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 |
|---|---|---|---|---|---|---|---|---|
| REGL | PROSHARES TR | $76.41万 | 0.03% | 8,345 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $76.28万 | 0.03% | 5,221 | 1,373 | 35.7% | $20.06万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $76.10万 | 0.03% | 30,127 | 2,350 | 8.5% | $5.94万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $75.42万 | 0.03% | 2,896 | 616 | 27.0% | $16.04万 | 加仓 |
| VRSN | VERISIGN INC | $75.37万 | 0.03% | 2,996 | 706 | 30.8% | $17.76万 | 加仓 |
| SNPS | SYNOPSYS INC | $73.47万 | 0.03% | 1,647 | 1,647 | — | $73.47万 | 新建仓 |
| NTRA | NATERA INC | $72.94万 | 0.03% | 2,687 | 49 | 1.9% | $1.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $72.79万 | 0.03% | 2,442 | 758 | 45.0% | $22.59万 | 加仓 |
| EME | EMCOR GROUP INC | $72.12万 | 0.03% | 869 | 103 | 13.4% | $8.55万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $70.34万 | 0.03% | 6,543 | 305 | 4.9% | $3.28万 | 加仓 |
| NNN | NNN REIT INC | $69.10万 | 0.03% | 14,851 | 9,174 | 161.6% | $42.69万 | 重新持有 |
| ENB | ENBRIDGE INC | $69.07万 | 0.03% | 12,741 | 2,410 | 23.3% | $13.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $68.47万 | 0.03% | 2,676 | 565 | 26.8% | $14.46万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $68.40万 | 0.03% | 4,020 | 60 | 1.5% | $1.02万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $67.74万 | 0.03% | 2,834 | -75 | -2.6% | -$1.79万 | 减仓 |
| SHM | SPDR SERIES TRUST | $67.24万 | 0.03% | 14,019 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $66.79万 | 0.03% | 1,640 | -346 | -17.4% | -$14.09万 | 减仓 |
| APP | APPLOVIN CORP | $66.52万 | 0.03% | 1,291 | 54 | 4.4% | $2.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $66.49万 | 0.03% | 2,014 | 617 | 44.2% | $20.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.89万 | 0.02% | 1,283 | 37 | 3.0% | $1.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $65.52万 | 0.02% | 2,621 | 710 | 37.2% | $17.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.99万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $63.86万 | 0.02% | 5,633 | 47 | 0.8% | $5,328 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $63.73万 | 0.02% | 1,022 | -172 | -14.4% | -$10.72万 | 减仓 |
| RBRK | RUBRIK INC. | $63.50万 | 0.02% | 7,910 | 7,910 | — | $63.50万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.16万 | 0.02% | 1,286 | 160 | 14.2% | $7.86万 | 加仓 |
| EXEL | EXELIXIS INC | $62.26万 | 0.02% | 11,443 | 162 | 1.4% | $8,814 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $62.19万 | 0.02% | 5,942 | 1,389 | 30.5% | $14.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $61.92万 | 0.02% | 1,491 | 12 | 0.8% | $4,983 | 加仓 |
| PWR | QUANTA SVCS INC | $60.77万 | 0.02% | 844 | 9 | 1.1% | $6,480 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $60.53万 | 0.02% | 4,864 | 3,499 | 256.3% | $43.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $59.76万 | 0.02% | 6,809 | 137 | 2.1% | $1.20万 | 加仓 |
| NEM | NEWMONT CORP | $59.22万 | 0.02% | 6,340 | -825 | -11.5% | -$7.71万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $59.19万 | 0.02% | 13,121 | 1,928 | 17.2% | $8.70万 | 加仓 |
| IWS | ISHARES TR | $59.07万 | 0.02% | 3,589 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $58.39万 | 0.02% | 8,793 | 23 | 0.3% | $1,527 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $58.25万 | 0.02% | 54,385 | -579,275 | -91.4% | -$620.40万 | 减仓 |
| DDOG | DATADOG INC | $58.22万 | 0.02% | 2,236 | -127 | -5.4% | -$3.31万 | 减仓 |
| — | PROSHARES TR | $58.20万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $57.88万 | 0.02% | 7,587 | 230 | 3.1% | $1.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $57.18万 | 0.02% | 813 | 3 | 0.4% | $2,110 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $57.09万 | 0.02% | 4,298 | 438 | 11.3% | $5.82万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $56.83万 | 0.02% | 3,372 | -511 | -13.2% | -$8.61万 | 减仓 |
| BIIB | BIOGEN INC | $56.37万 | 0.02% | 2,609 | 469 | 21.9% | $10.13万 | 加仓 |
| ENS | ENERSYS | $55.20万 | 0.02% | 2,361 | 21 | 0.9% | $4,910 | 加仓 |
| ADI | ANALOG DEVICES INC | $54.89万 | 0.02% | 1,382 | 136 | 10.9% | $5.40万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $53.48万 | 0.02% | 8,775 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $53.25万 | 0.02% | 2,756 | 351 | 14.6% | $6.78万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $53.15万 | 0.02% | 7,278 | 772 | 11.9% | $5.64万 | 加仓 |
