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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $76.02万 | 0.01% | 13,001 | 13,001 | — | $76.02万 | 新建仓 |
| TGT | TARGET CORP | $75.69万 | 0.01% | 6,245 | -41 | -0.7% | -$4,969 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $75.20万 | 0.01% | 10,583 | 1,334 | 14.4% | $9.48万 | 加仓 |
| DT | DYNATRACE INC | $74.78万 | 0.01% | 20,222 | 3 | 0.0% | $111 | 加仓 |
| CTVA | CORTEVA INC | $74.28万 | 0.01% | 8,874 | 4,762 | 115.8% | $39.86万 | 加仓 |
| SCI | SERVICE CORP INTL | $73.74万 | 0.01% | 8,937 | -40 | -0.4% | -$3,300 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $72.67万 | 0.01% | 9,868 | -1,075 | -9.8% | -$7.92万 | 减仓 |
| WMB | WILLIAMS COS INC | $72.63万 | 0.01% | 9,979 | -1,131 | -10.2% | -$8.23万 | 减仓 |
| SUB | ISHARES TR | $72.42万 | 0.01% | 6,800 | -1,557 | -18.6% | -$16.58万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $71.64万 | 0.01% | 8,476 | 4,050 | 91.5% | $34.23万 | 加仓 |
| BX | BLACKSTONE INC | $71.42万 | 0.01% | 6,211 | -1,920 | -23.6% | -$22.08万 | 减仓 |
| AEE | AMEREN CORP | $69.51万 | 0.01% | 6,324 | 55 | 0.9% | $6,046 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $68.96万 | 0.01% | 9,587 | -2,413 | -20.1% | -$17.36万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $68.69万 | 0.01% | 889 | 449 | 102.0% | $34.69万 | 加仓 |
| SCZ | ISHARES TR | $68.29万 | 0.01% | 8,709 | -756 | -8.0% | -$5.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $65.70万 | 0.01% | 5,012 | 818 | 19.5% | $10.72万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $65.49万 | 0.01% | 22,521 | -842 | -3.6% | -$2.45万 | 减仓 |
| DVY | ISHARES TR | $65.36万 | 0.01% | 4,317 | 138 | 3.3% | $2.09万 | 加仓 |
| IEFA | ISHARES TR | $65.25万 | 0.01% | 7,208 | -2,208 | -23.4% | -$19.99万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $64.99万 | 0.01% | 24,880 | 24,880 | — | $64.99万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $64.10万 | 0.01% | 6,547 | -514 | -7.3% | -$5.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $63.69万 | 0.01% | 7,905 | 2,765 | 53.8% | $22.28万 | 重新持有 |
| CACI | CACI INTL INC | $63.52万 | 0.01% | 1,168 | -316 | -21.3% | -$17.19万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $63.13万 | 0.01% | 5,666 | 235 | 4.3% | $2.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $62.41万 | 0.01% | 3,346 | 1,158 | 52.9% | $21.60万 | 加仓 |
| BURL | BURLINGTON STORES INC | $61.01万 | 0.01% | 1,875 | 97 | 5.5% | $3.16万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $59.99万 | 0.01% | 13,242 | 468 | 3.7% | $2.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $59.41万 | 0.01% | 11,908 | 2,103 | 21.4% | $10.49万 | 加仓 |
| MKL | MARKEL GROUP INC | $59.11万 | 0.01% | 309 | -116 | -27.3% | -$22.19万 | 减仓 |
| SBUX | STARBUCKS CORP | $57.59万 | 0.01% | 6,429 | -673 | -9.5% | -$6.03万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.78万 | 0.01% | 9,619 | 669 | 7.5% | $3.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $56.08万 | 0.01% | 2,695 | 807 | 42.7% | $16.79万 | 加仓 |
