Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 500
- 較 2025 年第 2 季 +43
- 總值
- $16.9 億
- 較 2025 年第 2 季 +$6.30 億 (+59.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 458,515 | $1.12 億 | 6.6% | +458,515 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,269 | $6,146 萬 | 3.6% | +161,329+621.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 319,945 | $4,660 萬 | 2.8% | +314,336+5,604.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,990,424 | $4,634 萬 | 2.7% | +1,939,288+3,792.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,496 | $4,189 萬 | 2.5% | +5,385+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,404,577 | $4,162 萬 | 2.5% | +55,301+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 478,003 | $3,745 萬 | 2.2% | +33,983+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,263 | $3,587 萬 | 2.1% | −2,606−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 305,459 | $3,494 萬 | 2.1% | +8,673+2.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 774,793 | $3,256 萬 | 1.9% | +36,827+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,165 | $2,942 萬 | 1.7% | +100,165 | 新進 | – |
| NVDANVIDIA Corp | Stock | 151,042 | $2,818 萬 | 1.7% | +7,347+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,182 | $2,776 萬 | 1.6% | +97,861+864.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 106,898 | $2,347 萬 | 1.4% | +2,951+2.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 279,999 | $2,323 萬 | 1.4% | +263,453+1,592.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 94,316 | $2,293 萬 | 1.4% | −8,981−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 382,410 | $2,291 萬 | 1.4% | +244,982+178.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 379,738 | $2,280 萬 | 1.4% | +375,710+9,327.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 408,895 | $2,215 萬 | 1.3% | +75,582+22.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 515,899 | $2,208 萬 | 1.3% | +7,937+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,786 | $1,620 萬 | 1.0% | −1,172−3.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,205 | $1,610 萬 | 1.0% | +5,653+5.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,722 | $1,600 萬 | 0.9% | −6,030−10.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,009 | $1,499 萬 | 0.9% | −1,925−5.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,762 | $1,498 萬 | 0.9% | +433,145+2,773.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 168,250 | $1,425 萬 | 0.8% | −9,858−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,924 | $1,421 萬 | 0.8% | +5,706+5.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,113 | $1,389 萬 | 0.8% | +45,113 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,431 | $1,328 萬 | 0.8% | +7,423+13.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,978 | $1,320 萬 | 0.8% | +290+1.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,701 | $1,284 萬 | 0.8% | +152,701 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 162,856 | $1,238 萬 | 0.7% | +8,554+5.5% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 116,218 | $1,135 萬 | 0.7% | +3,968+3.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 253,915 | $1,112 萬 | 0.7% | −3,302−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,330 | $1,089 萬 | 0.6% | −7,616−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,775 | $1,004 萬 | 0.6% | −1,951−7.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 196,020 | $992.4 萬 | 0.6% | +196,020 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,718 | $991.3 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,879 | $985.8 萬 | 0.6% | −3,046−9.3% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 126,008 | $961.9 萬 | 0.6% | +11,492+10.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 187,751 | $943.8 萬 | 0.6% | −29,321−13.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,848 | $941.6 萬 | 0.6% | +88,240+699.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,962 | $930.1 萬 | 0.6% | −562−3.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 238,044 | $905.0 萬 | 0.5% | +19,136+8.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 74,070 | $885.2 萬 | 0.5% | +71,630+2,935.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 91,599 | $871.6 萬 | 0.5% | +91,599 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 322,703 | $869.7 萬 | 0.5% | +322,703 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,683 | $848.9 萬 | 0.5% | +8,235+185.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 45,474 | $829.5 萬 | 0.5% | −2,756−5.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 143,702 | $825.9 萬 | 0.5% | −3,297−2.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,720 | $805.7 萬 | 0.5% | +1,526+29.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 80,247 | $798.6 萬 | 0.5% | +80,247 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,955 | $795.0 萬 | 0.5% | −1,883−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 42,539 | $788.8 萬 | 0.5% | −2,007−4.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 170,330 | $775.2 萬 | 0.5% | +164,390+2,767.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,282 | $771.4 萬 | 0.5% | +3,260+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,615 | $743.1 萬 | 0.4% | +1,204+1.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 45,598 | $738.5 萬 | 0.4% | +1,630+3.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,069,374 | $717.0 萬 | 0.4% | +5,066,179+158,565.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,521 | $696.2 萬 | 0.4% | −1,308−14.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,310 | $650.1 萬 | 0.4% | −842−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,325 | $632.7 萬 | 0.4% | +1,933+7.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,045 | $619.2 萬 | 0.4% | +56,045 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 126,511 | $613.2 萬 | 0.4% | +126,511 | 新進 | – |
