Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 421
- 較 2025 年第 3 季 +66
- 總值
- $16.4 億
- 較 2025 年第 3 季 +$4,054 萬 (+2.5%)
| 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 | 1,190,389 | $1.09 億 | 6.6% | +6,186+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,748,630 | $9,092 萬 | 5.5% | +3,283+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,015,610 | $9,086 萬 | 5.5% | +10,845+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 609,240 | $5,990 萬 | 3.6% | −13,622−2.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 661,153 | $5,644 萬 | 3.4% | −3,462−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 507,509 | $5,436 萬 | 3.3% | +10,413+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,125 | $5,352 萬 | 3.3% | −3,784−4.2% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 200,421 | $4,532 萬 | 2.8% | −33,901−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 235,901 | $4,400 萬 | 2.7% | −1,931−0.8% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,556,637 | $4,368 萬 | 2.7% | +19,903+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 159,970 | $4,349 萬 | 2.6% | +1,647+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 400,284 | $4,082 萬 | 2.5% | −9,616−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 74,078 | $3,583 萬 | 2.2% | −593−0.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,034,774 | $3,446 萬 | 2.1% | −20,558−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,077 | $3,007 萬 | 1.8% | −1,546−1.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 271,640 | $2,975 萬 | 1.8% | +2,734+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 334,201 | $2,713 萬 | 1.7% | −2,640−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 894,415 | $2,254 萬 | 1.4% | +891,770+33,715.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 58,115 | $2,011 萬 | 1.2% | −2,520−4.2% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 398,431 | $1,916 萬 | 1.2% | +9,246+2.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 186,823 | $1,913 萬 | 1.2% | +2,240+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,538 | $1,849 萬 | 1.1% | −2,890−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 77,714 | $1,794 萬 | 1.1% | +4,257+5.8% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 2,095,216 | $1,475 萬 | 0.9% | −259,150−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,076 | $1,356 萬 | 0.8% | −229−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,113 | $1,350 萬 | 0.8% | −324−2.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 567,255 | $1,344 萬 | 0.8% | +551+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,313 | $1,176 萬 | 0.7% | −3,317−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,814 | $1,135 萬 | 0.7% | −451−2.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 146,693 | $1,118 萬 | 0.7% | +3,689+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,726 | $946.8 萬 | 0.6% | −178−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,439 | $930.8 萬 | 0.6% | −1,145−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,463 | $891.0 萬 | 0.5% | −1,511−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,289 | $887.2 萬 | 0.5% | −53−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,385 | $869.3 萬 | 0.5% | −1,547−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,914 | $858.9 萬 | 0.5% | +311+0.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,454 | $851.1 萬 | 0.5% | +4,750+3.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 120,575 | $842.9 萬 | 0.5% | −1,056−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 151,371 | $828.2 萬 | 0.5% | −6,955−4.4% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 102,174 | $825.2 萬 | 0.5% | +153+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,566 | $794.6 萬 | 0.5% | −162−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 32,132 | $774.0 萬 | 0.5% | −900−2.7% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 339,436 | $761.4 萬 | 0.5% | +339,436 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,343 | $750.1 萬 | 0.5% | −2,947−5.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 160,395 | $738.5 萬 | 0.4% | +5,693+3.7% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 35,121 | $712.4 萬 | 0.4% | −991−2.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,010 | $710.9 萬 | 0.4% | −442−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,655 | $710.2 萬 | 0.4% | −558−3.2% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 152,314 | $691.5 萬 | 0.4% | −1,698−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,331 | $682.5 萬 | 0.4% | −64−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,449 | $673.1 萬 | 0.4% | +924+4.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 53,779 | $671.2 萬 | 0.4% | −8,460−13.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 54,729 | $626.8 萬 | 0.4% | +497+0.9% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 70,506 | $616.4 萬 | 0.4% | −268−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,041 | $586.4 萬 | 0.4% | −394−2.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 45,231 | $568.2 萬 | 0.3% | −412−0.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 57,726 | $565.1 萬 | 0.3% | −1,815−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,684 | $565.1 萬 | 0.3% | +16,418+724.