Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 298
- 較 2025 年第 1 季 +11
- 總值
- $14.0 億
- 較 2025 年第 1 季 +$1.74 億 (+14.2%)
| 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 | 1,183,161 | $1.07 億 | 7.6% | +2,214+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,776,880 | $8,242 萬 | 5.9% | −113,795−3.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 234,233 | $8,210 萬 | 5.9% | +128+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 621,071 | $5,658 萬 | 4.0% | +3,014+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,162 | $5,470 萬 | 3.9% | +10,970+12.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 653,750 | $5,322 萬 | 3.8% | +228,754+53.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 563,275 | $4,702 萬 | 3.4% | +12,067+2.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 662,568 | $4,341 萬 | 3.1% | +7,526+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,759 | $3,619 萬 | 2.6% | +171+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 224,515 | $3,547 萬 | 2.5% | +2,254+1.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 732,374 | $3,299 萬 | 2.4% | −8,342−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 157,606 | $3,234 萬 | 2.3% | +1,502+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,063,208 | $3,067 萬 | 2.2% | +1,063,208 | 新進 | – |
| PCARPaccar Inc | COM | 267,959 | $2,547 萬 | 1.8% | −918−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 917,058 | $2,250 萬 | 1.6% | +914,752+39,668.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,027 | $2,226 萬 | 1.6% | +213,027 | 新進 | – |
| IAUiShares Gold Trust | ETF | 340,284 | $2,122 萬 | 1.5% | −2,049−0.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 184,187 | $1,895 萬 | 1.4% | +2,065+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,486 | $1,700 萬 | 1.2% | +30,497+46.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,604 | $1,698 萬 | 1.2% | −1,386−2.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 323,255 | $1,546 萬 | 1.1% | +13,688+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,347 | $1,499 萬 | 1.1% | +1,334+2.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 566,496 | $1,455 萬 | 1.0% | +530.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,584 | $1,434 萬 | 1.0% | +1,029+1.6% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 143,260 | $1,347 萬 | 1.0% | +5,624+4.1% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 2,352,921 | $1,216 萬 | 0.9% | +170.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,223 | $1,195 萬 | 0.9% | +339+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,629 | $1,058 萬 | 0.8% | +26,597+877.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,550 | $1,035 萬 | 0.7% | −3,374−22.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,626 | $974.2 萬 | 0.7% | +1,135+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,804 | $888.0 萬 | 0.6% | +30,105+1,771.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 102,169 | $878.6 萬 | 0.6% | +193+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,186 | $871.5 萬 | 0.6% | +1,544+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,282 | $869.0 萬 | 0.6% | +94+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,483 | $868.0 萬 | 0.6% | +1,726+3.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 33,521 | $864.8 萬 | 0.6% | +262+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178,742 | $862.3 萬 | 0.6% | +133,516+295.2% | 加碼 | – |
| CVXChevron Corp | Stock | 59,687 | $854.7 萬 | 0.6% | +2,908+5.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,619 | $824.4 萬 | 0.6% | +5,647+3.9% | 加碼 | – |
| LINLinde PLC | Stock | 17,037 | $799.4 萬 | 0.6% | +352+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,150 | $782.2 萬 | 0.6% | +226+1.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 36,369 | $759.1 萬 | 0.5% | −349−1.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,622 | $698.2 萬 | 0.5% | +8,310+5.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 55,033 | $679.6 萬 | 0.5% | −333−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,633 | $661.3 萬 | 0.5% | +278+1.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 157,759 | $656.3 萬 | 0.5% | +676+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 88,830 | $637.2 萬 | 0.5% | +512+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,996 | $623.1 萬 | 0.4% | +506+3.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,946 | $621.7 萬 | 0.4% | +879+2.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,882 | $613.6 萬 | 0.4% | −98−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 20,171 | $613.4 萬 | 0.4% | +20,171 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,892 | $609.8 萬 | 0.4% | +309+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,166 | $602.7 萬 | 0.4% | +791+4.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 63,036 | $598.8 萬 | 0.4% | +1,986+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,521 | $592.6 萬 | 0.4% | +502+0.6% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 71,297 | $590.3 萬 | 0.4% | −104−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,403 | $571.5 萬 | 0.4% | +789+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 52,122 | $568.8 萬 | 0.4% | +1,744+3.5% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 61,570 | $565.2 萬 | 0.4% | −1,467−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,054 | $561.1 萬 | 0.4% | +225+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,682 | $536.4 萬 | 0.4% | −1,397−13.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,393 | $533.9 萬 | 0.4% | −77−1.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 45,811 | $520.1 萬 | 0.4% | +45,811 | 新進 | 歷史 |
