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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $256.07万 | 0.03% | 8,591 | 328 | 4.0% | $9.78万 | 加仓 |
| MCD | MCDONALDS CORP | $256.65万 | 0.03% | 9,494 | 181 | 1.9% | $4.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $259.11万 | 0.03% | 29,521 | 9,983 | 51.1% | $87.62万 | 加仓 |
| INCY | INCYTE CORP | $260.30万 | 0.03% | 22,962 | 45 | 0.2% | $5,101 | 加仓 |
| ABT | ABBOTT LABORATORIES | $264.55万 | 0.04% | 29,154 | -1,496 | -4.9% | -$13.57万 | 减仓 |
| ABNB | AIRBNB INC | $269.53万 | 0.04% | 18,835 | 3,693 | 24.4% | $52.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $279.02万 | 0.04% | 38,779 | -147 | -0.4% | -$1.06万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $280.09万 | 0.04% | 39,119 | 997 | 2.6% | $7.14万 | 加仓 |
| PSX | PHILLIPS 66 | $286.77万 | 0.04% | 16,964 | -478 | -2.7% | -$8.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $290.14万 | 0.04% | 5,787 | -383 | -6.2% | -$19.20万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $291.24万 | 0.04% | 14,446 | 1,736 | 13.7% | $35.00万 | 加仓 |
| MUB | ISHARES TR | $293.08万 | 0.04% | 27,232 | 2,983 | 12.3% | $32.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $293.14万 | 0.04% | 16,446 | 1,496 | 10.0% | $26.66万 | 加仓 |
| CME | CME GROUP INC | $293.16万 | 0.04% | 13,275 | -822 | -5.8% | -$18.15万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $303.49万 | 0.04% | 87,664 | -1,714 | -1.9% | -$5.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $307.98万 | 0.04% | 42,287 | 7,406 | 21.2% | $53.94万 | 加仓 |
| INTC | INTEL CORP | $309.91万 | 0.04% | 22,195 | -831 | -3.6% | -$11.60万 | 减仓 |
| — | WISDOMTREE TR | $310.43万 | 0.04% | 85,708 | -1,036 | -1.2% | -$3.75万 | 减仓 |
| REZ | ISHARES TR | $313.83万 | 0.04% | 33,144 | -1,712 | -4.9% | -$16.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $314.70万 | 0.04% | 11,705 | -635 | -5.1% | -$17.07万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $319.09万 | 0.04% | 63,098 | 1,546 | 2.5% | $7.82万 | 加仓 |
| DE | DEERE & CO | $325.17万 | 0.04% | 5,126 | 35 | 0.7% | $2.22万 | 加仓 |
| WMT | WALMART INC | $327.45万 | 0.04% | 28,911 | 1,967 | 7.3% | $22.28万 | 加仓 |
| IGIB | ISHARES TR | $333.18万 | 0.04% | 62,663 | -4,742 | -7.0% | -$25.21万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $336.03万 | 0.04% | 59,495 | -4,145 | -6.5% | -$23.41万 | 减仓 |
| IWR | ISHARES TR | $339.99万 | 0.05% | 30,818 | -1,392 | -4.3% | -$15.36万 | 减仓 |
| EOG | EOG RES INC | $351.33万 | 0.05% | 27,082 | -557 | -2.0% | -$7.23万 | 减仓 |
| BBY | BEST BUY INC | $352.80万 | 0.05% | 46,494 | 8,003 | 20.8% | $60.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $353.32万 | 0.05% | 143,919 | 22,234 | 18.3% | $54.58万 | 加仓 |
| USHY | ISHARES TR | $360.54万 | 0.05% | 97,391 | 37,204 | 61.8% | $137.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $364.11万 | 0.05% | 8,760 | -2,202 | -20.1% | -$91.53万 | 减仓 |
| NUE | NUCOR CORP | $376.90万 | 0.05% | 16,920 | -241 | -1.4% | -$5.37万 | 减仓 |
