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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $62.26万 | 0.04% | 1,246 | -45 | -3.5% | -$2.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $61.97万 | 0.04% | 6,672 | -109 | -1.6% | -$1.01万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $61.37万 | 0.04% | 6,238 | -348 | -5.3% | -$3.42万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $59.71万 | 0.04% | 3,638 | -82 | -2.2% | -$1.35万 | 减仓 |
| TER | TERADYNE INC | $59.29万 | 0.04% | 2,000 | 592 | 42.0% | $17.55万 | 加仓 |
| COR | CENCORA INC | $58.78万 | 0.04% | 1,871 | -5 | -0.3% | -$1,571 | 减仓 |
| LRCX | LAM RESEARCH CORP | $57.94万 | 0.04% | 2,712 | 290 | 12.0% | $6.20万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $57.43万 | 0.04% | 3,960 | 217 | 5.8% | $3.15万 | 加仓 |
| VRSN | VERISIGN INC | $56.87万 | 0.04% | 2,290 | -1,287 | -36.0% | -$31.96万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $56.71万 | 0.04% | 8,775 | 8,775 | — | $56.71万 | 新建仓 |
| EME | EMCOR GROUP INC | $56.55万 | 0.04% | 766 | 279 | 57.3% | $20.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $56.33万 | 0.03% | 2,280 | -24 | -1.0% | -$5,930 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $56.29万 | 0.03% | 1,221 | 95 | 8.4% | $4.38万 | 加仓 |
| SYY | SYSCO CORP | $56.26万 | 0.03% | 7,887 | 7,887 | — | $56.26万 | 新建仓 |
| ENB | ENBRIDGE INC | $55.93万 | 0.03% | 10,331 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $54.71万 | 0.03% | 4,608 | 155 | 3.5% | $1.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.42万 | 0.03% | 2,675 | 355 | 15.3% | $7.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $54.19万 | 0.03% | 2,069 | 2,069 | — | $54.19万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $53.65万 | 0.03% | 3,252 | -78 | -2.3% | -$1.29万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $52.79万 | 0.03% | 7,357 | 152 | 2.1% | $1.09万 | 加仓 |
| NTRA | NATERA INC | $52.76万 | 0.03% | 2,638 | -183 | -6.5% | -$3.66万 | 减仓 |
| INCY | INCYTE CORP | $52.58万 | 0.03% | 5,586 | -33 | -0.6% | -$3,106 | 减仓 |
| IWS | ISHARES TR | $52.31万 | 0.03% | 3,589 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $51.55万 | 0.03% | 1,357 | 2 | 0.1% | $760 | 加仓 |
| SNOW | SNOWFLAKE INC | $51.20万 | 0.03% | 3,395 | 107 | 3.3% | $1.61万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $51.15万 | 0.03% | 3,883 | 107 | 2.8% | $1.41万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC | $51.10万 | 0.03% | 5,932 | 235 | 4.1% | $2.02万 | 加仓 |
| PLD | PROLOGIS INC. | $50.49万 | 0.03% | 3,820 | 33 | 0.9% | $4,362 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $50.39万 | 0.03% | 5,362 | 5 | 0.1% | $470 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.39万 | 0.03% | 3,848 | 497 | 14.8% | $6.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $50.00万 | 0.03% | 6,951 | 104 | 1.5% | $7,481 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $49.96万 | 0.03% | 810 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $49.50万 | 0.03% | 2,749 | 2,749 | — | $49.50万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $49.30万 | 0.03% | 1,515 | 1,515 | — | $49.30万 | 新建仓 |
| APP | APPLOVIN CORP | $49.23万 | 0.03% | 1,237 | -27 | -2.1% | -$1.07万 | 减仓 |
| PFE | PFIZER INC | $49.02万 | 0.03% | 17,456 | -1,611 | -8.4% | -$4.52万 | 减仓 |
| INTU | INTUIT | $48.99万 | 0.03% | 1,133 | 218 | 23.8% | $9.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $48.74万 | 0.03% | 2,111 | -1,608 | -43.2% | -$37.13万 | 减仓 |
| EXEL | EXELIXIS INC | $48.38万 | 0.03% | 11,281 | -1,435 | -11.3% | -$6.15万 | 减仓 |
| ES | EVERSOURCE ENERGY | $48.31万 | 0.03% | 6,973 | 1,095 | 18.6% | $7.59万 | 加仓 |
| BWA | BORGWARNER INC | $47.59万 | 0.03% | 8,770 | -37 | -0.4% | -$2,008 | 减仓 |
| TPR | TAPESTRY INC | $47.37万 | 0.03% | 3,357 | 18 | 0.5% | $2,540 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $47.14万 | 0.03% | 14,728 | -3,307 | -18.3% | -$10.59万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.14万 | 0.03% | 959 | 55 | 6.1% | $2.70万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $46.92万 | 0.03% | 1,126 | -134 | -10.6% | -$5.58万 | 减仓 |
| HAL | HALLIBURTON CO | $46.40万 | 0.03% | 11,900 | 188 | 1.6% | $7,330 | 加仓 |
| TXT | TEXTRON INC | $46.28万 | 0.03% | 5,286 | 68 | 1.3% | $5,954 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $45.93万 | 0.03% | 10,165 | -1,646 | -13.9% | -$7.44万 | 减仓 |
| PWR | QUANTA SVCS INC | $45.84万 | 0.03% | 835 | 6 | 0.7% | $3,294 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $45.73万 | 0.03% | 5,390 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.29万 | 0.03% | 1,340 | 171 | 14.6% | $5.78万 | 加仓 |
