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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $142.18万 | 0.02% | 14,730 | 2,480 | 20.2% | $23.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $142.79万 | 0.02% | 19,706 | 305 | 1.6% | $2.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $143.29万 | 0.02% | 3,209 | 3 | 0.1% | $1,340 | 加仓 |
| — | INNOVATOR ETFS TRUST | $143.79万 | 0.02% | 55,951 | -5,044 | -8.3% | -$12.96万 | 减仓 |
| MS | MORGAN STANLEY | $145.12万 | 0.02% | 8,818 | -1,125 | -11.3% | -$18.51万 | 减仓 |
| MGK | VANGUARD WORLD FD | $147.19万 | 0.02% | 4,006 | -34 | -0.8% | -$1.25万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $147.91万 | 0.02% | 24,122 | -82,932 | -77.5% | -$508.53万 | 减仓 |
| IJR | ISHARES TR | $148.13万 | 0.02% | 11,916 | 586 | 5.2% | $7.28万 | 加仓 |
| PFE | PFIZER INC | $150.92万 | 0.02% | 53,748 | 410 | 0.8% | $1.15万 | 加仓 |
| CNM | CORE & MAIN INC | $151.43万 | 0.02% | 30,653 | -3,572 | -10.4% | -$17.65万 | 减仓 |
| CB | CHUBB LTD SWITZ | $152.53万 | 0.02% | 4,680 | -242 | -4.9% | -$7.89万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $153.30万 | 0.02% | 15,582 | 8,612 | 123.6% | $84.73万 | 加仓 |
| IJH | ISHARES TR | $155.70万 | 0.02% | 23,057 | -552 | -2.3% | -$3.73万 | 减仓 |
| LOW | LOWES COS INC | $155.90万 | 0.02% | 6,598 | 289 | 4.6% | $6.83万 | 加仓 |
| PPG | PPG INDS INC | $159.33万 | 0.02% | 14,907 | 766 | 5.4% | $8.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $160.43万 | 0.02% | 8,263 | 425 | 5.4% | $8.25万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $161.45万 | 0.02% | 9,939 | -943 | -8.7% | -$15.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $161.50万 | 0.02% | 6,614 | -804 | -10.8% | -$19.63万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $162.95万 | 0.02% | 1,292 | 339 | 35.6% | $42.75万 | 加仓 |
| IWB | ISHARES TR | $163.88万 | 0.02% | 4,596 | -257 | -5.3% | -$9.16万 | 减仓 |
| MGV | VANGUARD WORLD FD | $164.44万 | 0.03% | 11,345 | -159 | -1.4% | -$2.30万 | 减仓 |
| INTU | INTUIT | $165.42万 | 0.03% | 3,826 | 235 | 6.5% | $10.16万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $167.49万 | 0.03% | 8,572 | -2,435 | -22.1% | -$47.58万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $169.81万 | 0.03% | 21,478 | -69 | -0.3% | -$5,455 | 减仓 |
| SYK | STRYKER CORPORATION | $171.82万 | 0.03% | 5,229 | 91 | 1.8% | $2.99万 | 加仓 |
| COP | CONOCOPHILLIPS | $176.30万 | 0.03% | 13,356 | -692 | -4.9% | -$9.13万 | 减仓 |
| FICO | FAIR ISAAC CORP | $177.38万 | 0.03% | 1,662 | 146 | 9.6% | $15.58万 | 加仓 |
| FOXA | FOX CORP | $179.51万 | 0.03% | 30,738 | 5,244 | 20.6% | $30.63万 | 加仓 |
| SGOV | ISHARES TR | $180.96万 | 0.03% | 17,977 | 139 | 0.8% | $1.40万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $181.47万 | 0.03% | 19,538 | 1,067 | 5.8% | $9.91万 | 加仓 |
| CPAY | CORPAY INC | $184.98万 | 0.03% | 6,357 | 2,786 | 78.0% | $81.07万 | 加仓 |
| IDXX | IDEXX LABS INC | $185.23万 | 0.03% | 3,296 | 391 | 13.5% | $21.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $186.37万 | 0.03% | 21,509 | 6,173 | 40.3% | $53.49万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $186.70万 | 0.03% | 5,203 | 1,196 | 29.8% | $42.92万 | 加仓 |
