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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $59.11万 | 0.01% | 309 | -116 | -27.3% | -$22.19万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $59.41万 | 0.01% | 11,908 | 2,103 | 21.4% | $10.49万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $59.99万 | 0.01% | 13,242 | 468 | 3.7% | $2.12万 | 加仓 |
| BURL | BURLINGTON STORES INC | $61.01万 | 0.01% | 1,875 | 97 | 5.5% | $3.16万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $62.41万 | 0.01% | 3,346 | 1,158 | 52.9% | $21.60万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $63.13万 | 0.01% | 5,666 | 235 | 4.3% | $2.62万 | 加仓 |
| CACI | CACI INTL INC | $63.52万 | 0.01% | 1,168 | -316 | -21.3% | -$17.19万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $63.69万 | 0.01% | 7,905 | 2,765 | 53.8% | $22.28万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $64.10万 | 0.01% | 6,547 | -514 | -7.3% | -$5.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $64.99万 | 0.01% | 24,880 | 24,880 | — | $64.99万 | 新建仓 |
| IEFA | ISHARES TR | $65.25万 | 0.01% | 7,208 | -2,208 | -23.4% | -$19.99万 | 减仓 |
| DVY | ISHARES TR | $65.36万 | 0.01% | 4,317 | 138 | 3.3% | $2.09万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $65.49万 | 0.01% | 22,521 | -842 | -3.6% | -$2.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $65.70万 | 0.01% | 5,012 | 818 | 19.5% | $10.72万 | 加仓 |
| SCZ | ISHARES TR | $68.29万 | 0.01% | 8,709 | -756 | -8.0% | -$5.93万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $68.69万 | 0.01% | 889 | 449 | 102.0% | $34.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $68.96万 | 0.01% | 9,587 | -2,413 | -20.1% | -$17.36万 | 减仓 |
| AEE | AMEREN CORP | $69.51万 | 0.01% | 6,324 | 55 | 0.9% | $6,046 | 加仓 |
| BX | BLACKSTONE INC | $71.42万 | 0.01% | 6,211 | -1,920 | -23.6% | -$22.08万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $71.64万 | 0.01% | 8,476 | 4,050 | 91.5% | $34.23万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $72.42万 | 0.01% | 6,800 | -1,557 | -18.6% | -$16.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $72.63万 | 0.01% | 9,979 | -1,131 | -10.2% | -$8.23万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $72.67万 | 0.01% | 9,868 | -1,075 | -9.8% | -$7.92万 | 减仓 |
| SCI | SERVICE CORP INTL | $73.74万 | 0.01% | 8,937 | -40 | -0.4% | -$3,300 | 减仓 |
| CTVA | CORTEVA INC | $74.28万 | 0.01% | 8,874 | 4,762 | 115.8% | $39.86万 | 加仓 |
| DT | DYNATRACE INC | $74.78万 | 0.01% | 20,222 | 3 | 0.0% | $111 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $75.20万 | 0.01% | 10,583 | 1,334 | 14.4% | $9.48万 | 加仓 |
| TGT | TARGET CORP | $75.69万 | 0.01% | 6,245 | -41 | -0.7% | -$4,969 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $76.02万 | 0.01% | 13,001 | 13,001 | — | $76.02万 | 新建仓 |
| COR | CENCORA INC | $76.16万 | 0.01% | 2,424 | 266 | 12.3% | $8.36万 | 加仓 |
| NOW | SERVICENOW INC | $76.77万 | 0.01% | 7,343 | -8,672 | -54.1% | -$90.67万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $76.86万 | 0.01% | 21,760 | 21,760 | — | $76.86万 | 新建仓 |
