Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 183
- 較 2023 年第 2 季 +3
- 總值
- $9.64 億
- 較 2023 年第 2 季 −$2,704 萬 (−2.7%)
| 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 | 3,829,122 | $6,398 萬 | 6.6% | +335,970+9.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,246,170 | $5,931 萬 | 6.2% | +33,186+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 574,958 | $4,482 萬 | 4.7% | +19,301+3.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 999,593 | $4,222 萬 | 4.4% | −19,022−1.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 588,843 | $4,071 萬 | 4.2% | −1,662−0.3% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 546,624 | $3,684 萬 | 3.8% | +4,476+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 201,368 | $3,448 萬 | 3.6% | +2,327+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 861,943 | $3,016 萬 | 3.1% | −11,787−1.3% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 395,133 | $2,637 萬 | 2.7% | −1,455−0.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 315,389 | $2,368 萬 | 2.5% | −15,001−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,536 | $2,290 萬 | 2.4% | +1,732+2.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 257,902 | $2,193 萬 | 2.3% | −560.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 931,707 | $2,172 萬 | 2.3% | +65,214+7.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,757 | $2,105 萬 | 2.2% | +457+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 536,809 | $1,968 萬 | 2.0% | +41,967+8.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,976 | $1,825 萬 | 1.9% | +11,709+7.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $1,742 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 241,762 | $1,730 萬 | 1.8% | +15,956+7.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 405,399 | $1,673 萬 | 1.7% | −33,776−7.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 298,723 | $1,480 萬 | 1.5% | +298,723 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,337 | $1,450 萬 | 1.5% | +6,448+4.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,686 | $1,135 萬 | 1.2% | +3,693+3.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 199,220 | $1,125 萬 | 1.2% | −597−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 427,210 | $946.7 萬 | 1.0% | −8,873−2.0% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 206,519 | $894.0 萬 | 0.9% | +2,099+1.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 14,706 | $865.7 萬 | 0.9% | +922+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,272 | $794.8 萬 | 0.8% | −68−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,503 | $781.8 萬 | 0.8% | +4,647+8.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 172,547 | $765.1 萬 | 0.8% | −5,372−3.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 139,360 | $762.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,124 | $753.5 萬 | 0.8% | +1,007+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 135,960 | $730.9 萬 | 0.8% | +1,618+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,789 | $707.4 萬 | 0.7% | −1,201−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,709 | $696.4 萬 | 0.7% | −304−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,687 | $635.5 萬 | 0.7% | +455+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,243 | $616.2 萬 | 0.6% | +1,188+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,278 | $614.3 萬 | 0.6% | +157+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,912 | $593.3 萬 | 0.6% | +767+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,248 | $567.8 萬 | 0.6% | +38+0.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $563.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 22,394 | $555.6 萬 | 0.6% | −674−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,572 | $549.7 萬 | 0.6% | −2,793−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,470 | $537.4 萬 | 0.6% | −95−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 111,933 | $489.1 萬 | 0.5% | −3,475−3.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,510 | $488.2 萬 | 0.5% | +26,046+18.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 86,460 | $484.0 萬 | 0.5% | +717+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,720 | $477.5 萬 | 0.5% | +2,910+5.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,271 | $470.1 萬 | 0.5% | −72−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,199 | $469.5 萬 | 0.5% | +170+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,535 | $461.9 萬 | 0.5% | +78+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,141 | $457.5 萬 | 0.5% | −104−0.7% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 147,855 | $457.2 萬 | 0.5% | −31,987−17.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,317 | $443.7 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 40,011 | $420.9 萬 | 0.4% | +40,011 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,782 | $420.4 萬 | 0.4% | +471+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,033 | $406.2 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 50,491 | $395.6 萬 | 0.4% | −20,731−29.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 132,075 | $372.5 萬 | 0.4% | +2,862+2.2% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,679 | $339.5 萬 | 0.4% | −13,986−37.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,740 | $338.3 萬 | 0.4% | +369+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,041 | $329.7 萬 | 0.3% | −20,380−37.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $320.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 46,952 | $319.4 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,794 | $305.1 萬 | 0.3% | −343−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,248 | $278.1 萬 | 0.3% | +1,527+7.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 68,525 | $243.6 萬 | 0.3% | +1,544+2.3% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 214,275 | $241.5 萬 | 0.3% | +6,459+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,455 | $238.9 萬 | 0.2% | −3,036−22.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,930 | $234.5 萬 | 0.2% | −21,820−34.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,367 | $231.5 萬 | 0.2% | +222+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,583 | $231.2 萬 | 0.2% | −7,718−12.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,997 | $225.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,127 | $225.8 萬 | 0.2% | +467+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,945 | $222.9 萬 | 0.2% | +947+31.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 42,733 | $220.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 79,118 | $216.6 萬 | 0.2% | −91−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,015 | $211.1 萬 | 0.2% | +583+5.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $208.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,431 | $203.8 萬 | 0.2% | −11,111−36.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,604 | $193.6 萬 | 0.2% | +74+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,684 | $192.4 萬 | 0.2% | +107+0.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 48,623 | $185.4 萬 | 0.2% | −39,757−45.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 73,634 | $182.6 萬 | 0.2% | −26,530−26.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 52,964 | $175.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 59,626 | $170.6 萬 | 0.2% | −63,402−51.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,691 | $167.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,695 | $164.5 萬 | 0.2% | +336+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,977 | $163.6 萬 | 0.2% | +287+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,448 | $149.1 萬 | 0.2% | +602+5.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,737 | $141.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,562 | $139.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 13,866 | $138.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,196 | $129.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,298 | $126.2 萬 | 0.1% | +188+1.3% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 159,477 | $122.0 萬 | 0.1% | −253,435−61.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,655 | $114.4 萬 | 0.1% | +616+5.1% | 加碼 | – |
| CNXCConcentrix Corp | Stock | 13,870 | $111.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,218 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 19,965 | $109.0 萬 | 0.1% | −14,581−42.2% | 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 |
|---|---|---|---|
| LESLLeslie's, Inc. | COM | – | $2,850 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 51,128 | $419.0 萬 | 0.4% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,291 | $60.0 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 6,953 | $32.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 5,615 | $25.7 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,773 | $24.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,510 | $22.5 萬 | <0.1% | – |
| ESEversource Energy | Stock | 3,090 | $21.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,800 | $21.6 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 920 | $20.8 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,075 | $20.7 萬 | <0.1% | 歷史 |