Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 180
- 較 2023 年第 1 季 −6
- 總值
- $9.91 億
- 較 2023 年第 1 季 +$3,394 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 3,493,152 | $6,305 萬 | 6.4% | +804,346+29.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,212,984 | $5,979 萬 | 6.0% | +24,325+2.0% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,018,615 | $4,667 萬 | 4.7% | −460,059−31.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 555,657 | $4,312 萬 | 4.4% | +24,718+4.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 590,505 | $4,231 萬 | 4.3% | +6,128+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 199,041 | $3,861 萬 | 3.9% | +5,551+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 542,148 | $3,747 萬 | 3.8% | +542,148 | 新進 | – |
| IAUiShares Gold Trust | ETF | 873,730 | $3,180 萬 | 3.2% | −14,730−1.7% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 396,588 | $2,787 萬 | 2.8% | −348,599−46.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 70,804 | $2,411 萬 | 2.4% | +1,750+2.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 330,390 | $2,364 萬 | 2.4% | +8,753+2.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 257,958 | $2,158 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,300 | $2,154 萬 | 2.2% | +2,796+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 866,493 | $2,084 萬 | 2.1% | +866,493 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $1,904 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 494,842 | $1,885 萬 | 1.9% | +20,184+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,267 | $1,775 萬 | 1.8% | +8,121+5.1% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 225,806 | $1,666 萬 | 1.7% | +11,887+5.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 439,175 | $1,635 萬 | 1.6% | +32,802+8.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 151,889 | $1,467 萬 | 1.5% | −3,756−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 199,817 | $1,179 萬 | 1.2% | −5,764−2.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,993 | $1,164 萬 | 1.2% | +22,684+31.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 436,083 | $1,029 萬 | 1.0% | +139,486+47.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 13,784 | $999.0 萬 | 1.0% | +13,784 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 204,420 | $914.6 萬 | 0.9% | −9,568−4.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 67,990 | $809.7 萬 | 0.8% | −401−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 139,360 | $776.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,340 | $775.8 萬 | 0.8% | +131+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,117 | $775.0 萬 | 0.8% | +826+1.1% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $764.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,013 | $745.0 萬 | 0.8% | +874+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,856 | $741.2 萬 | 0.7% | −8,008−12.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 177,919 | $739.3 萬 | 0.7% | +1,723+1.0% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 179,842 | $718.3 萬 | 0.7% | −37,670−17.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 134,342 | $695.1 萬 | 0.7% | +2,547+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,365 | $672.6 萬 | 0.7% | +1,044+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,121 | $653.2 萬 | 0.7% | +9,056+128.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,222 | $627.5 萬 | 0.6% | +1,385+2.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 37,665 | $627.3 萬 | 0.6% | +1,791+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,055 | $623.0 萬 | 0.6% | +948+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,421 | $593.3 萬 | 0.6% | +2,015+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,232 | $585.8 萬 | 0.6% | +1,147+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,145 | $583.9 萬 | 0.6% | +671+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,210 | $579.6 萬 | 0.6% | +65+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,565 | $569.4 萬 | 0.6% | +213+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,068 | $553.6 萬 | 0.6% | +905+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 115,408 | $532.7 萬 | 0.5% | −10,657−8.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 17,457 | $520.9 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,743 | $516.3 萬 | 0.5% | +2,094+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,343 | $507.5 萬 | 0.5% | +190+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,245 | $473.6 萬 | 0.5% | +348+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,750 | $465.6 萬 | 0.5% | +3,364+5.7% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 412,912 | $446.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,304 | $438.3 萬 | 0.4% | +931+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,810 | $430.8 萬 | 0.4% | +1,811+3.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,033 | $423.4 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 17,029 | $419.0 萬 | 0.4% | +395+2.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 51,128 | $419.0 萬 | 0.4% | +1,762+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,464 | $413.5 萬 | 0.4% | −1,837−1.3% | 減碼 | – |
| CUBECubeSmart | REIT | 88,380 | $394.7 萬 | 0.4% | +3,298+3.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 123,028 | $373.4 萬 | 0.4% | +8,588+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,213 | $372.0 萬 | 0.4% | −4,837−3.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 23,371 | $358.0 萬 | 0.4% | +438+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $344.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 30,542 | $342.1 萬 | 0.3% | +2,149+7.6% | 加碼 | 歷史 |
| SRESempra | Stock | 23,476 | $341.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,491 | $330.7 萬 | 0.3% | +771+6.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,137 | $323.3 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,311 | $318.4 萬 | 0.3% | +1,228+4.7% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 207,816 | $284.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,301 | $274.4 萬 | 0.3% | +184+0.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 100,164 | $254.1 萬 | 0.3% | −36,370−26.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,721 | $236.1 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,145 | $228.1 萬 | 0.2% | −231−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 42,733 | $227.6 萬 | 0.2% | −69−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 79,209 | $227.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,997 | $224.2 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,981 | $224.0 萬 | 0.2% | −8,480−11.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,432 | $220.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,577 | $214.4 萬 | 0.2% | +1,586+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,660 | $201.5 萬 | 0.2% | +297+1.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $200.0 萬 | 0.2% | −69−0.2% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 34,546 | $185.1 萬 | 0.2% | −592,555−94.5% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 22,691 | $184.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,964 | $175.0 萬 | 0.2% | +13,000+32.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,530 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,998 | $161.4 萬 | 0.2% | +37+1.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,737 | $158.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,359 | $148.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $147.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,562 | $145.1 萬 | 0.1% | −985−21.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,690 | $144.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,196 | $140.6 萬 | 0.1% | +268+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,778 | $140.6 萬 | 0.1% | −186,076−87.4% | 減碼 | – |
| SNXTD Synnex Corp | COM | 13,866 | $130.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,110 | $126.6 萬 | 0.1% | −158−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,846 | $122.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,969 | $119.0 萬 | 0.1% | −2,804−5.1% | 減碼 | – |
| CNXCConcentrix Corp | Stock | 13,869 | $112.0 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,531 | $109.2 萬 | 0.1% | −4,350−8.5% | 減碼 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 31,286 | $355.1 萬 | 0.4% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 31,286 | $355.1 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,002 | $315.6 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,210 | $158.1 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,472 | $90.8 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,879 | $83.0 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,152 | $41.6 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,300 | $35.0 萬 | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 14,001 | $29.6 萬 | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,790 | $28.4 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,378 | $25.7 萬 | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,547 | $23.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,720 | $23.4 萬 | <0.1% | – |
| KEYKeycorp | COM | 10,377 | $13.0 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 10,000 | $4,075 | <0.1% | 歷史 |