Parcion Private Wealth LLC
BELLEVUE WA · SEC CIK 0001801263
$26.45亿2026Q2 申报市值
529持仓数
56.1%前十大占比 · 第一大 33.0%
114 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$8.70亿
POWR 新建仓+$4,218.34万
ISHARES ETHEREUM 加仓+$864.69万
UNH 加仓+$722.45万
HUBB 加仓+$619.33万
2026Q2 卖出最多 按季末市值估算
IEFA 减仓-$4,150.34万
IBTM 清仓-$2,049.77万
MPC 减仓-$684.22万
LFST 减仓-$620.40万
OSK 减仓-$548.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBTM | ISHARES TR | $0 | 0.00% | 0 | -893,909 | -100.0% | -$2,049.77万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -254,582 | -100.0% | -$531.57万 | 清仓 |
| GPZ | VANECK ETF TRUST | $0 | 0.00% | 0 | -103,664 | -100.0% | -$222.62万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -10,501 | -100.0% | -$144.28万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,013 | -100.0% | -$90.71万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -3,252 | -100.0% | -$53.65万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,932 | -100.0% | -$51.10万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,951 | -100.0% | -$50.00万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -10,165 | -100.0% | -$45.93万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -5,592 | -100.0% | -$42.81万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -5,471 | -100.0% | -$40.44万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,603 | -100.0% | -$34.67万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -12,801 | -100.0% | -$34.56万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -934 | -100.0% | -$30.69万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$30.31万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -11,501 | -100.0% | -$30.28万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,919 | -100.0% | -$29.61万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,931 | -100.0% | -$29.33万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,933 | -100.0% | -$28.08万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -7,512 | -100.0% | -$27.98万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,185 | -100.0% | -$27.94万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,417 | -100.0% | -$26.74万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -6,285 | -100.0% | -$26.67万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$26.15万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -4,416 | -100.0% | -$25.44万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$25.25万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,207 | -100.0% | -$24.43万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,260 | -100.0% | -$23.71万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,494 | -100.0% | -$23.34万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1,747 | -100.0% | -$23.25万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,291 | -100.0% | -$22.96万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -13,393 | -100.0% | -$22.75万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -8,144 | -100.0% | -$22.56万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,236 | -100.0% | -$22.42万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,415 | -100.0% | -$21.61万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,814 | -100.0% | -$20.69万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -350 | -100.0% | -$20.60万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$20.47万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -11,164 | -100.0% | -$14.85万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.37万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -10,205 | -100.0% | -$6.12万 | 清仓 |
| — | PICARD MEDICAL INC | $1,874 | 0.00% | 11,461 | 11,461 | — | $1,874 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $3,108 | 0.00% | 13,484 | 13,484 | — | $3,108 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $8,503 | 0.00% | 12,225 | 12,225 | — | $8,503 | 新建仓 |
| — | BEYOND MEAT INC | $1.36万 | 0.00% | 18,103 | 217 | 1.2% | $163 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.81万 | 0.00% | 12,482 | 12,482 | — | $1.81万 | 新建仓 |
| — | SERVICE PPTYS TR | $1.90万 | 0.00% | 11,252 | 11,252 | — | $1.90万 | 新建仓 |
| RC | READY CAPITAL CORP | $1.93万 | 0.00% | 11,013 | 11,013 | — | $1.93万 | 新建仓 |
| SABR | SABRE CORP | $2.29万 | 0.00% | 10,958 | 10,958 | — | $2.29万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2.43万 | 0.00% | 10,628 | -181 | -1.7% | -$414 | 重新持有 |
