Parcion Private Wealth LLC
BELLEVUE WA · SEC CIK 0001801263
$16.13亿2026Q1 申报市值
435持仓数
40.3%前十大占比 · 第一大 9.9%
53 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$6,769.63万
XLRE 新建仓+$4,290.11万
RSP 加仓+$780.79万
AVUV 加仓+$666.73万
PNC 加仓+$497.21万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$5.82亿
VIGI 减仓-$1.04亿
BAI 减仓-$1,056.18万
AIRR 减仓-$1,030.84万
LFST 减仓-$931.01万
2026Q1 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 | $69.62万 | 0.04% | 2,864 | 819 | 40.0% | $19.91万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $69.96万 | 0.04% | 15,467 | 3,734 | 31.8% | $16.89万 | 加仓 |
| REGL | PROSHARES TR | $72.11万 | 0.04% | 8,345 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $74.28万 | 0.05% | 3,419 | 20 | 0.6% | $4,345 | 重新持有 |
| IJH | ISHARES TR | $75.64万 | 0.05% | 11,201 | -41 | -0.4% | -$2,769 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.21万 | 0.05% | 1,952 | -35 | -1.8% | -$1.37万 | 减仓 |
| NEM | NEWMONT CORP | $77.56万 | 0.05% | 7,165 | -24 | -0.3% | -$2,598 | 减仓 |
| EFA | ISHARES TR | $79.45万 | 0.05% | 8,180 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $79.56万 | 0.05% | 9,728 | -531 | -5.2% | -$4.34万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $79.63万 | 0.05% | 3,758 | 184 | 5.1% | $3.90万 | 加仓 |
| D | DOMINION ENERGY INC | $79.93万 | 0.05% | 12,929 | -240 | -1.8% | -$1.48万 | 减仓 |
| BOXX | EA SERIES TRUST | $80.76万 | 0.05% | 6,945 | 6,945 | — | $80.76万 | 新建仓 |
| MO | ALTRIA GROUP INC | $81.80万 | 0.05% | 12,396 | -80 | -0.6% | -$5,279 | 减仓 |
| VOE | VANGUARD INDEX FDS | $82.43万 | 0.05% | 4,473 | 4,473 | — | $82.43万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $82.55万 | 0.05% | 2,909 | 1,732 | 147.2% | $49.15万 | 重新持有 |
| CSCO | CISCO SYS INC | $82.76万 | 0.05% | 10,666 | 3,420 | 47.2% | $26.54万 | 加仓 |
| APH | AMPHENOL CORP | $84.43万 | 0.05% | 6,682 | 498 | 8.1% | $6.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $84.47万 | 0.05% | 1,986 | 1,986 | — | $84.47万 | 新建仓 |
| DTE | DTE ENERGY CO | $88.26万 | 0.05% | 6,036 | -14 | -0.2% | -$2,047 | 减仓 |
| C | CITIGROUP INC | $88.47万 | 0.05% | 7,801 | -220 | -2.7% | -$2.50万 | 减仓 |
| GM | GENERAL MTRS CO | $88.91万 | 0.06% | 11,934 | 1,631 | 15.8% | $12.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $89.93万 | 0.06% | 5,439 | 465 | 9.3% | $7.69万 | 加仓 |
| — | HONEYWELL INTL INC | $90.71万 | 0.06% | 4,013 | 1,177 | 41.5% | $26.60万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $91.38万 | 0.06% | 4,172 | -20,408 | -83.0% | -$446.98万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $91.60万 | 0.06% | 18,637 | 2,868 | 18.2% | $14.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $92.25万 | 0.06% | 1,194 | 11 | 0.9% | $8,499 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $92.70万 | 0.06% | 14,161 | 2 | 0.0% | $131 | 加仓 |
| ETR | ENTERGY CORP NEW | $92.78万 | 0.06% | 8,257 | 12 | 0.1% | $1,348 | 加仓 |
| SNDK | SANDISK CORP | $95.05万 | 0.06% | 1,496 | -491 | -24.7% | -$31.20万 | 减仓 |
| CNC | CENTENE CORP DEL | $95.28万 | 0.06% | 29,103 | -3,864 | -11.7% | -$12.65万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $97.08万 | 0.06% | 28,952 | 1,729 | 6.4% | $5.80万 | 加仓 |
