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Procyon Advisors, LLC · 13F 持仓分析
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Procyon Advisors, LLC

No.733 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$74.89亿
环比变动 Q1 2026
-$20.30亿-21.3%
持仓股票数
588
新买入
79
加仓
222
减仓
246
清仓
75
持股不变
41
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
派克汉尼汾PH
66.21%78.64%$49.58亿506.9万股$74.86亿506.9万股-133股-0.00%减仓
特斯拉TSLA
3.09%0.09%$2.31亿54.9万股$841.4万2.3万股+52.6万股+2,326.01%加仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
1.61%1.09%$1.21亿44.1万股$1.04亿44.0万股+1,026股+0.23%加仓
S道富SPYM
0.93%0.61%$6,966.9万79.3万股$5,808.0万75.9万股+3.4万股+4.47%加仓
G通用动力VTI
0.9%0.61%$6,718.3万18.2万股$5,842.1万18.2万股-551股-0.30%减仓
苹果AAPL
0.75%0.47%$5,627.2万19.4万股$4,478.8万17.6万股+1.8万股+10.20%加仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
0.74%0.53%$5,548.8万191.1万股$5,053.4万174.1万股+17.0万股+9.76%加仓
S嘉信策略信托SCHF
0.69%0.49%$5,155.8万186.1万股$4,678.3万189.0万股-2.9万股-1.53%减仓
C资本集团股息价值CCBG
0.68%0.43%$5,115.4万103.8万股$4,108.0万96.6万股+7.2万股+7.49%加仓
IiShares安硕信托IVV
0.67%0.09%$5,034.2万6.7万股$890.3万1.4万股+5.4万股+393.24%加仓
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
0.57%0.38%$4,277.6万36.2万股$3,601.1万34.3万股+1.9万股+5.68%加仓
IiShares安硕信托ITOT
0.57%0.43%$4,277.3万26.0万股$4,101.1万28.8万股-2.8万股-9.57%减仓
SSPDR道富指数基金SPDW
0.49%0.31%$3,635.6万72.1万股$2,941.4万64.4万股+7.7万股+11.97%加仓
谷歌AGOOGL
0.48%0.3%$3,589.1万10.0万股$2,819.6万9.8万股+2,379股+2.43%加仓
亚马逊AMZN
0.43%0.31%$3,219.1万13.5万股$2,945.1万14.1万股-6,346股-4.49%减仓
V先锋领航指数基金VB
0.43%0.29%$3,210.5万10.6万股$2,799.8万10.7万股-981股-0.92%减仓
英伟达NVDA
0.43%0.29%$3,193.7万16.0万股$2,801.1万16.1万股-1,001股-0.62%减仓
V先锋领航·MIDVO
0.43%0.3%$3,190.4万39.6万股$2,833.1万9.9万股+29.7万股+301.38%加仓
V先锋领航·FSTEVWO
0.4%0.27%$3,030.8万50.8万股$2,581.6万47.8万股+3.0万股+6.31%加仓
V先锋领航斯科茨代尔基金VGIT
0.39%0.27%$2,883.6万48.9万股$2,613.2万43.9万股+5.0万股+11.41%加仓
微软MSFT
0.37%0.31%$2,780.3万7.5万股$2,934.0万7.9万股-4,726股-5.96%减仓
V先锋领航·FTSEVEA
0.34%0.25%$2,525.3万35.4万股$2,391.2万37.3万股-1.9万股-5.02%减仓
IiShares安硕·RUSSELLIWF
0.32%0.22%$2,432.6万19.6万股$2,112.6万5.0万股+14.6万股+295.41%加仓
F富达·COMWLTH TRONEQ
0.32%<0.01%$2,431.0万23.6万股$31.5万3,715股+23.2万股+6,239.49%加仓
V先锋领航斯科茨代尔基金VONG
0.31%0.19%$2,337.5万18.3万股$1,789.6万16.3万股+2.0万股+12.09%加仓
V先锋领航白厅基金VYM
0.29%0.2%$2,146.7万13.6万股$1,896.8万12.8万股+7,764股+6.06%加仓
F第一信托·USTCIBR
0.27%0.14%$1,986.7万22.1万股$1,296.6万20.7万股+1.4万股+6.89%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.26%0.21%$1,978.4万24.1万股$1,993.4万24.1万股-472股-0.20%减仓
V先锋领航指数基金VXF
0.25%0.16%$1,895.9万7.7万股$1,510.3万7.3万股+3,618股+4.93%加仓
摩根大通JPM
0.25%0.18%$1,886.2万5.8万股$1,737.5万5.9万股-1,443股-2.44%减仓
SSPDR标普500 ETFSPY
0.24%0.6%$1,774.7万2.4万股$5,752.4万8.8万股-6.5万股-73.13%减仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
0.24%0.14%$1,766.2万14.4万股$1,320.9万13.5万股+8,531股+6.31%加仓
S嘉信策略信托SCHE
0.21%0.15%$1,553.2万42.8万股$1,432.8万43.5万股-6,490股-1.49%减仓
V先锋领航指数基金VV
0.21%0.14%$1,552.0万4.5万股$1,348.6万4.5万股00.00%持仓不变
V先锋领航指数基金VUG
0.2%0.14%$1,508.1万17.5万股$1,306.4万3.0万股+14.5万股+485.32%加仓
V先锋领航斯科茨代尔基金VCIT
0.19%0.13%$1,459.7万17.7万股$1,243.7万15.0万股+2.6万股+17.50%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.19%0.14%$1,398.9万27.8万股$1,321.5万26.3万股+1.5万股+5.84%加仓
V先锋领航白厅基金VYMI
0.19%0.15%$1,392.8万14.2万股$1,397.2万14.8万股-6,430股-4.34%减仓
Meta平台META
0.18%0.15%$1,357.5万2.4万股$1,424.5万2.5万股-798股-3.21%减仓
F第一信托交易所交易基金SDVY
0.18%0.12%$1,351.0万31.3万股$1,149.0万29.1万股+2.2万股+7.47%加仓
思科CSCO
0.18%0.09%$1,331.4万11.3万股$847.4万10.9万股+4,136股+3.79%加仓
泛林集团LRCX
0.17%0.06%$1,300.5万3.0万股$572.9万2.7万股+3,198股+11.93%加仓
F富达Covington信托FNCL
0.17%0.11%$1,297.7万17.0万股$1,093.4万15.6万股+1.4万股+8.83%加仓
IiShares安硕·7-10YRIEF
0.17%0.05%$1,263.5万13.4万股$504.1万5.3万股+8.1万股+152.94%加仓
博通AVGO
0.17%0.13%$1,258.3万3.3万股$1,214.2万3.9万股-5,920股-15.09%减仓
科磊KLAC
0.16%0.06%$1,224.1万4.1万股$527.4万3,582股+3.7万股+1,032.66%加仓
PALO ALTOPANW
0.16%0.07%$1,207.7万3.5万股$660.6万4.1万股-5,794股-14.06%减仓
AAlphabet Inc Class CGOOG
0.16%0.08%$1,178.4万3.3万股$808.8万2.8万股+5,156股+18.29%加仓
捷普JBL
0.15%0.08%$1,148.7万3.0万股$730.3万2.7万股+2,306股+8.39%加仓
PPacer基金信托CALF
0.15%0.11%$1,139.2万22.5万股$1,044.5万23.3万股-7,700股-3.31%减仓

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