Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 529
- 較 2026 年第 1 季 +95
- 總值
- $18.0 億
- 較 2026 年第 1 季 +$1.88 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,333,656 | $1.29 億 | 7.2% | −429,731−24.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,602,795 | $1.06 億 | 5.9% | −75,055−2.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 499,778 | $6,660 萬 | 3.7% | −16,409−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,057 | $5,969 萬 | 3.3% | −2,353−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 503,579 | $5,420 萬 | 3.0% | −21,857−4.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 434,292 | $5,418 萬 | 3.0% | −26,346−5.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 628,609 | $4,992 萬 | 2.8% | +3,006+0.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,057,053 | $4,654 萬 | 2.6% | +6,329+0.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,511,668 | $4,627 萬 | 2.6% | −19,146−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 224,945 | $4,501 萬 | 2.5% | +6,031+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,759 | $4,420 萬 | 2.5% | +2,761+1.8% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 1,508,705 | $4,218 萬 | 2.3% | +1,508,705 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 91,923 | $3,285 萬 | 1.8% | −1,204−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 622,079 | $3,280 萬 | 1.8% | −92,154−12.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 103,076 | $3,110 萬 | 1.7% | −3,814−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,439 | $2,963 萬 | 1.6% | +2,941+3.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 200,585 | $2,932 萬 | 1.6% | +770.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,164,982 | $2,811 萬 | 1.6% | +1,162,148+41,007.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,862 | $2,763 萬 | 1.5% | −7,359−5.4% | 減碼 | – |
| PCARPaccar Inc | COM | 224,242 | $2,694 萬 | 1.5% | −4,109−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 318,583 | $2,406 萬 | 1.3% | −10,212−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,832 | $2,147 萬 | 1.2% | −937−1.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 208,243 | $2,127 萬 | 1.2% | +18,134+9.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 425,835 | $2,024 萬 | 1.1% | +15,082+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 79,418 | $1,893 萬 | 1.1% | +5,787+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,322 | $1,385 萬 | 0.8% | +814+2.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 571,278 | $1,368 萬 | 0.8% | +2,604+0.5% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 188,195 | $1,191 萬 | 0.7% | −56,293−23.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,467 | $1,085 萬 | 0.6% | −912−3.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,941 | $1,066 萬 | 0.6% | −51−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,674 | $1,039 萬 | 0.6% | +3,566+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,497 | $1,032 萬 | 0.6% | +534+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 118,583 | $963.7 萬 | 0.5% | +390.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,691 | $955.6 萬 | 0.5% | −9,439−6.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,570 | $955.2 萬 | 0.5% | +6,249+4.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 61,005 | $894.0 萬 | 0.5% | +1,413+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,312 | $885.1 萬 | 0.5% | −27−0.3% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 739,616 | $879.4 萬 | 0.5% | +727,239+5,875.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,887 | $879.3 萬 | 0.5% | +1,483+6.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,902 | $877.1 萬 | 0.5% | +142+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,920 | $847.2 萬 | 0.5% | +744+1.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 163,257 | $833.4 萬 | 0.5% | +13,014+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,889 | $826.6 萬 | 0.5% | +17,382+693.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 34,079 | $809.5 萬 | 0.4% | −250−0.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 102,534 | $806.5 萬 | 0.4% | +386+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,382 | $805.9 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,945 | $791.0 萬 | 0.4% | −431−0.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 169,200 | $769.7 萬 | 0.4% | +5,372+3.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 6,780 | $706.8 萬 | 0.4% | +128+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 58,509 | $690.7 萬 | 0.4% | +1,774+3.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 27,810 | $684.7 萬 | 0.4% | −294−1.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,761 | $658.1 萬 | 0.4% | −43−0.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 12,308 | $644.0 萬 | 0.4% | +11,837+2,513.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,501 | $635.3 萬 | 0.4% | −22,134−32.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 28,723 | $634.3 萬 | 0.4% | +23,849+489.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,876 | $630.5 萬 | 0.4% | +1,039+6.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,399 | $625.1 萬 | 0.3% | +2,111+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,624 | $622.7 萬 | 0.3% | +1,207+1.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 31,110 | $606.3 萬 | 0.3% | −187−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,621 | $603.0 萬 | 0.3% | +2,906+4.4% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 33,543 | $599.0 萬 | 0.3% | −587−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,964 | $593.7 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,107 | $589.5 萬 | 0.3% | +798+18.