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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $251.24万 | 0.09% | 29,666 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $248.69万 | 0.09% | 11,897 | 1,221 | 11.4% | $25.52万 | 加仓 |
| PSX | PHILLIPS 66 | $242.30万 | 0.09% | 14,333 | 1,502 | 11.7% | $25.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $242.03万 | 0.09% | 32,557 | -22 | -0.1% | -$1,635 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $234.16万 | 0.09% | 6,866 | -2 | -0.0% | -$682 | 减仓 |
| VOO | VANGUARD INDEX FDS | $232.83万 | 0.09% | 3,390 | 117 | 3.6% | $8.04万 | 加仓 |
| FLEX | FLEX LTD | $230.88万 | 0.09% | 14,246 | 85 | 0.6% | $1.38万 | 加仓 |
| GEV | GE VERNOVA INC | $225.46万 | 0.09% | 1,919 | 192 | 11.1% | $22.56万 | 加仓 |
| GE | GE AEROSPACE | $225.17万 | 0.09% | 6,025 | 171 | 2.9% | $6.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $222.38万 | 0.08% | 4,365 | 155 | 3.7% | $7.90万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $220.51万 | 0.08% | 3,796 | 1,121 | 41.9% | $65.12万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $218.38万 | 0.08% | 26,473 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $214.41万 | 0.08% | 13,957 | 236 | 1.7% | $3.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $213.87万 | 0.08% | 18,331 | -1,534 | -7.7% | -$17.90万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $207.95万 | 0.08% | 29,186 | -27 | -0.1% | -$1,924 | 减仓 |
| XBI | SPDR SERIES TRUST | $203.68万 | 0.08% | 12,871 | 17 | 0.1% | $2,690 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $199.69万 | 0.08% | 51,560 | -10,633 | -17.1% | -$41.18万 | 减仓 |
| SMDV | PROSHARES TR | $191.75万 | 0.07% | 24,893 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $187.66万 | 0.07% | 2,938 | 482 | 19.6% | $30.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $187.47万 | 0.07% | 14,810 | -34 | -0.2% | -$4,304 | 减仓 |
| DOW | DOW HLDGS INC | $186.40万 | 0.07% | 68,127 | 395 | 0.6% | $1.08万 | 加仓 |
| SNDK | SANDISK CORP | $182.28万 | 0.07% | 802 | -694 | -46.4% | -$157.74万 | 减仓 |
| BX | BLACKSTONE INC | $178.01万 | 0.07% | 15,128 | -41 | -0.3% | -$4,824 | 减仓 |
| CNC | CENTENE CORP DEL | $173.38万 | 0.07% | 27,011 | -2,092 | -7.2% | -$13.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $167.11万 | 0.06% | 9,837 | -711 | -6.7% | -$12.08万 | 减仓 |
| EIX | EDISON INTL | $166.90万 | 0.06% | 22,418 | 1,127 | 5.3% | $8.39万 | 加仓 |
| WMT | WALMART INC | $166.02万 | 0.06% | 14,658 | -3,710 | -20.2% | -$42.02万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $165.48万 | 0.06% | 28,719 | -470 | -1.6% | -$2.71万 | 减仓 |
| PCG | PG&E CORP | $163.79万 | 0.06% | 97,381 | 14,703 | 17.8% | $24.73万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $160.93万 | 0.06% | 3,730 | 92 | 2.5% | $3.97万 | 加仓 |
| V | VISA INC | $159.33万 | 0.06% | 4,644 | 1,028 | 28.4% | $35.27万 | 加仓 |
| — | EXXON MOBIL CORP | $157.01万 | 0.06% | 11,484 | 502 | 4.6% | $6.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $156.19万 | 0.06% | 6,109 | -26,762 | -81.4% | -$684.22万 | 减仓 |
