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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1,424.49万 | 0.22% | 24,898 | 847 | 3.5% | $48.46万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,432.77万 | 0.22% | 434,831 | -13,684 | -3.1% | -$45.09万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,510.29万 | 0.23% | 73,386 | 8,461 | 13.0% | $174.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,570.46万 | 0.24% | 27,209 | 3,552 | 15.0% | $205.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,737.49万 | 0.26% | 59,066 | -1,026 | -1.7% | -$30.18万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,789.63万 | 0.27% | 163,154 | 42,804 | 35.6% | $469.52万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,896.79万 | 0.29% | 128,075 | 11,985 | 10.3% | $177.50万 | 加仓 |
| SHY | ISHARES TR | $1,993.41万 | 0.30% | 241,420 | -31,790 | -11.6% | -$262.49万 | 减仓 |
| IWF | ISHARES TR | $2,112.59万 | 0.32% | 49,545 | 3,724 | 8.1% | $158.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,391.18万 | 0.36% | 373,156 | -6,489 | -1.7% | -$41.58万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,581.61万 | 0.39% | 477,633 | 55,495 | 13.1% | $299.95万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,613.22万 | 0.40% | 438,827 | 66,078 | 17.7% | $393.49万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,799.81万 | 0.43% | 106,896 | -1,914 | -1.8% | -$50.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,801.14万 | 0.43% | 160,616 | -11,881 | -6.9% | -$207.20万 | 减仓 |
| GOOGL | ALPHABET INC | $2,819.56万 | 0.43% | 98,051 | 916 | 0.9% | $26.34万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,833.10万 | 0.43% | 98,652 | -1,594 | -1.6% | -$45.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,934.04万 | 0.45% | 79,262 | 1,659 | 2.1% | $61.41万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,941.35万 | 0.45% | 644,327 | 114,700 | 21.7% | $523.61万 | 加仓 |
| AMZN | AMAZON COM INC | $2,945.10万 | 0.45% | 141,408 | 3,095 | 2.2% | $64.46万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $3,601.11万 | 0.55% | 342,865 | 37,799 | 12.4% | $397.00万 | 加仓 |
| ITOT | ISHARES TR | $4,101.09万 | 0.62% | 287,937 | -30,333 | -9.5% | -$432.03万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,108.03万 | 0.63% | 965,686 | 152,781 | 18.8% | $649.93万 | 加仓 |
| AAPL | APPLE INC | $4,478.84万 | 0.68% | 176,478 | -8 | -0.0% | -$2,030 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,678.31万 | 0.71% | 1,890,225 | -94,762 | -4.8% | -$234.54万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $5,053.41万 | 0.77% | 1,740,756 | 247,084 | 16.5% | $717.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,752.44万 | 0.88% | 88,453 | -27,449 | -23.7% | -$1,785.12万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $5,808.02万 | 0.88% | 758,822 | 102,358 | 15.6% | $783.45万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,842.14万 | 0.89% | 182,106 | -4,729 | -2.5% | -$151.71万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1.04亿 | 1.58% | 440,098 | -13,969 | -3.1% | -$330.16万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $45.38亿 | 69.06% | 5,069,302 | -75 | -0.0% | -$6.71万 | 减仓 |