13F 机构持仓

Procyon Advisors, LLC

SHELTON CT · SEC CIK 0001804329

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$74.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PH 66.2%
TSLA 3.1%
MGC 1.6%
SPYM 0.9%
VTI 0.9%
AAPL 0.8%
SPBO 0.7%
SCHF 0.7%
CGDV 0.7%
IVV 0.7%

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
PEP PEPSICO INC $535.71万0.07%39,565 2,6747.2% $36.21万 加仓
AMD ADVANCED MICRO DEVICES INC $524.32万0.07%9,026 -3,098-25.6% -$179.96万 减仓
NEM NEWMONT CORP $516.88万0.07%55,340 2,1824.1% $20.38万 加仓
IAGG ISHARES TR $516.22万0.07%102,019 4410.4% $2.23万 加仓
EBAY EBAY INC. $504.44万0.07%45,140 3,0877.3% $34.50万 加仓
SHV ISHARES TR $500.83万0.07%45,386 -6,234-12.1% -$68.79万 减仓
MCK MCKESSON CORP $497.98万0.07%6,591 881.4% $6.65万 加仓
NTAP NETAPP INC $492.11万0.07%31,798 3,57112.7% $55.27万 加仓
IVW ISHARES TR $487.76万0.07%35,466 -322-0.9% -$4.43万 减仓
ADM ARCHER DANIELS MIDLAND CO $483.76万0.06%63,319 8,68615.9% $66.36万 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $482.78万0.06%122,006 -11,645-8.7% -$46.08万 减仓
SPIP SPDR SERIES TRUST $479.05万0.06%186,544 -2,781-1.5% -$7.14万 减仓
QLTA ISHARES TR $474.93万0.06%99,944 -7,366-6.9% -$35.00万 减仓
IBM INTERNATIONAL BUSINESS MACHS $471.46万0.06%16,765 1,1947.7% $33.58万 加仓
CL COLGATE PALMOLIVE CO $462.50万0.06%50,447 -1,274-2.5% -$11.68万 减仓
BIL SPDR SERIES TRUST $460.32万0.06%50,232 -11,895-19.1% -$109.01万 减仓
EXPE EXPEDIA GROUP INC $459.78万0.06%17,969 3,09120.8% $79.09万 加仓
IWD ISHARES TR $455.95万0.06%18,807 2221.2% $5.38万 加仓
CVX CHEVRON CORPORATION $448.53万0.06%27,059 960.4% $1.59万 加仓
TJX TJX COS INC NEW $446.65万0.06%29,482 -1,143-3.7% -$17.32万 减仓
FDX FEDEX CORP $446.42万0.06%14,257 -583-3.9% -$18.26万 减仓
ADP AUTOMATIC DATA PROCESSING IN $443.87万0.06%19,820 -233-1.2% -$5.22万 减仓
FFIV F5 INC $442.33万0.06%10,634 1,66518.6% $69.26万 加仓
PLTR PALANTIR TECHNOLOGIES INC $441.44万0.06%37,837 -5,838-13.4% -$68.11万 减仓
ON ON SEMICONDUCTOR CORP $439.37万0.06%46,475 8,60422.7% $81.34万 加仓
VOO VANGUARD INDEX FDS $429.98万0.06%6,261 57510.1% $39.49万 加仓
SCHX SCHWAB STRATEGIC TR $424.48万0.06%144,233 -6,502-4.3% -$19.14万 减仓
RL RALPH LAUREN CORP $416.27万0.06%10,370 1,47816.6% $59.33万 加仓
CRWD CROWDSTRIKE HLDGS INC $411.03万0.05%5,386 -335-5.9% -$25.57万 减仓
ORLY OREILLY AUTOMOTIVE INC $401.28万0.05%43,574 -25,606-37.0% -$235.81万 减仓
GLD SPDR GOLD TR $401.16万0.05%10,890 570.5% $2.10万 加仓
NUE NUCOR CORP $376.90万0.05%16,920 -241-1.4% -$5.37万 减仓
UNH UNITEDHEALTH GROUP INC $364.11万0.05%8,760 -2,202-20.1% -$91.53万 减仓
USHY ISHARES TR $360.54万0.05%97,391 37,20461.8% $137.73万 加仓
CMCSA COMCAST CORP NEW $353.32万0.05%143,919 22,23418.3% $54.58万 加仓
BBY BEST BUY INC $352.80万0.05%46,494 8,00320.8% $60.73万 加仓
EOG EOG RES INC $351.33万0.05%27,082 -557-2.0% -$7.23万 减仓
IWR ISHARES TR $339.99万0.05%30,818 -1,392-4.3% -$15.36万 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
IGIB ISHARES TR $333.18万0.04%62,663 -4,742-7.0% -$25.21万 减仓
WMT WALMART INC $327.45万0.04%28,911 1,9677.3% $22.28万 加仓
DE DEERE & CO $325.17万0.04%5,126 350.7% $2.22万 加仓
JPST J P MORGAN EXCHANGE TRADED F $319.09万0.04%63,098 1,5462.5% $7.82万 加仓
HWM HOWMET AEROSPACE INC $314.70万0.04%11,705 -635-5.1% -$17.07万 减仓
REZ ISHARES TR $313.83万0.04%33,144 -1,712-4.9% -$16.21万 减仓
— WISDOMTREE TR $310.43万0.04%85,708 -1,036-1.2% -$3.75万 减仓
INTC INTEL CORP $309.91万0.04%22,195 -831-3.6% -$11.60万 减仓