| OKE | ONEOK INC NEW | $153.61万 | 0.06% | 17,669 | 531 | 3.1% | $4.62万 | 加仓 |
| CB | CHUBB LIMITED | $152.24万 | 0.06% | 4,468 | 272 | 6.5% | $9.27万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $148.60万 | 0.06% | 11,602 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $147.00万 | 0.06% | 9,660 | -4,329 | -30.9% | -$65.88万 | 减仓 |
| RTX | RTX CORPORATION | $146.26万 | 0.06% | 7,709 | 925 | 13.6% | $17.55万 | 加仓 |
| NFLX | NETFLIX INC. | $144.16万 | 0.05% | 20,190 | -2,747 | -12.0% | -$19.61万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $142.63万 | 0.05% | 1,869 | -83 | -4.3% | -$6.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $142.61万 | 0.05% | 10,514 | -20,884 | -66.5% | -$283.27万 | 重新持有 |
| FTLS | FIRST TR EXCH TRADED FD III | $142.01万 | 0.05% | 19,243 | 365 | 1.9% | $2.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $140.68万 | 0.05% | 13,532 | -29 | -0.2% | -$3,015 | 减仓 |
| CSCO | CISCO SYS INC | $140.42万 | 0.05% | 11,955 | 1,289 | 12.1% | $15.14万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $133.87万 | 0.05% | 11,943 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $133.58万 | 0.05% | 3,771 | -857 | -18.5% | -$30.36万 | 减仓 |
| IWV | ISHARES TR | $132.61万 | 0.05% | 3,110 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $132.31万 | 0.05% | 9,246 | 1,010 | 12.3% | $14.45万 | 加仓 |
| DTE | DTE ENERGY CO | $131.82万 | 0.05% | 8,651 | 2,615 | 43.3% | $39.84万 | 加仓 |
| OSK | OSHKOSH CORP | $130.76万 | 0.05% | 8,520 | -35,768 | -80.8% | -$548.97万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $130.10万 | 0.05% | 13,932 | -8 | -0.1% | -$747 | 减仓 |
| ES | EVERSOURCE ENERGY | $129.86万 | 0.05% | 17,969 | 10,996 | 157.7% | $79.47万 | 加仓 |
| SBUX | STARBUCKS CORP | $125.22万 | 0.05% | 12,254 | -209 | -1.7% | -$2.14万 | 减仓 |
| C | CITIGROUP INC | $123.58万 | 0.05% | 8,830 | 1,029 | 13.2% | $14.40万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $121.41万 | 0.05% | 22,860 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $121.34万 | 0.05% | 54,658 | 64 | 0.1% | $1,421 | 加仓 |
| LRCX | LAM RESEARCH CORP | $120.90万 | 0.05% | 2,790 | 78 | 2.9% | $3.38万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $119.71万 | 0.05% | 4,136 | 378 | 10.1% | $10.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.62万 | 0.04% | 8,378 | 339 | 4.2% | $4.64万 | 加仓 |
| MMM | 3M CO | $113.68万 | 0.04% | 7,021 | 175 | 2.6% | $2.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $112.23万 | 0.04% | 1,163 | 144 | 14.1% | $13.90万 | 加仓 |
| APH | AMPHENOL CORP | $111.29万 | 0.04% | 6,312 | -370 | -5.5% | -$6.52万 | 减仓 |
| EFA | ISHARES TR | $107.83万 | 0.04% | 10,380 | 2,200 | 26.9% | $22.85万 | 加仓 |
| ESGD | ISHARES TR | $105.87万 | 0.04% | 10,298 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $105.04万 | 0.04% | 2,171 | 171 | 8.6% | $8.27万 | 加仓 |
| GM | GENERAL MTRS CO | $103.91万 | 0.04% | 13,481 | 1,547 | 13.0% | $11.92万 | 加仓 |
