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 |
|---|---|---|---|---|---|---|---|---|
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $49.16万 | 0.01% | 39,584 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $49.25万 | 0.01% | 9,737 | -2,171 | -18.2% | -$10.98万 | 减仓 |
| DHR | DANAHER CORP DEL | $49.34万 | 0.01% | 2,590 | -350 | -11.9% | -$6.67万 | 减仓 |
| CRVL | CORVEL CORP | $49.60万 | 0.01% | 7,934 | 7,934 | — | $49.60万 | 新建仓 |
| PLAB | PHOTRONICS INC | $49.86万 | 0.01% | 15,326 | 15,326 | — | $49.86万 | 新建仓 |
| IYH | ISHARES TR | $50.11万 | 0.01% | 7,478 | 228 | 3.1% | $1.53万 | 加仓 |
| FIX | COMFORT SYS USA INC | $50.15万 | 0.01% | 253 | 46 | 22.2% | $9.12万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $50.56万 | 0.01% | 823 | 823 | — | $50.56万 | 新建仓 |
| TDC | TERADATA CORP DEL | $50.57万 | 0.01% | 14,594 | 14,594 | — | $50.57万 | 新建仓 |
| — | BARON ETF TR | $51.42万 | 0.01% | 15,832 | 65 | 0.4% | $2,111 | 加仓 |
| P | EVERPURE INC | $51.46万 | 0.01% | 6,531 | 2,023 | 44.9% | $15.94万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $51.67万 | 0.01% | 2,789 | -272 | -8.9% | -$5.04万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $51.86万 | 0.01% | 5,353 | 1,920 | 55.9% | $18.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.64万 | 0.01% | 2,138 | -557 | -20.7% | -$13.71万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $53.88万 | 0.01% | 2,542 | 5 | 0.2% | $1,060 | 加仓 |
| C | CITIGROUP INC | $54.23万 | 0.01% | 3,875 | 580 | 17.6% | $8.12万 | 加仓 |
| BOND | PIMCO ETF TR | $54.50万 | 0.01% | 5,910 | 278 | 4.9% | $2.56万 | 加仓 |
| MATX | MATSON INC | $54.63万 | 0.01% | 2,842 | 2,842 | — | $54.63万 | 新建仓 |
| AOR | ISHARES TR | $54.69万 | 0.01% | 7,869 | 2 | 0.0% | $139 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.14万 | 0.01% | 4,560 | -26,492 | -85.3% | -$326.17万 | 减仓 |
| NVO | NOVO-NORDISK A S | $56.86万 | 0.01% | 11,861 | -955 | -7.5% | -$4.58万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $57.59万 | 0.01% | 12,948 | -10 | -0.1% | -$445 | 减仓 |
| DTM | DT MIDSTREAM INC | $57.71万 | 0.01% | 3,933 | 28 | 0.7% | $4,109 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $58.13万 | 0.01% | 2,371 | 2,371 | — | $58.13万 | 新建仓 |
| BWA | BORGWARNER INC | $58.15万 | 0.01% | 8,758 | 8,758 | — | $58.15万 | 新建仓 |
| EMR | EMERSON ELEC CO | $58.36万 | 0.01% | 4,077 | 98 | 2.5% | $1.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $58.49万 | 0.01% | 1,473 | 97 | 7.0% | $3.85万 | 加仓 |
| KR | KROGER CO | $58.68万 | 0.01% | 10,568 | -297 | -2.7% | -$1.65万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $59.67万 | 0.01% | 5,915 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $60.06万 | 0.01% | 2,715 | 215 | 8.6% | $4.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $61.74万 | 0.01% | 1,688 | -22 | -1.3% | -$8,047 | 减仓 |
| PJT | PJT PARTNERS INC | $62.32万 | 0.01% | 4,129 | 2,658 | 180.7% | $40.12万 | 加仓 |
| DVY | ISHARES TR | $62.62万 | 0.01% | 4,006 | -311 | -7.2% | -$4.86万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $63.19万 | 0.01% | 1,887 | 967 | 105.1% | $32.38万 | 加仓 |
