Procyon Advisors, LLC
SHELTON CT · SEC CIK 0001804329
$74.89亿2026Q2 申报市值
588持仓数
76.3%前十大占比 · 第一大 66.2%
72 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSLA 加仓+$2.21亿
IVV 加仓+$4,013.59万
ONEQ 加仓+$2,392.61万
IEF 加仓+$763.98万
SOXX 加仓+$752.53万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$4,830.72万
QQQ 减仓-$1,255.10万
IGV 清仓-$1,024.86万
XLY 减仓-$471.94万
ITOT 减仓-$452.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $29.38万 | 0.00% | 4,065 | 1 | 0.0% | $72 | 加仓 |
| FLEX | FLEX LTD | $29.72万 | 0.00% | 1,834 | 1,834 | — | $29.72万 | 新建仓 |
| — | LISTED FDS TR | $29.78万 | 0.00% | 5,136 | -974 | -15.9% | -$5.65万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $29.95万 | 0.00% | 2,877 | 2,877 | — | $29.95万 | 新建仓 |
| PCG | PG&E CORP | $30.38万 | 0.00% | 18,065 | 2,853 | 18.8% | $4.80万 | 加仓 |
| VFH | VANGUARD WORLD FD | $30.47万 | 0.00% | 2,315 | 748 | 47.7% | $9.84万 | 重新持有 |
| HLIT | HARMONIC INC | $30.50万 | 0.00% | 18,680 | 18,680 | — | $30.50万 | 新建仓 |
| HROW | HARROW INC | $31.19万 | 0.00% | 7,345 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $31.30万 | 0.00% | 1,560 | -280 | -15.2% | -$5.62万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $31.30万 | 0.00% | 1,856 | -68 | -3.5% | -$1.15万 | 减仓 |
| KHC | KRAFT HEINZ CO | $31.39万 | 0.00% | 13,288 | 857 | 6.9% | $2.02万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $31.50万 | 0.00% | 53,307 | 950 | 1.8% | $5,614 | 加仓 |
| — | ISHARES TR | $31.65万 | 0.00% | 3,048 | -221 | -6.8% | -$2.29万 | 减仓 |
| PFXF | VANECK ETF TRUST | $32.09万 | 0.00% | 17,989 | -695 | -3.7% | -$1.24万 | 减仓 |
| COKE | COCA COLA CONS INC | $32.32万 | 0.00% | 1,693 | 397 | 30.6% | $7.58万 | 加仓 |
| PAYX | PAYCHEX INC | $32.34万 | 0.00% | 3,289 | 96 | 3.0% | $9,440 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.35万 | 0.00% | 10,203 | 1,094 | 12.0% | $3.47万 | 加仓 |
| CI | THE CIGNA GROUP | $32.36万 | 0.00% | 1,174 | -263 | -18.3% | -$7.25万 | 减仓 |
| VHT | VANGUARD WORLD FD | $32.47万 | 0.00% | 1,086 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.47万 | 0.00% | 2,222 | -598 | -21.2% | -$8.74万 | 减仓 |
| NKE | NIKE INC | $32.56万 | 0.00% | 7,931 | 408 | 5.4% | $1.67万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $32.60万 | 0.00% | 4,067 | -77 | -1.9% | -$6,172 | 减仓 |
| WDFC | WD 40 CO | $32.84万 | 0.00% | 1,348 | 1,348 | — | $32.84万 | 新建仓 |
| CDW | CDW CORP | $33.28万 | 0.00% | 2,366 | -968 | -29.0% | -$13.61万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $33.31万 | 0.00% | 3,864 | 3,864 | — | $33.31万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $33.43万 | 0.00% | 1,474 | -64 | -4.2% | -$1.45万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $33.67万 | 0.00% | 2,535 | -98 | -3.7% | -$1.30万 | 减仓 |
| YOU | CLEAR SECURE INC | $33.75万 | 0.00% | 6,056 | 6,056 | — | $33.75万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $33.96万 | 0.00% | 32,970 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $34.16万 | 0.00% | 4,466 | -3 | -0.1% | -$230 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $34.51万 | 0.00% | 2,622 | 2,622 | — | $34.51万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $34.60万 | 0.00% | 1,424 | -179 | -11.2% | -$4.35万 | 减仓 |