| GLD | SPDR GOLD TR | $401.16万 | 0.05% | 10,890 | 57 | 0.5% | $2.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $401.28万 | 0.05% | 43,574 | -25,606 | -37.0% | -$235.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $411.03万 | 0.05% | 5,386 | -335 | -5.9% | -$25.57万 | 减仓 |
| RL | RALPH LAUREN CORP | $416.27万 | 0.06% | 10,370 | 1,478 | 16.6% | $59.33万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $424.48万 | 0.06% | 144,233 | -6,502 | -4.3% | -$19.14万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $429.98万 | 0.06% | 6,261 | 575 | 10.1% | $39.49万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $439.37万 | 0.06% | 46,475 | 8,604 | 22.7% | $81.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $441.44万 | 0.06% | 37,837 | -5,838 | -13.4% | -$68.11万 | 减仓 |
| FFIV | F5 INC | $442.33万 | 0.06% | 10,634 | 1,665 | 18.6% | $69.26万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $443.87万 | 0.06% | 19,820 | -233 | -1.2% | -$5.22万 | 减仓 |
| FDX | FEDEX CORP | $446.42万 | 0.06% | 14,257 | -583 | -3.9% | -$18.26万 | 减仓 |
| TJX | TJX COS INC NEW | $446.65万 | 0.06% | 29,482 | -1,143 | -3.7% | -$17.32万 | 减仓 |
| CVX | CHEVRON CORPORATION | $448.53万 | 0.06% | 27,059 | 96 | 0.4% | $1.59万 | 加仓 |
| IWD | ISHARES TR | $455.95万 | 0.06% | 18,807 | 222 | 1.2% | $5.38万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $459.78万 | 0.06% | 17,969 | 3,091 | 20.8% | $79.09万 | 加仓 |
| BIL | SPDR SERIES TRUST | $460.32万 | 0.06% | 50,232 | -11,895 | -19.1% | -$109.01万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $462.50万 | 0.06% | 50,447 | -1,274 | -2.5% | -$11.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $471.46万 | 0.06% | 16,765 | 1,194 | 7.7% | $33.58万 | 加仓 |
| QLTA | ISHARES TR | $474.93万 | 0.06% | 99,944 | -7,366 | -6.9% | -$35.00万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $479.05万 | 0.06% | 186,544 | -2,781 | -1.5% | -$7.14万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $482.78万 | 0.06% | 122,006 | -11,645 | -8.7% | -$46.08万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $483.76万 | 0.06% | 63,319 | 8,686 | 15.9% | $66.36万 | 加仓 |
| IVW | ISHARES TR | $487.76万 | 0.07% | 35,466 | -322 | -0.9% | -$4.43万 | 减仓 |
| NTAP | NETAPP INC | $492.11万 | 0.07% | 31,798 | 3,571 | 12.7% | $55.27万 | 加仓 |
| MCK | MCKESSON CORP | $497.98万 | 0.07% | 6,591 | 88 | 1.4% | $6.65万 | 加仓 |
| SHV | ISHARES TR | $500.83万 | 0.07% | 45,386 | -6,234 | -12.1% | -$68.79万 | 减仓 |
| EBAY | EBAY INC. | $504.44万 | 0.07% | 45,140 | 3,087 | 7.3% | $34.50万 | 加仓 |
| IAGG | ISHARES TR | $516.22万 | 0.07% | 102,019 | 441 | 0.4% | $2.23万 | 加仓 |
| NEM | NEWMONT CORP | $516.88万 | 0.07% | 55,340 | 2,182 | 4.1% | $20.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $524.32万 | 0.07% | 9,026 | -3,098 | -25.6% | -$179.96万 | 减仓 |
| PEP | PEPSICO INC | $535.71万 | 0.07% | 39,565 | 2,674 | 7.2% | $36.21万 | 加仓 |
| IWP | ISHARES TR | $539.87万 | 0.07% | 36,874 | 273 | 0.7% | $4.00万 | 加仓 |
| NFLX | NETFLIX INC. | $542.27万 | 0.07% | 75,948 | 24,020 | 46.3% | $171.50万 | 加仓 |
| V | VISA INC | $551.88万 | 0.07% | 16,086 | -1,198 | -6.9% | -$41.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $562.40万 | 0.08% | 38,353 | -985 | -2.5% | -$14.44万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $569.72万 | 0.08% | 34,449 | 748 | 2.2% | $12.37万 | 加仓 |