| ESGD | ISHARES TR | $98.47万 | 0.06% | 10,298 | -11 | -0.1% | -$1,052 | 减仓 |
| MMM | 3M CO | $99.42万 | 0.06% | 6,846 | -323 | -4.5% | -$4.69万 | 减仓 |
| FDX | FEDEX CORP | $101.51万 | 0.06% | 2,850 | 123 | 4.5% | $4.38万 | 加仓 |
| PEP | PEPSICO INC | $101.99万 | 0.06% | 6,568 | -1,416 | -17.7% | -$21.99万 | 减仓 |
| FTI | TECHNIPFMC PLC | $102.24万 | 0.06% | 14,790 | 1,186 | 8.7% | $8.20万 | 加仓 |
| ABNB | AIRBNB INC | $104.00万 | 0.06% | 8,236 | 1,798 | 27.9% | $22.71万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $105.38万 | 0.07% | 8,039 | 511 | 6.8% | $6.70万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $106.03万 | 0.07% | 31,314 | -1,453 | -4.4% | -$4.92万 | 减仓 |
| V | VISA INC | $109.29万 | 0.07% | 3,616 | 316 | 9.6% | $9.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $110.11万 | 0.07% | 6,868 | -1,852 | -21.2% | -$29.69万 | 减仓 |
| SLB | SLB LIMITED | $110.39万 | 0.07% | 21,480 | -227 | -1.0% | -$1.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $110.57万 | 0.07% | 22,025 | 1,200 | 5.8% | $6.02万 | 加仓 |
| SBUX | STARBUCKS CORP | $111.66万 | 0.07% | 12,463 | -16 | -0.1% | -$1,433 | 减仓 |
| FTNT | FORTINET INC | $112.13万 | 0.07% | 13,721 | 1,884 | 15.9% | $15.40万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $114.61万 | 0.07% | 11,943 | -13 | -0.1% | -$1,248 | 减仓 |
| IWV | ISHARES TR | $115.28万 | 0.07% | 3,110 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $115.70万 | 0.07% | 1,337 | 15 | 1.1% | $1.30万 | 加仓 |
| TMUS | T-MOBILE US INC | $116.13万 | 0.07% | 5,529 | 435 | 8.5% | $9.14万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $121.45万 | 0.08% | 54,594 | 269 | 0.5% | $5,984 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $123.31万 | 0.08% | 13,940 | -1,176,449 | -98.8% | -$1.04亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $127.30万 | 0.08% | 3,725 | 153 | 4.3% | $5.23万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $129.00万 | 0.08% | 11,602 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $129.51万 | 0.08% | 10,548 | -613 | -5.5% | -$7.53万 | 减仓 |
| CRM | SALESFORCE INC | $129.79万 | 0.08% | 6,953 | 1,217 | 21.2% | $22.72万 | 加仓 |
| RTX | RTX CORPORATION | $130.86万 | 0.08% | 6,784 | 292 | 4.5% | $5.63万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $132.82万 | 0.08% | 18,878 | 820 | 4.5% | $5.77万 | 加仓 |
| CB | CHUBB LTD SWITZ | $136.76万 | 0.08% | 4,196 | -149 | -3.4% | -$4.86万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $140.04万 | 0.09% | 22,860 | -16 | -0.1% | -$980 | 减仓 |
| CME | CME GROUP INC | $143.95万 | 0.09% | 4,874 | 6 | 0.1% | $1,772 | 加仓 |
| — | DUPONT DE NEMOURS INC | $144.28万 | 0.09% | 31,503 | 105 | 0.3% | $4,809 | 加仓 |
| PCG | PG&E CORP | $145.27万 | 0.09% | 82,678 | 4,966 | 6.4% | $8.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $145.58万 | 0.09% | 4,309 | 773 | 21.9% | $26.12万 | 加仓 |
| GEV | GE VERNOVA INC | $150.75万 | 0.09% | 1,727 | 175 | 11.3% | $15.28万 | 加仓 |
| OKE | ONEOK INC NEW | $154.91万 | 0.10% | 17,138 | 188 | 1.1% | $1.70万 | 加仓 |
