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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $335.45万 | 0.05% | 88,650 | 6,337 | 7.7% | $23.98万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $339.78万 | 0.05% | 5,686 | 2,243 | 65.1% | $134.04万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $343.52万 | 0.05% | 14,878 | 2,888 | 24.1% | $66.68万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $349.36万 | 0.05% | 121,685 | 83,768 | 220.9% | $240.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $357.18万 | 0.05% | 18,013 | 10,402 | 136.7% | $206.26万 | 加仓 |
| IGIB | ISHARES TR | $358.73万 | 0.05% | 67,405 | -1,528 | -2.2% | -$8.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $360.29万 | 0.05% | 21,951 | 5,797 | 35.9% | $95.15万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $360.71万 | 0.05% | 63,640 | -1,050 | -1.6% | -$5.95万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $361.62万 | 0.06% | 33,701 | 21,345 | 172.8% | $229.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $377.42万 | 0.06% | 15,571 | 2,437 | 18.6% | $59.07万 | 加仓 |
| EBAY | EBAY INC. | $382.77万 | 0.06% | 42,053 | 301 | 0.7% | $2.74万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $386.48万 | 0.06% | 150,735 | -3,700 | -2.4% | -$9.49万 | 减仓 |
| IWD | ISHARES TR | $397.11万 | 0.06% | 18,585 | -527 | -2.8% | -$11.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $397.13万 | 0.06% | 54,633 | 15,191 | 38.5% | $110.42万 | 加仓 |
| EOG | EOG RES INC | $399.57万 | 0.06% | 27,639 | -3,903 | -12.4% | -$56.43万 | 减仓 |
| IVW | ISHARES TR | $404.80万 | 0.06% | 35,788 | -365 | -1.0% | -$4.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $407.44万 | 0.06% | 20,053 | -139 | -0.7% | -$2.82万 | 减仓 |
| AMAT | APPLIED MATLS INC | $409.98万 | 0.06% | 11,995 | 1,570 | 15.1% | $53.66万 | 加仓 |
| ASML | ASML HLDG NV | $413.71万 | 0.06% | 3,132 | -509 | -14.0% | -$67.23万 | 减仓 |
| CME | CME GROUP INC | $416.35万 | 0.06% | 14,097 | -421 | -2.9% | -$12.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $440.82万 | 0.07% | 51,721 | 11,277 | 27.9% | $96.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $451.49万 | 0.07% | 13,360 | -1,792 | -11.8% | -$60.56万 | 减仓 |
| GLD | SPDR GOLD TR | $466.13万 | 0.07% | 10,833 | 705 | 7.0% | $30.34万 | 加仓 |
| IWP | ISHARES TR | $468.93万 | 0.07% | 36,601 | 22,093 | 152.3% | $283.06万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $479.48万 | 0.07% | 22,691 | 5,666 | 33.3% | $119.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $488.39万 | 0.07% | 31,052 | 142 | 0.5% | $2.23万 | 加仓 |
| TJX | TJX COS INC NEW | $489.09万 | 0.07% | 30,625 | -472 | -1.5% | -$7.54万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $492.43万 | 0.07% | 189,325 | -2,467 | -1.3% | -$6.42万 | 减仓 |
| NFLX | NETFLIX INC. | $499.29万 | 0.08% | 51,928 | -26,278 | -33.6% | -$252.66万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $502.45万 | 0.08% | 36,051 | 7,656 | 27.0% | $106.70万 | 加仓 |
| IEF | ISHARES TR | $504.12万 | 0.08% | 52,821 | 15,554 | 41.7% | $148.45万 | 加仓 |
| IAGG | ISHARES TR | $508.30万 | 0.08% | 101,578 | -37 | -0.0% | -$1,851 | 减仓 |
