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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $1.60亿 | 9.90% | 1,763,387 | 747,777 | 73.6% | $6,769.63万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $9,251.97万 | 5.73% | 2,677,850 | -70,780 | -2.6% | -$244.54万 | 减仓 |
| GLDM | WORLD GOLD TR | $5,798.71万 | 3.59% | 625,603 | -35,550 | -5.4% | -$329.51万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $5,718.32万 | 3.54% | 516,187 | -93,053 | -15.3% | -$1,030.84万 | 减仓 |
| MUB | ISHARES TR | $5,577.50万 | 3.46% | 525,436 | 17,927 | 3.5% | $190.29万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,088.67万 | 3.15% | 460,638 | 60,354 | 15.1% | $666.73万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,814.24万 | 2.98% | 83,410 | -3,715 | -4.3% | -$214.42万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $4,615.40万 | 2.86% | 1,530,814 | -25,823 | -1.7% | -$77.86万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,290.11万 | 2.66% | 1,050,724 | 1,050,724 | — | $4,290.11万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3,817.85万 | 2.37% | 218,914 | -16,987 | -7.2% | -$296.25万 | 减仓 |
| AAPL | APPLE INC | $3,806.80万 | 2.36% | 149,998 | -9,972 | -6.2% | -$253.08万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,501.07万 | 2.17% | 200,508 | 87 | 0.0% | $1.52万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,898.65万 | 1.80% | 328,795 | -5,406 | -1.6% | -$47.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,831.71万 | 1.76% | 76,498 | 2,420 | 3.3% | $89.58万 | 加仓 |
| GOOGL | ALPHABET INC | $2,677.97万 | 1.66% | 93,127 | -2,950 | -3.1% | -$84.83万 | 减仓 |
| PCAR | PACCAR INC | $2,637.45万 | 1.63% | 228,351 | -43,289 | -15.9% | -$499.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,633.55万 | 1.63% | 137,221 | 40,683 | 42.1% | $780.79万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,353.40万 | 1.46% | 714,233 | -320,541 | -31.0% | -$1,056.18万 | 减仓 |
| IBTM | ISHARES TR | $2,049.77万 | 1.27% | 893,909 | -8,410 | -0.9% | -$19.28万 | 重新持有 |
| STIP | ISHARES TR | $1,966.30万 | 1.22% | 190,109 | 3,286 | 1.8% | $33.99万 | 加仓 |
| QLTA | ISHARES TR | $1,954.77万 | 1.21% | 410,753 | 12,322 | 3.1% | $58.64万 | 加仓 |
| AVGO | BROADCOM INC | $1,788.01万 | 1.11% | 57,769 | -346 | -0.6% | -$10.71万 | 减仓 |
| KLAC | KLA CORP | $1,573.86万 | 0.98% | 10,689 | -424 | -3.8% | -$62.43万 | 减仓 |
| AMZN | AMAZON COM INC | $1,533.52万 | 0.95% | 73,631 | -4,083 | -5.3% | -$85.04万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,389.27万 | 0.86% | 568,674 | 1,419 | 0.3% | $3.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,222.94万 | 0.76% | 59,108 | 645 | 1.1% | $13.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,221.01万 | 0.76% | 41,508 | -568 | -1.3% | -$16.71万 | 减仓 |
| AMGN | AMGEN INC | $983.89万 | 0.61% | 27,963 | -476 | -1.7% | -$16.75万 | 减仓 |
| ETN | EATON CORP PLC | $943.51万 | 0.58% | 26,379 | -3,347 | -11.3% | -$119.71万 | 减仓 |
| COWZ | PACER FDS TR | $921.64万 | 0.57% | 147,321 | 5,867 | 4.1% | $36.70万 | 加仓 |
| KO | COCA COLA CO | $901.53万 | 0.56% | 118,544 | -2,031 | -1.7% | -$15.45万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $886.88万 | 0.55% | 150,243 | 3,550 | 2.4% | $20.96万 | 加仓 |
