Procyon Advisors, LLC 13F 持仓 · 2026年Q2
Procyon Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 587 只证券,申报市值合计 23.18 亿美元。前几大持仓:MGC(5.21%)、SPYM(3.01%)、VTI(2.90%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | $120.7M | 5.21% | 441,124 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $69.7M | 3.01% | 792,778 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $67.2M | 2.90% | 181,555 | 减持 |
| 4 | AAPL | APPLE INC | $56.3M | 2.43% | 194,472 | 增持 |
| 5 | SPBO | SPDR SERIES TRUST | $55.5M | 2.39% | 1.9M | 增持 |
| 6 | SCHF | SCHWAB STRATEGIC TR | $51.6M | 2.22% | 1.9M | 减持 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $51.2M | 2.21% | 1.0M | 增持 |
| 8 | IVV | ISHARES TR | $50.3M | 2.17% | 67,223 | 增持 |
| 9 | ITOT | ISHARES TR | $42.8M | 1.85% | 260,383 | 减持 |
| 10 | QGRO | AMERICAN CENTY ETF TR | $42.8M | 1.85% | 362,355 | 增持 |
| 11 | SPDW | SPDR INDEX SHS FDS | $36.4M | 1.57% | 721,485 | 增持 |
| 12 | GOOGL | ALPHABET INC | $35.9M | 1.55% | 100,430 | 增持 |
| 13 | AMZN | AMAZON COM INC | $32.2M | 1.39% | 135,062 | 减持 |
| 14 | VB | VANGUARD INDEX FDS | $32.1M | 1.39% | 105,915 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $31.9M | 1.38% | 159,615 | 减持 |
| 16 | VO | VANGUARD INDEX FDS | $31.9M | 1.38% | 395,974 | 增持 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $30.3M | 1.31% | 507,757 | 增持 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $28.8M | 1.24% | 488,912 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $27.8M | 1.20% | 74,536 | 减持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $25.3M | 1.09% | 354,425 | 减持 |
| 21 | IWF | ISHARES TR | $24.3M | 1.05% | 195,905 | 增持 |
| 22 | ONEQ | FIDELITY COMWLTH TR | $24.3M | 1.05% | 235,512 | 增持 |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $23.4M | 1.01% | 182,886 | 增持 |
| 24 | VYM | VANGUARD WHITEHALL FDS | $21.5M | 0.93% | 135,839 | 增持 |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.86% | 221,110 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR