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 |
|---|---|---|---|---|---|---|---|---|
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $25.08万 | 0.00% | 15,609 | 15,609 | — | $25.08万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $24.97万 | 0.00% | 941 | 941 | — | $24.97万 | 新建仓 |
| COKE | COCA COLA CONS INC | $24.84万 | 0.00% | 1,296 | 1,296 | — | $24.84万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.84万 | 0.00% | 596 | -43 | -6.7% | -$1.79万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $24.76万 | 0.00% | 15,751 | 15,751 | — | $24.76万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $24.68万 | 0.00% | 4,561 | -560 | -10.9% | -$3.03万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $24.21万 | 0.00% | 1,540 | -95 | -5.8% | -$1.49万 | 减仓 |
| DXCM | DEXCOM INC | $24.20万 | 0.00% | 3,854 | 3,854 | — | $24.20万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $24.12万 | 0.00% | 4,145 | 4,145 | — | $24.12万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.99万 | 0.00% | 5,027 | -11,370 | -69.3% | -$54.26万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $23.88万 | 0.00% | 2,475 | -5,301 | -68.2% | -$51.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $23.46万 | 0.00% | 3,609 | -46,642 | -92.8% | -$303.14万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $23.38万 | 0.00% | 2,636 | 2,636 | — | $23.38万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $23.10万 | 0.00% | 18,316 | 3,011 | 19.7% | $3.80万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $23.06万 | 0.00% | 920 | 920 | — | $23.06万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.00万 | 0.00% | 10,008 | 662 | 7.1% | $1.52万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $22.95万 | 0.00% | 694 | 148 | 27.1% | $4.89万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.90万 | 0.00% | 2,935 | -1,294 | -30.6% | -$10.10万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.89万 | 0.00% | 4,575 | 4,575 | — | $22.89万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $22.85万 | 0.00% | 2,561 | 2,561 | — | $22.85万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $22.68万 | 0.00% | 969 | 969 | — | $22.68万 | 新建仓 |
| F | FORD MTR CO | $22.61万 | 0.00% | 19,593 | 381 | 2.0% | $4,397 | 加仓 |
| WPC | WP CAREY INC | $22.60万 | 0.00% | 3,325 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $22.59万 | 0.00% | 5,683 | 5,683 | — | $22.59万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $22.50万 | 0.00% | 784 | -213 | -21.4% | -$6.11万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $22.50万 | 0.00% | 3,799 | -9 | -0.2% | -$533 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.49万 | 0.00% | 2,778 | 109 | 4.1% | $8,824 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $22.46万 | 0.00% | 52,357 | 150 | 0.3% | $644 | 加仓 |
| MAIN | MAIN STR CAP CORP | $22.42万 | 0.00% | 4,233 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $22.33万 | 0.00% | 1,677 | 1,677 | — | $22.33万 | 新建仓 |
| QNST | QUINSTREET INC | $22.19万 | 0.00% | 18,475 | -953 | -4.9% | -$1.14万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.14万 | 0.00% | 3,932 | -1,335 | -25.3% | -$7.52万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $22.11万 | 0.00% | 466 | 466 | — | $22.11万 | 新建仓 |
| SAIA | SAIA INC | $22.06万 | 0.00% | 628 | -30 | -4.6% | -$1.05万 | 减仓 |
| MLI | MUELLER INDS INC | $21.96万 | 0.00% | 1,982 | 1,982 | — | $21.96万 | 新建仓 |
| COO | COOPER COS INC | $21.78万 | 0.00% | 3,046 | 3,046 | — | $21.78万 | 新建仓 |
| — | LISTED FDS TR | $21.75万 | 0.00% | 6,110 | -36,379 | -85.6% | -$129.50万 | 减仓 |
| OIH | VANECK ETF TRUST | $21.74万 | 0.00% | 538 | 538 | — | $21.74万 | 新建仓 |
| EQIX | EQUINIX INC | $21.57万 | 0.00% | 220 | 220 | — | $21.57万 | 新建仓 |
| EME | EMCOR GROUP INC | $21.41万 | 0.00% | 290 | -53 | -15.5% | -$3.91万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $21.26万 | 0.00% | 13,387 | -996 | -6.9% | -$1.58万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.04万 | 0.00% | 745 | -1,205 | -61.8% | -$34.03万 | 减仓 |
| SSD | SIMPSON MFG INC | $20.99万 | 0.00% | 1,223 | -67 | -5.2% | -$1.15万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.97万 | 0.00% | 6,773 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $20.86万 | 0.00% | 6,222 | 6,222 | — | $20.86万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $20.84万 | 0.00% | 610 | 52 | 9.3% | $1.78万 | 加仓 |