| EIX | EDISON INTL | $155.81万 | 0.10% | 21,291 | 3,776 | 21.6% | $27.63万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $158.84万 | 0.10% | 4,628 | -129 | -2.7% | -$4.43万 | 减仓 |
| FIX | COMFORT SYS USA INC | $159.00万 | 0.10% | 1,153 | 22 | 1.9% | $3.03万 | 加仓 |
| XBI | SPDR SERIES TRUST | $164.18万 | 0.10% | 12,854 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $166.11万 | 0.10% | 5,854 | 699 | 13.6% | $19.83万 | 加仓 |
| SMDV | PROSHARES TR | $171.24万 | 0.11% | 24,893 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $174.43万 | 0.11% | 15,169 | 4,234 | 38.7% | $48.69万 | 加仓 |
| MS | MORGAN STANLEY | $175.69万 | 0.11% | 10,676 | 63 | 0.6% | $1.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $177.03万 | 0.11% | 29,189 | 2,318 | 8.6% | $14.06万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $178.08万 | 0.11% | 15,434 | 542 | 3.6% | $6.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $179.01万 | 0.11% | 13,561 | 2 | 0.0% | $264 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $179.99万 | 0.11% | 7,183 | 642 | 9.8% | $16.09万 | 加仓 |
| IVV | ISHARES TR | $185.12万 | 0.11% | 2,834 | -891,581 | -99.7% | -$5.82亿 | 减仓 |
| — | EXXON MOBIL CORP | $186.32万 | 0.12% | 10,982 | 251 | 2.3% | $4.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $187.20万 | 0.12% | 29,213 | 21,622 | 284.8% | $138.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $194.37万 | 0.12% | 14,844 | 55 | 0.4% | $7,202 | 加仓 |
| VOO | VANGUARD INDEX FDS | $195.58万 | 0.12% | 3,273 | -15,411 | -82.5% | -$920.88万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $200.51万 | 0.12% | 26,473 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $204.15万 | 0.13% | 13,989 | 26 | 0.2% | $3,794 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $217.08万 | 0.13% | 8,956 | 106 | 1.2% | $2.57万 | 加仓 |
| NFLX | NETFLIX INC. | $220.54万 | 0.14% | 22,937 | 4,827 | 26.7% | $46.41万 | 加仓 |
| GPZ | VANECK ETF TRUST | $222.62万 | 0.14% | 103,664 | -18,072 | -14.8% | -$38.81万 | 减仓 |
| WMT | WALMART INC | $228.28万 | 0.14% | 18,368 | 4,349 | 31.0% | $54.05万 | 加仓 |
| PSX | PHILLIPS 66 | $233.76万 | 0.14% | 12,831 | -212 | -1.6% | -$3.86万 | 减仓 |
| WMB | WILLIAMS COS INC | $237.11万 | 0.15% | 32,579 | 146 | 0.5% | $1.06万 | 加仓 |
| BA | BOEING CO | $238.30万 | 0.15% | 11,973 | 1,443 | 13.7% | $28.72万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $239.14万 | 0.15% | 23,736 | 145 | 0.6% | $1.46万 | 加仓 |
| IEMG | ISHARES INC | $240.49万 | 0.15% | 34,479 | -137 | -0.4% | -$9,556 | 减仓 |
| CTVA | CORTEVA INC | $248.33万 | 0.15% | 29,666 | 174 | 0.6% | $1.46万 | 加仓 |
| FALN | ISHARES TR | $249.04万 | 0.15% | 93,204 | 3,823 | 4.3% | $10.22万 | 加仓 |
| LLY | ELI LILLY & CO | $253.12万 | 0.16% | 2,752 | 349 | 14.5% | $32.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $254.45万 | 0.16% | 4,210 | 91 | 2.2% | $5.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $257.74万 | 0.16% | 10,544 | 428 | 4.2% | $10.46万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $271.37万 | 0.17% | 16,085 | 639 | 4.1% | $10.78万 | 加仓 |
| USB | US BANCORP | $281.85万 | 0.17% | 54,191 | -3,458 | -6.0% | -$17.99万 | 减仓 |