Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 195
- 較 2021 年第 1 季 +3
- 總值
- $9.98 億
- 較 2021 年第 1 季 +$1.15 億 (+13.0%)
| 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 | 225,848 | $5,338 萬 | 5.3% | −21,056−8.5% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,428,262 | $4,815 萬 | 4.8% | −15,844−1.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 587,221 | $4,641 萬 | 4.6% | +131,691+28.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 754,173 | $4,063 萬 | 4.1% | +215,928+40.1% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 612,459 | $3,839 萬 | 3.8% | +361,220+143.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 354,959 | $3,774 萬 | 3.8% | −8,538−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 196,751 | $3,417 萬 | 3.4% | +15,891+8.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 514,113 | $3,369 萬 | 3.4% | +117,867+29.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 108,754 | $2,946 萬 | 3.0% | −1,434−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 90,364 | $2,619 萬 | 2.6% | +3,456+4.0% | 加碼 | – |
| BANDBandwidth Inc. | COM CL A | 156,525 | $2,159 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 717,259 | $2,149 萬 | 2.2% | −19,998−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 145,929 | $1,999 萬 | 2.0% | +1,488+1.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 568,286 | $1,956 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,437 | $1,763 萬 | 1.8% | +20,868+16.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 150,778 | $1,626 萬 | 1.6% | −21,790−12.6% | 減碼 | – |
| PCARPaccar Inc | COM | 176,797 | $1,578 萬 | 1.6% | −34,188−16.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 124,675 | $1,525 萬 | 1.5% | −3,382−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,759 | $1,461 萬 | 1.5% | +17,928+32.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 231,704 | $1,270 萬 | 1.3% | +7,806+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,191 | $1,098 萬 | 1.1% | +865+37.2% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 510,691 | $1,087 萬 | 1.1% | +10,635+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,204 | $989.6 萬 | 1.0% | +116,592+177.7% | 加碼 | – |
| INTCIntel Corp | Stock | 167,183 | $938.6 萬 | 0.9% | +2,420+1.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,830 | $875.3 萬 | 0.9% | +7,897+29.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,331 | $874.1 萬 | 0.9% | −711−3.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 128,246 | $813.0 萬 | 0.8% | +50,233+64.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,910 | $762.5 萬 | 0.8% | +28+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 26,849 | $750.6 萬 | 0.8% | +2,270+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,971 | $740.9 萬 | 0.7% | −269−0.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 30,372 | $740.5 萬 | 0.7% | +7,047+30.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,932 | $720.4 萬 | 0.7% | +1,601+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 38,674 | $719.6 萬 | 0.7% | +7,043+22.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 87,969 | $711.9 萬 | 0.7% | +50.0% | 加碼 | – |
| ACNAccenture plc | Stock | 23,917 | $705.1 萬 | 0.7% | +164+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 139,071 | $689.2 萬 | 0.7% | +48,656+53.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 35,245 | $677.8 萬 | 0.7% | +172+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,604 | $665.3 萬 | 0.7% | −166−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,368 | $662.5 萬 | 0.7% | +956+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,004 | $648.9 萬 | 0.6% | +149+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,554 | $628.0 萬 | 0.6% | −479−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,342 | $618.2 萬 | 0.6% | +108+0.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $614.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,500 | $614.4 萬 | 0.6% | −532−1.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 111,855 | $611.4 萬 | 0.6% | +76,728+218.4% | 加碼 | – |
| CVXChevron Corp | Stock | 57,652 | $603.8 萬 | 0.6% | +965+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,550 | $601.1 萬 | 0.6% | +359+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,706 | $570.7 萬 | 0.6% | −130−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,146 | $567.5 萬 | 0.6% | +38+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 19,459 | $562.6 萬 | 0.6% | −112−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 94,981 | $541.6 萬 | 0.5% | +637+0.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 32,945 | $533.0 萬 | 0.5% | −3,601−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,831 | $518.5 萬 | 0.5% | −1,657−1.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 61,255 | $502.5 萬 | 0.5% | +771+1.3% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 78,789 | $499.6 萬 | 0.5% | +1,522+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,418 | $499.5 萬 | 0.5% | +544+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,791 | $493.5 萬 | 0.5% | +2,705+15.0% | 加碼 | – |
| NVSNovartis AG | ADR | 53,206 | $485.5 萬 | 0.5% | −157−0.3% | 減碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 131,367 | $447.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $446.8 萬 | 0.4% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 169,855 | $425.5 萬 | 0.4% | +23,973+16.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,685 | $417.6 萬 | 0.4% | −864−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 48,755 | $412.4 萬 | 0.4% | +212+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,356 | $410.6 萬 | 0.4% | −529−3.6% | 減碼 | 歷史 |
| CRCrane Co | COM | 43,690 | $403.6 萬 | 0.4% | +181+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,929 | $394.4 萬 | 0.4% | +150+3.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 35,494 | $390.5 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,970 | $389.6 萬 | 0.4% | +164+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,195 | $384.0 萬 | 0.4% | +150+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,142 | $383.3 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 102,033 | $380.5 萬 | 0.4% | +1,235+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,929 | $373.2 萬 | 0.4% | +1,047+2.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 21,901 | $348.1 萬 | 0.3% | +386+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 52,632 | $337.6 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 78,611 | $324.1 萬 | 0.3% | −600−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,777 | $320.5 萬 | 0.3% | +100+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $319.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,543 | $312.3 萬 | 0.3% | +50.0% | 加碼 | – |
| SRESempra | Stock | 23,388 | $309.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,220 | $297.9 萬 | 0.3% | +39+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,693 | $280.1 萬 | 0.3% | −300−2.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,317 | $269.0 萬 | 0.3% | 00.0% | 不變 | – |
| Qad Inc74727D306 | CL A | 30,150 | $262.4 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 55,200 | $249.2 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 7,037 | $248.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 28,000 | $243.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 33,240 | $230.1 萬 | 0.2% | +997+3.1% | 加碼 | – |
| DOWDow Inc. | Stock | 35,409 | $224.1 萬 | 0.2% | +150+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,552 | $221.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,747 | $217.6 萬 | 0.2% | −8,734−20.1% | 減碼 | – |
| UISUnisys Corp | COM NEW | 77,289 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,216 | $189.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,648 | $186.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,641 | $185.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,289 | $178.0 萬 | 0.2% | +350+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 705 | $176.7 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $174.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,857 | $152.6 萬 | 0.2% | −108−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,153 | $149.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,363 | $141.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 2,730 | $40.9 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,730 | $31.4 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 21,504 | $31.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,198 | $30.2 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,400 | $27.7 萬 | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 22,114 | $27.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,402 | $23.0 萬 | <0.1% | 歷史 |