| DHR | DANAHER CORP DEL | $55.73万 | 0.01% | 2,940 | -529 | -15.2% | -$10.03万 | 减仓 |
| RACE | FERRARI N V | $55.18万 | 0.01% | 1,630 | 763 | 88.0% | $25.83万 | 加仓 |
| DOW | DOW HLDGS INC | $55.08万 | 0.01% | 13,224 | 13,224 | — | $55.08万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $54.19万 | 0.01% | 3,623 | -154 | -4.1% | -$2.30万 | 减仓 |
| CVS | CVS HEALTH CORP | $53.85万 | 0.01% | 7,498 | 3,165 | 73.0% | $22.73万 | 加仓 |
| VGT | VANGUARD WORLD FD | $53.45万 | 0.01% | 766 | 25 | 3.4% | $1.74万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $52.70万 | 0.01% | 724 | -389 | -35.0% | -$28.31万 | 减仓 |
| DTM | DT MIDSTREAM INC | $52.59万 | 0.01% | 3,905 | 342 | 9.6% | $4.61万 | 加仓 |
| RMD | RESMED INC | $52.48万 | 0.01% | 2,338 | 904 | 63.0% | $20.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $52.13万 | 0.01% | 3,979 | -134 | -3.3% | -$1.76万 | 减仓 |
| BOND | PIMCO ETF TR | $51.97万 | 0.01% | 5,632 | 122 | 2.2% | $1.13万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $51.68万 | 0.01% | 1,710 | -603 | -26.1% | -$18.22万 | 减仓 |
| FISV | FISERV INC | $51.06万 | 0.01% | 9,151 | 3,343 | 57.6% | $18.65万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $50.95万 | 0.01% | 5,915 | 5,915 | — | $50.95万 | 新建仓 |
| TRMB | TRIMBLE INC | $50.77万 | 0.01% | 7,783 | -1,247 | -13.8% | -$8.13万 | 减仓 |
| AOR | ISHARES TR | $50.63万 | 0.01% | 7,867 | 7,867 | — | $50.63万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $50.35万 | 0.01% | 39,584 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $49.79万 | 0.01% | 12,958 | 80 | 0.6% | $3,074 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $49.72万 | 0.01% | 2,537 | 2,537 | — | $49.72万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $49.65万 | 0.01% | 2,875 | -561 | -16.3% | -$9.69万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $49.59万 | 0.01% | 5,276 | 2,003 | 61.2% | $18.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $49.51万 | 0.01% | 3,061 | -144 | -4.5% | -$2.33万 | 减仓 |
| FE | FIRSTENERGY CORP | $48.88万 | 0.01% | 9,649 | 4,048 | 72.3% | $20.51万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $48.17万 | 0.01% | 1,741 | 11 | 0.6% | $3,044 | 加仓 |
| WFC | WELLS FARGO & CO | $48.06万 | 0.01% | 6,037 | 14 | 0.2% | $1,115 | 加仓 |
| IWN | ISHARES TR | $47.40万 | 0.01% | 2,500 | -281 | -10.1% | -$5.33万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $47.29万 | 0.01% | 1,554 | 54 | 3.6% | $1.64万 | 加仓 |
| NVO | NOVO-NORDISK A S | $47.10万 | 0.01% | 12,816 | 805 | 6.7% | $2.96万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $46.96万 | 0.01% | 18,822 | 18,822 | — | $46.96万 | 新建仓 |
| WRB | BERKLEY W R CORP | $46.58万 | 0.01% | 7,027 | -1,135 | -13.9% | -$7.52万 | 减仓 |
| SEIC | SEI INVTS CO | $46.37万 | 0.01% | 5,909 | -401 | -6.4% | -$3.15万 | 减仓 |
| — | CHUBB LTD SWITZ 看跌期权 | $45.63万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $45.31万 | 0.01% | 5,716 | -19 | -0.3% | -$1,506 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $44.81万 | 0.01% | 4,587 | 43 | 0.9% | $4,201 | 加仓 |
