Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 188
- 較 2021 年第 4 季 −3
- 總值
- $10.7 億
- 較 2021 年第 4 季 −$3,817 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 600,595 | $6,303 萬 | 5.9% | −69,631−10.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 268,719 | $5,102 萬 | 4.8% | −12,218−4.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,274,267 | $4,693 萬 | 4.4% | −27,946−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 572,840 | $4,575 萬 | 4.3% | +92,666+19.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 291,975 | $4,370 萬 | 4.1% | +11,379+4.1% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 637,266 | $3,632 萬 | 3.4% | −68,155−9.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 490,772 | $3,384 萬 | 3.2% | −5,808−1.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 293,043 | $3,213 萬 | 3.0% | +14,302+5.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,634 | $3,147 萬 | 2.9% | +292,634 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 92,088 | $2,864 萬 | 2.7% | −11,547−11.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 644,973 | $2,826 萬 | 2.6% | −129,803−16.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 507,393 | $2,819 萬 | 2.6% | +487,058+2,395.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 370,357 | $2,726 萬 | 2.6% | +370,357 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 349,209 | $2,575 萬 | 2.4% | −478,879−57.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 138,421 | $2,449 萬 | 2.3% | −4,057−2.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 568,286 | $2,154 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 713,217 | $1,980 萬 | 1.9% | −252,001−26.1% | 減碼 | – |
| PCARPaccar Inc | COM | 216,956 | $1,911 萬 | 1.8% | −3,435−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,969 | $1,487 萬 | 1.4% | −14,410−11.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,312 | $1,436 萬 | 1.3% | +29,388+10.4% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 161,023 | $1,419 萬 | 1.3% | +161,023 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 391,449 | $1,415 萬 | 1.3% | +391,449 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 658,137 | $1,245 萬 | 1.2% | +658,137 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 257,573 | $1,219 萬 | 1.1% | +57,700+28.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 253,824 | $963.8 萬 | 0.9% | +253,824 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,843 | $939.2 萬 | 0.9% | −35−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 187,485 | $929.2 萬 | 0.9% | +2,784+1.5% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 512,160 | $883.5 萬 | 0.8% | +1,500+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 48,833 | $882.2 萬 | 0.8% | −10,281−17.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 146,432 | $829.8 萬 | 0.8% | +146,432 | 新進 | – |
| BANDBandwidth Inc. | COM CL A | 255,835 | $828.6 萬 | 0.8% | +1,690+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,146 | $749.7 萬 | 0.7% | −6,065−12.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,025 | $708.7 萬 | 0.7% | −3,019−12.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,952 | $699.7 萬 | 0.7% | −16,486−27.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,000 | $674.9 萬 | 0.6% | −18,062−38.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,383 | $666.8 萬 | 0.6% | −4,468−15.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,334 | $664.7 萬 | 0.6% | −24,610−17.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,453 | $650.5 萬 | 0.6% | −3,542−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 86,578 | $642.5 萬 | 0.6% | +86,578 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $633.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,143 | $633.1 萬 | 0.6% | −3,124−12.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,328 | $602.7 萬 | 0.6% | −3,767−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,884 | $581.3 萬 | 0.5% | −8,300−22.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,535 | $580.9 萬 | 0.5% | −88,484−61.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 37,004 | $567.0 萬 | 0.5% | −6,783−15.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 17,294 | $552.4 萬 | 0.5% | −3,089−15.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,169 | $543.5 萬 | 0.5% | +63,169 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,500 | $537.2 萬 | 0.5% | −4,213−12.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,675 | $535.7 萬 | 0.5% | −3,734−14.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,324 | $516.8 萬 | 0.5% | −16,418−16.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,552 | $516.1 萬 | 0.5% | −4,905−21.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,742 | $514.5 萬 | 0.5% | −836−11.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,074 | $485.1 萬 | 0.5% | −8,257−18.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,397 | $477.1 萬 | 0.4% | −135−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,600 | $477.0 萬 | 0.4% | −21,654−18.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,999 | $453.3 萬 | 0.4% | −6,870−17.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 51,333 | $450.6 萬 | 0.4% | −5,729−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $446.5 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 93,884 | $439.8 萬 | 0.4% | −7,907−7.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,063 | $428.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 23,400 | $394.7 萬 | 0.4% | −76−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,018 | $393.9 萬 | 0.4% | +82,018 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,833 | $389.1 萬 | 0.4% | −6,379−21.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,652 | $382.2 萬 | 0.4% | +84,652 | 新進 | – |
| CRCrane Co | COM | 34,902 | $377.9 萬 | 0.4% | −9,409−21.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,110 | $375.0 萬 | 0.4% | −56,491−46.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,434 | $370.9 萬 | 0.3% | +72,434 | 新進 | – |
| CBChubb Ltd | Stock | 16,973 | $358.5 萬 | 0.3% | −4,842−22.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,094 | $357.4 萬 | 0.3% | −104,976−60.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 35,246 | $351.7 萬 | 0.3% | −12,349−25.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 61,886 | $347.3 萬 | 0.3% | −3,007−4.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 60,531 | $344.0 萬 | 0.3% | −11,675−16.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,532 | $338.3 萬 | 0.3% | −10,197−28.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,569 | $328.9 萬 | 0.3% | −12,982−25.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 77,826 | $321.6 萬 | 0.3% | −550−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,635 | $321.3 萬 | 0.3% | −2,472−17.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,922 | $311.7 萬 | 0.3% | −3,387−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,045 | $293.3 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,008 | $285.6 萬 | 0.3% | −19−1.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 71,013 | $285.3 萬 | 0.3% | −36,636−34.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,140 | $279.8 萬 | 0.3% | −6,363−29.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 35,228 | $224.5 萬 | 0.2% | +448+1.3% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 97,289 | $210.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,008 | $206.1 萬 | 0.2% | −70−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 719 | $203.4 萬 | 0.2% | −19−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,407 | $199.9 萬 | 0.2% | −3,100−26.9% | 減碼 | – |
| BABoeing Co | Stock | 10,377 | $198.0 萬 | 0.2% | −1,105−9.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,983 | $180.5 萬 | 0.2% | +746+2.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26,995 | $179.1 萬 | 0.2% | +26,995 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 22,641 | $176.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $176.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,928 | $176.3 萬 | 0.2% | −3,400−12.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,589 | $174.2 萬 | 0.2% | −551−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,952 | $171.4 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,268 | $159.3 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,650 | $159.1 萬 | 0.1% | −558−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,542 | $158.9 萬 | 0.1% | −192−4.1% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,626 | $152.7 萬 | 0.1% | −4,342−15.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,458 | $148.1 萬 | 0.1% | −12,383−32.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,924 | $139.2 萬 | 0.1% | −2,494−12.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | – | $21.0 萬 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 49,890 | $665.0 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 48,914 | $638.0 萬 | 0.6% | 歷史 |
| AVLRAvalara, Inc. | COM | 47,121 | $515.6 萬 | 0.5% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 80,112 | $502.3 萬 | 0.5% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,317 | $286.4 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,896 | $117.4 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,654 | $92.5 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,885 | $88.4 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,382 | $85.2 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,232 | $84.8 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,922 | $43.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,500 | $39.0 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 699 | $30.3 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,242 | $29.2 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 3,194 | $28.5 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,825 | $26.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,305 | $24.5 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,744 | $23.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 951 | $23.3 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,399 | $23.2 萬 | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 1,361 | $22.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,297 | $22.0 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,067 | $21.2 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,448 | $21.1 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 833 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,877 | $20.5 萬 | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 17,500 | $20.2 萬 | <0.1% | 歷史 |