| IVE | ISHARES TR | $187.00万 | 0.03% | 8,856 | 122 | 1.4% | $2.58万 | 加仓 |
| ABNB | AIRBNB INC | $191.22万 | 0.03% | 15,142 | 5,888 | 63.6% | $74.35万 | 加仓 |
| SHOP | SHOPIFY INC | $191.74万 | 0.03% | 16,164 | -440 | -2.6% | -$5.22万 | 减仓 |
| TIP | ISHARES TR | $194.29万 | 0.03% | 17,605 | -659 | -3.6% | -$7.27万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $196.19万 | 0.03% | 13,457 | -21 | -0.2% | -$3,062 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $196.40万 | 0.03% | 5,722 | 335 | 6.2% | $11.50万 | 加仓 |
| BA | BOEING CO | $202.02万 | 0.03% | 10,150 | 1,363 | 15.5% | $27.13万 | 加仓 |
| IEMG | ISHARES INC | $202.05万 | 0.03% | 28,968 | -4,711 | -14.0% | -$32.86万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $202.95万 | 0.03% | 44,870 | 18,609 | 70.9% | $84.17万 | 加仓 |
| IXUS | ISHARES TR | $205.84万 | 0.03% | 23,759 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $207.25万 | 0.03% | 8,657 | 1,240 | 16.7% | $29.69万 | 加仓 |
| GNMA | ISHARES TR | $211.00万 | 0.03% | 47,598 | -2,258 | -4.5% | -$10.01万 | 减仓 |
| ETN | EATON CORP PLC | $211.96万 | 0.03% | 5,926 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $212.73万 | 0.03% | 22,727 | 22,727 | — | $212.73万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $214.31万 | 0.03% | 7,674 | 2,323 | 43.4% | $64.87万 | 加仓 |
| INCY | INCYTE CORP | $215.69万 | 0.03% | 22,917 | 20,117 | 718.5% | $189.34万 | 加仓 |
| — | WISDOMTREE TR | $216.38万 | 0.03% | 86,744 | -12,177 | -12.3% | -$30.38万 | 减仓 |
| MELI | MERCADOLIBRE INC | $220.45万 | 0.03% | 1,275 | 150 | 13.3% | $25.94万 | 加仓 |
| WM | WASTE MGMT INC DEL | $220.59万 | 0.03% | 9,600 | -361 | -3.6% | -$8.30万 | 减仓 |
| T | AT&T INC | $220.91万 | 0.03% | 76,202 | 9,790 | 14.7% | $28.38万 | 加仓 |
| PFF | ISHARES TR | $221.21万 | 0.03% | 72,958 | -2,094 | -2.8% | -$6.35万 | 减仓 |
| USHY | ISHARES TR | $221.73万 | 0.03% | 60,187 | 15,783 | 35.5% | $58.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $223.35万 | 0.03% | 5,721 | 333 | 6.2% | $13.00万 | 加仓 |
| YUM | YUM BRANDS INC | $224.02万 | 0.03% | 14,408 | 3,640 | 33.8% | $56.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $227.86万 | 0.03% | 59,306 | -168,298 | -73.9% | -$646.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $229.30万 | 0.03% | 4,974 | 180 | 3.8% | $8.30万 | 加仓 |
| RTX | RTX CORPORATION | $231.99万 | 0.04% | 12,026 | 184 | 1.6% | $3.55万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $234.50万 | 0.04% | 37,871 | 10,694 | 39.3% | $66.22万 | 加仓 |
| ORCL | ORACLE CORP | $239.78万 | 0.04% | 16,300 | -1,110 | -6.4% | -$16.33万 | 减仓 |
| LQD | ISHARES TR | $243.90万 | 0.04% | 22,378 | -142 | -0.6% | -$1.55万 | 减仓 |
| AMGN | AMGEN INC | $245.20万 | 0.04% | 6,969 | -90 | -1.3% | -$3.17万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $245.84万 | 0.04% | 5,532 | -816 | -12.9% | -$36.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $246.63万 | 0.04% | 12,124 | -867 | -6.7% | -$17.64万 | 减仓 |
