Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 580
- 較 2025 年第 4 季 +23
- 總值
- $20.4 億
- 較 2025 年第 4 季 +$1,596 萬 (+0.8%)
| 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 | 440,098 | $1.04 億 | 5.1% | −13,969−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,106 | $5,842 萬 | 2.9% | −4,729−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 758,822 | $5,808 萬 | 2.8% | +102,358+15.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,453 | $5,752 萬 | 2.8% | −27,449−23.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,740,756 | $5,053 萬 | 2.5% | +247,084+16.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,890,225 | $4,678 萬 | 2.3% | −94,762−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 176,478 | $4,479 萬 | 2.2% | −80.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 965,686 | $4,108 萬 | 2.0% | +152,781+18.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 287,937 | $4,101 萬 | 2.0% | −30,333−9.5% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 342,865 | $3,601 萬 | 1.8% | +37,799+12.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 141,408 | $2,945 萬 | 1.4% | +3,095+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 644,327 | $2,941 萬 | 1.4% | +114,700+21.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 79,262 | $2,934 萬 | 1.4% | +1,659+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,652 | $2,833 萬 | 1.4% | −1,594−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,051 | $2,820 萬 | 1.4% | +916+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,616 | $2,801 萬 | 1.4% | −11,881−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,896 | $2,800 萬 | 1.4% | −1,914−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 438,827 | $2,613 萬 | 1.3% | +66,078+17.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 477,633 | $2,582 萬 | 1.3% | +55,495+13.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,156 | $2,391 萬 | 1.2% | −6,489−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,545 | $2,113 萬 | 1.0% | +3,724+8.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 241,420 | $1,993 萬 | 1.0% | −31,790−11.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,075 | $1,897 萬 | 0.9% | +11,985+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 163,154 | $1,790 萬 | 0.9% | +42,804+35.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,066 | $1,737 萬 | 0.9% | −1,026−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,209 | $1,570 萬 | 0.8% | +3,552+15.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,386 | $1,510 萬 | 0.7% | +8,461+13.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 434,831 | $1,433 萬 | 0.7% | −13,684−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,898 | $1,424 萬 | 0.7% | +847+3.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 148,262 | $1,397 萬 | 0.7% | −11,049−6.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,127 | $1,349 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 262,511 | $1,321 萬 | 0.6% | +54,457+26.2% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 135,106 | $1,321 萬 | 0.6% | +16,486+13.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,910 | $1,306 萬 | 0.6% | −3,298−9.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 206,860 | $1,297 萬 | 0.6% | +40,624+24.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,297 | $1,244 萬 | 0.6% | +2,877+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 39,230 | $1,214 萬 | 0.6% | −1,498−3.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 291,405 | $1,149 萬 | 0.6% | +44,143+17.9% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 155,754 | $1,093 萬 | 0.5% | +25,067+19.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,383 | $1,087 萬 | 0.5% | +113,424+948.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,146 | $1,061 萬 | 0.5% | +82+0.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 232,785 | $1,045 萬 | 0.5% | −3,241−1.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 128,027 | $1,025 萬 | 0.5% | +128,027 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 60,352 | $1,024 萬 | 0.5% | +10,113+20.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 97,970 | $951.6 萬 | 0.5% | −2,015−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,650 | $933.7 萬 | 0.5% | +8,250+20.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,027 | $927.4 萬 | 0.5% | −4,878−11.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,629 | $890.3 萬 | 0.4% | +699+5.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,889 | $877.2 萬 | 0.4% | −15,674−8.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 109,211 | $847.4 萬 | 0.4% | −4,440−3.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 169,428 | $846.3 萬 | 0.4% | −21,708−11.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,633 | $841.4 萬 | 0.4% | +1,030+4.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,122 | $831.6 萬 | 0.4% | −3,026−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,195 | $808.8 萬 | 0.4% | +3,257+13.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 83,909 | $796.7 萬 | 0.4% | −6,466−7.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,265 | $789.9 萬 | 0.4% | −7,726−5.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,134 | $770.0 萬 | 0.4% | +2,829+4.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,240 | $763.6 萬 | 0.4% | −463−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,069,302 | $748.6 萬 | 0.4% | −750.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,575 | $745.9 萬 | 0.4% | −8,822−5.2% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 73,954 | $735.4 萬 | 0.4% | −3,333−4.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 24,295 | $734.9 萬 | 0.4% | −4,002−14.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 27,494 | $730.3 萬 | 0.4% | +2,544+10.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,242 | $725.6 萬 | 0.4% | +79+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,266 | $724.0 萬 | 0.4% | −163−2.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 269,525 | $717.2 萬 | 0.4% | −47,782−15.