Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/8 申報。只含多頭部位。
- 持股檔數
- 192
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.84 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 246,904 | $5,298 萬 | 6.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 2,888,212 | $4,696 萬 | 5.3% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 363,497 | $3,843 萬 | 4.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 455,530 | $3,458 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180,860 | $2,995 萬 | 3.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 538,245 | $2,641 萬 | 3.0% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 396,246 | $2,629 萬 | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 110,188 | $2,598 萬 | 2.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 86,908 | $2,387 萬 | 2.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 737,257 | $2,156 萬 | 2.4% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 568,286 | $2,023 萬 | 2.3% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 156,525 | $1,984 萬 | 2.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 210,985 | $1,961 萬 | 2.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 172,568 | $1,861 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 144,441 | $1,764 萬 | 2.0% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,057 | $1,512 萬 | 1.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,569 | $1,504 萬 | 1.7% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 251,239 | $1,444 萬 | 1.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,898 | $1,224 萬 | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 164,763 | $1,055 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,831 | $1,016 萬 | 1.1% | – | – | – |
| FNKOFunko, Inc. | COM CL A | 500,056 | $984.1 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,042 | $837.1 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 45,240 | $743.5 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 23,882 | $729.0 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,326 | $719.7 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,331 | $694.6 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,964 | $689.4 萬 | 0.8% | – | – | – |
| TXNTexas Instruments Inc | Stock | 35,073 | $662.8 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 23,753 | $656.2 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 110,234 | $641.0 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,033 | $639.9 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 52,412 | $619.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,032 | $609.4 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 44,191 | $598.5 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 56,687 | $594.0 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 7,770 | $585.8 萬 | 0.7% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $565.6 萬 | 0.6% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 31,631 | $560.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 24,836 | $556.7 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 41,855 | $556.2 萬 | 0.6% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 145,882 | $550.7 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 19,571 | $548.3 萬 | 0.6% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 23,325 | $529.6 萬 | 0.6% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 77,267 | $514.5 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 27,874 | $514.3 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 97,488 | $513.9 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 94,344 | $510.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 61,802 | $504.9 萬 | 0.6% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 24,579 | $497.6 萬 | 0.6% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,933 | $491.6 萬 | 0.6% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 36,546 | $487.6 萬 | 0.6% | – | – | 歷史 |
| VFCV F Corp | Stock | 60,484 | $483.4 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 21,108 | $475.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 78,013 | $473.4 萬 | 0.5% | – | – | – |
| NVSNovartis AG | ADR | 53,363 | $456.1 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 90,415 | $448.1 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $436.4 萬 | 0.5% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 48,543 | $411.2 萬 | 0.5% | – | – | 歷史 |
| CRCrane Co | COM | 43,509 | $408.6 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 69,045 | $402.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,086 | $400.3 萬 | 0.5% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 14,885 | $395.1 萬 | 0.4% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 131,367 | $378.1 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 49,882 | $377.2 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,549 | $372.1 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,199 | $371.1 萬 | 0.4% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 35,510 | $352.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,612 | $341.5 萬 | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 19,806 | $340.9 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 21,515 | $339.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 52,632 | $323.0 萬 | 0.4% | – | – | – |
| INVHInvitation Homes Inc. | COM | 100,798 | $322.5 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 23,388 | $310.1 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 79,211 | $306.5 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 11,993 | $305.5 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,538 | $301.8 萬 | 0.3% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $283.2 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 70,677 | $276.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,481 | $270.1 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 7,037 | $263.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,779 | $255.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,317 | $248.2 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,181 | $243.6 萬 | 0.3% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 55,200 | $237.5 萬 | 0.3% | – | – | – |
| FATEFate Therapeutics Inc | COM | 28,000 | $230.9 萬 | 0.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 35,259 | $225.4 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,243 | $221.2 萬 | 0.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 28,552 | $220.6 萬 | 0.2% | – | – | 歷史 |
| Qad Inc74727D306 | CL A | 30,150 | $200.7 萬 | 0.2% | – | – | – |
| UISUnisys Corp | COM NEW | 77,289 | $196.5 萬 | 0.2% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,641 | $184.2 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,216 | $183.7 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 16,648 | $181.9 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $178.9 萬 | 0.2% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 35,127 | $175.9 萬 | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,086 | $166.7 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,153 | $147.6 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,939 | $147.0 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 700 | $144.8 萬 | 0.2% | – | – | 歷史 |