| BBY | BEST BUY INC | $247.11万 | 0.04% | 38,491 | 12,731 | 49.4% | $81.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $251.59万 | 0.04% | 598 | -111 | -15.7% | -$46.70万 | 减仓 |
| CSL | CARLISLE COS INC | $252.68万 | 0.04% | 7,574 | -884 | -10.5% | -$29.49万 | 减仓 |
| MO | ALTRIA GROUP INC | $256.87万 | 0.04% | 38,926 | 14,490 | 59.3% | $95.62万 | 加仓 |
| MUB | ISHARES TR | $257.40万 | 0.04% | 24,249 | 1,727 | 7.7% | $18.33万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $257.75万 | 0.04% | 75,764 | 75,764 | — | $257.75万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $258.52万 | 0.04% | 6,599 | 6,599 | — | $258.52万 | 新建仓 |
| FFIV | F5 INC | $259.50万 | 0.04% | 8,969 | 1,159 | 14.8% | $33.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $261.38万 | 0.04% | 7,737 | 1,337 | 20.9% | $45.17万 | 加仓 |
| OMC | OMNICOM GROUP INC | $262.69万 | 0.04% | 34,881 | 12,561 | 56.3% | $94.60万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $263.58万 | 0.04% | 89,378 | -1,650 | -1.8% | -$4.87万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $265.67万 | 0.04% | 12,710 | -759 | -5.6% | -$15.86万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $269.23万 | 0.04% | 59,762 | 25,784 | 75.9% | $116.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $269.57万 | 0.04% | 53,699 | 12,789 | 31.3% | $64.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $273.86万 | 0.04% | 4,531 | 66 | 1.5% | $3.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $275.10万 | 0.04% | 44,907 | 5,563 | 14.1% | $34.08万 | 加仓 |
| ET | ENERGY TRANSFER L P | $279.59万 | 0.04% | 144,867 | 12,882 | 9.8% | $24.86万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $284.39万 | 0.04% | 12,340 | -93 | -0.7% | -$2.14万 | 减仓 |
| DE | DEERE & CO | $286.79万 | 0.04% | 5,091 | -230 | -4.3% | -$12.96万 | 减仓 |
| NTAP | NETAPP INC | $289.01万 | 0.04% | 28,227 | 8,375 | 42.2% | $85.75万 | 加仓 |
| MCD | MCDONALDS CORP | $289.44万 | 0.04% | 9,313 | 93 | 1.0% | $2.89万 | 加仓 |
| REZ | ISHARES TR | $290.03万 | 0.04% | 34,856 | -2,160 | -5.8% | -$17.97万 | 减仓 |
| NUE | NUCOR CORP | $290.19万 | 0.04% | 17,161 | 350 | 2.1% | $5.92万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $293.84万 | 0.04% | 38,122 | 5,265 | 16.0% | $40.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $296.62万 | 0.05% | 10,962 | -544 | -4.7% | -$14.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $303.29万 | 0.05% | 6,170 | -208 | -3.3% | -$10.22万 | 减仓 |
| RL | RALPH LAUREN CORP | $305.88万 | 0.05% | 8,892 | 850 | 10.6% | $29.24万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $311.51万 | 0.05% | 61,552 | 1,962 | 3.3% | $9.93万 | 加仓 |
| IWR | ISHARES TR | $313.18万 | 0.05% | 32,210 | 1,378 | 4.5% | $13.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $314.69万 | 0.05% | 30,650 | 64 | 0.2% | $6,571 | 加仓 |
| FTNT | FORTINET INC | $316.08万 | 0.05% | 38,679 | 9,378 | 32.0% | $76.64万 | 加仓 |
| PSX | PHILLIPS 66 | $317.76万 | 0.05% | 17,442 | -182 | -1.0% | -$3.32万 | 减仓 |
| WMT | WALMART INC | $334.86万 | 0.05% | 26,944 | 1,074 | 4.2% | $13.35万 | 加仓 |