Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 239
- 較 2024 年第 3 季 +4
- 總值
- $13.1 億
- 較 2024 年第 3 季 +$1.05 億 (+8.8%)
| 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 | 1,198,981 | $9,591 萬 | 7.3% | +19,935+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,765,275 | $7,242 萬 | 5.5% | +146,503+5.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 832,560 | $7,234 萬 | 5.5% | +7,177+0.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 268,385 | $6,664 萬 | 5.1% | −10,129−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 684,532 | $6,608 萬 | 5.1% | +1000.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,121 | $4,556 萬 | 3.5% | −5,704−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 153,400 | $3,841 萬 | 2.9% | −29,660−16.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 635,514 | $3,718 萬 | 2.8% | −373,203−37.0% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,216,261 | $3,182 萬 | 2.4% | +1,216,261 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 711,556 | $3,144 萬 | 2.4% | +711,556 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 71,927 | $3,032 萬 | 2.3% | +989+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 216,769 | $2,911 萬 | 2.2% | −10,415−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 408,285 | $2,815 萬 | 2.2% | +408,285 | 新進 | – |
| PCARPaccar Inc | COM | 268,617 | $2,794 萬 | 2.1% | +2,512+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 94,228 | $2,185 萬 | 1.7% | +464+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 865,363 | $2,043 萬 | 1.6% | +41,113+5.0% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 491,316 | $2,023 萬 | 1.5% | +22,250+4.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 351,765 | $1,829 萬 | 1.4% | +23,124+7.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 353,503 | $1,750 萬 | 1.3% | −6,560−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 266,690 | $1,609 萬 | 1.2% | +15,994+6.4% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 566,443 | $1,595 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 124,480 | $1,510 萬 | 1.2% | +124,480 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 64,537 | $1,416 萬 | 1.1% | +1,009+1.6% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 301,430 | $1,410 萬 | 1.1% | +4,368+1.5% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 152,021 | $1,240 萬 | 0.9% | +70,074+85.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,284 | $1,217 萬 | 0.9% | +40,172+166.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 177,622 | $1,079 萬 | 0.8% | −1,732−1.0% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $1,056 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 62,640 | $1,044 萬 | 0.8% | −3,252−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,925 | $981.0 萬 | 0.8% | −154−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,637 | $950.4 萬 | 0.7% | +21,719+313.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,565 | $917.8 萬 | 0.7% | +858+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,263 | $842.7 萬 | 0.6% | +1,349+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,084 | $828.7 萬 | 0.6% | −141−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,872 | $805.8 萬 | 0.6% | +3,921+4.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140,124 | $791.4 萬 | 0.6% | +3,434+2.5% | 加碼 | – |
| CVXChevron Corp | Stock | 53,376 | $773.1 萬 | 0.6% | +1,203+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,187 | $771.3 萬 | 0.6% | +2,161+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,925 | $757.5 萬 | 0.6% | +12,294+1,948.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 36,183 | $746.3 萬 | 0.6% | −1,132−3.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 32,215 | $736.7 萬 | 0.6% | +302+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,157 | $723.2 萬 | 0.6% | +5,254+4.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 336,367 | $718.1 萬 | 0.5% | +336,367 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 19,643 | $712.6 萬 | 0.5% | −45−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,881 | $664.9 萬 | 0.5% | +475+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,452 | $649.1 萬 | 0.5% | +400+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,200 | $642.7 萬 | 0.5% | +792+1.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,308 | $640.9 萬 | 0.5% | −2,169−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,443 | $639.6 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 98,967 | $621.9 萬 | 0.5% | −2,291−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,270 | $616.6 萬 | 0.5% | +450+2.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 141,901 | $615.6 萬 | 0.5% | +164+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,486 | $611.6 萬 | 0.5% | +165+2.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 136,122 | $610.8 萬 | 0.5% | +5,098+3.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 61,014 | $564.5 萬 | 0.4% | −10,020−14.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,938 | $550.9 萬 | 0.4% | +521+2.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 86,354 | $528.1 萬 | 0.4% | +1,301+1.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,113 | $526.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 69,265 | $524.9 萬 | 0.4% | +515+0.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 32,261 | $509.6 萬 | 0.4% | +1,146+3.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,527 | $493.4 萬 | 0.4% | +256+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 48,901 | $487.5 萬 | 0.4% | +405+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,315 | $487.0 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 168,723 | $472.8 萬 | 0.4% | +7,842+4.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $444.4 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 30,953 | $431.8 萬 | 0.3% | +1,082+3.6% | 加碼 | 歷史 |
| SRESempra | Stock | 46,952 | $411.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,834 | $399.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 232,137 | $395.1 萬 | 0.3% | +3,927+1.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 40,642 | $386.4 萬 | 0.3% | +1,102+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 125,717 | $375.4 萬 | 0.3% | −7,052−5.3% | 減碼 | – |
| BACBank of America Corp | Stock | 78,180 | $343.6 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $327.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,989 | $323.5 萬 | 0.2% | +78+0.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,997 | $302.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,122 | $301.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,396 | $259.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,481 | $257.3 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,964 | $253.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,232 | $241.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,470 | $229.3 萬 | 0.2% | −131−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $226.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,526 | $217.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 51,773 | $207.8 萬 | 0.2% | +9,006+21.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,895 | $197.2 萬 | 0.2% | −4,033−15.6% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 22,891 | $194.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,101 | $191.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 71,198 | $190.2 萬 | 0.1% | +14,184+24.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,244 | $189.9 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,226 | $189.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,458 | $185.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,537 | $185.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,276 | $181.9 萬 | 0.1% | −412−3.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,087 | $173.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 16,870 | $169.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $168.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 9,381 | $166.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 13,866 | $162.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,892 | $161.3 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 28,196 | $160.6 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $134.3 萬 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 32,261 | $896.9 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 98,765 | $793.0 萬 | 0.7% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,930 | $49.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,029 | $29.9 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,798 | $29.5 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,544 | $28.9 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,666 | $26.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,193 | $24.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,156 | $21.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,731 | $21.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,259 | $21.1 萬 | <0.1% | – |
| ESEversource Energy | Stock | 3,090 | $21.0 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 146 | $20.8 萬 | <0.1% | 歷史 |