| PWR | QUANTA SVCS INC | $34.64万 | 0.00% | 481 | -101 | -17.4% | -$7.27万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $34.97万 | 0.00% | 253 | -47 | -15.7% | -$6.50万 | 减仓 |
| EME | EMCOR GROUP INC | $35.19万 | 0.00% | 424 | 134 | 46.2% | $11.12万 | 加仓 |
| DOW | DOW HLDGS INC | $35.20万 | 0.00% | 12,867 | -357 | -2.7% | -$9,767 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $35.32万 | 0.00% | 2,375 | 184 | 8.4% | $2.74万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $35.56万 | 0.00% | 2,669 | 17 | 0.6% | $2,265 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $35.69万 | 0.00% | 6,657 | -1,010 | -13.2% | -$5.41万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $35.87万 | 0.00% | 3,346 | 3,346 | — | $35.87万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $36.31万 | 0.00% | 1,342 | 45 | 3.5% | $1.22万 | 加仓 |
| WELL | WELLTOWER INC | $36.32万 | 0.00% | 1,600 | -72 | -4.3% | -$1.63万 | 减仓 |
| FAST | FASTENAL CO | $36.33万 | 0.00% | 7,563 | -370 | -4.7% | -$1.78万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $36.37万 | 0.00% | 5,197 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $36.37万 | 0.00% | 2,182 | -132 | -5.7% | -$2.20万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $36.37万 | 0.00% | 4,178 | 1,617 | 63.1% | $14.08万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $36.44万 | 0.00% | 10,718 | 1,002 | 10.3% | $3.41万 | 加仓 |
| TMUS | T-MOBILE US INC | $36.95万 | 0.00% | 2,203 | 523 | 31.1% | $8.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $37.00万 | 0.00% | 891 | -57 | -6.0% | -$2.37万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $37.02万 | 0.00% | 11,904 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $37.07万 | 0.00% | 23,345 | -648 | -2.7% | -$1.03万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $37.11万 | 0.00% | 11,808 | 11,808 | — | $37.11万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $37.34万 | 0.00% | 705 | -58 | -7.6% | -$3.07万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $37.68万 | 0.01% | 5,268 | 5,268 | — | $37.68万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $37.81万 | 0.01% | 11,961 | -1,281 | -9.7% | -$4.05万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.85万 | 0.01% | 607 | -282 | -31.7% | -$17.58万 | 减仓 |
| SHYG | ISHARES TR | $37.94万 | 0.01% | 8,947 | -969 | -9.8% | -$4.11万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $38.38万 | 0.01% | 18,852 | 7 | 0.0% | $143 | 加仓 |
| DAL | DELTA AIR LINES INC | $39.22万 | 0.01% | 4,188 | -1,894 | -31.1% | -$17.74万 | 减仓 |
| SHEL | SHELL PLC | $39.59万 | 0.01% | 5,105 | 399 | 8.5% | $3.09万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.75万 | 0.01% | 7,550 | -355 | -4.5% | -$1.87万 | 减仓 |
| MMM | 3M CO | $39.80万 | 0.01% | 2,458 | 138 | 5.9% | $2.23万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $40.06万 | 0.01% | 7,855 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $40.42万 | 0.01% | 8,515 | 8,515 | — | $40.42万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $40.57万 | 0.01% | 1,449 | -58 | -3.8% | -$1.62万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.75万 | 0.01% | 22,982 | -183 | -0.8% | -$3,245 | 减仓 |