| AA | ALCOA CORP | $44.99万 | 0.03% | 6,783 | 412 | 6.5% | $2.73万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $44.85万 | 0.03% | 934 | -435 | -31.8% | -$20.89万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $44.79万 | 0.03% | 10,571 | 338 | 3.3% | $1.43万 | 加仓 |
| IWR | ISHARES TR | $44.49万 | 0.03% | 4,576 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $44.37万 | 0.03% | 1,942 | 324 | 20.0% | $7.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $44.37万 | 0.03% | 1,383 | 0 | 0.0% | — | 重新持有 |
| EUFN | ISHARES TR | $44.09万 | 0.03% | 12,650 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $44.00万 | 0.03% | 3,860 | 1,102 | 40.0% | $12.56万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $43.92万 | 0.03% | 4,331 | -19 | -0.4% | -$1,927 | 减仓 |
| GLW | CORNING INC | $43.78万 | 0.03% | 3,220 | 244 | 8.2% | $3.32万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $43.71万 | 0.03% | 6,506 | -27 | -0.4% | -$1,814 | 减仓 |
| MLI | MUELLER INDS INC | $43.56万 | 0.03% | 3,931 | 227 | 6.1% | $2.52万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $43.39万 | 0.03% | 8,980 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $43.34万 | 0.03% | 1,703 | 2 | 0.1% | $509 | 加仓 |
| NKE | NIKE INC | $43.24万 | 0.03% | 8,187 | 649 | 8.6% | $3.43万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $43.12万 | 0.03% | 5,364 | -6,382 | -54.3% | -$51.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $42.81万 | 0.03% | 2,182 | 318 | 17.1% | $6.24万 | 重新持有 |
| — | PIPER SANDLER COMPANIES | $42.81万 | 0.03% | 5,592 | 4,227 | 309.7% | $32.36万 | 重新持有 |
| NTNX | NUTANIX INC | $42.73万 | 0.03% | 11,243 | 5,583 | 98.6% | $21.22万 | 加仓 |
| IJK | ISHARES TR | $42.55万 | 0.03% | 4,229 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $42.37万 | 0.03% | 6,613 | 351 | 5.6% | $2.25万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $42.25万 | 0.03% | 8,117 | -80 | -1.0% | -$4,164 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $42.17万 | 0.03% | 5,037 | 340 | 7.2% | $2.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $42.15万 | 0.03% | 2,223 | -466 | -17.3% | -$8.84万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $41.50万 | 0.03% | 7,347 | 270 | 3.8% | $1.53万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $41.41万 | 0.03% | 22,982 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $41.02万 | 0.03% | 4,435 | 329 | 8.0% | $3.04万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $40.75万 | 0.03% | 1,397 | 284 | 25.5% | $8.28万 | 加仓 |
| ENS | ENERSYS | $40.65万 | 0.03% | 2,340 | 2,340 | — | $40.65万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $40.56万 | 0.03% | 13,207 | 2,292 | 21.0% | $7.04万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $40.45万 | 0.03% | 1,624 | 37 | 2.3% | $9,216 | 加仓 |
| SF | STIFEL FINL CORP | $40.44万 | 0.03% | 5,471 | 1,181 | 27.5% | $8.73万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $39.98万 | 0.02% | 3,370 | 123 | 3.8% | $1.46万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.92万 | 0.02% | 1,019 | 23 | 2.3% | $9,010 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.87万 | 0.02% | 16,108 | 16,108 | — | $39.87万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $39.72万 | 0.02% | 2,405 | 702 | 41.2% | $11.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $39.64万 | 0.02% | 1,246 | 38 | 3.1% | $1.21万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $39.53万 | 0.02% | 7,855 | -284 | -3.5% | -$1.43万 | 减仓 |
| BIIB | BIOGEN INC | $39.23万 | 0.02% | 2,140 | 44 | 2.1% | $8,067 | 加仓 |
| NULG | NUSHARES ETF TR | $39.06万 | 0.02% | 4,295 | 326 | 8.2% | $2.96万 | 加仓 |
| LOW | LOWES COS INC | $38.94万 | 0.02% | 1,648 | 13 | 0.8% | $3,072 | 加仓 |
| DTM | DT MIDSTREAM INC | $38.57万 | 0.02% | 2,864 | -14 | -0.5% | -$1,885 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $38.23万 | 0.02% | 3,983 | -329 | -7.6% | -$3.16万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $37.77万 | 0.02% | 637 | -337 | -34.6% | -$19.98万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.74万 | 0.02% | 1,911 | 257 | 15.5% | $5.08万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $37.19万 | 0.02% | 546 | 59 | 12.1% | $4.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $36.50万 | 0.02% | 1,271 | -258 | -16.9% | -$7.41万 | 重新持有 |
| CI | THE CIGNA GROUP | $36.36万 | 0.02% | 1,363 | 369 | 37.1% | $9.84万 | 加仓 |
| AVA | AVISTA CORP | $36.27万 | 0.02% | 9,037 | 296 | 3.4% | $1.19万 | 加仓 |