Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 210
- 較 2022 年第 1 季 +22
- 總值
- $10.0 億
- 較 2022 年第 1 季 −$6,917 萬 (−6.5%)
| 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 | 609,210 | $6,201 萬 | 6.2% | +8,615+1.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,258,439 | $5,138 萬 | 5.1% | +2,258,439 | 新進 | – |
| IAUiShares Gold Trust | ETF | 1,120,968 | $3,671 萬 | 3.7% | −153,299−12.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 489,658 | $3,513 萬 | 3.5% | −83,182−14.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 245,775 | $3,293 萬 | 3.3% | −46,200−15.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 481,681 | $3,075 萬 | 3.1% | +132,472+37.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 266,148 | $2,774 萬 | 2.8% | −26,486−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 96,718 | $2,518 萬 | 2.5% | +4,630+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,275 | $2,515 萬 | 2.5% | +83,275 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 507,042 | $2,370 萬 | 2.4% | +492,094+3,292.0% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 481,986 | $2,330 萬 | 2.3% | −155,280−24.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $2,018 萬 | 2.0% | +70.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,024 | $2,016 萬 | 2.0% | −7,397−5.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 100,888 | $1,911 萬 | 1.9% | +100,888 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 268,594 | $1,902 萬 | 1.9% | −1250.0% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 536,675 | $1,776 萬 | 1.8% | +145,226+37.1% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 478,027 | $1,759 萬 | 1.8% | −166,946−25.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 594,522 | $1,499 萬 | 1.5% | −118,695−16.6% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 305,352 | $1,477 萬 | 1.5% | +158,920+108.5% | 加碼 | – |
| PCARPaccar Inc | COM | 170,439 | $1,444 萬 | 1.4% | −46,517−21.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,615 | $1,346 萬 | 1.3% | −168,428−57.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 272,794 | $1,298 萬 | 1.3% | +15,221+5.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 541,390 | $1,290 萬 | 1.3% | +541,390 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 144,216 | $1,224 萬 | 1.2% | −16,807−10.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 181,418 | $1,183 萬 | 1.2% | +94,840+109.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,644 | $1,152 萬 | 1.2% | −21,325−18.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 201,819 | $1,055 萬 | 1.1% | +201,819 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 165,819 | $1,051 萬 | 1.1% | −204,538−55.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 414,404 | $1,003 萬 | 1.0% | +414,404 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 245,471 | $1,001 萬 | 1.0% | −65,841−21.1% | 減碼 | – |
| FNKOFunko, Inc. | COM CL A | 399,491 | $948.8 萬 | 0.9% | −112,669−22.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 276,333 | $888.1 萬 | 0.9% | +22,509+8.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 217,699 | $745.6 萬 | 0.7% | +217,699 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,765 | $718.9 萬 | 0.7% | +40,356+746.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,520 | $714.9 萬 | 0.7% | +1,660+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,392 | $695.3 萬 | 0.7% | −1,754−4.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $628.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,447 | $588.9 萬 | 0.6% | −578−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,242 | $570.6 萬 | 0.6% | +74,136+460.3% | 加碼 | – |
| CVXChevron Corp | Stock | 38,258 | $551.6 萬 | 0.6% | −4,694−10.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,388 | $547.2 萬 | 0.5% | −2,065−5.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,451 | $541.8 萬 | 0.5% | +52,799+62.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,129 | $524.8 萬 | 0.5% | −4,014−19.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 133,823 | $524.6 萬 | 0.5% | −53,662−28.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,593 | $523.4 萬 | 0.5% | −411−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,370 | $517.3 萬 | 0.5% | −1,305−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,869 | $515.2 萬 | 0.5% | −3,465−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,719 | $512.5 萬 | 0.5% | +1,167+6.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,746 | $506.8 萬 | 0.5% | −754−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,359 | $498.4 萬 | 0.5% | −1,024−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,476 | $483.3 萬 | 0.5% | −4,848−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,791 | $471.2 萬 | 0.5% | +14,384+171.1% | 加碼 | – |