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 33,997 | $552.9 萬 | 0.3% | −453−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 87,667 | $547.7 萬 | 0.3% | −714−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,753 | $538.3 萬 | 0.3% | +395+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,480 | $528.4 萬 | 0.3% | +450+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,580 | $520.9 萬 | 0.3% | −185−0.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 61,815 | $513.1 萬 | 0.3% | −1,414−2.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,514 | $499.1 萬 | 0.3% | −288−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,871 | $496.3 萬 | 0.3% | −661−1.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 96,705 | $491.2 萬 | 0.3% | +4,731+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,386 | $464.1 萬 | 0.3% | +837+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,158 | $444.8 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,483 | $442.1 萬 | 0.3% | −438−6.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,830 | $437.8 萬 | 0.3% | −159−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,500 | $429.8 萬 | 0.3% | −875−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,550 | $429.5 萬 | 0.3% | +355+3.9% | 加碼 | 歷史 |
| SRESempra | Stock | 48,300 | $426.4 萬 | 0.3% | +198+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,808 | $419.2 萬 | 0.3% | +1,123+0.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 39,252 | $414.9 萬 | 0.3% | +39,252 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,797 | $391.9 萬 | 0.2% | +935+13.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,618 | $379.7 萬 | 0.2% | +103+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,454 | $374.7 萬 | 0.2% | +478+5.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,000 | $373.3 萬 | 0.2% | −821−3.8% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 236,827 | $365.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,123 | $331.6 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 121,736 | $330.5 萬 | 0.2% | +121,736 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,818 | $318.0 萬 | 0.2% | −354−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,098 | $316.8 萬 | 0.2% | +3,488+13.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,649 | $307.6 萬 | 0.2% | +4,237+7.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,747 | $301.7 萬 | 0.2% | +770+4.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,451 | $297.7 萬 | 0.2% | +1,045+1.5% | 加碼 | – |
| INTCIntel Corp | Stock | 76,628 | $282.8 萬 | 0.2% | −2,523−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,708 | $270.8 萬 | 0.2% | +152+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,850 | $262.1 萬 | 0.2% | +122+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,403 | $258.2 萬 | 0.2% | +475+24.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 89,381 | $244.0 萬 | 0.1% | +2,075+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,616 | $232.7 萬 | 0.1% | +1,894+5.8% | 加碼 | – |
| SNXTD Synnex Corp | COM | 15,446 | $232.0 萬 | 0.1% | +257+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,530 | $228.6 萬 | 0.1% | +237+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,116 | $209.4 萬 | 0.1% | +140+1.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 23,591 | $209.3 萬 | 0.1% | +415+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,119 | $199.2 萬 | 0.1% | +1,272+44.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,473 | $198.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E296 | IBONDS DEC 2032 | 902,319 | $2,087 萬 | 1.3% | – |
| SAPSAP SE | ADR | 18,352 | $490.4 萬 | 0.3% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 240,248 | $406.7 萬 | 0.3% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 54,818 | $227.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,399 | $70.9 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,711 | $46.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,383 | $45.4 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,529 | $44.9 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 2,094 | $40.1 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,235 | $35.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,864 | $34.8 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 68 | $29.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 6,110 | $28.2 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,177 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $27.1 萬 | <0.1% | – |
| PSAPublic Storage | COM | 825 | $23.8 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,610 | $23.0 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 702 | $22.7 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,393 | $22.7 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,530 | $22.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,501 | $22.0 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 792 | $21.8 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 660 | $21.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,742 | $21.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 6,764 | $20.8 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 2,244 | $20.4 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,626 | $20.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,095 | $6.86 萬 | <0.1% | 歷史 |