| AZZ | AZZ INC | $63.23万 | 0.01% | 4,078 | 4,078 | — | $63.23万 | 新建仓 |
| ADBE | ADOBE INC | $63.78万 | 0.01% | 3,111 | -1,047 | -25.2% | -$21.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $64.05万 | 0.01% | 3,362 | 74 | 2.3% | $1.41万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $64.53万 | 0.01% | 5,423 | -1,124 | -17.2% | -$13.37万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $64.96万 | 0.01% | 2,055 | 2,055 | — | $64.96万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $65.13万 | 0.01% | 4,869 | 4,869 | — | $65.13万 | 新建仓 |
| WMB | WILLIAMS COS INC | $66.00万 | 0.01% | 8,878 | -1,101 | -11.0% | -$8.18万 | 减仓 |
| SBUX | STARBUCKS CORP | $67.09万 | 0.01% | 6,565 | 136 | 2.1% | $1.39万 | 加仓 |
| RACE | FERRARI N V | $67.32万 | 0.01% | 1,808 | 178 | 10.9% | $6.63万 | 加仓 |
| OCGN | OCUGEN INC | $67.43万 | 0.01% | 440,738 | 1,800 | 0.4% | $2,754 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $67.59万 | 0.01% | 26,897 | 8,075 | 42.9% | $20.29万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $68.47万 | 0.01% | 5,005 | -7 | -0.1% | -$958 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $69.20万 | 0.01% | 6,255 | -563 | -8.3% | -$6.23万 | 减仓 |
| IEFA | ISHARES TR | $69.44万 | 0.01% | 7,190 | -18 | -0.2% | -$1,738 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $69.66万 | 0.01% | 13,773 | -2,526 | -15.5% | -$12.78万 | 减仓 |
| SCZ | ISHARES TR | $71.13万 | 0.01% | 8,646 | -63 | -0.7% | -$5,183 | 减仓 |
| MLI | MUELLER INDS INC | $71.55万 | 0.01% | 5,821 | 3,839 | 193.7% | $47.19万 | 加仓 |
| COR | CENCORA INC | $71.74万 | 0.01% | 2,535 | 111 | 4.6% | $3.14万 | 加仓 |
| SUB | ISHARES TR | $73.32万 | 0.01% | 6,886 | 86 | 1.3% | $9,157 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $73.38万 | 0.01% | 6,202 | 536 | 9.5% | $6.34万 | 加仓 |
| APH | AMPHENOL CORP | $73.70万 | 0.01% | 4,180 | 890 | 27.1% | $15.69万 | 加仓 |
| CTVA | CORTEVA INC | $74.60万 | 0.01% | 8,809 | -65 | -0.7% | -$5,505 | 减仓 |
| AEE | AMEREN CORP | $75.48万 | 0.01% | 6,677 | 353 | 5.6% | $3.99万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $76.77万 | 0.01% | 25,420 | 540 | 2.2% | $1.63万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $76.94万 | 0.01% | 21,296 | -1,225 | -5.4% | -$4.43万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $77.07万 | 0.01% | 9,473 | 9,473 | — | $77.07万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $78.66万 | 0.01% | 3,631 | -4,941 | -57.6% | -$107.04万 | 减仓 |
| CNM | CORE & MAIN INC | $78.84万 | 0.01% | 16,340 | -14,313 | -46.7% | -$69.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $78.94万 | 0.01% | 6,605 | 477 | 7.8% | $5.70万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $79.63万 | 0.01% | 12,894 | -107 | -0.8% | -$6,608 | 减仓 |
| TTE | TOTALENERGIES SE | $79.90万 | 0.01% | 10,275 | -967 | -8.6% | -$7.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $80.46万 | 0.01% | 6,356 | -379 | -5.6% | -$4.80万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $81.92万 | 0.01% | 3,663 | 317 | 9.5% | $7.09万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $84.10万 | 0.01% | 8,530 | 54 | 0.6% | $5,324 | 加仓 |
