Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 195
- 較 2024 年第 1 季 +4
- 總值
- $10.9 億
- 較 2024 年第 1 季 −$4,207 萬 (−3.7%)
| 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 | 1,148,846 | $9,338 萬 | 8.5% | −641,726−35.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 296,663 | $6,593 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,452,251 | $6,555 萬 | 6.0% | −1,027,079−29.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 656,097 | $5,887 萬 | 5.4% | −3,824−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 890,927 | $5,577 萬 | 5.1% | +890,927 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 630,970 | $5,304 萬 | 4.8% | −38,483−5.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,945 | $4,501 萬 | 4.1% | +17,954+23.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,423 | $3,884 萬 | 3.6% | +3,628+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,962 | $2,859 萬 | 2.6% | +5,442+9.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,081,245 | $2,810 萬 | 2.6% | +33,981+3.2% | 加碼 | – |
| PCARPaccar Inc | COM | 267,077 | $2,749 萬 | 2.5% | −4,996−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,031 | $2,261 萬 | 2.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 291,864 | $1,654 萬 | 1.5% | +23,834+8.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 373,213 | $1,640 萬 | 1.5% | −26,484−6.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 566,446 | $1,608 萬 | 1.5% | −1,847−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 669,850 | $1,586 萬 | 1.4% | +181,195+37.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 355,203 | $1,586 萬 | 1.4% | −267,789−43.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 309,919 | $1,428 萬 | 1.3% | −13,126−4.1% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 296,552 | $1,390 萬 | 1.3% | +4,497+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 63,859 | $1,234 萬 | 1.1% | +3,358+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,105 | $1,141 萬 | 1.0% | −422−5.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 180,772 | $1,114 萬 | 1.0% | −4,038−2.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 12,392 | $1,022 萬 | 0.9% | −429−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,481 | $924.6 萬 | 0.8% | −1,145−1.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $839.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,039 | $789.6 萬 | 0.7% | −1,285−3.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 85,630 | $783.5 萬 | 0.7% | +1,243+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,646 | $765.7 萬 | 0.7% | −162−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,841 | $739.5 萬 | 0.7% | +72+0.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 161,570 | $725.9 萬 | 0.7% | +10,157+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 45,381 | $709.9 萬 | 0.6% | +566+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 88,567 | $697.1 萬 | 0.6% | +1,678+1.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,831 | $696.6 萬 | 0.6% | +127,831 | 新進 | – |
| KOCoca Cola Co | Stock | 102,312 | $651.2 萬 | 0.6% | +749+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,604 | $640.8 萬 | 0.6% | −348−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,330 | $626.9 萬 | 0.6% | +2,020+3.5% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 247,531 | $625.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,703 | $606.5 萬 | 0.6% | +150+2.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 36,944 | $601.9 萬 | 0.6% | −2,459−6.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,735 | $588.3 萬 | 0.5% | −1,410−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,128 | $562.9 萬 | 0.5% | +174+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,208 | $539.9 萬 | 0.5% | −448−2.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 71,034 | $532.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,383 | $529.5 萬 | 0.5% | +467+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 135,459 | $526.3 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,831 | $502.2 萬 | 0.5% | +215+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,861 | $480.6 萬 | 0.4% | +715+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,783 | $478.9 萬 | 0.4% | +700+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,596 | $475.7 萬 | 0.4% | +1,319+30.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,435 | $455.5 萬 | 0.4% | +329+1.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,427 | $455.3 萬 | 0.4% | −261−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26,188 | $454.3 萬 | 0.4% | −701−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,762 | $435.9 萬 | 0.4% | +5,762 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 80,730 | $423.5 萬 | 0.4% | +708+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,021 | $418.1 萬 | 0.4% | +210.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,845 | $416.1 萬 | 0.4% | +2,171+10.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 65,860 | $412.7 萬 | 0.4% | −138−0.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 140,468 | $408.6 萬 | 0.4% | +7,613+5.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,488 | $401.2 萬 | 0.4% | −375−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,500 | $400.3 萬 | 0.4% | −3,575−2.7% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 46,188 | $397.1 萬 | 0.4% | −3,206−6.5% | 減碼 | – |
| KRKroger Co | Stock | 79,004 | $394.5 萬 | 0.4% | −2,161−2.7% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 93,893 | $389.2 萬 | 0.4% | +93,893 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 98,086 | $384.1 萬 | 0.4% | +9,155+10.3% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 224,283 | $378.6 萬 | 0.3% | +3,928+1.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 34,358 | $371.8 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 46,957 | $357.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,599 | $336.1 萬 | 0.3% | +160.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,930 | $313.9 萬 | 0.3% | +843+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,811 | $308.3 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,997 | $290.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 96,215 | $285.8 萬 | 0.3% | −24,458−20.3% | 減碼 | – |
| DEDeere & Co | Stock | 7,127 | $266.3 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,498 | $253.8 萬 | 0.2% | +1,051+5.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,983 | $248.5 萬 | 0.2% | −117−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,717 | $246.0 萬 | 0.2% | −970−26.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,928 | $240.4 萬 | 0.2% | −658−2.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 28,006 | $225.4 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 72,416 | $224.3 萬 | 0.2% | +91+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 42,240 | $224.1 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,633 | $222.0 萬 | 0.2% | −3,089−5.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,185 | $219.0 萬 | 0.2% | −551−5.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,964 | $210.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,167 | $210.2 萬 | 0.2% | +440+9.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,641 | $207.2 萬 | 0.2% | −13,158−21.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,804 | $202.5 萬 | 0.2% | +950+8.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,748 | $195.6 萬 | 0.2% | +183+1.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,893 | $174.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,527 | $174.1 萬 | 0.2% | −2,583−7.4% | 減碼 | – |
| SNXTD Synnex Corp | COM | 13,866 | $160.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $154.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,879 | $151.1 萬 | 0.1% | +560+10.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,147 | $149.6 萬 | 0.1% | −1,369−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,965 | $149.5 萬 | 0.1% | +304+11.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,675 | $149.3 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,752 | $147.9 萬 | 0.1% | +584+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,907 | $145.4 萬 | 0.1% | −660−18.5% | 減碼 | – |
| COPConocoPhillips | Stock | 12,396 | $141.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 77,298 | $138.5 萬 | 0.1% | −31,662−29.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,225 | $130.2 萬 | 0.1% | +7+0.1% | 加碼 | 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 | – | $4.19 萬 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 100,251 | $453.3 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 36,133 | $440.5 萬 | 0.4% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,841 | $115.3 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,818 | $59.3 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,756 | $51.2 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,578 | $51.1 萬 | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 7,994 | $35.6 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,534 | $30.0 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,566 | $20.7 萬 | <0.1% | 歷史 |