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Procyon Private Wealth Partners, LLC

SEC CIK
0001804329
最新申報
2026/7/9

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/9 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
586
較 2026 年第 1 季 +6
總值
$23.2 億
較 2026 年第 1 季 +$2.78 億 (+13.6%)
申報日
2026/7/9
SEC
Procyon Private Wealth Partners, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910873MEGA CAP INDEX441,124$1.21 億5.2%+1,026+0.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF792,778$6,967 萬3.0%+33,956+4.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF181,555$6,718 萬2.9%−551−0.3%減碼–
AAPLApple Inc.Stock194,472$5,627 萬2.4%+17,994+10.2%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF1,910,729$5,549 萬2.4%+169,973+9.8%加碼–
Schwab International Equity ETF808524805ETF1,861,283$5,156 萬2.2%−28,942−1.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,038,035$5,115 萬2.2%+72,349+7.5%加碼–
iShares Core S&P 500 ETF464287200ETF67,223$5,034 萬2.2%+53,594+393.2%加碼–
American Centy ETF Tr025072307US QUALITY GROW362,355$4,278 萬1.8%+19,490+5.7%加碼–
iShares Tr464287150CORE S&P TTL STK260,383$4,277 萬1.8%−27,554−9.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF721,485$3,636 萬1.6%+77,158+12.0%加碼–
GOOGLAlphabet Inc.Stock100,430$3,589 萬1.5%+2,379+2.4%加碼歷史
AMZNAmazon Com IncStock135,062$3,219 萬1.4%−6,346−4.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF105,915$3,210 萬1.4%−981−0.9%減碼–
NVDANVIDIA CorpStock159,615$3,194 萬1.4%−1,001−0.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF395,974$3,190 萬1.4%00.0%不變依 4 比 1 拆股換算–
Vanguard Ftse Emerging Markets ETF922042858ETF507,757$3,031 萬1.3%+30,124+6.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS488,912$2,884 萬1.2%+50,085+11.4%加碼–
MSFTMicrosoft CorpStock74,536$2,780 萬1.2%−4,726−6.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF354,425$2,525 萬1.1%−18,731−5.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF195,905$2,433 萬1.0%−2,275−1.1%減碼依 4 比 1 拆股換算–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT235,512$2,431 萬1.0%+231,797+6,239.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW182,886$2,337 萬1.0%+19,732+12.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF135,839$2,147 萬0.9%+7,764+6.1%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF221,110$1,987 萬0.9%+14,250+6.9%加碼–
iShares Tr4642874571 3 YR TREAS BD240,948$1,978 萬0.9%−472−0.2%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF77,004$1,896 萬0.8%+3,618+4.9%加碼–
JPMJPMorgan Chase & CoStock57,623$1,886 萬0.8%−1,443−2.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF23,765$1,775 萬0.8%−64,688−73.1%減碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF143,637$1,766 萬0.8%+8,531+6.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF428,341$1,553 萬0.7%−6,490−1.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF45,127$1,552 萬0.7%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF175,070$1,508 萬0.7%−4,390−2.4%減碼依 6 比 1 拆股換算–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF176,606$1,460 萬0.6%+26,309+17.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA277,839$1,399 萬0.6%+15,328+5.8%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF141,832$1,393 萬0.6%−6,430−4.3%減碼–
METAMeta Platforms, Inc.Stock24,100$1,358 萬0.6%−798−3.2%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF313,162$1,351 萬0.6%+21,757+7.5%加碼–
CSCOCisco Systems, Inc.Stock113,347$1,331 萬0.6%+4,136+3.8%加碼歷史
LRCXLam Research CorpStock30,013$1,301 萬0.6%+3,198+11.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF169,501$1,298 萬0.6%+13,747+8.8%加碼–
iShares Tr4642874407-10 YR TRSY BD133,606$1,264 萬0.5%+80,785+152.9%加碼–
AVGOBroadcom Inc.Stock33,310$1,258 萬0.5%−5,920−15.1%減碼歷史
KLACKLA CorpCOM NEW40,572$1,224 萬0.5%+4,752+13.3%加碼依 10 比 1 拆股換算歷史