| D | DOMINION ENERGY INC | $20.79万 | 0.00% | 3,363 | 3,363 | — | $20.79万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.58万 | 0.00% | 1,792 | 1,792 | — | $20.58万 | 新建仓 |
| PJT | PJT PARTNERS INC | $20.55万 | 0.00% | 1,471 | 1,471 | — | $20.55万 | 新建仓 |
| IMCG | ISHARES TR | $20.45万 | 0.00% | 2,596 | -211 | -7.5% | -$1.66万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $20.09万 | 0.00% | 4,989 | -3,764 | -43.0% | -$15.16万 | 减仓 |
| — | CAPITOL SER TR | $20.08万 | 0.00% | 8,004 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $20.05万 | 0.00% | 2,713 | -248 | -8.4% | -$1.83万 | 减仓 |
| — | ISHARES ETHEREUM TR | $19.79万 | 0.00% | 12,501 | 6,069 | 94.4% | $9.61万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $19.38万 | 0.00% | 12,300 | -165 | -1.3% | -$2,600 | 减仓 |
| SAN | BANCO SANTANDER SA | $18.48万 | 0.00% | 16,387 | -1,273 | -7.2% | -$1.44万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $18.18万 | 0.00% | 10,090 | -2,145 | -17.5% | -$3.87万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $17.49万 | 0.00% | 18,845 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $15.07万 | 0.00% | 15,405 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $14.86万 | 0.00% | 16,942 | -19,683 | -53.7% | -$17.26万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.29万 | 0.00% | 12,669 | 12,669 | — | $14.29万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $13.89万 | 0.00% | 25,025 | -448 | -1.8% | -$2,486 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $12.72万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $12.46万 | 0.00% | 12,470 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $11.97万 | 0.00% | 14,675 | -3,550 | -19.5% | -$2.90万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $11.55万 | 0.00% | 19,819 | 9,000 | 83.2% | $5.25万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $11.54万 | 0.00% | 13,420 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $10.83万 | 0.00% | 154,432 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $10.38万 | 0.00% | 12,700 | 12,700 | — | $10.38万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $9.57万 | 0.00% | 103,500 | 78,264 | 310.1% | $7.23万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $8.83万 | 0.00% | 22,985 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8.53万 | 0.00% | 10,007 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $7.87万 | 0.00% | 12,803 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $7.09万 | 0.00% | 16,727 | 0 | 0.0% | — | 不变 |
| — | HYPERFINE INC | $5.16万 | 0.00% | 47,753 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR | $5.01万 | 0.00% | 10,844 | -9,000 | -45.4% | -$4.16万 | 减仓 |
| AIOT | POWERFLEET INC | $4.70万 | 0.00% | 15,265 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看涨期权 | $4.21万 | 0.00% | 60,000 | 60,000 | — | $4.21万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.28万 | 0.00% | 14,535 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $1.63万 | 0.00% | 37,832 | 37,832 | — | $1.63万 | 新建仓 |
| — | ONEMEDNET CORP | $1.17万 | 0.00% | 13,814 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $1.06万 | 0.00% | 13,671 | 0 | 0.0% | — | 不变 |
| — | AVALON GLOBOCARE CORP | $9,469 | 0.00% | 17,825 | -775 | -4.2% | -$412 | 减仓 |
| — | CELULARITY INC | $114 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -7,439 | -100.0% | -$118.55万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -51,973 | -100.0% | -$115.80万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -5,635 | -100.0% | -$90.91万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$72.73万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -23,978 | -100.0% | -$56.83万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -11,186 | -100.0% | -$55.99万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -9,890 | -100.0% | -$44.38万 | 清仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$37.67万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$37.14万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,534 | -100.0% | -$35.26万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,270 | -100.0% | -$33.28万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -7,689 | -100.0% | -$32.94万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -2,148 | -100.0% | -$32.00万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -3,270 | -100.0% | -$31.37万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -10,649 | -100.0% | -$31.17万 | 清仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$29.90万 | 清仓 |