| ACWI | ISHARES TR | $579.01万 | 0.08% | 36,887 | 1 | 0.0% | $157 | 加仓 |
| CAH | CARDINAL HEALTH INC | $586.84万 | 0.08% | 24,703 | 2,012 | 8.9% | $47.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $593.53万 | 0.08% | 12,428 | -932 | -7.0% | -$44.51万 | 减仓 |
| HD | HOME DEPOT INC | $606.44万 | 0.08% | 17,195 | -458 | -2.6% | -$16.15万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $617.34万 | 0.08% | 12,020 | -425 | -3.4% | -$21.83万 | 减仓 |
| MINT | PIMCO ETF TR | $639.69万 | 0.09% | 63,455 | 1,715 | 2.8% | $17.29万 | 加仓 |
| BILS | SPDR SERIES TRUST | $643.99万 | 0.09% | 64,801 | -9,153 | -12.4% | -$90.96万 | 减仓 |
| MRK | MERCK & CO INC | $654.27万 | 0.09% | 50,916 | 5,709 | 12.6% | $73.36万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $662.96万 | 0.09% | 250,174 | -19,351 | -7.2% | -$51.28万 | 减仓 |
| SNA | SNAP ON INC | $677.56万 | 0.09% | 16,838 | 1,131 | 7.2% | $45.51万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $678.22万 | 0.09% | 42,746 | 5,135 | 13.7% | $81.47万 | 加仓 |
| ASML | ASML HLDG NV | $680.85万 | 0.09% | 3,422 | 290 | 9.3% | $57.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $688.69万 | 0.09% | 38,068 | 74 | 0.2% | $1.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $691.19万 | 0.09% | 7,389 | 123 | 1.7% | $11.51万 | 加仓 |
| NRG | NRG ENERGY INC | $695.61万 | 0.09% | 47,625 | 1,532 | 3.3% | $22.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $697.80万 | 0.09% | 7,231 | 632 | 9.6% | $60.99万 | 加仓 |
| FTNT | FORTINET INC | $711.74万 | 0.10% | 46,331 | 7,652 | 19.8% | $117.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $713.98万 | 0.10% | 27,414 | 2,317 | 9.2% | $60.34万 | 加仓 |
| — | EXXON MOBIL CORP | $741.65万 | 0.10% | 54,246 | -6,106 | -10.1% | -$83.48万 | 减仓 |
| SLV | ISHARES SILVER TR | $744.32万 | 0.10% | 139,203 | 118,851 | 584.0% | $635.50万 | 加仓 |
| QQQ | INVESCO QQQ TR | $748.54万 | 0.10% | 10,165 | -17,044 | -62.6% | -$1,255.10万 | 减仓 |
| COWZ | PACER FDS TR | $752.06万 | 0.10% | 120,910 | -5,355 | -4.2% | -$33.31万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $754.23万 | 0.10% | 156,738 | -2,837 | -1.8% | -$13.65万 | 减仓 |
| IEI | ISHARES TR | $754.34万 | 0.10% | 64,226 | -5,896 | -8.4% | -$69.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $762.43万 | 0.10% | 22,540 | -1,755 | -7.2% | -$59.36万 | 减仓 |
| LLY | ELI LILLY & CO | $768.62万 | 0.10% | 6,408 | -691 | -9.7% | -$82.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $774.49万 | 0.10% | 30,495 | -745 | -2.4% | -$18.92万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $790.49万 | 0.11% | 157,374 | -12,054 | -7.1% | -$60.55万 | 减仓 |
| TLT | ISHARES TR | $791.46万 | 0.11% | 91,583 | -33,800 | -27.0% | -$292.10万 | 减仓 |
| EFG | ISHARES TR | $803.68万 | 0.11% | 64,594 | -4,540 | -6.6% | -$56.49万 | 减仓 |
| SOXX | ISHARES TR | $813.85万 | 0.11% | 12,701 | 11,744 | 1,227.2% | $752.53万 | 加仓 |
| ABBV | ABBVIE INC | $815.11万 | 0.11% | 32,392 | -447 | -1.4% | -$11.25万 | 减仓 |