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 53,610 | $573.6 萬 | 0.3% | −119−0.2% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 147,186 | $566.7 萬 | 0.3% | −3,448−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 186,339 | $559.2 萬 | 0.3% | +40,651+27.9% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 46,437 | $523.5 萬 | 0.3% | −9,924−17.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,500 | $522.7 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,490 | $513.5 萬 | 0.3% | +924+20.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,395 | $507.4 萬 | 0.3% | +3,557+6.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,285 | $491.7 萬 | 0.3% | +1,653+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,554 | $486.0 萬 | 0.3% | +1,934+20.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,899 | $481.7 萬 | 0.3% | −994−3.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 84,676 | $470.2 萬 | 0.3% | −652−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,148 | $453.4 萬 | 0.3% | −38−0.5% | 減碼 | 歷史 |
| SRESempra | Stock | 48,789 | $452.3 萬 | 0.3% | +633+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,899 | $445.3 萬 | 0.2% | +1,153+14.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 16,155 | $431.9 萬 | 0.2% | +70+0.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 69,172 | $429.2 萬 | 0.2% | +79+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,299 | $395.7 萬 | 0.2% | −724−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,676 | $394.2 萬 | 0.2% | +613+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,052 | $378.8 萬 | 0.2% | −1,135−7.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,649 | $375.7 萬 | 0.2% | +781+4.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,358 | $344.7 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,856 | $342.6 萬 | 0.2% | +104+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,942 | $334.7 萬 | 0.2% | +604+11.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,287 | $327.9 萬 | 0.2% | +96+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,854 | $322.4 萬 | 0.2% | +101+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,902 | $305.7 萬 | 0.2% | +2,423+7.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 71,771 | $304.4 萬 | 0.2% | +1,184+1.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 8,876 | $300.4 萬 | 0.2% | −738−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,113 | $283.9 萬 | 0.2% | +1,140+9.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,831 | $277.0 萬 | 0.2% | +106+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,715 | $273.2 萬 | 0.2% | +759+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,739 | $272.7 萬 | 0.2% | +195+1.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 95,864 | $261.1 萬 | 0.1% | +2,660+2.9% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 24,076 | $257.6 萬 | 0.1% | +340+1.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,612 | $254.9 萬 | 0.1% | +429+6.0% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 15,479 | $252.8 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,270 | $251.7 萬 | 0.1% | +117+10.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E296 | IBONDS DEC 2032 | 893,909 | $2,050 萬 | 1.3% | – |
| FETHFidelity Ethereum Fund | SHS | 254,582 | $531.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 103,664 | $222.6 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 3,252 | $53.7 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,951 | $50.0 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,165 | $45.9 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 5,471 | $40.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,603 | $34.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 12,801 | $34.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 934 | $30.7 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72 | $30.3 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,501 | $30.3 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,919 | $29.6 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,931 | $29.3 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,933 | $28.1 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 7,512 | $28.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,185 | $27.9 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,417 | $26.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 6,285 | $26.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,708 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,416 | $25.4 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,650 | $25.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,207 | $24.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,260 | $23.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,494 | $23.3 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,747 | $23.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,291 | $23.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 13,393 | $22.8 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,144 | $22.6 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,236 | $22.4 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 5,415 | $21.6 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 2,814 | $20.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 350 | $20.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,965 | $20.5 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,164 | $14.8 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,205 | $6.12 萬 | <0.1% | 歷史 |