Procyon Advisors, LLC
SHELTON CT · SEC CIK 0001804329
$65.72亿2026Q1 申报市值
584持仓数
76.7%前十大占比 · 第一大 69.1%
59 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGV 新建仓+$1,024.86万
TLT 加仓+$983.28万
SPYM 加仓+$783.45万
SPBO 加仓+$717.28万
CGDV 加仓+$649.93万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,785.12万
IBIT 减仓-$646.61万
JQUA 减仓-$508.53万
IAU 减仓-$466.75万
ITOT 减仓-$432.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $22.33万 | 0.00% | 1,677 | 1,677 | — | $22.33万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $22.42万 | 0.00% | 4,233 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $22.46万 | 0.00% | 52,357 | 150 | 0.3% | $644 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.49万 | 0.00% | 2,778 | 109 | 4.1% | $8,824 | 加仓 |
| SPMD | SPDR SERIES TRUST | $22.50万 | 0.00% | 3,799 | -9 | -0.2% | -$533 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $22.50万 | 0.00% | 784 | -213 | -21.4% | -$6.11万 | 减仓 |
| AMCR | AMCOR PLC | $22.59万 | 0.00% | 5,683 | 5,683 | — | $22.59万 | 新建仓 |
| WPC | WP CAREY INC | $22.60万 | 0.00% | 3,325 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $22.61万 | 0.00% | 19,593 | 381 | 2.0% | $4,397 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $22.68万 | 0.00% | 969 | 969 | — | $22.68万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $22.85万 | 0.00% | 2,561 | 2,561 | — | $22.85万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.89万 | 0.00% | 4,575 | 4,575 | — | $22.89万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.90万 | 0.00% | 2,935 | -1,294 | -30.6% | -$10.10万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $22.95万 | 0.00% | 694 | 148 | 27.1% | $4.89万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.00万 | 0.00% | 10,008 | 662 | 7.1% | $1.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $23.06万 | 0.00% | 920 | 920 | — | $23.06万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $23.10万 | 0.00% | 18,316 | 3,011 | 19.7% | $3.80万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $23.38万 | 0.00% | 2,636 | 2,636 | — | $23.38万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $23.46万 | 0.00% | 3,609 | -46,642 | -92.8% | -$303.14万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $23.88万 | 0.00% | 2,475 | -5,301 | -68.2% | -$51.14万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.99万 | 0.00% | 5,027 | -11,370 | -69.3% | -$54.26万 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $24.12万 | 0.00% | 4,145 | 4,145 | — | $24.12万 | 新建仓 |
| DXCM | DEXCOM INC | $24.20万 | 0.00% | 3,854 | 3,854 | — | $24.20万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $24.21万 | 0.00% | 1,540 | -95 | -5.8% | -$1.49万 | 减仓 |
| GLNG | GOLAR LNG LTD | $24.68万 | 0.00% | 4,561 | -560 | -10.9% | -$3.03万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $24.76万 | 0.00% | 15,751 | 15,751 | — | $24.76万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.84万 | 0.00% | 596 | -43 | -6.7% | -$1.79万 | 减仓 |
| COKE | COCA COLA CONS INC | $24.84万 | 0.00% | 1,296 | 1,296 | — | $24.84万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $24.97万 | 0.00% | 941 | 941 | — | $24.97万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $25.08万 | 0.00% | 15,609 | 15,609 | — | $25.08万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.11万 | 0.00% | 2,777 | 2,777 | — | $25.11万 | 新建仓 |
| AFL | AFLAC INC | $25.49万 | 0.00% | 2,323 | -136 | -5.5% | -$1.49万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $25.58万 | 0.00% | 4,243 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $25.73万 | 0.00% | 1,176 | -26 | -2.2% | -$5,688 | 减仓 |
| HROW | HARROW INC | $25.90万 | 0.00% | 7,345 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $26.11万 | 0.00% | 4,442 | -114 | -2.5% | -$6,701 | 减仓 |
| CCJ | CAMECO CORP | $26.14万 | 0.00% | 2,407 | 44 | 1.9% | $4,778 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $26.25万 | 0.00% | 7,015 | -484 | -6.5% | -$1.81万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $26.30万 | 0.00% | 503 | -181 | -26.5% | -$9.46万 | 减仓 |
| EXC | EXELON CORP | $26.36万 | 0.00% | 5,377 | 433 | 8.8% | $2.12万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $26.53万 | 0.00% | 1,538 | 357 | 30.2% | $6.16万 | 加仓 |
| UL | UNILEVER PLC | $26.61万 | 0.00% | 4,670 | -255 | -5.2% | -$1.45万 | 减仓 |
| P | EVERPURE INC | $26.62万 | 0.00% | 4,508 | -3,654 | -44.8% | -$21.57万 | 减仓 |
| HYD | VANECK ETF TRUST | $26.66万 | 0.00% | 5,318 | 1,144 | 27.4% | $5.74万 | 加仓 |
| PCG | PG&E CORP | $26.73万 | 0.00% | 15,212 | 1,067 | 7.5% | $1.87万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $26.86万 | 0.00% | 19,476 | 6,721 | 52.7% | $9.27万 | 加仓 |