| PLD | PROLOGIS INC. | $53.04万 | 0.02% | 3,915 | 95 | 2.5% | $1.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $52.44万 | 0.02% | 1,143 | -340 | -22.9% | -$15.60万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $52.26万 | 0.02% | 5,180 | 5,180 | — | $52.26万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $52.03万 | 0.02% | 1,406 | 23 | 1.7% | $8,511 | 加仓 |
| NTNX | NUTANIX INC | $52.02万 | 0.02% | 10,208 | -1,035 | -9.2% | -$5.27万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $51.79万 | 0.02% | 8,980 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $51.71万 | 0.02% | 10,580 | 9 | 0.1% | $440 | 加仓 |
| MLI | MUELLER INDS INC | $51.42万 | 0.02% | 4,183 | 252 | 6.4% | $3.10万 | 加仓 |
| OC | OWENS CORNING NEW | $51.14万 | 0.02% | 3,217 | 3,217 | — | $51.14万 | 新建仓 |
| PFE | PFIZER INC | $50.66万 | 0.02% | 21,037 | 3,581 | 20.5% | $8.62万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $50.63万 | 0.02% | 1,671 | 170 | 11.3% | $5.15万 | 加仓 |
| CR | CRANE COMPANY | $50.53万 | 0.02% | 2,265 | 469 | 26.1% | $10.46万 | 加仓 |
| DG | DOLLAR GEN CORP | $50.46万 | 0.02% | 4,384 | -224 | -4.9% | -$2.58万 | 减仓 |
| NULG | NUSHARES ETF TR | $50.36万 | 0.02% | 4,302 | 7 | 0.2% | $819 | 加仓 |
| AMT | AMERICAN TOWER CORP | $50.31万 | 0.02% | 3,076 | 1,550 | 101.6% | $25.35万 | 加仓 |
| HAL | HALLIBURTON CO | $49.96万 | 0.02% | 14,716 | 2,816 | 23.7% | $9.56万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $49.56万 | 0.02% | 3,427 | 57 | 1.7% | $8,243 | 加仓 |
| TPR | TAPESTRY INC | $49.42万 | 0.02% | 3,376 | 19 | 0.6% | $2,781 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $49.39万 | 0.02% | 5,722 | 358 | 6.7% | $3.09万 | 加仓 |
| EUFN | ISHARES TR | $49.32万 | 0.02% | 12,650 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $49.10万 | 0.02% | 5,321 | -41 | -0.8% | -$3,783 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.70万 | 0.02% | 3,505 | 3,505 | — | $48.70万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $48.65万 | 0.02% | 567 | 103 | 22.2% | $8.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $48.29万 | 0.02% | 4,365 | 1,651 | 60.8% | $18.27万 | 加仓 |
| TXT | TEXTRON INC | $48.27万 | 0.02% | 5,262 | -24 | -0.5% | -$2,202 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $48.08万 | 0.02% | 5,390 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $47.86万 | 0.02% | 12,033 | 12,033 | — | $47.86万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.73万 | 0.02% | 952 | -7 | -0.7% | -$3,510 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $47.49万 | 0.02% | 8,456 | 339 | 4.2% | $1.90万 | 加仓 |
| VEEV | VEEVA SYS INC | $47.17万 | 0.02% | 2,658 | 1,218 | 84.6% | $21.62万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $47.16万 | 0.02% | 1,186 | -35 | -2.9% | -$1.39万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $46.94万 | 0.02% | 6,399 | 1,213 | 23.4% | $8.90万 | 加仓 |
| IWR | ISHARES TR | $46.92万 | 0.02% | 4,253 | -323 | -7.1% | -$3.56万 | 减仓 |
| PAYX | PAYCHEX INC | $46.64万 | 0.02% | 4,743 | 4,743 | — | $46.64万 | 新建仓 |
| AON | AON PLC | $46.64万 | 0.02% | 1,406 | 1,406 | — | $46.64万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $46.35万 | 0.02% | 10,734 | -4,733 | -30.6% | -$20.44万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $46.20万 | 0.02% | 4,300 | -31 | -0.7% | -$3,331 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.02万 | 0.02% | 8,707 | 8,707 | — | $46.02万 | 新建仓 |
| RBLX | ROBLOX CORP | $45.90万 | 0.02% | 8,441 | 2,795 | 49.5% | $15.20万 | 加仓 |
| OGE | OGE ENERGY CORP | $45.85万 | 0.02% | 9,423 | 9,423 | — | $45.85万 | 新建仓 |
| NET | CLOUDFLARE INC | $45.72万 | 0.02% | 1,864 | 1,864 | — | $45.72万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $45.37万 | 0.02% | 1,556 | 140 | 9.9% | $4.08万 | 加仓 |
| AVA | AVISTA CORP | $45.31万 | 0.02% | 11,075 | 2,038 | 22.6% | $8.34万 | 加仓 |
| CVS | CVS HEALTH CORP | $45.28万 | 0.02% | 4,377 | 321 | 7.9% | $3.32万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $44.70万 | 0.02% | 5,746 | -1,367 | -19.2% | -$10.63万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $44.62万 | 0.02% | 16,108 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $43.89万 | 0.02% | 434 | 70 | 19.2% | $7.08万 | 加仓 |
| — | HONEYWELL INTL INC | $43.53万 | 0.02% | 1,944 | -892 | -31.5% | -$19.97万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $43.28万 | 0.02% | 18,324 | 5,792 | 46.2% | $13.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $42.89万 | 0.02% | 6,121 | 586 | 10.6% | $4.11万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $42.86万 | 0.02% | 4,700 | 1,544 | 48.9% | $14.08万 | 加仓 |