| IJT | ISHARES TR | $40.86万 | 0.01% | 2,288 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $41.06万 | 0.01% | 4,252 | -41 | -1.0% | -$3,959 | 减仓 |
| PRDO | PERDOCEO ED CORP | $41.34万 | 0.01% | 12,918 | 12,918 | — | $41.34万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $41.72万 | 0.01% | 3,865 | -722 | -15.7% | -$7.79万 | 减仓 |
| IBB | ISHARES TR | $42.03万 | 0.01% | 2,210 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $42.03万 | 0.01% | 8,031 | 756 | 10.4% | $3.96万 | 加仓 |
| QLTY | GMO ETF TRUST | $42.39万 | 0.01% | 10,184 | -1,983 | -16.3% | -$8.25万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $42.77万 | 0.01% | 3,947 | 3,947 | — | $42.77万 | 新建仓 |
| IAU | ISHARES GOLD TR | $42.82万 | 0.01% | 5,671 | 617 | 12.2% | $4.66万 | 加仓 |
| CTS | CTS CORP | $42.82万 | 0.01% | 6,569 | 6,569 | — | $42.82万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $42.93万 | 0.01% | 2,734 | 2,734 | — | $42.93万 | 新建仓 |
| BIIB | BIOGEN INC | $43.32万 | 0.01% | 2,005 | -58 | -2.8% | -$1.25万 | 减仓 |
| INVA | INNOVIVA INC | $43.37万 | 0.01% | 19,097 | 19,097 | — | $43.37万 | 新建仓 |
| RMD | RESMED INC | $43.42万 | 0.01% | 2,228 | -110 | -4.7% | -$2.14万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $43.96万 | 0.01% | 17,988 | 5 | 0.0% | $122 | 加仓 |
| FE | FIRSTENERGY CORP | $44.15万 | 0.01% | 9,286 | -363 | -3.8% | -$1.73万 | 减仓 |
| CNC | CENTENE CORP DEL | $44.17万 | 0.01% | 6,881 | -1,478 | -17.7% | -$9.49万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $44.31万 | 0.01% | 3,601 | -22 | -0.6% | -$2,707 | 减仓 |
| SNPS | SYNOPSYS INC | $44.52万 | 0.01% | 998 | 22 | 2.3% | $9,814 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.71万 | 0.01% | 5,657 | -59 | -1.0% | -$4,663 | 减仓 |
| DGRO | ISHARES TR | $45.04万 | 0.01% | 5,943 | -300 | -4.8% | -$2.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.19万 | 0.01% | 1,517 | 1,517 | — | $45.19万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $46.06万 | 0.01% | 6,383 | -3,204 | -33.4% | -$23.12万 | 减仓 |
| DEM | WISDOMTREE TR | $46.54万 | 0.01% | 8,653 | -50 | -0.6% | -$2,690 | 减仓 |
| BX | BLACKSTONE INC | $46.72万 | 0.01% | 3,970 | -2,241 | -36.1% | -$26.37万 | 减仓 |
| ISCG | ISHARES TR | $46.79万 | 0.01% | 7,139 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.87万 | 0.01% | 1,981 | 397 | 25.1% | $9.39万 | 加仓 |
| ATEN | A10 NETWORKS INC | $46.93万 | 0.01% | 12,561 | 12,561 | — | $46.93万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $47.16万 | 0.01% | 2,023 | 380 | 23.1% | $8.86万 | 加仓 |
| EVR | EVERCORE INC | $47.49万 | 0.01% | 1,391 | 1,391 | — | $47.49万 | 新建仓 |
| — | CHUBB LIMITED 看跌期权 | $47.70万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $47.98万 | 0.01% | 6,317 | -2,620 | -29.3% | -$19.90万 | 减仓 |
| WFC | WELLS FARGO & CO | $48.47万 | 0.01% | 5,866 | -171 | -2.8% | -$1.41万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $48.74万 | 0.01% | 5,606 | 5,606 | — | $48.74万 | 新建仓 |