Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 287
- 較 2024 年第 4 季 +48
- 總值
- $12.3 億
- 較 2024 年第 4 季 −$8,123 萬 (−6.2%)
| 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 | 1,180,947 | $9,795 萬 | 8.0% | −18,034−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,890,675 | $7,649 萬 | 6.2% | +125,400+4.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 618,057 | $5,388 萬 | 4.4% | −66,475−9.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 551,208 | $4,170 萬 | 3.4% | +551,208 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,192 | $4,135 萬 | 3.4% | −929−1.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 655,042 | $4,054 萬 | 3.3% | +303,277+86.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 234,105 | $4,032 萬 | 3.3% | −34,280−12.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 156,104 | $3,468 萬 | 2.8% | +2,704+1.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 740,716 | $3,348 萬 | 2.7% | +29,160+4.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 424,996 | $2,899 萬 | 2.4% | +424,996 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 72,588 | $2,725 萬 | 2.2% | +661+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 268,877 | $2,618 萬 | 2.1% | +260+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 222,261 | $2,409 萬 | 2.0% | +5,492+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 985,215 | $2,270 萬 | 1.9% | +119,852+13.8% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 937,088 | $2,145 萬 | 1.7% | +937,088 | 新進 | – |
| IAUiShares Gold Trust | ETF | 342,333 | $2,018 萬 | 1.6% | −11,170−3.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 182,122 | $1,884 萬 | 1.5% | +182,122 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 566,443 | $1,659 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 205,398 | $1,632 萬 | 1.3% | −627,162−75.3% | 減碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 2,352,904 | $1,567 萬 | 1.3% | +2,352,904 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 309,567 | $1,471 萬 | 1.2% | +8,137+2.7% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 349,831 | $1,370 萬 | 1.1% | −141,485−28.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67,013 | $1,275 萬 | 1.0% | +2,476+3.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,736 | $1,111 萬 | 0.9% | +84,736 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 62,990 | $1,055 萬 | 0.9% | −31,238−33.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,989 | $1,020 萬 | 0.8% | +1,705+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,924 | $1,015 萬 | 0.8% | +359+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,884 | $1,003 萬 | 0.8% | −41−0.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 137,636 | $990.6 萬 | 0.8% | −14,385−9.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 106,084 | $953.3 萬 | 0.8% | +5,212+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,779 | $949.9 萬 | 0.8% | +3,403+6.4% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $938.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,491 | $935.1 萬 | 0.8% | +2,304+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,555 | $902.5 萬 | 0.7% | +1,915+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,757 | $899.1 萬 | 0.7% | +2,494+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,642 | $871.2 萬 | 0.7% | +5,485+4.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 36,718 | $797.3 萬 | 0.6% | +535+1.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 143,972 | $788.4 萬 | 0.6% | +3,848+2.7% | 加碼 | – |
| LINLinde PLC | Stock | 16,685 | $776.9 萬 | 0.6% | +804+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,188 | $775.0 萬 | 0.6% | +104+1.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 33,259 | $744.5 萬 | 0.6% | +1,044+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,355 | $698.3 萬 | 0.6% | +1,085+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,366 | $674.4 萬 | 0.5% | +2,166+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,583 | $673.1 萬 | 0.5% | +1,645+6.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,312 | $658.8 萬 | 0.5% | +8,190+6.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 19,924 | $657.1 萬 | 0.5% | +281+1.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,067 | $628.5 萬 | 0.5% | +2,806+8.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,980 | $604.9 萬 | 0.5% | +453+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,375 | $604.6 萬 | 0.5% | +923+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,490 | $604.3 萬 | 0.5% | +47+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 145,951 | $600.6 萬 | 0.5% | +4,050+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 88,318 | $597.8 萬 | 0.5% | +1,964+2.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 71,401 | $596.4 萬 | 0.5% | +2,136+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,971 | $595.1 萬 | 0.5% | +10,971 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 61,050 | $584.1 萬 | 0.5% | +1,742+2.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 157,083 | $568.5 萬 | 0.5% | +157,083 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,079 | $563.8 萬 | 0.5% | −2,846−22.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,829 | $556.8 萬 | 0.5% | +343+5.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 63,037 | $554.5 萬 | 0.5% | +2,023+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,019 | $532.8 萬 | 0.4% | −327,266−80.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,470 | $517.3 萬 | 0.4% | +155+2.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,498 | $516.0 萬 | 0.4% | +53,498 | 新進 | – |
| CMICummins Inc | Stock | 15,853 | $496.9 萬 | 0.4% | +740+4.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,614 | $489.7 萬 | 0.4% | +2,661+8.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 50,378 | $471.9 萬 | 0.4% | +1,477+3.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $413.5 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 56,916 | $408.6 萬 | 0.3% | +82+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 127,402 | $383.5 萬 | 0.3% | +1,685+1.3% | 加碼 | – |
| SRESempra | Stock | 47,862 | $341.5 萬 | 0.3% | +910+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,929 | $336.7 萬 | 0.3% | +2,929+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,122 | $334.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 78,448 | $327.4 萬 | 0.3% | +268+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,606 | $327.0 萬 | 0.3% | +1,125+7.8% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 234,390 | $307.1 萬 | 0.3% | +2,253+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,532 | $294.6 萬 | 0.2% | +545+10.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,496 | $271.6 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,989 | $265.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,154 | $263.8 萬 | 0.2% | −316−3.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 67,094 | $234.3 萬 | 0.2% | +15,321+29.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,757 | $227.0 萬 | 0.2% | +793+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,937 | $226.9 萬 | 0.2% | +693+21.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 29,331 | $219.0 萬 | 0.2% | +805+2.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,891 | $218.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,458 | $210.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 77,682 | $208.1 萬 | 0.2% | +6,484+9.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 15,801 | $201.9 萬 | 0.2% | −4,196−21.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,226 | $197.6 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 18,536 | $194.7 萬 | 0.2% | +4,495+32.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,735 | $189.6 萬 | 0.2% | −352−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,134 | $180.7 萬 | 0.1% | −4,098−16.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,743 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,895 | $177.6 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 28,196 | $177.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,822 | $176.8 萬 | 0.1% | +3,883+132.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,256 | $174.9 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,773 | $170.6 萬 | 0.1% | −608,741−95.8% | 減碼 | – |
| INTCIntel Corp | Stock | 73,633 | $167.2 萬 | 0.1% | +4,796+7.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,751 | $166.7 萬 | 0.1% | +2,179+12.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,670 | $165.4 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,582 | $165.1 萬 | 0.1% | −310−1.0% | 減碼 | – |
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 |
|---|---|---|---|
| POETPoet Technologies Inc. | COM NEW | – | $17.0 萬 |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,216,261 | $3,182 萬 | 2.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 266,690 | $1,609 萬 | 1.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 124,480 | $1,510 萬 | 1.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 177,622 | $1,079 萬 | 0.8% | – |
| TPGTPG Inc. | COM CL A | 98,967 | $621.9 萬 | 0.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 168,723 | $472.8 萬 | 0.4% | 歷史 |
| OSKOshkosh Corp | COM | 40,642 | $386.4 萬 | 0.3% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 31,961 | $103.2 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,817 | $44.8 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,288 | $37.9 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,245 | $36.8 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,895 | $35.0 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,377 | $33.1 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 561 | $29.0 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 3,379 | $27.3 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,509 | $27.2 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,391 | $27.2 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,455 | $26.7 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,270 | $25.5 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,646 | $23.0 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,900 | $21.3 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,183 | $21.2 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,758 | $14.5 萬 | <0.1% | – |