| LINLinde PLC | SHS | 16,232 | $463.5 萬 | 0.5% | −1,062−6.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,704 | $462.0 萬 | 0.5% | −5,296−18.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,599 | $448.5 萬 | 0.4% | −12,936−23.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,207 | $444.3 萬 | 0.4% | +19,023+367.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 50,632 | $434.8 萬 | 0.4% | −701−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,945 | $432.9 萬 | 0.4% | −21,888−44.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,079 | $427.1 萬 | 0.4% | +2,479+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,067 | $412.4 萬 | 0.4% | +30,067 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $407.8 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 41,644 | $377.8 萬 | 0.4% | −12,684−23.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,831 | $369.5 萬 | 0.4% | −911−13.5% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 209,834 | $363.0 萬 | 0.4% | −46,001−18.0% | 減碼 | 歷史 |
| SRESempra | Stock | 23,476 | $362.0 萬 | 0.4% | +76+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,358 | $361.5 萬 | 0.4% | +23,358 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 30,984 | $355.6 萬 | 0.4% | −2,015−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,008 | $345.1 萬 | 0.3% | −12,876−13.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,940 | $333.5 萬 | 0.3% | −5,494−7.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 58,097 | $329.5 萬 | 0.3% | +58,097 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,142 | $315.9 萬 | 0.3% | −2,691−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,127 | $313.7 萬 | 0.3% | +730+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 103,260 | $307.8 萬 | 0.3% | +103,260 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 23,462 | $307.4 萬 | 0.3% | −2,070−8.1% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 32,206 | $305.2 萬 | 0.3% | +32,206 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 32,014 | $302.1 萬 | 0.3% | −3,232−9.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,137 | $291.5 萬 | 0.3% | −6,973−10.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 35,676 | $286.2 萬 | 0.3% | −2,893−7.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,359 | $282.8 萬 | 0.3% | −1,614−9.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,836 | $282.5 萬 | 0.3% | +43,836 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,283 | $277.5 萬 | 0.3% | −639−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 56,794 | $273.4 萬 | 0.3% | −3,737−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,982 | $267.6 萬 | 0.3% | +12,028+407.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,867 | $263.6 萬 | 0.3% | +1,041+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,447 | $256.1 萬 | 0.3% | +6,447 | 新進 | – |
| ORCLOracle Corp | Stock | 32,887 | $246.3 萬 | 0.2% | +32,887 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $238.7 萬 | 0.2% | −63−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,070 | $233.2 萬 | 0.2% | +27,982+906.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,959 | $227.6 萬 | 0.2% | +18,951+1,880.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,153 | $227.4 萬 | 0.2% | −1,987−13.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,410 | $222.7 萬 | 0.2% | −15,664−43.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,062 | $220.5 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,851 | $212.5 萬 | 0.2% | +5,851 | 新進 | – |
| ALNTAllient Inc | COM | 82,412 | $211.1 萬 | 0.2% | +82,412 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,025 | $196.0 萬 | 0.2% | −458,747−93.5% | 減碼 | – |
| DOWDow Inc. | Stock | 38,241 | $194.4 萬 | 0.2% | +3,013+8.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 34,490 | $188.3 萬 | 0.2% | +34,490 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 24,479 | $188.0 萬 | 0.2% | +24,479 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,488 | $175.4 萬 | 0.2% | +5,030+19.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,331 | $168.6 萬 | 0.2% | −18,553−66.5% | 減碼 | – |
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 | – | $1,390 萬 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRCrane Co | COM | 34,902 | $377.9 萬 | 0.4% | 歷史 |
| VFCV F Corp | Stock | 61,886 | $347.3 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,635 | $321.3 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 71,013 | $285.3 萬 | 0.3% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 26,995 | $179.1 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 26,147 | $80.6 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,702 | $62.5 萬 | 0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 47,359 | $41.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,810 | $34.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,635 | $30.2 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,913 | $29.6 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 6,000 | $29.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,028 | $25.7 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,291 | $24.3 萬 | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,800 | $24.0 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,604 | $22.0 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 6,960 | $20.3 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 15,773 | $1,000 | <0.1% | 歷史 |