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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $181.47万 | 0.03% | 19,538 | 1,067 | 5.8% | $9.91万 | 加仓 |
| SGOV | ISHARES TR | $180.96万 | 0.03% | 17,977 | 139 | 0.8% | $1.40万 | 加仓 |
| FOXA | FOX CORP | $179.51万 | 0.03% | 30,738 | 5,244 | 20.6% | $30.63万 | 加仓 |
| FICO | FAIR ISAAC CORP | $177.38万 | 0.03% | 1,662 | 146 | 9.6% | $15.58万 | 加仓 |
| COP | CONOCOPHILLIPS | $176.30万 | 0.03% | 13,356 | -692 | -4.9% | -$9.13万 | 减仓 |
| SYK | STRYKER CORPORATION | $171.82万 | 0.03% | 5,229 | 91 | 1.8% | $2.99万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $169.81万 | 0.03% | 21,478 | -69 | -0.3% | -$5,455 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $167.49万 | 0.03% | 8,572 | -2,435 | -22.1% | -$47.58万 | 减仓 |
| INTU | INTUIT | $165.42万 | 0.03% | 3,826 | 235 | 6.5% | $10.16万 | 加仓 |
| MGV | VANGUARD WORLD FD | $164.44万 | 0.03% | 11,345 | -159 | -1.4% | -$2.30万 | 减仓 |
| IWB | ISHARES TR | $163.88万 | 0.02% | 4,596 | -257 | -5.3% | -$9.16万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $162.95万 | 0.02% | 1,292 | 339 | 35.6% | $42.75万 | 加仓 |
| MPC | MARATHON PETE CORP | $161.50万 | 0.02% | 6,614 | -804 | -10.8% | -$19.63万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $161.45万 | 0.02% | 9,939 | -943 | -8.7% | -$15.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $160.43万 | 0.02% | 8,263 | 425 | 5.4% | $8.25万 | 加仓 |
| PPG | PPG INDS INC | $159.33万 | 0.02% | 14,907 | 766 | 5.4% | $8.19万 | 加仓 |
| LOW | LOWES COS INC | $155.90万 | 0.02% | 6,598 | 289 | 4.6% | $6.83万 | 加仓 |
| IJH | ISHARES TR | $155.70万 | 0.02% | 23,057 | -552 | -2.3% | -$3.73万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $153.30万 | 0.02% | 15,582 | 8,612 | 123.6% | $84.73万 | 加仓 |
| CB | CHUBB LTD SWITZ | $152.53万 | 0.02% | 4,680 | -242 | -4.9% | -$7.89万 | 减仓 |
| CNM | CORE & MAIN INC | $151.43万 | 0.02% | 30,653 | -3,572 | -10.4% | -$17.65万 | 减仓 |
| PFE | PFIZER INC | $150.92万 | 0.02% | 53,748 | 410 | 0.8% | $1.15万 | 加仓 |
| IJR | ISHARES TR | $148.13万 | 0.02% | 11,916 | 586 | 5.2% | $7.28万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $147.91万 | 0.02% | 24,122 | -82,932 | -77.5% | -$508.53万 | 减仓 |
| MGK | VANGUARD WORLD FD | $147.19万 | 0.02% | 4,006 | -34 | -0.8% | -$1.25万 | 减仓 |
| MS | MORGAN STANLEY | $145.12万 | 0.02% | 8,818 | -1,125 | -11.3% | -$18.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $143.79万 | 0.02% | 55,951 | -5,044 | -8.3% | -$12.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $143.29万 | 0.02% | 3,209 | 3 | 0.1% | $1,340 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $142.79万 | 0.02% | 19,706 | 305 | 1.6% | $2.21万 | 加仓 |
| SO | SOUTHERN CO | $142.18万 | 0.02% | 14,730 | 2,480 | 20.2% | $23.94万 | 加仓 |
| CRM | SALESFORCE INC | $141.41万 | 0.02% | 7,575 | 167 | 2.3% | $3.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $140.27万 | 0.02% | 4,809 | 3 | 0.1% | $875 | 加仓 |
| SLV | ISHARES SILVER TR | $138.68万 | 0.02% | 20,352 | -6,168 | -23.3% | -$42.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $135.62万 | 0.02% | 1,988 | -16 | -0.8% | -$1.09万 | 减仓 |