| APP | APPLOVIN CORP | $76.93万 | 0.01% | 1,933 | 902 | 87.5% | $35.90万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $77.16万 | 0.01% | 6,818 | 239 | 3.6% | $2.70万 | 加仓 |
| QUAL | ISHARES TR | $78.45万 | 0.01% | 4,090 | 729 | 21.7% | $13.98万 | 加仓 |
| KR | KROGER CO | $78.62万 | 0.01% | 10,865 | 1,404 | 14.8% | $10.16万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $78.80万 | 0.01% | 35,289 | 13,500 | 62.0% | $30.15万 | 加仓 |
| GE | GE AEROSPACE | $79.41万 | 0.01% | 2,798 | -231 | -7.6% | -$6.56万 | 减仓 |
| OCGN | OCUGEN INC | $79.45万 | 0.01% | 438,938 | 214,838 | 95.9% | $38.89万 | 加仓 |
| IWM | ISHARES TR | $80.49万 | 0.01% | 3,246 | 66 | 2.1% | $1.64万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $82.00万 | 0.01% | 3,027 | -12 | -0.4% | -$3,251 | 减仓 |
| QLD | PROSHARES TR | $82.35万 | 0.01% | 13,500 | 13,500 | — | $82.35万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $82.37万 | 0.01% | 11,480 | 5,586 | 94.8% | $40.08万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $82.39万 | 0.01% | 16,299 | -29,039 | -64.1% | -$146.79万 | 减仓 |
| XYLD | GLOBAL X FDS | $85.70万 | 0.01% | 21,901 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $86.13万 | 0.01% | 16,560 | -1,282 | -7.2% | -$6.67万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $87.87万 | 0.01% | 6,353 | 369 | 6.2% | $5.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $88.19万 | 0.01% | 6,735 | 701 | 11.6% | $9.18万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $88.55万 | 0.01% | 22,032 | 10,536 | 91.6% | $42.34万 | 加仓 |
| SMH | VANECK ETF TRUST | $89.29万 | 0.01% | 2,329 | 1,000 | 75.2% | $38.34万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $91.45万 | 0.01% | 3,148 | -1,511 | -32.4% | -$43.89万 | 减仓 |
| DIS | DISNEY WALT CO | $92.26万 | 0.01% | 9,572 | 488 | 5.4% | $4.70万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $93.50万 | 0.01% | 5,724 | -46 | -0.8% | -$7,514 | 减仓 |
| CMI | CUMMINS INC | $94.16万 | 0.01% | 1,750 | -89 | -4.8% | -$4.79万 | 减仓 |
| GEV | GE VERNOVA INC | $95.25万 | 0.01% | 1,091 | 2 | 0.2% | $1,746 | 加仓 |
| SPGI | S&P GLOBAL INC | $96.33万 | 0.01% | 2,265 | -178 | -7.3% | -$7.57万 | 减仓 |
| MTB | M & T BK CORP | $96.82万 | 0.01% | 4,684 | 72 | 1.6% | $1.49万 | 加仓 |
| SRE | SEMPRA | $96.90万 | 0.01% | 9,972 | 463 | 4.9% | $4.50万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $98.26万 | 0.01% | 2,738 | -41 | -1.5% | -$1.47万 | 减仓 |
| AZN | ASTRAZENECA PLC | $98.41万 | 0.01% | 4,990 | 4,990 | — | $98.41万 | 新建仓 |
| WSO | WATSCO INC | $98.89万 | 0.02% | 2,718 | 248 | 10.0% | $9.02万 | 加仓 |
| ADBE | ADOBE INC | $101.07万 | 0.02% | 4,158 | -2,192 | -34.5% | -$53.28万 | 减仓 |
| INTC | INTEL CORP | $101.61万 | 0.02% | 23,026 | -39 | -0.2% | -$1,721 | 减仓 |
| TTE | TOTALENERGIES SE | $102.28万 | 0.02% | 11,242 | 11,242 | — | $102.28万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $105.63万 | 0.02% | 16,833 | -45 | -0.3% | -$2,824 | 减仓 |
| PLD | PROLOGIS INC. | $106.04万 | 0.02% | 8,022 | 748 | 10.3% | $9.89万 | 加仓 |