| ACWI | ISHARES TR | $510.39万 | 0.08% | 36,886 | -500 | -1.3% | -$6.92万 | 减仓 |
| QLTA | ISHARES TR | $510.69万 | 0.08% | 107,310 | -15,660 | -12.7% | -$74.53万 | 减仓 |
| V | VISA INC | $522.38万 | 0.08% | 17,284 | -99 | -0.6% | -$2.99万 | 减仓 |
| KLAC | KLA CORP | $527.43万 | 0.08% | 3,582 | 72 | 2.1% | $10.60万 | 加仓 |
| FDX | FEDEX CORP | $528.56万 | 0.08% | 14,840 | -13 | -0.1% | -$4,630 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $533.54万 | 0.08% | 48,958 | 12,423 | 34.0% | $135.39万 | 加仓 |
| QCOM | QUALCOMM INC | $543.04万 | 0.08% | 42,168 | 11,564 | 37.8% | $148.92万 | 加仓 |
| MRK | MERCK & CO INC | $543.80万 | 0.08% | 45,207 | 11,324 | 33.4% | $136.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $551.41万 | 0.08% | 37,611 | -15,681 | -29.4% | -$229.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $557.86万 | 0.08% | 26,963 | -551 | -2.0% | -$11.40万 | 减仓 |
| MCK | MCKESSON CORP | $562.79万 | 0.09% | 6,503 | 69 | 1.1% | $5.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $568.21万 | 0.09% | 39,338 | 2,037 | 5.5% | $29.42万 | 加仓 |
| BIL | SPDR SERIES TRUST | $569.33万 | 0.09% | 62,127 | -14,916 | -19.4% | -$136.69万 | 减仓 |
| SHV | ISHARES TR | $569.84万 | 0.09% | 51,620 | -2,344 | -4.3% | -$25.88万 | 减仓 |
| SNA | SNAP ON INC | $570.50万 | 0.09% | 15,707 | 1,284 | 8.9% | $46.64万 | 加仓 |
| PEP | PEPSICO INC | $572.89万 | 0.09% | 36,891 | 2,641 | 7.7% | $41.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $572.94万 | 0.09% | 26,815 | 1,197 | 4.7% | $25.58万 | 加仓 |
| NEM | NEWMONT CORP | $575.43万 | 0.09% | 53,158 | 1,306 | 2.5% | $14.14万 | 加仓 |
| HD | HOME DEPOT INC | $580.60万 | 0.09% | 17,653 | -707 | -3.9% | -$23.25万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $617.33万 | 0.09% | 133,651 | 4,021 | 3.1% | $18.57万 | 加仓 |
| VLO | VALERO ENERGY CORP | $620.10万 | 0.09% | 25,097 | 2,532 | 11.2% | $62.56万 | 加仓 |
| MINT | PIMCO ETF TR | $620.92万 | 0.09% | 61,740 | -16,100 | -20.7% | -$161.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $621.81万 | 0.09% | 12,445 | 225 | 1.8% | $11.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $628.20万 | 0.10% | 37,994 | 2,488 | 7.0% | $41.14万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $638.61万 | 0.10% | 69,180 | -2,087 | -2.9% | -$19.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $638.88万 | 0.10% | 43,675 | -2,764 | -6.0% | -$40.43万 | 减仓 |
| ACWX | ISHARES TR | $641.06万 | 0.10% | 93,626 | 73,967 | 376.3% | $506.45万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $642.31万 | 0.10% | 32,883 | 5,147 | 18.6% | $100.54万 | 加仓 |
| LLY | ELI LILLY & CO | $652.93万 | 0.10% | 7,099 | -128 | -1.8% | -$11.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $660.63万 | 0.10% | 41,207 | 2,523 | 6.5% | $40.45万 | 加仓 |
| NRG | NRG ENERGY INC | $673.60万 | 0.10% | 46,093 | -736 | -1.6% | -$10.76万 | 减仓 |
| ABBV | ABBVIE INC | $714.22万 | 0.11% | 32,839 | 87 | 0.3% | $1.89万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $717.21万 | 0.11% | 269,525 | -47,782 | -15.1% | -$127.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $723.96万 | 0.11% | 7,266 | -163 | -2.2% | -$16.24万 | 减仓 |