OMC OMNICOM GROUP INC $307.98万0.04%42,287 7,40621.2% $53.94万 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $303.49万0.04%87,664 -1,714-1.9% -$5.93万 减仓
CME CME GROUP INC $293.16万0.04%13,275 -822-5.8% -$18.15万 减仓
BKNG BOOKING HOLDINGS INC $293.14万0.04%16,446 1,49610.0% $26.66万 加仓
MUB ISHARES TR $293.08万0.04%27,232 2,98312.3% $32.10万 加仓
TEL TE CONNECTIVITY PLC $291.24万0.04%14,446 1,73613.7% $35.00万 加仓
TMO THERMO FISHER SCIENTIFIC INC $290.14万0.04%5,787 -383-6.2% -$19.20万 减仓
PSX PHILLIPS 66 $286.77万0.04%16,964 -478-2.7% -$8.08万 减仓
OTIS OTIS WORLDWIDE CORP $280.09万0.04%39,119 9972.6% $7.14万 加仓
MO ALTRIA GROUP INC $279.02万0.04%38,779 -147-0.4% -$1.06万 减仓
ABNB AIRBNB INC $269.53万0.04%18,835 3,69324.4% $52.85万 加仓
ABT ABBOTT LABORATORIES $264.55万0.04%29,154 -1,496-4.9% -$13.57万 减仓
INCY INCYTE CORP $260.30万0.03%22,962 450.2% $5,101 加仓
NEE NEXTERA ENERGY INC $259.11万0.03%29,521 9,98351.1% $87.62万 加仓
MCD MCDONALDS CORP $256.65万0.03%9,494 1811.9% $4.89万 加仓
TXN TEXAS INSTRS INC $256.07万0.03%8,591 3284.0% $9.78万 加仓
CPAY CORPAY INC $254.52万0.03%7,637 1,28020.1% $42.66万 加仓
VZ VERIZON COMMUNICATIONS INC $248.78万0.03%58,758 5,0599.4% $21.42万 加仓
AMGN AMGEN INC $248.05万0.03%6,850 -119-1.7% -$4.31万 减仓
CF CF INDUSTRIES HOLD $246.70万0.03%22,788 22,788— $246.70万 新建仓
ACN ACCENTURE PLC IRELAND $244.37万0.03%19,638 1,6259.0% $20.22万 加仓
AMP AMERIPRISE FINL INC $241.11万0.03%5,256 -276-5.0% -$12.66万 减仓
ETN EATON CORP PLC $240.99万0.03%5,655 -271-4.6% -$11.55万 减仓
RTX RTX CORPORATION $240.31万0.03%12,666 6405.3% $12.14万 加仓
YUM YUM BRANDS INC $239.36万0.03%14,973 5653.9% $9.03万 加仓
IVE ISHARES TR $235.33万0.03%10,364 1,50817.0% $34.24万 加仓
IEMG ISHARES INC $234.51万0.03%28,308 -660-2.3% -$5.47万 减仓
LQD ISHARES TR $231.58万0.03%21,232 -1,146-5.1% -$12.50万 减仓
OUNZ VANECK MERK GOLD ETF $230.54万0.03%59,742 -20-0.0% -$772 减仓
IXUS ISHARES TR $226.77万0.03%23,760 10.0% $95 加仓
PYPL PAYPAL HLDGS INC $225.26万0.03%52,167 7,29716.3% $31.51万 加仓
XLE SELECT SECTOR SPDR TR $222.58万0.03%41,909 -2,998-6.7% -$15.92万 减仓
CEG CONSTELLATION ENERGY CORP $220.74万0.03%8,887 1,21315.8% $30.13万 加仓
LMT LOCKHEED MARTIN CORP $219.27万0.03%4,304 -227-5.0% -$11.56万 减仓
GILD GILEAD SCIENCES INC $216.08万0.03%17,103 -18,948-52.6% -$239.39万 减仓
TPR TAPESTRY INC $214.13万0.03%14,628 14,628— $214.13万 新建仓
PFF ISHARES TR $212.63万0.03%69,736 -3,222-4.4% -$9.82万 减仓
WM WASTE MGMT INC DEL $211.92万0.03%9,508 -92-1.0% -$2.05万 减仓
CSL CARLISLE COS INC $211.34万0.03%5,826 -1,748-23.1% -$63.41万 减仓
WDC WESTERN DIGITAL CORP $208.93万0.03%3,271 3,271— $208.93万 新建仓
VSS VANGUARD INTL EQUITY INDEX F $207.47万0.03%13,447 -10-0.1% -$1,543 减仓
HAS HASBRO INC $204.40万0.03%24,748 2,0218.9% $16.69万 加仓
APP APPLOVIN CORP $201.82万0.03%3,917 1,984102.6% $102.22万 加仓
GNMA ISHARES TR $200.83万0.03%45,406 -2,192-4.6% -$9.70万 减仓
GD GENERAL DYNAMICS CORP $198.00万0.03%5,590 -132-2.3% -$4.68万 减仓
IWB ISHARES TR $194.43万0.03%4,748 1523.3% $6.22万 加仓
TIP ISHARES TR $193.25万0.03%17,660 550.3% $6,019 加仓
FOXA FOX CORP $192.87万0.03%36,976 6,23820.3% $32.54万 加仓
PPG PPG INDS INC $186.28万0.02%15,358 4513.0% $5.47万 加仓
ISRG INTUITIVE SURGICAL INC $185.14万0.02%4,656 -318-6.4% -$12.64万 减仓
WCN WASTE CONNECTIONS INC $183.97万0.02%11,036 1,09711.0% $18.29万 加仓
MGV VANGUARD WORLD FD $182.55万0.02%11,169 -176-1.6% -$2.88万 减仓
IJR ISHARES TR $180.48万0.02%12,169 2532.1% $3.75万 加仓