| CNC | CENTENE CORP DEL | $27.37万 | 0.00% | 8,359 | 8,359 | — | $27.37万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $27.42万 | 0.00% | 1,361 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $27.63万 | 0.00% | 745 | 3 | 0.4% | $1,113 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.95万 | 0.00% | 9,109 | -1,479 | -14.0% | -$4.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $27.96万 | 0.00% | 12,431 | 4,049 | 48.3% | $9.11万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $28.16万 | 0.00% | 4,064 | 739 | 22.2% | $5.12万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $28.20万 | 0.00% | 11,754 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $28.20万 | 0.00% | 1,394 | 1,394 | — | $28.20万 | 新建仓 |
| EPI | WISDOMTREE TR | $28.21万 | 0.00% | 6,914 | 602 | 9.5% | $2.46万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $28.22万 | 0.00% | 4,699 | -391 | -7.7% | -$2.35万 | 减仓 |
| MORN | MORNINGSTAR INC | $28.40万 | 0.00% | 1,680 | -112 | -6.2% | -$1.89万 | 减仓 |
| FIX | COMFORT SYS USA INC | $28.55万 | 0.00% | 207 | -30 | -12.7% | -$4.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.79万 | 0.00% | 834 | -45 | -5.1% | -$1.55万 | 减仓 |
| STE | STERIS PLC | $29.01万 | 0.00% | 1,312 | 493 | 60.2% | $10.90万 | 加仓 |
| NDSN | NORDSON CORP | $29.21万 | 0.00% | 1,098 | -84 | -7.1% | -$2.23万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $29.35万 | 0.00% | 1,857 | 187 | 11.2% | $2.96万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $29.38万 | 0.00% | 2,652 | 154 | 6.2% | $1.71万 | 加仓 |
| PAYX | PAYCHEX INC | $29.41万 | 0.00% | 3,193 | -1,133 | -26.2% | -$10.44万 | 减仓 |
| VHT | VANGUARD WORLD FD | $29.57万 | 0.00% | 1,086 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $29.84万 | 0.00% | 3,959 | 3,959 | — | $29.84万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $29.95万 | 0.00% | 1,643 | -115 | -6.5% | -$2.10万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $30.01万 | 0.00% | 2,633 | -105 | -3.8% | -$1.20万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $30.13万 | 0.00% | 51,686 | 2,265 | 4.6% | $1.32万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $30.30万 | 0.00% | 1,237 | -564 | -31.3% | -$13.81万 | 减仓 |
| LKQ | LKQ CORP | $30.41万 | 0.00% | 10,354 | -1,400 | -11.9% | -$4.11万 | 减仓 |
| SDY | SPDR SERIES TRUST | $30.67万 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $30.89万 | 0.00% | 321 | -12 | -3.6% | -$1.15万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $30.94万 | 0.00% | 2,431 | 198 | 8.9% | $2.52万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $31.02万 | 0.00% | 5,483 | 5,483 | — | $31.02万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.10万 | 0.00% | 9,716 | -294 | -2.9% | -$9,411 | 减仓 |
| TSN | TYSON FOODS INC | $31.15万 | 0.00% | 4,862 | -347 | -6.7% | -$2.22万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $31.21万 | 0.00% | 2,081 | 2,081 | — | $31.21万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $31.26万 | 0.00% | 77,382 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $31.29万 | 0.00% | 1,442 | -105 | -6.8% | -$2.28万 | 减仓 |
| SOXX | ISHARES TR | $31.46万 | 0.00% | 957 | -30 | -3.0% | -$9,863 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $31.54万 | 0.00% | 3,715 | 3,715 | — | $31.54万 | 新建仓 |
| MPLX | MPLX LP | $31.69万 | 0.00% | 5,553 | 5,553 | — | $31.69万 | 新建仓 |
| IEX | IDEX CORP | $31.79万 | 0.00% | 1,677 | 163 | 10.8% | $3.09万 | 加仓 |
| ZTS | ZOETIS INC | $31.86万 | 0.00% | 2,695 | 732 | 37.3% | $8.65万 | 加仓 |
| PWR | QUANTA SVCS INC | $31.95万 | 0.00% | 582 | 27 | 4.9% | $1.48万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $32.04万 | 0.00% | 3,433 | 3,433 | — | $32.04万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $32.36万 | 0.00% | 12,980 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $32.41万 | 0.00% | 23,993 | 9,617 | 66.9% | $12.99万 | 加仓 |
| PFXF | VANECK ETF TRUST | $32.77万 | 0.00% | 18,684 | -3,089 | -14.2% | -$5.42万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $32.80万 | 0.00% | 300 | 6 | 2.0% | $6,560 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $32.98万 | 0.01% | 1,924 | -86 | -4.3% | -$1.47万 | 重新持有 |
| WELL | WELLTOWER INC | $33.05万 | 0.01% | 1,672 | 180 | 12.1% | $3.56万 | 加仓 |
| IJT | ISHARES TR | $33.11万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $33.15万 | 0.01% | 11,904 | 1,032 | 9.5% | $2.87万 | 加仓 |
| LII | LENNOX INTL INC | $33.19万 | 0.01% | 715 | -17 | -2.3% | -$7,890 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $33.29万 | 0.01% | 7,730 | 358 | 4.9% | $1.54万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $33.33万 | 0.01% | 2,504 | 483 | 23.9% | $6.43万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $33.53万 | 0.01% | 32,970 | 32,970 | — | $33.53万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.57万 | 0.01% | 1,840 | -1,142 | -38.3% | -$20.83万 | 减仓 |