| CMICummins Inc | Stock | 15,700 | $514.2 萬 | 0.4% | −153−1.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 249,114 | $478.5 萬 | 0.3% | +249,114 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,047 | $457.1 萬 | 0.3% | +131+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,310 | $423.6 萬 | 0.3% | +12,908+10.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $410.9 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 90,359 | $391.7 萬 | 0.3% | +1,430+1.6% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 236,956 | $376.8 萬 | 0.3% | +2,566+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,480 | $376.1 萬 | 0.3% | +1,032+1.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,053 | $369.6 萬 | 0.3% | +5,053 | 新進 | 歷史 |
| SRESempra | Stock | 47,884 | $362.8 萬 | 0.3% | +220.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,127 | $362.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,352 | $325.5 萬 | 0.2% | +1,363+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,125 | $304.5 萬 | 0.2% | +188+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,647 | $290.4 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,087 | $277.0 萬 | 0.2% | −67−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,664 | $275.1 萬 | 0.2% | +132+2.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,498 | $265.8 萬 | 0.2% | −253−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,423 | $262.8 萬 | 0.2% | −73−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,502 | $250.6 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,194 | $240.7 萬 | 0.2% | −563−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,767 | $236.6 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,414 | $235.5 萬 | 0.2% | +592+8.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,256 | $214.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,240 | $210.5 萬 | 0.2% | +44+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 30,661 | $210.3 萬 | 0.2% | +1,330+4.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,345 | $208.5 萬 | 0.1% | +544+3.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 76,478 | $207.6 萬 | 0.1% | −1,204−1.5% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 22,967 | $205.5 萬 | 0.1% | +76+0.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 15,121 | $205.2 萬 | 0.1% | +1,213+8.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,313 | $203.0 萬 | 0.1% | +578+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,473 | $187.3 萬 | 0.1% | −300−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,582 | $183.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,895 | $181.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 14,757 | $174.1 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,997 | $174.1 萬 | 0.1% | +1,863+9.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 76,130 | $170.5 萬 | 0.1% | −909,085−92.3% | 減碼 | – |
| INTCIntel Corp | Stock | 75,936 | $170.1 萬 | 0.1% | +2,303+3.1% | 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 |
|---|---|---|---|
| POETPoet Technologies Inc. | COM NEW | – | $11.7 萬 |
2025 年第 1 季之後清倉（36 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E296 | IBONDS DEC 2032 | 937,088 | $2,145 萬 | 1.7% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 349,831 | $1,370 萬 | 1.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,736 | $1,111 萬 | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,971 | $595.1 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,498 | $516.0 萬 | 0.4% | – |
| WSOWatsco Inc | COM | 1,304 | $66.3 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,027 | $51.6 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 756 | $42.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 6,996 | $42.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 681 | $34.9 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 5,562 | $33.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 405 | $32.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 18,338 | $31.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 82 | $31.3 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 664 | $28.9 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 982 | $28.4 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 6,312 | $27.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,089 | $26.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,692 | $25.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,475 | $24.5 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,086 | $24.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 902 | $23.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,012 | $23.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,724 | $23.6 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,975 | $23.2 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,512 | $23.0 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 687 | $22.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,972 | $22.1 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 13,182 | $21.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 574 | $21.4 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 13,465 | $21.3 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,517 | $21.1 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 748 | $20.2 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,764 | $20.1 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,205 | $20.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,966 | $12.7 萬 | <0.1% | 歷史 |