| ILMN | ILLUMINA INC | $101.66万 | 0.04% | 5,782 | 164 | 2.9% | $2.88万 | 加仓 |
| DAL | DELTA AIR LINES INC | $101.37万 | 0.04% | 10,823 | 465 | 4.5% | $4.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $100.48万 | 0.04% | 5,554 | 115 | 2.1% | $2.08万 | 加仓 |
| FTI | TECHNIPFMC PLC | $99.91万 | 0.04% | 15,070 | 280 | 1.9% | $1.86万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $99.02万 | 0.04% | 4,647 | 475 | 11.4% | $10.12万 | 加仓 |
| SLB | SLB LIMITED | $98.00万 | 0.04% | 21,080 | -400 | -1.9% | -$1.86万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $96.58万 | 0.04% | 30,211 | 1,259 | 4.3% | $4.03万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $95.71万 | 0.04% | 18,656 | 19 | 0.1% | $975 | 加仓 |
| MCK | MCKESSON CORP | $95.05万 | 0.04% | 1,258 | -79 | -5.9% | -$5.97万 | 减仓 |
| ETR | ENTERGY CORP NEW | $94.89万 | 0.04% | 8,261 | 4 | 0.0% | $459 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.81万 | 0.04% | 22,393 | 368 | 1.7% | $1.56万 | 加仓 |
| FDX | FEDEX CORP | $94.10万 | 0.04% | 3,005 | 155 | 5.4% | $4.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $93.40万 | 0.04% | 12,981 | 585 | 4.7% | $4.21万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $91.45万 | 0.03% | 5,486 | 5,486 | — | $91.45万 | 新建仓 |
| TMUS | T-MOBILE US INC | $90.37万 | 0.03% | 5,388 | -141 | -2.6% | -$2.36万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $90.25万 | 0.03% | 14,718 | 14,718 | — | $90.25万 | 新建仓 |
| CRM | SALESFORCE INC | $87.52万 | 0.03% | 5,587 | -1,366 | -19.6% | -$21.40万 | 减仓 |
| D | DOMINION ENERGY INC | $87.07万 | 0.03% | 12,750 | -179 | -1.4% | -$1.22万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.04万 | 0.03% | 1,411 | 1,411 | — | $87.04万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $86.88万 | 0.03% | 10,086 | 6,702 | 198.0% | $57.73万 | 加仓 |
| VB | VANGUARD INDEX FDS | $86.75万 | 0.03% | 2,862 | 793 | 38.3% | $24.04万 | 加仓 |
| VTR | VENTAS INC | $86.52万 | 0.03% | 9,743 | 15 | 0.2% | $1,332 | 加仓 |
| IJH | ISHARES TR | $85.39万 | 0.03% | 11,074 | -127 | -1.1% | -$9,793 | 减仓 |
| SNOW | SNOWFLAKE INC | $85.05万 | 0.03% | 3,342 | -53 | -1.6% | -$1.35万 | 减仓 |
| GLW | CORNING INC | $84.90万 | 0.03% | 3,324 | 104 | 3.2% | $2.66万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $84.12万 | 0.03% | 3,678 | 1,107 | 43.1% | $25.32万 | 加仓 |
| SYY | SYSCO CORP | $82.38万 | 0.03% | 9,856 | 1,969 | 25.0% | $16.46万 | 加仓 |
| BOXX | EA SERIES TRUST | $81.32万 | 0.03% | 6,945 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $80.02万 | 0.03% | 3,293 | -126 | -3.7% | -$3.06万 | 减仓 |
| PEP | PEPSICO INC | $79.47万 | 0.03% | 5,869 | -699 | -10.6% | -$9.46万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $79.09万 | 0.03% | 19,669 | -11,645 | -37.2% | -$46.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $78.14万 | 0.03% | 3,895 | 381 | 10.8% | $7.64万 | 加仓 |
| TGT | TARGET CORP | $76.66万 | 0.03% | 5,869 | 609 | 11.6% | $7.95万 | 加仓 |
| TLN | TALEN ENERGY CORP | $76.54万 | 0.03% | 1,992 | 7 | 0.4% | $2,690 | 加仓 |