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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $31.88万 | 0.01% | 1,555 | -1,309 | -45.7% | -$26.84万 | 减仓 |
| MCO | MOODYS CORP | $31.89万 | 0.01% | 704 | 704 | — | $31.89万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $31.98万 | 0.01% | 9,101 | 9,101 | — | $31.98万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $32.20万 | 0.01% | 608 | -326 | -34.9% | -$17.26万 | 减仓 |
| KMX | CARMAX INC | $32.33万 | 0.01% | 6,113 | -1,922 | -23.9% | -$10.17万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $32.51万 | 0.01% | 5,768 | 99 | 1.7% | $5,581 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.58万 | 0.01% | 2,756 | 644 | 30.5% | $7.61万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $32.64万 | 0.01% | 3,383 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $32.74万 | 0.01% | 6,741 | 1,622 | 31.7% | $7.88万 | 加仓 |
| MDB | MONGODB INC | $32.78万 | 0.01% | 976 | -64 | -6.2% | -$2.15万 | 减仓 |
| GL | GLOBE LIFE INC | $32.95万 | 0.01% | 1,844 | 1,844 | — | $32.95万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $33.00万 | 0.01% | 1,552 | -3 | -0.2% | -$638 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $33.03万 | 0.01% | 3,160 | 3,160 | — | $33.03万 | 新建仓 |
| MSCI | MSCI INC | $33.10万 | 0.01% | 591 | 94 | 18.9% | $5.26万 | 加仓 |
| RKLB | ROCKET LAB CORP | $33.31万 | 0.01% | 3,277 | 14 | 0.4% | $1,423 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.43万 | 0.01% | 617 | -20 | -3.1% | -$1.08万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.51万 | 0.01% | 6,704 | 1,302 | 24.1% | $6.51万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $33.81万 | 0.01% | 14,260 | 3,071 | 27.4% | $7.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $33.83万 | 0.01% | 3,373 | -232 | -6.4% | -$2.33万 | 减仓 |
| ATI | ATI INC | $33.98万 | 0.01% | 1,724 | 198 | 13.0% | $3.90万 | 加仓 |
| PPG | PPG INDS INC | $34.11万 | 0.01% | 2,812 | 134 | 5.0% | $1.63万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $34.58万 | 0.01% | 5,988 | 5,988 | — | $34.58万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $34.84万 | 0.01% | 2,004 | 422 | 26.7% | $7.34万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.86万 | 0.01% | 19,660 | 6,848 | 53.4% | $12.14万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $34.95万 | 0.01% | 5,732 | 5,732 | — | $34.95万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $34.95万 | 0.01% | 1,751 | 48 | 2.8% | $9,581 | 加仓 |
| S | SENTINELONE INC | $35.03万 | 0.01% | 20,641 | 7,637 | 58.7% | $12.96万 | 加仓 |
| AA | ALCOA CORP | $35.12万 | 0.01% | 6,736 | -47 | -0.7% | -$2,451 | 减仓 |
| CIEN | CIENA CORP | $35.22万 | 0.01% | 718 | 113 | 18.7% | $5.54万 | 加仓 |
| GIS | GENERAL MILLS INC | $35.23万 | 0.01% | 10,124 | 10,124 | — | $35.23万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $35.36万 | 0.01% | 4,938 | 1,503 | 43.8% | $10.76万 | 重新持有 |
| EZU | ISHARES INC | $35.37万 | 0.01% | 5,089 | 28 | 0.6% | $1,946 | 加仓 |
| MKC | MCCORMICK & CO INC | $35.57万 | 0.01% | 7,055 | 7,055 | — | $35.57万 | 新建仓 |
| COO | COOPER COS INC | $35.65万 | 0.01% | 4,972 | 4,972 | — | $35.65万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $35.90万 | 0.01% | 4,456 | -628 | -12.4% | -$5.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.02万 | 0.01% | 1,653 | -529 | -24.2% | -$11.53万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $36.35万 | 0.01% | 6,997 | 625 | 9.8% | $3.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $36.55万 | 0.01% | 1,227 | -1,235 | -50.2% | -$36.79万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $36.82万 | 0.01% | 7,104 | 2,689 | 60.9% | $13.94万 | 加仓 |
| IWF | ISHARES TR | $36.85万 | 0.01% | 2,968 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $36.90万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $37.44万 | 0.01% | 2,419 | -41 | -1.7% | -$6,345 | 减仓 |
| MHK | MOHAWK INDS INC | $37.47万 | 0.01% | 3,088 | 529 | 20.7% | $6.42万 | 加仓 |
| TOL | TOLL BROTHERS INC | $37.68万 | 0.01% | 2,287 | 98 | 4.5% | $1.61万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $37.89万 | 0.01% | 6,188 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $37.91万 | 0.01% | 2,308 | 2,308 | — | $37.91万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $38.12万 | 0.01% | 13,460 | 13,460 | — | $38.12万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $38.74万 | 0.01% | 9,375 | 1,520 | 19.4% | $6.28万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $39.07万 | 0.01% | 4,753 | 4,753 | — | $39.07万 | 新建仓 |