| IYH | ISHARES TR | $44.69万 | 0.01% | 7,250 | 1,000 | 16.0% | $6.16万 | 加仓 |
| — | TESLA INC 看跌期权 | $44.61万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $44.56万 | 0.01% | 5,054 | -52,944 | -91.3% | -$466.75万 | 减仓 |
| WEX | WEX INC | $44.24万 | 0.01% | 2,891 | 38 | 1.3% | $5,816 | 加仓 |
| QLTY | GMO ETF TRUST | $44.02万 | 0.01% | 12,167 | -75,741 | -86.2% | -$274.03万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $43.82万 | 0.01% | 13,840 | 13,840 | — | $43.82万 | 新建仓 |
| DGRO | ISHARES TR | $43.81万 | 0.01% | 6,243 | 1,775 | 39.7% | $12.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $43.79万 | 0.01% | 1,376 | 120 | 9.6% | $3.82万 | 加仓 |
| SHEL | SHELL PLC | $43.77万 | 0.01% | 4,706 | 1,338 | 39.7% | $12.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $43.70万 | 0.01% | 3,288 | -569 | -14.8% | -$7.56万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $43.51万 | 0.01% | 5,197 | 2 | 0.0% | $167 | 加仓 |
| DEM | WISDOMTREE TR | $43.25万 | 0.01% | 8,703 | 735 | 9.2% | $3.65万 | 加仓 |
| ARMK | ARAMARK | $42.93万 | 0.01% | 10,590 | 532 | 5.3% | $2.16万 | 加仓 |
| GDDY | GODADDY INC | $42.31万 | 0.01% | 5,118 | 850 | 19.9% | $7.03万 | 加仓 |
| SHYG | ISHARES TR | $41.95万 | 0.01% | 9,916 | 4,888 | 97.2% | $20.68万 | 重新持有 |
| APH | AMPHENOL CORP | $41.57万 | 0.01% | 3,290 | 419 | 14.6% | $5.29万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $41.14万 | 0.01% | 948 | -54 | -5.4% | -$2.34万 | 减仓 |
| GLW | CORNING INC | $40.60万 | 0.01% | 2,986 | -160 | -5.1% | -$2.18万 | 减仓 |
| RPM | RPM INTL INC | $40.54万 | 0.01% | 4,078 | 424 | 11.6% | $4.21万 | 加仓 |
| DAL | DELTA AIR LINES INC | $40.44万 | 0.01% | 6,082 | 3,034 | 99.5% | $20.17万 | 加仓 |
| CDW | CDW CORP | $40.35万 | 0.01% | 3,334 | 1,040 | 45.3% | $12.59万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $40.21万 | 0.01% | 1,507 | 633 | 72.4% | $16.89万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $40.14万 | 0.01% | 2,314 | 35 | 1.5% | $6,071 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $40.04万 | 0.01% | 7,855 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $39.87万 | 0.01% | 6,811 | -3,995 | -37.0% | -$23.39万 | 减仓 |
| NKE | NIKE INC | $39.74万 | 0.01% | 7,523 | 1,048 | 16.2% | $5.54万 | 加仓 |
| TRU | TRANSUNION | $39.53万 | 0.01% | 5,713 | 1,711 | 42.8% | $11.84万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $39.21万 | 0.01% | 2,191 | 550 | 33.5% | $9.84万 | 加仓 |
| ISCG | ISHARES TR | $39.12万 | 0.01% | 7,139 | 7,139 | — | $39.12万 | 新建仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $39.04万 | 0.01% | 1,000 | 1,000 | — | $39.04万 | 新建仓 |
| SNPS | SYNOPSYS INC | $38.70万 | 0.01% | 976 | -57 | -5.5% | -$2.26万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $38.43万 | 0.01% | 3,479 | 3,479 | — | $38.43万 | 新建仓 |
| CI | THE CIGNA GROUP | $38.34万 | 0.01% | 1,437 | 366 | 34.2% | $9.77万 | 加仓 |