| TJX | TJX COS INC NEW | $881.17万 | 0.55% | 55,176 | -738 | -1.3% | -$11.79万 | 减仓 |
| ORCL | ORACLE CORP | $876.65万 | 0.54% | 59,592 | -721 | -1.2% | -$10.61万 | 减仓 |
| EEM | ISHARES TR | $846.91万 | 0.52% | 149,130 | -2,241 | -1.5% | -$12.73万 | 减仓 |
| LIN | LINDE PLC | $830.90万 | 0.52% | 16,760 | 105 | 0.6% | $5.21万 | 加仓 |
| CMI | CUMMINS INC | $806.59万 | 0.50% | 14,992 | -574 | -3.7% | -$30.88万 | 减仓 |
| MPC | MARATHON PETE CORP | $802.64万 | 0.50% | 32,871 | -1,126 | -3.3% | -$27.49万 | 减仓 |
| BLK | BLACKROCK INC | $800.86万 | 0.50% | 8,327 | 38 | 0.5% | $3.65万 | 加仓 |
| GRMN | GARMIN LTD | $796.46万 | 0.49% | 34,329 | -792 | -2.3% | -$18.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $785.41万 | 0.49% | 54,376 | 2,033 | 3.9% | $29.36万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $747.38万 | 0.46% | 163,828 | 3,433 | 2.1% | $15.66万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $743.13万 | 0.46% | 102,148 | -26 | -0.0% | -$1,892 | 减仓 |
| RMD | RESMED INC | $702.55万 | 0.44% | 31,297 | -835 | -2.6% | -$18.74万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $692.17万 | 0.43% | 67,417 | -1,968 | -2.8% | -$20.21万 | 减仓 |
| MCD | MCDONALDS CORP | $681.78万 | 0.42% | 21,937 | -394 | -1.8% | -$12.25万 | 减仓 |
| GOOG | ALPHABET INC | $671.37万 | 0.42% | 23,404 | 1,955 | 9.1% | $56.08万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $659.76万 | 0.41% | 56,361 | -1,365 | -2.4% | -$15.98万 | 减仓 |
| EQIX | EQUINIX INC | $652.03万 | 0.40% | 6,652 | 138 | 2.1% | $13.53万 | 加仓 |
| OSK | OSHKOSH CORP | $651.96万 | 0.40% | 44,288 | -943 | -2.1% | -$13.88万 | 减仓 |
| KR | KROGER CO | $617.43万 | 0.38% | 85,328 | -2,339 | -2.7% | -$16.93万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $617.17万 | 0.38% | 34,130 | -880 | -2.5% | -$15.91万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $595.88万 | 0.37% | 56,735 | 2,006 | 3.7% | $21.07万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $595.30万 | 0.37% | 150,634 | -1,680 | -1.1% | -$6.64万 | 减仓 |
| CAT | CATERPILLAR INC | $590.78万 | 0.37% | 8,339 | -11,475 | -57.9% | -$812.96万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $584.81万 | 0.36% | 28,104 | 23,894 | 567.6% | $497.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $571.86万 | 0.35% | 97,288 | 583 | 0.6% | $3.43万 | 加仓 |
| CRH | CRH PLC | $564.80万 | 0.35% | 53,729 | -50 | -0.1% | -$5,256 | 减仓 |
| HD | HOME DEPOT INC | $553.74万 | 0.34% | 16,837 | -204 | -1.2% | -$6.71万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $531.57万 | 0.33% | 254,582 | 199,764 | 364.4% | $417.11万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $525.21万 | 0.33% | 4,804 | -26 | -0.5% | -$2.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $518.50万 | 0.32% | 29,893 | 1,413 | 5.0% | $24.51万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $502.98万 | 0.31% | 65,715 | 3,844 | 6.2% | $29.42万 | 加仓 |
| SRE | SEMPRA | $467.93万 | 0.29% | 48,156 | -144 | -0.3% | -$1.40万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $466.86万 | 0.29% | 69,093 | -1,413 | -2.0% | -$9.55万 | 减仓 |
