Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 191
- 較 2023 年第 4 季 +3
- 總值
- $11.4 億
- 較 2023 年第 4 季 +$4,333 萬 (+4.0%)
| 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 | 1,790,572 | $1.46 億 | 12.9% | +297,626+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,479,330 | $8,869 萬 | 7.8% | +125,014+3.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 296,663 | $7,865 萬 | 6.9% | −18,726−5.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 659,921 | $6,184 萬 | 5.4% | +1,875+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 669,453 | $5,844 萬 | 5.1% | −349,375−34.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,991 | $3,374 萬 | 3.0% | −6,240−7.6% | 減碼 | – |
| PCARPaccar Inc | COM | 272,073 | $3,371 萬 | 3.0% | +11,780+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,795 | $3,100 萬 | 2.7% | −20,589−10.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 622,992 | $2,810 萬 | 2.5% | +76,128+13.9% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,047,264 | $2,521 萬 | 2.2% | +1,047,264 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 58,520 | $2,462 萬 | 2.2% | −12,971−18.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $2,041 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 399,697 | $1,679 萬 | 1.5% | −75,724−15.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,359 | $1,659 萬 | 1.5% | −261−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 268,030 | $1,551 萬 | 1.4% | +32,418+13.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 323,045 | $1,423 萬 | 1.3% | −9,488−2.9% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 292,055 | $1,387 萬 | 1.2% | −9,906−3.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 184,810 | $1,170 萬 | 1.0% | −1,848−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 488,655 | $1,164 萬 | 1.0% | +157,243+47.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,501 | $1,091 萬 | 1.0% | −1,129−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,527 | $997.6 萬 | 0.9% | +1,028+15.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,821 | $895.6 萬 | 0.8% | −200−1.5% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 247,531 | $883.2 萬 | 0.8% | −55,000−18.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $855.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 66,626 | $836.9 萬 | 0.7% | −976−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,324 | $807.7 萬 | 0.7% | −1,104−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,549 | $794.6 萬 | 0.7% | −45,820−43.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 30,808 | $769.3 萬 | 0.7% | −629−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,889 | $757.2 萬 | 0.7% | −1,028−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 84,387 | $757.0 萬 | 0.7% | +2,917+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,769 | $726.4 萬 | 0.6% | −241−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,815 | $706.9 萬 | 0.6% | +205+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,952 | $694.2 萬 | 0.6% | −299−2.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 151,413 | $686.1 萬 | 0.6% | +4,779+3.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 58,310 | $662.7 萬 | 0.6% | −718−1.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 32,145 | $636.6 萬 | 0.6% | +476+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,553 | $629.7 萬 | 0.6% | −166−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,563 | $621.4 萬 | 0.5% | +1,916+1.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 71,034 | $612.7 萬 | 0.5% | −68,826−49.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,656 | $610.3 萬 | 0.5% | −629−3.6% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 957,219 | $597.3 萬 | 0.5% | −316,046−24.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 39,403 | $586.6 萬 | 0.5% | −793−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,916 | $572.2 萬 | 0.5% | −662−4.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26,889 | $541.8 萬 | 0.5% | −857−3.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 135,446 | $528.0 萬 | 0.5% | +392+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,083 | $522.8 萬 | 0.5% | +106+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,954 | $516.8 萬 | 0.5% | −996−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,146 | $511.6 萬 | 0.5% | +52+0.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 80,022 | $496.6 萬 | 0.4% | +80,022 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,616 | $486.4 萬 | 0.4% | −84−0.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,106 | $467.0 萬 | 0.4% | +68+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 81,165 | $463.7 萬 | 0.4% | −1,083−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,688 | $453.5 萬 | 0.4% | −120−0.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 100,251 | $453.3 萬 | 0.4% | +800+0.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 36,133 | $440.5 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,863 | $437.9 萬 | 0.4% | +429+3.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 132,855 | $433.5 萬 | 0.4% | +5,388+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 132,075 | $431.6 萬 | 0.4% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 34,322 | $428.0 萬 | 0.4% | +34,322 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 65,998 | $424.8 萬 | 0.4% | −209−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 49,394 | $419.6 萬 | 0.4% | −9,290−15.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $404.4 萬 | 0.4% | −500−0.6% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 220,355 | $402.4 萬 | 0.4% | +3,927+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 88,931 | $385.5 萬 | 0.3% | −909−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,673 | $359.2 萬 | 0.3% | +36,537+43.4% | 加碼 | – |
| SRESempra | Stock | 46,952 | $337.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,583 | $328.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 72,325 | $319.5 萬 | 0.3% | +2,266+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,277 | $313.3 萬 | 0.3% | +114+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,674 | $312.0 萬 | 0.3% | −892−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 78,087 | $296.1 萬 | 0.3% | −1,031−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,163 | $294.2 萬 | 0.3% | −185−2.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,997 | $293.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,687 | $286.8 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,100 | $273.0 萬 | 0.2% | −30−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,447 | $256.6 萬 | 0.2% | +886+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,761 | $255.2 萬 | 0.2% | +101+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,799 | $253.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,586 | $252.3 萬 | 0.2% | +26,586 | 新進 | – |
| DOWDow Inc. | Stock | 42,233 | $244.7 萬 | 0.2% | −500−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,964 | $236.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 55,722 | $221.4 萬 | 0.2% | −131,053−70.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,736 | $220.9 萬 | 0.2% | −595−5.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $214.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10,565 | $203.9 萬 | 0.2% | −150−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 108,960 | $202.0 萬 | 0.2% | −154,016−58.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,727 | $198.8 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,854 | $197.7 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,110 | $181.2 萬 | 0.2% | −72,043−67.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,567 | $171.5 萬 | 0.2% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 22,891 | $171.1 萬 | 0.2% | +200+0.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 18,516 | $163.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,319 | $160.2 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,668 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $159.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 31,084 | $158.7 萬 | 0.1% | −23,289−42.8% | 減碼 | – |
| COPConocoPhillips | Stock | 12,396 | $157.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 13,866 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,218 | $150.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,482 | $142.9 萬 | 0.1% | +273+3.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 13,872 | $136.2 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 172,747 | $97.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 556 | $42.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,507 | $41.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,256 | $41.0 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 7,847 | $39.6 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,614 | $33.5 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,932 | $32.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,584 | $26.9 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,752 | $25.6 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,701 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,277 | $20.1 萬 | <0.1% | – |