| IRM | IRON MTN INC DEL | $39.26万 | 0.01% | 3,108 | 442 | 16.6% | $5.58万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $39.33万 | 0.01% | 4,846 | 4,846 | — | $39.33万 | 新建仓 |
| ARMK | ARAMARK | $39.43万 | 0.01% | 6,929 | 229 | 3.4% | $1.30万 | 加仓 |
| QCOM | QUALCOMM INC | $39.57万 | 0.01% | 2,142 | 479 | 28.8% | $8.85万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $39.98万 | 0.02% | 20,111 | 20,111 | — | $39.98万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $40.22万 | 0.02% | 5,748 | 711 | 14.1% | $4.98万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $40.26万 | 0.02% | 10,582 | -2,625 | -19.9% | -$9.99万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40.34万 | 0.02% | 7,354 | 7,354 | — | $40.34万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $40.50万 | 0.02% | 5,599 | 5,599 | — | $40.50万 | 新建仓 |
| MDT | MEDTRONIC PLC | $40.54万 | 0.02% | 5,183 | 2,406 | 86.6% | $18.82万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $40.84万 | 0.02% | 1,538 | -86 | -5.3% | -$2.28万 | 减仓 |
| MOS | MOSAIC CO | $40.97万 | 0.02% | 19,333 | 19,333 | — | $40.97万 | 新建仓 |
| EVR | EVERCORE INC | $40.97万 | 0.02% | 1,200 | 350 | 41.2% | $11.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $41.68万 | 0.02% | 550 | 4 | 0.7% | $3,031 | 加仓 |
| DHR | DANAHER CORP DEL | $42.00万 | 0.02% | 2,205 | -18 | -0.8% | -$3,429 | 减仓 |
| BURL | BURLINGTON STORES INC | $42.20万 | 0.02% | 1,332 | -183 | -12.1% | -$5.80万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $42.21万 | 0.02% | 3,192 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $42.34万 | 0.02% | 3,603 | -626 | -14.8% | -$7.36万 | 减仓 |
| DTM | DT MIDSTREAM INC | $42.41万 | 0.02% | 2,890 | 26 | 0.9% | $3,815 | 加仓 |
| ARCC | ARES CAPITAL CORP | $42.59万 | 0.02% | 22,982 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $42.67万 | 0.02% | 12,731 | 12,731 | — | $42.67万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $42.86万 | 0.02% | 4,700 | 1,544 | 48.9% | $14.08万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $42.89万 | 0.02% | 6,121 | 586 | 10.6% | $4.11万 | 加仓 |
| KHC | KRAFT HEINZ CO | $43.28万 | 0.02% | 18,324 | 5,792 | 46.2% | $13.68万 | 加仓 |
| — | HONEYWELL INTL INC | $43.53万 | 0.02% | 1,944 | -892 | -31.5% | -$19.97万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $43.89万 | 0.02% | 434 | 70 | 19.2% | $7.08万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $44.62万 | 0.02% | 16,108 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $44.70万 | 0.02% | 5,746 | -1,367 | -19.2% | -$10.63万 | 重新持有 |
| CVS | CVS HEALTH CORP | $45.28万 | 0.02% | 4,377 | 321 | 7.9% | $3.32万 | 加仓 |
| AVA | AVISTA CORP | $45.31万 | 0.02% | 11,075 | 2,038 | 22.6% | $8.34万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $45.37万 | 0.02% | 1,556 | 140 | 9.9% | $4.08万 | 加仓 |
| NET | CLOUDFLARE INC | $45.72万 | 0.02% | 1,864 | 1,864 | — | $45.72万 | 新建仓 |
| OGE | OGE ENERGY CORP | $45.85万 | 0.02% | 9,423 | 9,423 | — | $45.85万 | 新建仓 |
| RBLX | ROBLOX CORP | $45.90万 | 0.02% | 8,441 | 2,795 | 49.5% | $15.20万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.02万 | 0.02% | 8,707 | 8,707 | — | $46.02万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $46.20万 | 0.02% | 4,300 | -31 | -0.7% | -$3,331 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $46.35万 | 0.02% | 10,734 | -4,733 | -30.6% | -$20.44万 | 减仓 |
| AON | AON PLC | $46.64万 | 0.02% | 1,406 | 1,406 | — | $46.64万 | 新建仓 |
| PAYX | PAYCHEX INC | $46.64万 | 0.02% | 4,743 | 4,743 | — | $46.64万 | 新建仓 |
| IWR | ISHARES TR | $46.92万 | 0.02% | 4,253 | -323 | -7.1% | -$3.56万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $46.94万 | 0.02% | 6,399 | 1,213 | 23.4% | $8.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $47.16万 | 0.02% | 1,186 | -35 | -2.9% | -$1.39万 | 减仓 |
| VEEV | VEEVA SYS INC | $47.17万 | 0.02% | 2,658 | 1,218 | 84.6% | $21.62万 | 重新持有 |
| MSEX | MIDDLESEX WTR CO | $47.49万 | 0.02% | 8,456 | 339 | 4.2% | $1.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.73万 | 0.02% | 952 | -7 | -0.7% | -$3,510 | 减仓 |
| CUBE | CUBESMART | $47.86万 | 0.02% | 12,033 | 12,033 | — | $47.86万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $48.08万 | 0.02% | 5,390 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $48.27万 | 0.02% | 5,262 | -24 | -0.5% | -$2,202 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $48.29万 | 0.02% | 4,365 | 1,651 | 60.8% | $18.27万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $48.65万 | 0.02% | 567 | 103 | 22.2% | $8.84万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.70万 | 0.02% | 3,505 | 3,505 | — | $48.70万 | 新建仓 |