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Procyon Private Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Procyon Private Wealth Partners, LLC
报告期 2026-03-31 · CIK 0001804329
持仓数
584
前50大市值合计
$1.20B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 13
减持 102
清仓 31
方向
标的
Δ市值
现股数(环比)
清仓
TLT
ISHARES TR
-$33.0M
0
-100%
减持
AAPL
APPLE INC
-$21.6M
159,111
-35%
减持
V
VISA INC
-$20.0M
16,009
-78%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
META
META PLATFORMS INC
-$19.4M
17,688
-69%
减持
AMZN
AMAZON COM INC
-$19.3M
103,947
-53%
减持
IGSB
ISHARES TR
-$17.5M
212,946
-61%
减持
NVDA
NVIDIA CORPORATION
-$17.4M
143,695
-61%
减持
MSFT
MICROSOFT CORP
-$15.8M
71,869
-48%
减持
FALN
ISHARES TR
-$15.3M
13,853
-98%
减持
TSLA
TESLA INC
-$13.9M
10,093
-85%
减持
NFLX
NETFLIX INC
-$13.4M
5,194
-76%
减持
SPY
SPDR S&P 500 ETF TR
-$12.5M
14,524
-62%
减持
ORCL
ORACLE CORP
-$12.0M
7,562
-92%
清仓
VFLO
VICTORY PORTFOLIOS II
-$9.2M
0
-100%
减持
GOOGL
ALPHABET INC
-$8.8M
103,297
-41%
减持
GOOG
ALPHABET INC
-$8.7M
17,185
-77%
减持
BA
BOEING CO
-$8.7M
7,298
-88%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$8.6M
737,966
+28%
减持
VUG
VANGUARD INDEX FDS
-$8.4M
34,958
-45%
减持
VXF
VANGUARD INDEX FDS
-$8.3M
56,008
-49%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$7.7M
218,908
减持
UNH
UNITEDHEALTH GROUP INC
-$7.4M
11,299
-46%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$7.0M
4,428
-76%
减持
CRM
SALESFORCE INC
-$6.9M
8,916
-74%
减持
DIS
DISNEY WALT CO
-$6.5M
8,777
-89%
减持
—
EXXON MOBIL CORP
-$6.1M
51,650
-48%
减持
JPM
JPMORGAN CHASE & CO.
-$5.7M
56,752
-37%
减持
SHOP
SHOPIFY INC
-$5.7M
19,604
-77%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$5.5M
21,238
-82%
减持
ADSK
AUTODESK INC
-$5.3M
3,925
-84%
减持
WMB
WILLIAMS COS INC
-$4.9M
13,665
-86%
减持
BDX
BECTON DICKINSON & CO
-$4.9M
2,679
-89%
减持
VMC
VULCAN MATLS CO
-$4.8M
970
-96%
减持
—
LINDE PLC
-$4.8M
998
-91%
减持
CMCSA
COMCAST CORP NEW
-$4.8M
39,007
-77%
减持
ENB
ENBRIDGE INC
-$4.8M
17,795
-86%
建仓
ACWI
ISHARES TR
+$4.7M
36,728
减持
UNP
UNION PAC CORP
-$4.6M
5,814
-77%
增持
SPDW
SPDR INDEX SHS FDS
+$4.5M
507,962
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.5M
19,750
-25%
减持
SRE
SEMPRA
-$4.5M
9,674
-87%
减持
TMUS
T-MOBILE US INC
-$4.5M
1,821
-90%
减持
QGRO
AMERICAN CENTY ETF TR
+$4.4M
296,786
-1%
减持
QCOM
QUALCOMM INC
-$4.4M
24,936
-55%
减持
PG
PROCTER AND GAMBLE CO
-$4.3M
43,152
-34%
减持
KO
COCA COLA CO
-$4.3M
17,580
-77%
减持
TRV
TRAVELERS COMPANIES INC
-$4.3M
2,502
-87%
减持
VBK
VANGUARD INDEX FDS
-$4.1M
2,524
-87%
减持
NVO
NOVO-NORDISK A S
-$4.1M
18,473
-76%
减持
NOC
NORTHROP GRUMMAN CORP
-$3.9M
937
-89%
减持
REGN
REGENERON PHARMACEUTICALS
-$3.8M
531
-92%
减持
COF
CAPITAL ONE FINL CORP
-$3.7M
1,628
-93%
减持
—
UNILEVER PLC
-$3.7M
6,072
-91%
增持
NRG
NRG ENERGY INC
+$3.7M
43,968
+23%
减持
APO
APOLLO GLOBAL MGMT INC
-$3.6M
6,086
-81%
减持
SBUX
STARBUCKS CORP
-$3.6M
6,576
-85%
减持
RTX
RTX CORPORATION
-$3.6M
8,979
-76%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.6M
7,329
-44%
减持
WM
WASTE MGMT INC DEL
-$3.6M
19,296
-44%
减持
JNJ
JOHNSON & JOHNSON
-$3.5M
44,546
-29%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.4M
565
-93%
增持
FNCL
FIDELITY COVINGTON TRUST
+$3.3M
114,516
+53%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.1M
333,313
+12%
减持
HD
HOME DEPOT INC
-$3.0M
26,726
-24%
减持
SPYM
SPDR SERIES TRUST
+$3.0M
444,020
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.9M
2,366
-90%
减持
MET
METLIFE INC
-$2.9M
2,628
-93%
清仓
HEI/A
HEICO CORP NEW
-$2.8M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$2.8M
36,909
+760%
清仓
CPRT
COPART INC
-$2.8M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$2.8M
156