| KO | COCA COLA CO | $135.53万 | 0.02% | 17,822 | 3,139 | 21.4% | $23.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $135.40万 | 0.02% | 6,901 | -4,734 | -40.7% | -$92.88万 | 减仓 |
| LIN | LINDE PLC | $132.48万 | 0.02% | 2,672 | 1,544 | 136.9% | $76.55万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $132.38万 | 0.02% | 22,966 | -42 | -0.2% | -$2,421 | 减仓 |
| GPN | GLOBAL PMTS INC | $131.83万 | 0.02% | 19,589 | -22 | -0.1% | -$1,481 | 减仓 |
| DTE | DTE ENERGY CO | $131.43万 | 0.02% | 8,989 | 701 | 8.5% | $10.25万 | 加仓 |
| — | HONEYWELL INTL INC | $131.06万 | 0.02% | 5,798 | 149 | 2.6% | $3.37万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $130.47万 | 0.02% | 7,063 | 830 | 13.3% | $15.33万 | 加仓 |
| UNP | UNION PAC CORP | $128.18万 | 0.02% | 5,283 | -213 | -3.9% | -$5.17万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $127.56万 | 0.02% | 14,156 | 422 | 3.1% | $3.80万 | 加仓 |
| XEL | XCEL ENERGY INC | $126.25万 | 0.02% | 15,893 | -136 | -0.8% | -$1.08万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $125.06万 | 0.02% | 37,477 | 576 | 1.6% | $1.92万 | 加仓 |
| AGG | ISHARES TR | $119.96万 | 0.02% | 12,085 | 839 | 7.5% | $8.33万 | 加仓 |
| CSX | CSX CORP | $119.88万 | 0.02% | 29,203 | -313 | -1.1% | -$1.28万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $118.73万 | 0.02% | 21,385 | 498 | 2.4% | $2.76万 | 加仓 |
| HSY | HERSHEY CO | $118.62万 | 0.02% | 5,706 | 4,004 | 235.3% | $83.24万 | 加仓 |
| EEM | ISHARES TR | $118.47万 | 0.02% | 20,861 | 37 | 0.2% | $2,101 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $118.14万 | 0.02% | 15,670 | 968 | 6.6% | $7.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $116.86万 | 0.02% | 25,420 | -11,216 | -30.6% | -$51.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $114.19万 | 0.02% | 1,350 | -271 | -16.7% | -$22.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $113.17万 | 0.02% | 3,530 | -19 | -0.5% | -$6,091 | 减仓 |
| IWL | ISHARES TR | $112.93万 | 0.02% | 7,037 | -90 | -1.3% | -$1.44万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $112.91万 | 0.02% | 15,035 | 337 | 2.3% | $2.53万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $111.67万 | 0.02% | 3,262 | -616 | -15.9% | -$21.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $110.31万 | 0.02% | 18,187 | 2,735 | 17.7% | $16.59万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $110.00万 | 0.02% | 14,266 | 936 | 7.0% | $7.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $109.97万 | 0.02% | 22,558 | -2,549 | -10.2% | -$12.43万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $108.80万 | 0.02% | 8,569 | 8,569 | — | $108.80万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $107.53万 | 0.02% | 14,459 | -2,547 | -15.0% | -$18.94万 | 减仓 |
| PLD | PROLOGIS INC. | $106.04万 | 0.02% | 8,022 | 748 | 10.3% | $9.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $105.63万 | 0.02% | 16,833 | -45 | -0.3% | -$2,824 | 减仓 |
| TTE | TOTALENERGIES SE | $102.28万 | 0.02% | 11,242 | 11,242 | — | $102.28万 | 新建仓 |