| DES | WISDOMTREE TR | $461.83万 | 0.29% | 128,500 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $460.45万 | 0.29% | 57,838 | 85 | 0.1% | $6,767 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $454.92万 | 0.28% | 4,566 | -592 | -11.5% | -$58.98万 | 减仓 |
| MET | METLIFE INC | $448.13万 | 0.28% | 63,367 | 63,367 | — | $448.13万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $438.08万 | 0.27% | 145,688 | 6,880 | 5.0% | $20.69万 | 加仓 |
| BAND | BANDWIDTH INC | $435.68万 | 0.27% | 244,488 | 7,661 | 3.2% | $13.65万 | 加仓 |
| BAC | BANK AMERICA CORP | $412.58万 | 0.26% | 84,632 | 246 | 0.3% | $1.20万 | 加仓 |
| GLD | SPDR GOLD TR | $406.11万 | 0.25% | 9,438 | -16 | -0.2% | -$6,885 | 减仓 |
| DE | DEERE & CO | $404.79万 | 0.25% | 7,186 | 63 | 0.9% | $3.55万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $403.64万 | 0.25% | 633,660 | -1,461,556 | -69.8% | -$931.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $391.71万 | 0.24% | 6,023 | -460 | -7.1% | -$29.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $381.56万 | 0.24% | 62,193 | 378 | 0.6% | $2.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $371.19万 | 0.23% | 7,746 | -51 | -0.7% | -$2.44万 | 减仓 |
| ROST | ROSS STORES INC | $365.41万 | 0.23% | 16,868 | 121 | 0.7% | $2.62万 | 加仓 |
| MRK | MERCK & CO INC | $361.63万 | 0.22% | 30,063 | -35 | -0.1% | -$4,210 | 减仓 |
| TSLA | TESLA INC | $357.62万 | 0.22% | 9,620 | 70 | 0.7% | $2.60万 | 加仓 |
| ABBV | ABBVIE INC | $352.05万 | 0.22% | 16,187 | -431 | -2.6% | -$9.37万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $340.20万 | 0.21% | 9,614 | 8,814 | 1,101.8% | $311.89万 | 加仓 |
| META | META PLATFORMS INC | $305.41万 | 0.19% | 5,338 | 520 | 10.8% | $29.75万 | 加仓 |
| SHYG | ISHARES TR | $298.65万 | 0.19% | 70,587 | 1,136 | 1.6% | $4.81万 | 加仓 |
| INTC | INTEL CORP | $298.47万 | 0.19% | 67,635 | -8,993 | -11.7% | -$39.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $290.59万 | 0.18% | 19,865 | -1,135 | -5.4% | -$16.60万 | 减仓 |
| UNP | UNION PAC CORP | $285.15万 | 0.18% | 11,753 | 45 | 0.4% | $1.09万 | 加仓 |
| DOW | DOW HLDGS INC | $282.10万 | 0.17% | 67,732 | 5,035 | 8.0% | $20.97万 | 加仓 |
| USB | US BANCORP | $281.85万 | 0.17% | 54,191 | -3,458 | -6.0% | -$17.99万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $271.37万 | 0.17% | 16,085 | 639 | 4.1% | $10.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $257.74万 | 0.16% | 10,544 | 428 | 4.2% | $10.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $254.45万 | 0.16% | 4,210 | 91 | 2.2% | $5.50万 | 加仓 |
| LLY | ELI LILLY & CO | $253.12万 | 0.16% | 2,752 | 349 | 14.5% | $32.10万 | 加仓 |
| FALN | ISHARES TR | $249.04万 | 0.15% | 93,204 | 3,823 | 4.3% | $10.22万 | 加仓 |
| CTVA | CORTEVA INC | $248.33万 | 0.15% | 29,666 | 174 | 0.6% | $1.46万 | 加仓 |
| IEMG | ISHARES INC | $240.49万 | 0.15% | 34,479 | -137 | -0.4% | -$9,556 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $239.14万 | 0.15% | 23,736 | 145 | 0.6% | $1.46万 | 加仓 |
| BA | BOEING CO | $238.30万 | 0.15% | 11,973 | 1,443 | 13.7% | $28.72万 | 加仓 |
| WMB | WILLIAMS COS INC | $237.11万 | 0.15% | 32,579 | 146 | 0.5% | $1.06万 | 加仓 |