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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $49.10万 | 0.02% | 5,321 | -41 | -0.8% | -$3,783 | 减仓 |
| EUFN | ISHARES TR | $49.32万 | 0.02% | 12,650 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $49.39万 | 0.02% | 5,722 | 358 | 6.7% | $3.09万 | 加仓 |
| TPR | TAPESTRY INC | $49.42万 | 0.02% | 3,376 | 19 | 0.6% | $2,781 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $49.56万 | 0.02% | 3,427 | 57 | 1.7% | $8,243 | 加仓 |
| HAL | HALLIBURTON CO | $49.96万 | 0.02% | 14,716 | 2,816 | 23.7% | $9.56万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $50.31万 | 0.02% | 3,076 | 1,550 | 101.6% | $25.35万 | 加仓 |
| NULG | NUSHARES ETF TR | $50.36万 | 0.02% | 4,302 | 7 | 0.2% | $819 | 加仓 |
| DG | DOLLAR GEN CORP | $50.46万 | 0.02% | 4,384 | -224 | -4.9% | -$2.58万 | 减仓 |
| CR | CRANE COMPANY | $50.53万 | 0.02% | 2,265 | 469 | 26.1% | $10.46万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $50.63万 | 0.02% | 1,671 | 170 | 11.3% | $5.15万 | 加仓 |
| PFE | PFIZER INC | $50.66万 | 0.02% | 21,037 | 3,581 | 20.5% | $8.62万 | 加仓 |
| OC | OWENS CORNING NEW | $51.14万 | 0.02% | 3,217 | 3,217 | — | $51.14万 | 新建仓 |
| MLI | MUELLER INDS INC | $51.42万 | 0.02% | 4,183 | 252 | 6.4% | $3.10万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $51.71万 | 0.02% | 10,580 | 9 | 0.1% | $440 | 加仓 |
| SPSM | SPDR SERIES TRUST | $51.79万 | 0.02% | 8,980 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $52.02万 | 0.02% | 10,208 | -1,035 | -9.2% | -$5.27万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $52.03万 | 0.02% | 1,406 | 23 | 1.7% | $8,511 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $52.26万 | 0.02% | 5,180 | 5,180 | — | $52.26万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $52.44万 | 0.02% | 1,143 | -340 | -22.9% | -$15.60万 | 减仓 |
| PLD | PROLOGIS INC. | $53.04万 | 0.02% | 3,915 | 95 | 2.5% | $1.29万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $53.15万 | 0.02% | 7,278 | 772 | 11.9% | $5.64万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $53.25万 | 0.02% | 2,756 | 351 | 14.6% | $6.78万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $53.48万 | 0.02% | 8,775 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $54.89万 | 0.02% | 1,382 | 136 | 10.9% | $5.40万 | 加仓 |
| ENS | ENERSYS | $55.20万 | 0.02% | 2,361 | 21 | 0.9% | $4,910 | 加仓 |
| BIIB | BIOGEN INC | $56.37万 | 0.02% | 2,609 | 469 | 21.9% | $10.13万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $56.83万 | 0.02% | 3,372 | -511 | -13.2% | -$8.61万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $57.09万 | 0.02% | 4,298 | 438 | 11.3% | $5.82万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $57.18万 | 0.02% | 813 | 3 | 0.4% | $2,110 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $57.88万 | 0.02% | 7,587 | 230 | 3.1% | $1.75万 | 加仓 |
| — | PROSHARES TR | $58.20万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $58.22万 | 0.02% | 2,236 | -127 | -5.4% | -$3.31万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $58.25万 | 0.02% | 54,385 | -579,275 | -91.4% | -$620.40万 | 减仓 |
| BWA | BORGWARNER INC | $58.39万 | 0.02% | 8,793 | 23 | 0.3% | $1,527 | 加仓 |
| IWS | ISHARES TR | $59.07万 | 0.02% | 3,589 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $59.19万 | 0.02% | 13,121 | 1,928 | 17.2% | $8.70万 | 加仓 |
| NEM | NEWMONT CORP | $59.22万 | 0.02% | 6,340 | -825 | -11.5% | -$7.71万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $59.76万 | 0.02% | 6,809 | 137 | 2.1% | $1.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $60.53万 | 0.02% | 4,864 | 3,499 | 256.3% | $43.54万 | 加仓 |
| PWR | QUANTA SVCS INC | $60.77万 | 0.02% | 844 | 9 | 1.1% | $6,480 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $61.92万 | 0.02% | 1,491 | 12 | 0.8% | $4,983 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $62.19万 | 0.02% | 5,942 | 1,389 | 30.5% | $14.54万 | 加仓 |
| EXEL | EXELIXIS INC | $62.26万 | 0.02% | 11,443 | 162 | 1.4% | $8,814 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.16万 | 0.02% | 1,286 | 160 | 14.2% | $7.86万 | 加仓 |
| RBRK | RUBRIK INC. | $63.50万 | 0.02% | 7,910 | 7,910 | — | $63.50万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $63.73万 | 0.02% | 1,022 | -172 | -14.4% | -$10.72万 | 减仓 |
| INCY | INCYTE CORP | $63.86万 | 0.02% | 5,633 | 47 | 0.8% | $5,328 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.99万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $65.52万 | 0.02% | 2,621 | 710 | 37.2% | $17.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.89万 | 0.02% | 1,283 | 37 | 3.0% | $1.90万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $66.49万 | 0.03% | 2,014 | 617 | 44.2% | $20.37万 | 加仓 |