| CAT | CATERPILLAR INC | $725.63万 | 0.11% | 10,242 | 79 | 0.8% | $5.60万 | 加仓 |
| JBL | JABIL INC | $730.32万 | 0.11% | 27,494 | 2,544 | 10.2% | $67.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $734.87万 | 0.11% | 24,295 | -4,002 | -14.1% | -$121.05万 | 减仓 |
| BILS | SPDR SERIES TRUST | $735.40万 | 0.11% | 73,954 | -3,333 | -4.3% | -$33.14万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $745.85万 | 0.11% | 159,575 | -8,822 | -5.2% | -$41.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $763.63万 | 0.12% | 31,240 | -463 | -1.5% | -$11.32万 | 减仓 |
| EFG | ISHARES TR | $769.95万 | 0.12% | 69,134 | 2,829 | 4.3% | $31.51万 | 加仓 |
| COWZ | PACER FDS TR | $789.92万 | 0.12% | 126,265 | -7,726 | -5.8% | -$48.33万 | 减仓 |
| MBB | ISHARES TR | $796.71万 | 0.12% | 83,909 | -6,466 | -7.2% | -$61.39万 | 减仓 |
| GOOG | ALPHABET INC | $808.81万 | 0.12% | 28,195 | 3,257 | 13.1% | $93.43万 | 加仓 |
| IEI | ISHARES TR | $831.64万 | 0.13% | 70,122 | -3,026 | -4.1% | -$35.89万 | 减仓 |
| TSLA | TESLA INC | $841.39万 | 0.13% | 22,633 | 1,030 | 4.8% | $38.29万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $846.29万 | 0.13% | 169,428 | -21,708 | -11.4% | -$108.43万 | 减仓 |
| CSCO | CISCO SYS INC | $847.37万 | 0.13% | 109,211 | -4,440 | -3.9% | -$34.45万 | 减仓 |
| IGSB | ISHARES TR | $877.17万 | 0.13% | 166,889 | -15,674 | -8.6% | -$82.38万 | 减仓 |
| IVV | ISHARES TR | $890.29万 | 0.14% | 13,629 | 699 | 5.4% | $45.66万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $927.36万 | 0.14% | 39,027 | -4,878 | -11.1% | -$115.91万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $933.69万 | 0.14% | 48,650 | 8,250 | 20.4% | $158.33万 | 加仓 |
| EFA | ISHARES TR | $951.58万 | 0.14% | 97,970 | -2,015 | -2.0% | -$19.57万 | 减仓 |
| — | EXXON MOBIL CORP | $1,023.94万 | 0.16% | 60,352 | 10,113 | 20.1% | $171.58万 | 加仓 |
| IGV | ISHARES TR | $1,024.86万 | 0.16% | 128,027 | 128,027 | — | $1,024.86万 | 新建仓 |
| CALF | PACER FDS TR | $1,044.51万 | 0.16% | 232,785 | -3,241 | -1.4% | -$14.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,061.22万 | 0.16% | 22,146 | 82 | 0.4% | $3.93万 | 加仓 |
| TLT | ISHARES TR | $1,086.95万 | 0.17% | 125,383 | 113,424 | 948.4% | $983.28万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1,093.40万 | 0.17% | 155,754 | 25,067 | 19.2% | $175.97万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,149.01万 | 0.17% | 291,405 | 44,143 | 17.9% | $174.06万 | 加仓 |
| AVGO | BROADCOM INC | $1,214.22万 | 0.18% | 39,230 | -1,498 | -3.7% | -$46.36万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,243.71万 | 0.19% | 150,297 | 2,877 | 2.0% | $23.81万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,296.60万 | 0.20% | 206,860 | 40,624 | 24.4% | $254.63万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,306.42万 | 0.20% | 29,910 | -3,298 | -9.9% | -$144.05万 | 减仓 |
| PWRD | TCW ETF TRUST | $1,320.88万 | 0.20% | 135,106 | 16,486 | 13.9% | $161.18万 | 加仓 |
| USFR | WISDOMTREE TR | $1,321.48万 | 0.20% | 262,511 | 54,457 | 26.2% | $274.14万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,348.62万 | 0.21% | 45,127 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1,397.22万 | 0.21% | 148,262 | -11,049 | -6.9% | -$104.13万 | 减仓 |