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,839 | $714.2 萬 | 0.4% | +87+0.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 46,093 | $673.6 萬 | 0.3% | −736−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,207 | $660.6 萬 | 0.3% | +2,523+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,099 | $652.9 萬 | 0.3% | −128−1.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 32,883 | $642.3 萬 | 0.3% | +5,147+18.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,626 | $641.1 萬 | 0.3% | +73,967+376.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 43,675 | $638.9 萬 | 0.3% | −2,764−6.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 69,180 | $638.6 萬 | 0.3% | −2,087−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,994 | $628.2 萬 | 0.3% | +2,488+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,445 | $621.8 萬 | 0.3% | +225+1.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,740 | $620.9 萬 | 0.3% | −16,100−20.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 25,097 | $620.1 萬 | 0.3% | +2,532+11.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 133,651 | $617.3 萬 | 0.3% | +4,021+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,653 | $580.6 萬 | 0.3% | −707−3.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 53,158 | $575.4 萬 | 0.3% | +1,306+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,815 | $572.9 萬 | 0.3% | +1,197+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,891 | $572.9 萬 | 0.3% | +2,641+7.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15,707 | $570.5 萬 | 0.3% | +1,284+8.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,620 | $569.8 萬 | 0.3% | −2,344−4.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,127 | $569.3 萬 | 0.3% | −14,916−19.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,338 | $568.2 萬 | 0.3% | +2,037+5.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,503 | $562.8 萬 | 0.3% | +69+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,963 | $557.9 萬 | 0.3% | −551−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,611 | $551.4 萬 | 0.3% | −15,681−29.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,207 | $543.8 萬 | 0.3% | +11,324+33.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,168 | $543.0 萬 | 0.3% | +11,564+37.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,958 | $533.5 萬 | 0.3% | +12,423+34.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 14,840 | $528.6 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,582 | $527.4 萬 | 0.3% | +72+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,284 | $522.4 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 107,310 | $510.7 萬 | 0.3% | −15,660−12.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,886 | $510.4 萬 | 0.3% | −500−1.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 101,578 | $508.3 萬 | 0.2% | −370.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,821 | $504.1 萬 | 0.2% | +15,554+41.7% | 加碼 | – |
選擇權（4 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 |
|---|---|---|---|
| Chubb LimitedH1467J954 | PUT | $45.6 萬 | – |
| Tesla Inc88160R951 | PUT | $44.6 萬 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $39.0 萬 |
| Beyond Meat Inc08862E909 | CALL | – | $4.21 萬 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 7,439 | $118.5 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 51,973 | $115.8 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,635 | $90.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 23,978 | $56.8 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,186 | $56.0 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 9,890 | $44.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,500 | $37.1 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 3,534 | $35.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,270 | $33.3 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,689 | $32.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,148 | $32.0 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,270 | $31.4 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 10,649 | $31.2 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 10,250 | $28.4 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 2,283 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,923 | $27.6 萬 | <0.1% | – |
| CLXClorox Co | Stock | 2,612 | $26.3 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,491 | $26.3 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,757 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,512 | $25.1 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 3,949 | $25.0 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 11,373 | $24.7 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 180 | $24.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 412 | $23.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 930 | $23.8 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,513 | $23.7 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 756 | $23.6 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 726 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,500 | $23.3 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,358 | $23.0 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,755 | $22.0 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 418 | $21.3 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 596 | $21.3 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 738 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,567 | $20.9 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 909 | $20.6 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 813 | $20.5 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $20.3 萬 | <0.1% | – |
| Volatility Shs Tr92864M780 | XRP ETF | 12,000 | $12.7 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 12,478 | $12.6 萬 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 12,787 | $4.27 萬 | <0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 232,661 | $3.07 萬 | <0.1% | 歷史 |