| SPGI | S&P GLOBAL INC | $84.92万 | 0.01% | 2,085 | -180 | -7.9% | -$7.33万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $85.91万 | 0.01% | 2,930 | -218 | -6.9% | -$6.39万 | 减仓 |
| QUAL | ISHARES TR | $86.37万 | 0.01% | 3,936 | -154 | -3.8% | -$3.38万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $86.59万 | 0.01% | 2,515 | -1,015 | -28.8% | -$34.94万 | 减仓 |
| DIS | DISNEY WALT CO | $87.52万 | 0.01% | 9,093 | -479 | -5.0% | -$4.61万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $88.26万 | 0.01% | 2,610 | 1,669 | 177.4% | $56.44万 | 加仓 |
| DT | DYNATRACE INC | $88.85万 | 0.01% | 20,234 | 12 | 0.1% | $527 | 加仓 |
| XYLD | GLOBAL X FDS | $89.33万 | 0.01% | 21,901 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $91.78万 | 0.01% | 11,558 | 78 | 0.7% | $6,194 | 加仓 |
| AZN | ASTRAZENECA PLC | $91.87万 | 0.01% | 4,845 | -145 | -2.9% | -$2.75万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $91.92万 | 0.01% | 23,408 | 1,648 | 7.6% | $6.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $91.95万 | 0.01% | 12,525 | 2,657 | 26.9% | $19.51万 | 加仓 |
| ICSH | ISHARES TR | $91.98万 | 0.01% | 18,185 | 18,185 | — | $91.98万 | 新建仓 |
| CVS | CVS HEALTH CORP | $93.22万 | 0.01% | 9,011 | 1,513 | 20.2% | $15.65万 | 加仓 |
| TGT | TARGET CORP | $93.88万 | 0.01% | 7,188 | 943 | 15.1% | $12.32万 | 加仓 |
| GLW | CORNING INC | $95.02万 | 0.01% | 3,720 | 734 | 24.6% | $18.75万 | 加仓 |
| PSA | PUBLIC STORAGE | $95.35万 | 0.01% | 2,995 | -32 | -1.1% | -$1.02万 | 减仓 |
| NOW | SERVICENOW INC | $95.42万 | 0.01% | 9,612 | 2,269 | 30.9% | $22.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $96.33万 | 0.01% | 16,718 | -1,469 | -8.1% | -$8.46万 | 减仓 |
| SRE | SEMPRA | $97.75万 | 0.01% | 10,544 | 572 | 5.7% | $5.30万 | 加仓 |
| HSY | HERSHEY CO | $99.27万 | 0.01% | 5,658 | -48 | -0.8% | -$8,422 | 减仓 |
| WSO | WATSCO INC | $99.63万 | 0.01% | 2,391 | -327 | -12.0% | -$13.63万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $100.28万 | 0.01% | 6,389 | 36 | 0.6% | $5,650 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $100.89万 | 0.01% | 1,981 | -7 | -0.4% | -$3,565 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $102.22万 | 0.01% | 8,716 | -40,242 | -82.2% | -$471.94万 | 减仓 |
| USB | US BANCORP | $103.53万 | 0.01% | 17,141 | 581 | 3.5% | $3.51万 | 加仓 |
| AGG | ISHARES TR | $104.07万 | 0.01% | 10,514 | -1,571 | -13.0% | -$15.55万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $104.24万 | 0.01% | 11,075 | 492 | 4.6% | $4.63万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $105.43万 | 0.01% | 22,336 | 304 | 1.4% | $1.43万 | 加仓 |
| CRM | SALESFORCE INC | $105.48万 | 0.01% | 6,733 | -842 | -11.1% | -$13.19万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $105.84万 | 0.01% | 5,609 | -115 | -2.0% | -$2.17万 | 减仓 |
| GE | GE AEROSPACE | $105.92万 | 0.01% | 2,834 | 36 | 1.3% | $1.35万 | 加仓 |