Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 188
- 較 2023 年第 3 季 +5
- 總值
- $10.9 億
- 較 2023 年第 3 季 +$1.29 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,492,946 | $1.18 億 | 10.8% | +1,492,946 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,354,316 | $8,372 萬 | 7.7% | +2,422,609+260.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,018,828 | $7,709 萬 | 7.1% | +429,985+73.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 658,046 | $5,909 萬 | 5.4% | +83,088+14.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 315,389 | $5,485 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 201,384 | $3,877 萬 | 3.5% | +160.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,231 | $3,368 萬 | 3.1% | +23,474+40.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 423,163 | $3,113 萬 | 2.8% | +28,030+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 71,491 | $2,688 萬 | 2.5% | −1,045−1.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 260,293 | $2,542 萬 | 2.3% | +2,391+0.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 546,864 | $2,512 萬 | 2.3% | +546,864 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $1,976 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 281,607 | $1,918 萬 | 1.8% | +39,845+16.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 475,421 | $1,856 萬 | 1.7% | −386,522−44.8% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 301,961 | $1,453 萬 | 1.3% | +301,961 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 332,533 | $1,360 萬 | 1.2% | −204,276−38.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,369 | $1,329 萬 | 1.2% | +7,683+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 235,612 | $1,295 萬 | 1.2% | +235,612 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 186,658 | $1,155 萬 | 1.1% | −12,562−6.3% | 減碼 | – |
| FNKOFunko, Inc. | COM CL A | 1,273,265 | $984.2 萬 | 0.9% | +1,113,788+698.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 139,860 | $967.3 萬 | 0.9% | +500+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,630 | $936.4 萬 | 0.9% | +127+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,620 | $922.1 萬 | 0.8% | +348+1.9% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 302,531 | $913.9 萬 | 0.8% | +154,676+104.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 331,412 | $801.4 萬 | 0.7% | −95,798−22.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 186,775 | $760.9 萬 | 0.7% | −19,744−9.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 13,021 | $756.9 萬 | 0.7% | +13,021 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 81,470 | $734.7 萬 | 0.7% | +81,470 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 31,437 | $727.3 萬 | 0.7% | +9,043+40.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,499 | $725.4 萬 | 0.7% | +29+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,917 | $724.3 萬 | 0.7% | +37,426+74.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $722.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 67,602 | $712.7 萬 | 0.7% | +813+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,428 | $704.7 萬 | 0.6% | +516+1.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,634 | $675.1 萬 | 0.6% | +146,634 | 新進 | – |
| CVXChevron Corp | Stock | 44,610 | $665.4 萬 | 0.6% | +6,923+18.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,010 | $659.6 萬 | 0.6% | +2,767+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,028 | $649.7 萬 | 0.6% | +24,987+73.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,719 | $626.6 萬 | 0.6% | +448+6.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,251 | $626.4 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 99,647 | $587.2 萬 | 0.5% | +13,187+15.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 31,669 | $544.8 萬 | 0.5% | +31,669 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,153 | $542.0 萬 | 0.5% | −1,139,017−91.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,578 | $539.9 萬 | 0.5% | +437+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,094 | $536.5 萬 | 0.5% | +559+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,977 | $525.6 萬 | 0.5% | +13,555+953.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 40,196 | $516.7 萬 | 0.5% | +185+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,285 | $511.1 萬 | 0.5% | +86+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 135,054 | $498.6 萬 | 0.5% | +75,428+126.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,950 | $487.3 萬 | 0.4% | −1,770−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 262,976 | $485.4 萬 | 0.4% | −3,566,146−93.1% | 減碼 | – |
| CUBECubeSmart | REIT | 99,451 | $461.0 萬 | 0.4% | +50,828+104.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,700 | $449.0 萬 | 0.4% | +383+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 58,684 | $446.5 萬 | 0.4% | −487,940−89.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 132,075 | $424.9 萬 | 0.4% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,038 | $423.8 萬 | 0.4% | +3,359+14.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 127,467 | $416.1 萬 | 0.4% | +127,467 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,746 | $411.6 萬 | 0.4% | −36−0.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 66,207 | $404.6 萬 | 0.4% | +66,207 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 89,840 | $393.9 萬 | 0.4% | −82,707−47.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,808 | $392.6 萬 | 0.4% | +68+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 36,122 | $389.0 萬 | 0.4% | +16,691+85.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 82,248 | $376.0 萬 | 0.3% | +76,248+1,270.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,500 | $368.2 萬 | 0.3% | +500+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,059 | $352.0 萬 | 0.3% | +1,534+2.2% | 加碼 | 歷史 |
| SRESempra | Stock | 46,952 | $350.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 14,434 | $345.8 萬 | 0.3% | +3,979+38.1% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 216,428 | $313.2 萬 | 0.3% | +2,153+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,566 | $301.3 萬 | 0.3% | +318+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,348 | $293.8 萬 | 0.3% | −8,930−54.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,715 | $279.3 萬 | 0.3% | −300−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,583 | $278.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,997 | $276.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,163 | $274.8 萬 | 0.3% | +218+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,130 | $273.4 萬 | 0.3% | −237−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 79,118 | $266.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 54,373 | $257.9 萬 | 0.2% | −945,220−94.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,136 | $250.6 萬 | 0.2% | −82,374−49.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,799 | $248.5 萬 | 0.2% | −45,234−42.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,660 | $234.8 萬 | 0.2% | −467−2.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 42,733 | $234.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,964 | $229.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,331 | $216.6 萬 | 0.2% | −6,463−36.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $215.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,673 | $214.1 萬 | 0.2% | +69+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,561 | $202.4 萬 | 0.2% | −123−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,749 | $169.4 萬 | 0.2% | +54+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,834 | $167.9 萬 | 0.2% | −143−1.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,691 | $163.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $161.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,567 | $155.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| SNXTD Synnex Corp | COM | 13,866 | $149.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 12,396 | $143.9 萬 | 0.1% | −52−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,343 | $140.6 萬 | 0.1% | +442+9.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 53,124 | $140.2 萬 | 0.1% | −20,510−27.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,298 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,372 | $138.0 萬 | 0.1% | +176+1.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 18,516 | $136.8 萬 | 0.1% | +6,736+57.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 13,872 | $136.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,668 | $132.6 萬 | 0.1% | −69−0.2% | 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 |
|---|---|---|---|
| LESLLeslie's, Inc. | COM | – | $5,850 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 405,399 | $1,673 萬 | 1.7% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,029 | $100.1 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,902 | $94.6 萬 | 0.1% | – |
| SGENSeagen Inc. | COM | 4,320 | $91.6 萬 | 0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,150 | $83.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,399 | $49.2 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,297 | $42.8 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,247 | $32.0 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,004 | $26.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,312 | $24.6 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,443 | $22.1 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,959 | $20.5 萬 | <0.1% | – |