| INTC | INTEL CORP | $101.61万 | 0.02% | 23,026 | -39 | -0.2% | -$1,721 | 减仓 |
| ADBE | ADOBE INC | $101.07万 | 0.02% | 4,158 | -2,192 | -34.5% | -$53.28万 | 减仓 |
| WSO | WATSCO INC | $98.89万 | 0.02% | 2,718 | 248 | 10.0% | $9.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $98.41万 | 0.01% | 4,990 | 4,990 | — | $98.41万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $98.26万 | 0.01% | 2,738 | -41 | -1.5% | -$1.47万 | 减仓 |
| SRE | SEMPRA | $96.90万 | 0.01% | 9,972 | 463 | 4.9% | $4.50万 | 加仓 |
| MTB | M & T BK CORP | $96.82万 | 0.01% | 4,684 | 72 | 1.6% | $1.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $96.33万 | 0.01% | 2,265 | -178 | -7.3% | -$7.57万 | 减仓 |
| GEV | GE VERNOVA INC | $95.25万 | 0.01% | 1,091 | 2 | 0.2% | $1,746 | 加仓 |
| CMI | CUMMINS INC | $94.16万 | 0.01% | 1,750 | -89 | -4.8% | -$4.79万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $93.50万 | 0.01% | 5,724 | -46 | -0.8% | -$7,514 | 减仓 |
| DIS | DISNEY WALT CO | $92.26万 | 0.01% | 9,572 | 488 | 5.4% | $4.70万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $91.45万 | 0.01% | 3,148 | -1,511 | -32.4% | -$43.89万 | 减仓 |
| SMH | VANECK ETF TRUST | $89.29万 | 0.01% | 2,329 | 1,000 | 75.2% | $38.34万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $88.55万 | 0.01% | 22,032 | 10,536 | 91.6% | $42.34万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $88.19万 | 0.01% | 6,735 | 701 | 11.6% | $9.18万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $87.87万 | 0.01% | 6,353 | 369 | 6.2% | $5.10万 | 加仓 |
| USB | US BANCORP | $86.13万 | 0.01% | 16,560 | -1,282 | -7.2% | -$6.67万 | 减仓 |
| XYLD | GLOBAL X FDS | $85.70万 | 0.01% | 21,901 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $82.39万 | 0.01% | 16,299 | -29,039 | -64.1% | -$146.79万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $82.37万 | 0.01% | 11,480 | 5,586 | 94.8% | $40.08万 | 加仓 |
| QLD | PROSHARES TR | $82.35万 | 0.01% | 13,500 | 13,500 | — | $82.35万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $82.00万 | 0.01% | 3,027 | -12 | -0.4% | -$3,251 | 减仓 |
| IWM | ISHARES TR | $80.49万 | 0.01% | 3,246 | 66 | 2.1% | $1.64万 | 加仓 |
| OCGN | OCUGEN INC | $79.45万 | 0.01% | 438,938 | 214,838 | 95.9% | $38.89万 | 加仓 |
| GE | GE AEROSPACE | $79.41万 | 0.01% | 2,798 | -231 | -7.6% | -$6.56万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $78.80万 | 0.01% | 35,289 | 13,500 | 62.0% | $30.15万 | 加仓 |
| KR | KROGER CO | $78.62万 | 0.01% | 10,865 | 1,404 | 14.8% | $10.16万 | 加仓 |
| QUAL | ISHARES TR | $78.45万 | 0.01% | 4,090 | 729 | 21.7% | $13.98万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $77.16万 | 0.01% | 6,818 | 239 | 3.6% | $2.70万 | 加仓 |
| APP | APPLOVIN CORP | $76.93万 | 0.01% | 1,933 | 902 | 87.5% | $35.90万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $76.86万 | 0.01% | 21,760 | 21,760 | — | $76.86万 | 新建仓 |
| NOW | SERVICENOW INC | $76.77万 | 0.01% | 7,343 | -8,672 | -54.1% | -$90.67万 | 减仓 |
| COR | CENCORA INC | $76.16万 | 0.01% | 2,424 | 266 | 12.3% | $8.36万 | 加仓 |