| APP | APPLOVIN CORP | $66.52万 | 0.03% | 1,291 | 54 | 4.4% | $2.78万 | 加仓 |
| SPGI | S&P GLOBAL INC | $66.79万 | 0.03% | 1,640 | -346 | -17.4% | -$14.09万 | 减仓 |
| SHM | SPDR SERIES TRUST | $67.24万 | 0.03% | 14,019 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $67.74万 | 0.03% | 2,834 | -75 | -2.6% | -$1.79万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $68.40万 | 0.03% | 4,020 | 60 | 1.5% | $1.02万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $68.47万 | 0.03% | 2,676 | 565 | 26.8% | $14.46万 | 加仓 |
| ENB | ENBRIDGE INC | $69.07万 | 0.03% | 12,741 | 2,410 | 23.3% | $13.06万 | 加仓 |
| NNN | NNN REIT INC | $69.10万 | 0.03% | 14,851 | 9,174 | 161.6% | $42.69万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $70.34万 | 0.03% | 6,543 | 305 | 4.9% | $3.28万 | 加仓 |
| EME | EMCOR GROUP INC | $72.12万 | 0.03% | 869 | 103 | 13.4% | $8.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $72.79万 | 0.03% | 2,442 | 758 | 45.0% | $22.59万 | 加仓 |
| NTRA | NATERA INC | $72.94万 | 0.03% | 2,687 | 49 | 1.9% | $1.33万 | 加仓 |
| SNPS | SYNOPSYS INC | $73.47万 | 0.03% | 1,647 | 1,647 | — | $73.47万 | 新建仓 |
| VRSN | VERISIGN INC | $75.37万 | 0.03% | 2,996 | 706 | 30.8% | $17.76万 | 加仓 |
| VLO | VALERO ENERGY CORP | $75.42万 | 0.03% | 2,896 | 616 | 27.0% | $16.04万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $76.10万 | 0.03% | 30,127 | 2,350 | 8.5% | $5.94万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $76.28万 | 0.03% | 5,221 | 1,373 | 35.7% | $20.06万 | 加仓 |
| REGL | PROSHARES TR | $76.41万 | 0.03% | 8,345 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $76.54万 | 0.03% | 1,992 | 7 | 0.4% | $2,690 | 加仓 |
| TGT | TARGET CORP | $76.66万 | 0.03% | 5,869 | 609 | 11.6% | $7.95万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $78.14万 | 0.03% | 3,895 | 381 | 10.8% | $7.64万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $79.09万 | 0.03% | 19,669 | -11,645 | -37.2% | -$46.82万 | 减仓 |
| PEP | PEPSICO INC | $79.47万 | 0.03% | 5,869 | -699 | -10.6% | -$9.46万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $80.02万 | 0.03% | 3,293 | -126 | -3.7% | -$3.06万 | 减仓 |
| BOXX | EA SERIES TRUST | $81.32万 | 0.03% | 6,945 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $82.38万 | 0.03% | 9,856 | 1,969 | 25.0% | $16.46万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $84.12万 | 0.03% | 3,678 | 1,107 | 43.1% | $25.32万 | 加仓 |
| GLW | CORNING INC | $84.90万 | 0.03% | 3,324 | 104 | 3.2% | $2.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $85.05万 | 0.03% | 3,342 | -53 | -1.6% | -$1.35万 | 减仓 |
| IJH | ISHARES TR | $85.39万 | 0.03% | 11,074 | -127 | -1.1% | -$9,793 | 减仓 |
| VTR | VENTAS INC | $86.52万 | 0.03% | 9,743 | 15 | 0.2% | $1,332 | 加仓 |
| VB | VANGUARD INDEX FDS | $86.75万 | 0.03% | 2,862 | 793 | 38.3% | $24.04万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $86.88万 | 0.03% | 10,086 | 6,702 | 198.0% | $57.73万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.04万 | 0.03% | 1,411 | 1,411 | — | $87.04万 | 新建仓 |
| D | DOMINION ENERGY INC | $87.07万 | 0.03% | 12,750 | -179 | -1.4% | -$1.22万 | 减仓 |
| CRM | SALESFORCE INC | $87.52万 | 0.03% | 5,587 | -1,366 | -19.6% | -$21.40万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $90.25万 | 0.03% | 14,718 | 14,718 | — | $90.25万 | 新建仓 |
| TMUS | T-MOBILE US INC | $90.37万 | 0.03% | 5,388 | -141 | -2.6% | -$2.36万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $91.45万 | 0.03% | 5,486 | 5,486 | — | $91.45万 | 新建仓 |
| MO | ALTRIA GROUP INC | $93.40万 | 0.04% | 12,981 | 585 | 4.7% | $4.21万 | 加仓 |
| FDX | FEDEX CORP | $94.10万 | 0.04% | 3,005 | 155 | 5.4% | $4.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.81万 | 0.04% | 22,393 | 368 | 1.7% | $1.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $94.89万 | 0.04% | 8,261 | 4 | 0.0% | $459 | 加仓 |
| MCK | MCKESSON CORP | $95.05万 | 0.04% | 1,258 | -79 | -5.9% | -$5.97万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $95.71万 | 0.04% | 18,656 | 19 | 0.1% | $975 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $96.58万 | 0.04% | 30,211 | 1,259 | 4.3% | $4.03万 | 加仓 |
| SLB | SLB LIMITED | $98.00万 | 0.04% | 21,080 | -400 | -1.9% | -$1.86万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $99.02万 | 0.04% | 4,647 | 475 | 11.4% | $10.12万 | 加仓 |