Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 235
- 較 2024 年第 2 季 +40
- 總值
- $12.0 億
- 較 2024 年第 2 季 +$1.08 億 (+9.9%)
| 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 | 1,179,046 | $1.04 億 | 8.7% | +30,200+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,618,772 | $7,372 萬 | 6.1% | +166,521+6.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 825,383 | $7,242 萬 | 6.0% | +194,413+30.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,008,717 | $6,661 萬 | 5.5% | +117,790+13.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 684,432 | $6,567 萬 | 5.5% | +28,335+4.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 278,514 | $4,962 萬 | 4.1% | −18,149−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,825 | $4,628 萬 | 3.8% | +880+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 183,060 | $4,265 萬 | 3.5% | −1,363−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,938 | $3,052 萬 | 2.5% | +6,976+10.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 227,184 | $2,759 萬 | 2.3% | +44,153+24.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 266,105 | $2,626 萬 | 2.2% | −972−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 824,250 | $1,991 萬 | 1.7% | +154,400+23.0% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 469,066 | $1,942 萬 | 1.6% | +469,066 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 566,443 | $1,918 萬 | 1.6% | −30.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 360,063 | $1,790 萬 | 1.5% | −13,150−3.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 328,641 | $1,713 萬 | 1.4% | +18,722+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,764 | $1,617 萬 | 1.3% | +22,714+32.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 297,062 | $1,460 萬 | 1.2% | +510+0.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 250,696 | $1,419 萬 | 1.2% | +250,696 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 179,354 | $1,214 萬 | 1.0% | −1,418−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 63,528 | $1,184 萬 | 1.0% | −331−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,892 | $1,123 萬 | 0.9% | +411+0.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $1,096 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 13,707 | $1,061 萬 | 0.9% | +1,315+10.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,261 | $896.9 萬 | 0.7% | +1,615+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 96,951 | $872.9 萬 | 0.7% | +8,384+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,079 | $866.2 萬 | 0.7% | +2,040+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,914 | $847.2 萬 | 0.7% | +4,073+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,903 | $797.0 萬 | 0.7% | +8,591+8.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 98,765 | $793.0 萬 | 0.7% | +13,135+15.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,690 | $790.5 萬 | 0.7% | +8,859+6.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 8,225 | $781.0 萬 | 0.6% | +522+6.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 31,913 | $779.1 萬 | 0.6% | +1,178+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,688 | $770.0 萬 | 0.6% | +3,480+21.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,173 | $768.4 萬 | 0.6% | +6,792+15.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,026 | $752.8 萬 | 0.6% | +5,696+9.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,406 | $734.6 萬 | 0.6% | +802+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,425 | $665.5 萬 | 0.6% | +1,042+6.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 71,034 | $658.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 37,315 | $656.9 萬 | 0.5% | +371+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,052 | $638.1 萬 | 0.5% | +2,269+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,820 | $634.0 萬 | 0.5% | +1,959+10.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,408 | $616.0 萬 | 0.5% | +1,280+2.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 131,024 | $612.4 萬 | 0.5% | −30,546−18.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 141,737 | $606.2 萬 | 0.5% | +6,278+4.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 61,477 | $590.6 萬 | 0.5% | +61,477 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 101,258 | $582.8 萬 | 0.5% | +7,365+7.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,417 | $567.0 萬 | 0.5% | +1,586+6.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,321 | $561.0 萬 | 0.5% | +559+9.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 31,115 | $514.5 萬 | 0.4% | +3,680+13.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 68,750 | $510.2 萬 | 0.4% | +2,890+4.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 160,881 | $508.9 萬 | 0.4% | +20,413+14.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,115 | $489.4 萬 | 0.4% | +627+4.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,271 | $487.4 萬 | 0.4% | +844+3.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 85,053 | $487.4 萬 | 0.4% | +6,049+7.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,871 | $486.6 萬 | 0.4% | +3,683+14.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,331 | $472.6 萬 | 0.4% | −265−4.7% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 81,947 | $455.1 萬 | 0.4% | +1,217+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $446.2 萬 | 0.4% | +875+0.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 48,496 | $441.6 萬 | 0.4% | +2,308+5.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $429.3 萬 | 0.4% | −210.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,769 | $402.0 萬 | 0.3% | +36,554+38.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,112 | $399.9 萬 | 0.3% | +1,267+5.5% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 228,210 | $399.6 萬 | 0.3% | +3,927+1.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 39,540 | $396.2 萬 | 0.3% | +5,182+15.1% | 加碼 | 歷史 |
| SRESempra | Stock | 46,952 | $392.7 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,834 | $321.1 萬 | 0.3% | +235+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,580 | $311.8 萬 | 0.3% | −350−0.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,997 | $301.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,122 | $297.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,497 | $286.3 萬 | 0.2% | +2,693+22.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,911 | $282.7 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,396 | $280.9 萬 | 0.2% | +413+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,232 | $275.2 萬 | 0.2% | +3,734+18.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,928 | $256.2 萬 | 0.2% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 28,526 | $254.2 萬 | 0.2% | +520+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,964 | $242.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 42,767 | $233.6 萬 | 0.2% | +527+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,601 | $233.4 萬 | 0.2% | −584−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $229.5 萬 | 0.2% | −180−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,918 | $229.3 萬 | 0.2% | +6,136+784.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,226 | $207.4 萬 | 0.2% | −3,415−7.0% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 22,891 | $202.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,458 | $187.0 萬 | 0.2% | +1,141+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,220 | $184.3 萬 | 0.2% | +255+8.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,892 | $177.4 萬 | 0.1% | −1,635−5.0% | 減碼 | – |
| ALNTAllient Inc | COM | 92,752 | $176.1 萬 | 0.1% | −154,779−62.5% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $172.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,101 | $170.0 萬 | 0.1% | +9,039+438.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,743 | $170.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,005 | $168.9 萬 | 0.1% | −411−0.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 13,866 | $166.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,196 | $165.8 萬 | 0.1% | +521+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,688 | $162.5 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 57,014 | $155.9 萬 | 0.1% | +8,821+18.3% | 加碼 | – |
| OKEONEOK Inc | COM | 16,870 | $153.7 萬 | 0.1% | +16,870 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,909 | $153.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,617 | $153.0 萬 | 0.1% | +1,286+96.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,534 | $151.5 萬 | 0.1% | −345−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,968 | $147.1 萬 | 0.1% | +1,572+12.7% | 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 | – | $3.16 萬 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,081,245 | $2,810 萬 | 2.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 355,203 | $1,586 萬 | 1.4% | – |
| CMCSAComcast Corp | Stock | 98,086 | $384.1 萬 | 0.4% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,633 | $222.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,174 | $35.4 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,278 | $30.7 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,210 | $20.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,151 | $20.8 萬 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $1.39 萬 | <0.1% | 歷史 |