| BTBT | BIT DIGITAL INC | $2.68万 | 0.00% | 14,891 | 14,891 | — | $2.68万 | 新建仓 |
| — | ALIGHT INC | $2.93万 | 0.00% | 52,332 | 34,540 | 194.1% | $1.93万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3.09万 | 0.00% | 14,635 | 14,635 | — | $3.09万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $4.34万 | 0.00% | 10,584 | 10,584 | — | $4.34万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $4.86万 | 0.00% | 15,321 | 15,321 | — | $4.86万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $5.82万 | 0.00% | 21,555 | 5,087 | 30.9% | $1.37万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $6.25万 | 0.00% | 14,215 | 14,215 | — | $6.25万 | 新建仓 |
| MNKD | MANNKIND CORP | $6.69万 | 0.00% | 15,709 | 15,709 | — | $6.69万 | 新建仓 |
| ADT | ADT INC DEL | $6.70万 | 0.00% | 10,315 | -21,660 | -67.7% | -$14.08万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.95万 | 0.00% | 10,645 | -481 | -4.3% | -$3,141 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $7.51万 | 0.00% | 12,707 | 12,707 | — | $7.51万 | 新建仓 |
| TDUP | THREDUP INC | $7.90万 | 0.00% | 11,527 | 11,527 | — | $7.90万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.08万 | 0.00% | 19,650 | 1,185 | 6.4% | $5,475 | 加仓 |
| NWL | NEWELL BRANDS INC | $9.16万 | 0.00% | 14,913 | -252 | -1.7% | -$1,547 | 减仓 |
| SNAP | SNAP INC | $9.30万 | 0.00% | 20,946 | 20,946 | — | $9.30万 | 新建仓 |
| BULL | WEBULL CORP | $9.99万 | 0.00% | 15,324 | 15,324 | — | $9.99万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $10.10万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $11.15万 | 0.00% | 11,264 | 11,264 | — | $11.15万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.27万 | 0.01% | 11,669 | 309 | 2.7% | $3,513 | 加仓 |
| FLO | FLOWERS FOODS INC | $16.50万 | 0.01% | 20,882 | 3,567 | 20.6% | $2.82万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $17.24万 | 0.01% | 11,771 | 962 | 8.9% | $1.41万 | 加仓 |
| F | FORD MTR CO | $18.77万 | 0.01% | 13,500 | 2,704 | 25.0% | $3.76万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $18.92万 | 0.01% | 14,053 | 14,053 | — | $18.92万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $19.20万 | 0.01% | 18,160 | 18,160 | — | $19.20万 | 新建仓 |
| CNH | CNH INDL N V | $19.25万 | 0.01% | 17,138 | -3,918 | -18.6% | -$4.40万 | 减仓 |
| — | ENERGY TRANSFER L P | $19.75万 | 0.01% | 17,232 | 17,232 | — | $19.75万 | 新建仓 |
| EG | EVEREST GROUP LTD | $20.00万 | 0.01% | 560 | -544 | -49.3% | -$19.43万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.02万 | 0.01% | 846 | 846 | — | $20.02万 | 新建仓 |
| TXG | 10X GENOMICS INC | $20.04万 | 0.01% | 5,228 | 5,228 | — | $20.04万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.11万 | 0.01% | 692 | 692 | — | $20.11万 | 新建仓 |
| SO | SOUTHERN CO | $20.20万 | 0.01% | 2,111 | 37 | 1.8% | $3,541 | 加仓 |
| DRS | LEONARDO DRS INC | $20.23万 | 0.01% | 4,740 | 4,740 | — | $20.23万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $20.58万 | 0.01% | 7,207 | 7,207 | — | $20.58万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.59万 | 0.01% | 2,139 | 2,139 | — | $20.59万 | 新建仓 |
| PBF | PBF ENERGY INC | $20.65万 | 0.01% | 4,536 | 4,536 | — | $20.65万 | 新建仓 |
| AES | AES CORP | $20.75万 | 0.01% | 14,152 | 14,152 | — | $20.75万 | 新建仓 |
| GDDY | GODADDY INC | $20.86万 | 0.01% | 2,458 | 2,458 | — | $20.86万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $20.86万 | 0.01% | 776 | 776 | — | $20.86万 | 新建仓 |
| BALL | BALL CORP | $20.96万 | 0.01% | 3,359 | 3,359 | — | $20.96万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.03万 | 0.01% | 1,361 | 1,361 | — | $21.03万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $21.05万 | 0.01% | 24,053 | 9,845 | 69.3% | $8.61万 | 加仓 |
| WAB | WABTEC | $21.06万 | 0.01% | 781 | 781 | — | $21.06万 | 新建仓 |
| ROKU | ROKU INC | $21.07万 | 0.01% | 1,525 | -1,047 | -40.7% | -$14.46万 | 重新持有 |
| AZO | AUTOZONE INC | $21.09万 | 0.01% | 66 | 66 | — | $21.09万 | 新建仓 |
| HRB | BLOCK H & R INC | $21.11万 | 0.01% | 5,544 | 5,544 | — | $21.11万 | 新建仓 |
| LFUS | LITTELFUSE INC | $21.22万 | 0.01% | 466 | 466 | — | $21.22万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.42万 | 0.01% | 3,588 | 3,588 | — | $21.42万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $21.51万 | 0.01% | 4,471 | -550 | -11.0% | -$2.65万 | 减仓 |
| DT | DYNATRACE INC | $21.52万 | 0.01% | 4,901 | 4,901 | — | $21.52万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $21.53万 | 0.01% | 7,349 | 7,349 | — | $21.53万 | 新建仓 |