PANWPalo Alto Networks IncStock35,413$1,208 萬0.5%−5,794−14.1%減碼歷史
GOOGAlphabet Inc.Stock33,351$1,178 萬0.5%+5,156+18.3%加碼歷史
JBLJabil IncStock29,800$1,149 萬0.5%+2,306+8.4%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF225,085$1,139 萬0.5%−7,700−3.3%減碼–
BRK.BBerkshire Hathaway IncStock22,305$1,116 萬0.5%+159+0.7%加碼歷史
CATCaterpillar IncStock10,122$1,078 萬0.5%−120−1.2%減碼歷史
TSLATesla, Inc.Stock549,079$1,065 萬0.5%+526,446+2,326.0%加碼歷史
MUMicron Technology IncStock9,002$1,039 萬0.4%+1,265+16.4%加碼歷史
GNRCGenerac Holdings Inc.Stock35,399$1,037 萬0.4%+2,516+7.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,171$1,025 萬0.4%−479−1.0%減碼–
DELLDell Technologies Inc.Stock23,473$1,013 萬0.4%+1,522+6.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF96,106$998.3 萬0.4%−1,864−1.9%減碼–
AMATApplied Materials IncStock13,459$973.1 萬0.4%+1,464+12.2%加碼歷史
QCOMQualcomm IncStock48,336$893.2 萬0.4%+6,168+14.6%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF29,200$884.7 萬0.4%−9,827−25.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS164,980$864.7 萬0.4%−1,909−1.1%減碼–
iShares Tr464288588MBS ETF89,832$849.1 萬0.4%+5,923+7.1%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF107,458$817.9 萬0.4%+13,832+14.8%加碼–
ABBVAbbVie Inc.Stock32,392$815.1 萬0.4%−447−1.4%減碼歷史
iShares Semiconductor ETF464287523ETF12,701$813.9 萬0.4%+11,744+1,227.2%加碼–
iShares Tr464288885EAFE GRWTH ETF64,594$803.7 萬0.3%−4,540−6.6%減碼–
iShares Tr46428743220 YR TR BD ETF91,583$791.5 萬0.3%−33,800−27.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX157,374$790.5 萬0.3%−12,054−7.1%減碼–
JNJJohnson & JohnsonStock30,495$774.5 萬0.3%−745−2.4%減碼歷史
LLYEli Lilly & CoStock6,408$768.6 萬0.3%−691−9.7%減碼歷史
AXPAmerican Express CoStock22,540$762.4 萬0.3%−1,755−7.2%減碼歷史
PHParker-Hannifin CorpStock5,069,169$757.9 萬0.3%−1330.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD64,226$754.3 萬0.3%−5,896−8.4%減碼–
Schwab International Small-Cap Equity ETF808524888ETF156,738$754.2 萬0.3%−2,837−1.8%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF120,910$752.1 萬0.3%−5,355−4.2%減碼–
Invesco QQQ Trust Series I46090E103ETF10,165$748.5 萬0.3%−17,044−62.6%減碼–
SLViShares Silver TrustETF139,203$744.3 萬0.3%+118,851+584.0%加碼歷史
XOMExxonMobil Holdings CorpCOM54,246$741.6 萬0.3%−6,106−10.1%減碼歷史
VLOValero Energy CorpStock27,414$714.0 萬0.3%+2,317+9.2%加碼歷史
FTNTFortinet, Inc.Stock46,331$711.7 萬0.3%+7,652+19.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,231$697.8 萬0.3%+632+9.6%加碼歷史
NRGNRG Energy, Inc.Stock47,625$695.6 萬0.3%+1,532+3.3%加碼歷史
COSTCostco Wholesale CorpStock7,389$691.2 萬0.3%+123+1.7%加碼歷史
PMPhilip Morris International Inc.Stock38,068$688.7 萬0.3%+74+0.2%加碼歷史
ASMLASML Holding NVADR3,422$680.9 萬0.3%+290+9.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF42,746$678.2 萬0.3%+5,135+13.7%加碼–
SNASnap-on IncCOM16,838$677.6 萬0.3%+1,131+7.2%加碼歷史
Schwab US Tips ETF808524870ETF250,174$663.0 萬0.3%−19,351−7.2%減碼–
MRKMerck & Co., Inc.Stock50,916$654.3 萬0.3%+5,709+12.6%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF64,801$644.0 萬0.3%−9,153−12.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF63,455$639.7 萬0.3%+1,715+2.8%加碼–
MAMastercard IncStock12,020$617.3 萬0.3%−425−3.4%減碼歷史
HDHome Depot, Inc.Stock17,195$606.4 萬0.3%−458−2.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,428$593.5 萬0.3%−932−7.0%減碼歷史
CAHCardinal Health IncStock24,703$586.8 萬0.3%+2,012+8.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF36,887$579.0 萬0.2%+10.0%加碼–
Defiance Quantum ETF26922A420ETF34,449$569.7 萬0.2%+748+2.2%加碼–
PGProcter & Gamble CoStock38,353$562.4 萬0.2%−985−2.5%減碼歷史
VVisa Inc.Stock16,086$551.9 萬0.2%−1,198−6.9%減碼歷史
NFLXNetflix IncStock75,948$542.3 萬0.2%+24,020+46.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF36,874$539.9 萬0.2%+273+0.7%加碼–