| SKY | CHAMPION HOMES INC | $107.53万 | 0.02% | 14,459 | -2,547 | -15.0% | -$18.94万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $108.80万 | 0.02% | 8,569 | 8,569 | — | $108.80万 | 新建仓 |
| BAC | BANK AMERICA CORP | $109.97万 | 0.02% | 22,558 | -2,549 | -10.2% | -$12.43万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $110.00万 | 0.02% | 14,266 | 936 | 7.0% | $7.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $110.31万 | 0.02% | 18,187 | 2,735 | 17.7% | $16.59万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $111.67万 | 0.02% | 3,262 | -616 | -15.9% | -$21.09万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $112.91万 | 0.02% | 15,035 | 337 | 2.3% | $2.53万 | 加仓 |
| IWL | ISHARES TR | $112.93万 | 0.02% | 7,037 | -90 | -1.3% | -$1.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $113.17万 | 0.02% | 3,530 | -19 | -0.5% | -$6,091 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $114.19万 | 0.02% | 1,350 | -271 | -16.7% | -$22.92万 | 减仓 |
| TFC | TRUIST FINL CORP | $116.86万 | 0.02% | 25,420 | -11,216 | -30.6% | -$51.56万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $118.14万 | 0.02% | 15,670 | 968 | 6.6% | $7.30万 | 加仓 |
| EEM | ISHARES TR | $118.47万 | 0.02% | 20,861 | 37 | 0.2% | $2,101 | 加仓 |
| HSY | HERSHEY CO | $118.62万 | 0.02% | 5,706 | 4,004 | 235.3% | $83.24万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $118.73万 | 0.02% | 21,385 | 498 | 2.4% | $2.76万 | 加仓 |
| CSX | CSX CORP | $119.88万 | 0.02% | 29,203 | -313 | -1.1% | -$1.28万 | 减仓 |
| AGG | ISHARES TR | $119.96万 | 0.02% | 12,085 | 839 | 7.5% | $8.33万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $125.06万 | 0.02% | 37,477 | 576 | 1.6% | $1.92万 | 加仓 |
| XEL | XCEL ENERGY INC | $126.25万 | 0.02% | 15,893 | -136 | -0.8% | -$1.08万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $127.56万 | 0.02% | 14,156 | 422 | 3.1% | $3.80万 | 加仓 |
| UNP | UNION PAC CORP | $128.18万 | 0.02% | 5,283 | -213 | -3.9% | -$5.17万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $130.47万 | 0.02% | 7,063 | 830 | 13.3% | $15.33万 | 加仓 |
| — | HONEYWELL INTL INC | $131.06万 | 0.02% | 5,798 | 149 | 2.6% | $3.37万 | 加仓 |
| DTE | DTE ENERGY CO | $131.43万 | 0.02% | 8,989 | 701 | 8.5% | $10.25万 | 加仓 |
| GPN | GLOBAL PMTS INC | $131.83万 | 0.02% | 19,589 | -22 | -0.1% | -$1,481 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $132.38万 | 0.02% | 22,966 | -42 | -0.2% | -$2,421 | 减仓 |
| LIN | LINDE PLC | $132.48万 | 0.02% | 2,672 | 1,544 | 136.9% | $76.55万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $135.40万 | 0.02% | 6,901 | -4,734 | -40.7% | -$92.88万 | 减仓 |
| KO | COCA COLA CO | $135.53万 | 0.02% | 17,822 | 3,139 | 21.4% | $23.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $135.62万 | 0.02% | 1,988 | -16 | -0.8% | -$1.09万 | 减仓 |
| SLV | ISHARES SILVER TR | $138.68万 | 0.02% | 20,352 | -6,168 | -23.3% | -$42.03万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $140.27万 | 0.02% | 4,809 | 3 | 0.1% | $875 | 加仓 |
| CRM | SALESFORCE INC | $141.41万 | 0.02% | 7,575 | 167 | 2.3% | $3.12万 | 加仓 |