-93%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.7M
1,357
-90%
清仓
BN
BROOKFIELD CORP
-$2.7M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$2.6M
31,497
+180%
减持
AVB
AVALONBAY CMNTYS INC
-$2.6M
6,470
-65%
减持
KKR
KKR & CO INC
-$2.5M
2,429
-90%
减持
BRO
BROWN & BROWN INC
-$2.5M
3,537
-85%
减持
HLN
HALEON PLC
-$2.5M
17,932
-93%
减持
FDS
FACTSET RESH SYS INC
-$2.5M
1,643
-77%
清仓
NVS
NOVARTIS AG
-$2.5M
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$2.5M
0
-100%
减持
BAC
BANK AMERICA CORP
-$2.5M
15,757
-80%
减持
—
ASTRAZENECA PLC
-$2.4M
4,862
-87%
减持
SEIC
SEI INVTS CO
-$2.4M
6,778
-82%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$2.4M
936
-92%
减持
MRK
MERCK & CO INC
-$2.3M
22,536
-51%
减持
YUM
YUM BRANDS INC
-$2.2M
5,889
-70%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
22,826
-62%
减持
AVGO
BROADCOM INC
-$2.1M
32,925
-51%
减持
IJH
ISHARES TR
-$2.1M
7,929
-82%
增持
IVW
ISHARES TR
+$2.1M
36,349
+81%
减持
PNC
PNC FINL SVCS GROUP INC
-$2.1M
3,382
-79%
减持
APD
AIR PRODS & CHEMS INC
-$2.1M
4,394
-63%
减持
DEO
DIAGEO PLC
-$2.1M
3,123
-86%
减持
LEN
LENNAR CORP
-$2.1M
6,479
-73%
增持
USFR
WISDOMTREE TR
+$2.0M
217,072
+23%
减持
ABBV
ABBVIE INC
-$2.0M
25,392
-21%
清仓
EQT
EQT CORP
-$2.0M
0
-100%
清仓
WDAY
WORKDAY INC
-$2.0M
0
-100%
减持
PWRD
TCW ETF TRUST
+$1.9M
112,250
-4%
减持
MKL
MARKEL GROUP INC
-$1.9M
381
-73%
建仓
GNRC
GENERAC HLDGS INC
+$1.9M
12,969
减持
MA
MASTERCARD INCORPORATED
-$1.8M
4,634
-43%
建仓
—
INTERCONTINENTAL EXCHANGE IN
+$1.8M
10,000
清仓
MLM
MARTIN MARIETTA MATLS INC
-$1.7M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.7M
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$1.7M
0
-100%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.7M
154,302
-3%
减持
NKE
NIKE INC
-$1.7M
4,411
-86%
减持
CVX
CHEVRON CORP NEW
-$1.7M
37,747
-13%
清仓
DTE
DTE ENERGY CO
-$1.7M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$1.6M
0
-100%
减持
CVS
CVS HEALTH CORP
-$1.6M
6,839
-78%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.6M
14,523
-50%
清仓
SQ
BLOCK INC
-$1.6M
0
-100%
清仓
CBRE
CBRE GROUP INC
-$1.5M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$1.5M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.5M
2,576
-39%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$1.5M
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$1.4M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$1.4M
751
-87%
减持
WMT
WALMART INC
-$1.4M
18,530
-50%
减持
PSA
PUBLIC STORAGE OPER CO
-$1.4M
3,948
-54%
减持
FICO
FAIR ISAAC CORP
-$1.4M
567
-57%
清仓
EIX
EDISON INTL
-$1.4M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.3M
8,829
-17%
清仓
—
SPDR S&P 500 ETF TR
-$1.3M
0
-100%
清仓
GM
GENERAL MTRS CO
-$1.3M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$1.3M
6,592
-57%
减持
COR
CENCORA INC
-$1.3M
1,132
-81%
清仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$1.3M
0
-100%
减持
IWF
ISHARES TR
+$1.3M
33,934
-7%
减持
FDX
FEDEX CORP
-$1.3M
16,730
-20%
减持
—
TE CONNECTIVITY PLC
-$1.3M
7,363
-58%
增持
EBAY
EBAY INC.
+$1.3M
30,789
+101%
清仓
ILMN
ILLUMINA INC
-$1.2M
0
-100%
清仓
TPR
TAPESTRY INC
-$1.2M
0
-100%
减持
BX
BLACKSTONE INC
-$1.2M
3,470
-72%
减持
AMP
AMERIPRISE FINL INC
-$1.2M
3,692
-44%
增持
BIL
SPDR SERIES TRUST
+$1.2M
18,325
+251%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.2M
0
-100%
增持
MINT
PIMCO ETF TR
+$1.2M
80,838
+17%
清仓
IT
GARTNER INC
-$1.1M
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$1.1M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
137,428
+4%
清仓
MSCI
MSCI INC
-$1.1M
0
-100%
减持
DE
DEERE & CO
-$1.1M
3,906
-40%
减持
TYL
TYLER TECHNOLOGIES INC
-$1.0M
417
-81%
清仓
VEEV
VEEVA SYS INC
-$1.0M
0
-100%
清仓
SONY
SONY GROUP CORP
-$944.2K
0
-100%