選擇權(2 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。

Procyon Private Wealth Partners, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
Chubb LimitedH1467J954PUT$47.7 萬–
Keel Infrastructure Corp486917907CALL–$8.61 萬

2026 年第 1 季之後清倉(72 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Procyon Private Wealth Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464287515EXPANDED TECH128,027$1,025 萬0.5%–
Fidelity MSCI Energy Index ETF316092402ETF75,764$257.7 萬0.1%–
HONHoneywell International IncCOM5,798$131.1 萬0.1%歷史
TYLTyler Technologies IncCOM3,262$111.7 萬0.1%歷史
BSXBoston Scientific CorpStock16,833$105.6 萬0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ13,500$82.4 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN35,289$78.8 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$71.8 萬<0.1%歷史
CACICACI International IncCL A1,168$63.5 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,875$61.0 萬<0.1%歷史
MKLMarkel Group Inc.COM309$59.1 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS9,619$56.8 萬<0.1%歷史
CASYCaseys General Stores IncCOM724$52.7 萬<0.1%歷史
FISVFiserv IncStock9,151$51.1 萬<0.1%歷史
TRMBTrimble Inc.COM7,783$50.8 萬<0.1%歷史
AVYAvery Dennison CorpCOM2,875$49.6 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,741$48.2 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,554$47.3 萬<0.1%歷史
WRBBerkley W R CorpCOM7,027$46.6 萬<0.1%歷史
SEICSEI Investments CoCOM5,909$46.4 萬<0.1%歷史
WEXWEX Inc.COM2,891$44.2 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID13,840$43.8 萬<0.1%–
ARMKAramarkCOM10,590$42.9 萬<0.1%歷史
GDDYGoDaddy Inc.CL A5,118$42.3 萬<0.1%歷史
RPMRPM International IncCOM4,078$40.5 萬<0.1%歷史
TRUTransUnionCOM5,713$39.5 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU3,479$38.4 萬<0.1%–
KEXKirby CorpCOM2,811$37.4 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM7,119$37.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC13,000$36.8 萬<0.1%–
AEMAgnico Eagle Mines LtdStock1,776$36.0 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,848$35.9 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT4,750$35.9 萬<0.1%–
HOLXHologic IncCOM4,742$35.8 萬<0.1%歷史
CHHChoice Hotels International IncCOM3,326$34.4 萬<0.1%歷史
MANHManhattan Associates IncStock2,504$33.3 萬<0.1%歷史
LIILennox International IncCOM715$33.2 萬<0.1%歷史
ZTSZoetis Inc.Stock2,695$31.9 萬<0.1%歷史
IEXIdex CorpCOM1,677$31.8 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD5,553$31.7 萬<0.1%歷史
JJacobs Solutions Inc.COM2,431$30.9 萬<0.1%歷史
LKQLKQ CorpCOM10,354$30.4 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1,237$30.3 萬<0.1%歷史
ADCAgree Realty CorpCOM3,959$29.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,857$29.3 萬<0.1%歷史
NDSNNordson CorpCOM1,098$29.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock834$28.8 萬<0.1%歷史
MORNMorningstar, Inc.COM1,680$28.4 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A4,699$28.2 萬<0.1%歷史
POOLPool CorpCOM1,394$28.2 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF745$27.6 萬<0.1%–
ULUnilever PLCSPON ADR NEW4,670$26.6 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock503$26.3 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,540$24.2 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,609$23.5 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM694$22.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,935$22.9 萬<0.1%歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,575$22.9 萬<0.1%–
AMCRAmcor plcCOM NEW5,683$22.6 萬<0.1%歷史
SAIASaia IncCOM628$22.1 萬<0.1%歷史
COOCooper Companies, Inc.COM3,046$21.8 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,223$21.0 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock6,222$20.9 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock610$20.8 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM4,989$20.1 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM2,713$20.0 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS12,501$19.8 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM16,942$14.9 萬<0.1%歷史
MARAMARA Holdings, Inc.COM14,675$12.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM154,432$10.8 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A16,727$7.09 萬<0.1%歷史
MMTAberdeen Multi-Market Income FundSH BEN INT10,844$5.01 萬<0.1%歷史