Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 186
- 較 2022 年第 4 季 −7
- 總值
- $9.57 億
- 較 2022 年第 4 季 +$3,501 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 1,478,674 | $6,666 萬 | 7.0% | +934,805+171.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,188,659 | $5,799 萬 | 6.1% | +47,225+4.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 745,187 | $5,272 萬 | 5.5% | +36,295+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 2,688,806 | $4,794 萬 | 5.0% | +174,882+7.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 584,377 | $3,999 萬 | 4.2% | +35,043+6.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 530,939 | $3,932 萬 | 4.1% | +92,781+21.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 888,460 | $3,320 萬 | 3.5% | −14,995−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,490 | $3,191 萬 | 3.3% | +10,940+6.0% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 627,101 | $3,159 萬 | 3.3% | +55,199+9.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 321,637 | $2,173 萬 | 2.3% | +53,388+19.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,054 | $1,991 萬 | 2.1% | +204+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 257,958 | $1,888 萬 | 2.0% | +85,144+49.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 474,658 | $1,856 萬 | 1.9% | +64,029+15.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,504 | $1,781 萬 | 1.9% | −75,517−57.6% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 213,919 | $1,761 萬 | 1.8% | +12,027+6.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $1,712 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 158,146 | $1,704 萬 | 1.8% | +10,335+7.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155,645 | $1,543 萬 | 1.6% | −13,747−8.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 406,373 | $1,534 萬 | 1.6% | +406,373 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 205,581 | $1,223 萬 | 1.3% | −10,659−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 212,854 | $1,078 萬 | 1.1% | −17,857−7.7% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 213,988 | $1,068 萬 | 1.1% | −2,170−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,309 | $894.5 萬 | 0.9% | +1,941+2.8% | 加碼 | – |
| ALNTAllient Inc | COM | 217,512 | $840.7 萬 | 0.9% | −30,000−12.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,291 | $780.1 萬 | 0.8% | +78,291 | 新進 | – |
| CRHCRH Public Ltd Co | ADR | 139,360 | $708.9 萬 | 0.7% | +129,340+1,290.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 296,597 | $702.3 萬 | 0.7% | +296,597 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 131,795 | $689.0 萬 | 0.7% | +11,363+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,139 | $684.2 萬 | 0.7% | +5,158+13.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,321 | $675.6 萬 | 0.7% | +2,699+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,864 | $670.0 萬 | 0.7% | −191−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 176,196 | $668.0 萬 | 0.7% | +32,224+22.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,391 | $635.5 萬 | 0.7% | +6,207+10.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,874 | $619.4 萬 | 0.6% | +7,358+25.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,107 | $596.3 萬 | 0.6% | +4,064+11.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 126,065 | $590.2 萬 | 0.6% | −28,270−18.3% | 減碼 | – |
| CVXChevron Corp | Stock | 36,085 | $588.8 萬 | 0.6% | +2,905+8.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,837 | $563.0 萬 | 0.6% | +10,946+18.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,163 | $558.6 萬 | 0.6% | +3,328+17.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $552.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 15,145 | $538.3 萬 | 0.6% | +750+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,406 | $530.7 萬 | 0.6% | +11,703+28.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,649 | $518.9 萬 | 0.5% | +8,050+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,474 | $514.4 萬 | 0.5% | +4,686+13.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,209 | $505.8 萬 | 0.5% | −246−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,485 | $488.9 萬 | 0.5% | +864+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,153 | $478.6 萬 | 0.5% | +608+9.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,386 | $457.7 萬 | 0.5% | +12,068+25.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,897 | $439.6 萬 | 0.5% | +893+6.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,033 | $422.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,301 | $421.6 萬 | 0.4% | +26,219+22.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,352 | $407.5 萬 | 0.4% | +1,053+19.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 85,082 | $393.2 萬 | 0.4% | +14,002+19.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 114,440 | $390.2 萬 | 0.4% | +41,013+55.9% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 412,912 | $389.4 萬 | 0.4% | +3,171+0.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 49,366 | $386.4 萬 | 0.4% | +4,633+10.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,999 | $384.0 萬 | 0.4% | +9,475+24.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 134,050 | $382.8 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 16,634 | $380.7 萬 | 0.4% | +1,112+7.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,373 | $372.6 萬 | 0.4% | +2,928+15.1% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 31,286 | $355.1 萬 | 0.4% | +1,916+6.5% | 加碼 | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 31,286 | $355.1 萬 | 0.4% | +31,286 | 新進 | – |
| SRESempra | Stock | 23,484 | $355.0 萬 | 0.4% | −29−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $351.8 萬 | 0.4% | −581−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26,083 | $351.7 萬 | 0.4% | +3,401+15.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 136,534 | $345.0 萬 | 0.4% | −1,316,853−90.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,181 | $333.1 萬 | 0.3% | −349−1.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,393 | $320.6 萬 | 0.3% | +6,022+26.9% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 207,816 | $315.9 萬 | 0.3% | +596+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,002 | $315.6 萬 | 0.3% | +7,851+16.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 22,933 | $310.1 萬 | 0.3% | +1,680+7.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,720 | $303.9 萬 | 0.3% | +2,416+23.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,065 | $291.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 75,461 | $246.5 萬 | 0.3% | +93+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,117 | $239.7 萬 | 0.3% | +53+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 42,802 | $234.6 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,376 | $229.0 萬 | 0.2% | −323−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 79,209 | $226.5 萬 | 0.2% | +342+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,432 | $221.6 萬 | 0.2% | +84+0.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,025 | $212.5 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,738 | $204.7 萬 | 0.2% | −950−4.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,067 | $201.4 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,991 | $180.8 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,691 | $179.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,547 | $171.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,690 | $170.4 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,363 | $170.2 萬 | 0.2% | +2,128+14.9% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 13,872 | $168.6 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,737 | $167.3 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,210 | $158.1 萬 | 0.2% | −186,873−93.9% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $151.9 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,961 | $147.1 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,928 | $145.0 萬 | 0.2% | +8,452+154.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,964 | $144.1 萬 | 0.2% | +7,000+21.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,268 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,359 | $134.6 萬 | 0.1% | +203+4.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 13,871 | $134.3 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,773 | $128.1 萬 | 0.1% | −12,776−18.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,530 | $121.2 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,846 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 24,692 | $245.8 萬 | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,035 | $103.5 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,752 | $41.6 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,645 | $38.3 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,760 | $37.8 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,413 | $35.1 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,533 | $31.8 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,294 | $31.0 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,414 | $31.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,286 | $30.5 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,015 | $26.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,432 | $25.9 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 637 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,488 | $24.1 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,752 | $23.8 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,069 | $20.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,013 | $20.2 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 15,250 | $2.73 萬 | <0.1% | 歷史 |