | 0.4% | +4,302+15.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,352 | $672.7 萬 | 0.4% | −8,786−6.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,157 | $654.7 萬 | 0.4% | +1,556+13.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,954 | $653.3 萬 | 0.4% | +1,583+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 169,883 | $617.0 萬 | 0.4% | +29,897+21.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,291 | $614.7 萬 | 0.4% | +975+29.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 71,974 | $607.5 萬 | 0.4% | −9,147−11.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,474 | $594.4 萬 | 0.4% | +398+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,132 | $593.7 萬 | 0.4% | +1,546+6.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 97,188 | $580.8 萬 | 0.4% | −541−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 125,936 | $558.0 萬 | 0.3% | +2,126+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,373 | $554.1 萬 | 0.3% | +6,534+9.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,583 | $540.2 萬 | 0.3% | +3,992+20.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 77,227 | $536.3 萬 | 0.3% | +21,756+39.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,300 | $526.2 萬 | 0.3% | +559+5.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,809 | $522.7 萬 | 0.3% | +1,283+3.0% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 75,063 | $521.8 萬 | 0.3% | +9,707+14.9% | 加碼 | – |
| SRESempra | Stock | 74,151 | $520.3 萬 | 0.3% | +14,169+23.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,806 | $508.7 萬 | 0.3% | +1,746+8.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,808 | $507.3 萬 | 0.3% | +1,475+7.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,729 | $496.9 萬 | 0.3% | +777+4.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,718 | $495.0 萬 | 0.3% | +941+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,981 | $489.9 萬 | 0.3% | +1,607+4.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,342 | $489.2 萬 | 0.3% | −1,193−6.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,412 | $484.8 萬 | 0.3% | +1,858+7.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,191 | $484.6 萬 | 0.3% | +3,032+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,198 | $483.4 萬 | 0.3% | +2,322+13.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 32,873 | $450.2 萬 | 0.3% | +309+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,124 | $445.3 萬 | 0.3% | +836+11.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,506 | $435.5 萬 | 0.3% | +2,580+43.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,780 | $434.8 萬 | 0.3% | −1,419−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,048 | $422.3 萬 | 0.3% | +5,028+13.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,473 | $410.6 萬 | 0.2% | +2,992+86.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,651 | $409.8 萬 | 0.2% | +5,981+15.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 68,122 | $405.7 萬 | 0.2% | +32,789+92.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,569 | $404.7 萬 | 0.2% | +1,457+6.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,584 | $398.6 萬 | 0.2% | −3,773−12.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,276 | $398.1 萬 | 0.2% | +7,198+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,690 | $392.5 萬 | 0.2% | −14,844−17.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 60,079 | $392.0 萬 | 0.2% | +18,360+44.0% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,341 | $391.8 萬 | 0.2% | −10,996−19.5% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 18,659 | $390.8 萬 | 0.2% | +2,522+15.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,636 | $383.8 萬 | 0.2% | +167+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,205 | $378.1 萬 | 0.2% | +3,094+25.5% | 加碼 | 歷史 |
選擇權（7 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 | $538.2 萬 | – |
| Apple Inc037833950 | PUT | $137.0 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $133.4 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $83.3 萬 |
| Alphabet Inc02079K905 | CALL | – | $55.3 萬 |
| Chubb LimitedH1467J954 | PUT | $41.5 萬 | – |
| Microsoft Corp594918904 | CALL | – | $22.7 萬 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 20,015 | $183.5 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,470 | $83.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,771 | $79.8 萬 | 0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 23,472 | $43.6 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,283 | $41.5 萬 | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 15,894 | $38.7 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,685 | $26.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,085 | $25.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 4,087 | $25.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,208 | $24.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,577 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,264 | $24.4 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,520 | $23.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,150 | $23.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,272 | $23.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,200 | $23.0 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,595 | $22.7 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,510 | $22.6 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,521 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,642 | $21.9 萬 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 1,795 | $21.9 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 5,625 | $21.2 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,318 | $21.1 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 5,006 | $20.1 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 38,000 | $7.87 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,265 | $3.85 萬 | <0.1% | 歷史 |