| TSLATesla, Inc. | Stock | 13,642 | $606.7 萬 | 0.4% | +3,549+35.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,494 | $580.2 萬 | 0.3% | +4,279+17.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,690 | $569.8 萬 | 0.3% | −1,057−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,671 | $537.5 萬 | 0.3% | −3,979−7.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,130 | $524.5 萬 | 0.3% | −10,806−25.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,349 | $524.0 萬 | 0.3% | −660−4.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 101,332 | $519.1 萬 | 0.3% | +101,332 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,385 | $516.8 萬 | 0.3% | +657+1.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 193,039 | $508.0 萬 | 0.3% | +193,039 | 新進 | – |
| CATCaterpillar Inc | Stock | 10,213 | $487.3 萬 | 0.3% | −848−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,496 | $474.8 萬 | 0.3% | +2,311+13.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 43,638 | $470.5 萬 | 0.3% | +6,729+18.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,002 | $465.8 萬 | 0.3% | +3,066+12.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,477 | $455.0 萬 | 0.3% | −8,813−21.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,014 | $434.8 萬 | 0.3% | −335−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 56,683 | $412.5 萬 | 0.2% | +56,683 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,844 | $410.5 萬 | 0.2% | −17,187−9.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,662 | $402.7 萬 | 0.2% | +363+3.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,807 | $400.1 萬 | 0.2% | −2,405−14.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,254 | $393.2 萬 | 0.2% | −3,243−10.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 69,571 | $376.3 萬 | 0.2% | +69,571 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,445 | $375.5 萬 | 0.2% | −1,078−7.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,545 | $365.4 萬 | 0.2% | −2,751−14.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,859 | $364.6 萬 | 0.2% | −1,460−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,014 | $361.1 萬 | 0.2% | +2,586+75.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 15,045 | $354.8 萬 | 0.2% | −1,685−10.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,431 | $354.0 萬 | 0.2% | −2,673−9.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,254 | $351.0 萬 | 0.2% | +1,700+109.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,086 | $346.2 萬 | 0.2% | +1,452+31.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,274 | $342.0 萬 | 0.2% | +18,949+103.4% | 加碼 | – |
| EBAYeBay Inc | COM | 37,150 | $337.9 萬 | 0.2% | +6,361+20.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,204 | $335.3 萬 | 0.2% | +3,721+14.1% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 39,447 | $335.2 萬 | 0.2% | −2,636−6.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,778 | $332.3 萬 | 0.2% | −1,382−10.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,305 | $330.8 萬 | 0.2% | +346+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,712 | $319.9 萬 | 0.2% | −15−0.1% | 減碼 | – |
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 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $63.6 萬 | – |
| Chubb LimitedH1467J954 | PUT | $39.1 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $35.8 萬 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $34.0 萬 |
| Microsoft Corp594918904 | CALL | – | $25.7 萬 |
| Viking Therapeutics Inc92686J906 | CALL | – | $22.3 萬 |
| Marvell Technology Inc573874904 | CALL | – | $21.0 萬 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 723 | $76.4 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,437 | $74.5 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 6,479 | $71.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,027 | $47.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 4,895 | $40.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,853 | $37.6 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 2,429 | $33.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,123 | $31.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,736 | $29.9 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 2,458 | $27.2 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 970 | $25.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,131 | $25.1 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 936 | $24.9 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 946 | $23.0 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,301 | $21.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,628 | $21.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,829 | $21.0 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 2,536 | $20.4 萬 | <0.1% | 歷史 |