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 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | $35.84万 | 0.02% | 3,192 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $35.67万 | 0.02% | 1,501 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $35.63万 | 0.02% | 1,870 | 1,870 | — | $35.63万 | 新建仓 |
| T | AT&T INC | $35.62万 | 0.02% | 12,288 | -1,016 | -7.6% | -$2.95万 | 减仓 |
| OMC | OMNICOM GROUP INC | $34.67万 | 0.02% | 4,603 | 1,550 | 50.8% | $11.67万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $34.65万 | 0.02% | 3,156 | 3,156 | — | $34.65万 | 新建仓 |
| CHWY | CHEWY INC | $34.56万 | 0.02% | 12,801 | 4,909 | 62.2% | $13.25万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $34.27万 | 0.02% | 2,571 | 477 | 22.8% | $6.36万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $34.27万 | 0.02% | 1,416 | -50 | -3.4% | -$1.21万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $33.76万 | 0.02% | 6,188 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $33.46万 | 0.02% | 4,553 | 1,674 | 58.1% | $12.30万 | 加仓 |
| KMX | CARMAX INC | $33.41万 | 0.02% | 8,035 | 8,035 | — | $33.41万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $33.27万 | 0.02% | 5,119 | 5,119 | — | $33.27万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $33.19万 | 0.02% | 5,535 | 297 | 5.7% | $1.78万 | 加仓 |
| IBB | ISHARES TR | $32.76万 | 0.02% | 1,940 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $32.73万 | 0.02% | 6,372 | 622 | 10.8% | $3.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $32.69万 | 0.02% | 1,684 | 208 | 14.1% | $4.04万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $32.61万 | 0.02% | 464 | 464 | — | $32.61万 | 新建仓 |
| RBLX | ROBLOX CORP | $31.93万 | 0.02% | 5,646 | -4,904 | -46.5% | -$27.74万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $31.75万 | 0.02% | 1,555 | 176 | 12.8% | $3.59万 | 加仓 |
| EZU | ISHARES INC | $31.70万 | 0.02% | 5,061 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $31.64万 | 0.02% | 742 | -123 | -14.2% | -$5.24万 | 减仓 |
| TW | TRADEWEB MKTS INC | $31.26万 | 0.02% | 2,657 | 611 | 29.9% | $7.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.79万 | 0.02% | 364 | -32 | -8.1% | -$2.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $30.72万 | 0.02% | 2,714 | 13 | 0.5% | $1,471 | 加仓 |
| CR | CRANE COMPANY | $30.71万 | 0.02% | 1,796 | -33 | -1.8% | -$5,643 | 减仓 |
| SYK | STRYKER CORPORATION | $30.69万 | 0.02% | 934 | 934 | — | $30.69万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $30.31万 | 0.02% | 72 | -57 | -44.2% | -$24.00万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $30.28万 | 0.02% | 11,501 | -6,529 | -36.2% | -$17.19万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.88万 | 0.02% | 438 | 43 | 10.9% | $2.93万 | 加仓 |
| TOL | TOLL BROTHERS INC | $29.87万 | 0.02% | 2,189 | -64 | -2.8% | -$8,734 | 减仓 |
| AVY | AVERY DENNISON CORP | $29.70万 | 0.02% | 1,720 | -97 | -5.3% | -$1.67万 | 减仓 |
| CPRT | COPART INC | $29.61万 | 0.02% | 8,919 | 8,919 | — | $29.61万 | 新建仓 |
| — | PROSHARES TR | $29.40万 | 0.02% | 3,750 | -1,050 | -21.9% | -$8.23万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $29.39万 | 0.02% | 3,546 | 8 | 0.2% | $663 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.36万 | 0.02% | 1,456 | 1,456 | — | $29.36万 | 新建仓 |
| AGG | ISHARES TR | $29.35万 | 0.02% | 2,956 | 45 | 1.5% | $4,468 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $29.33万 | 0.02% | 2,931 | 2,931 | — | $29.33万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.20万 | 0.02% | 5,186 | 867 | 20.1% | $4.88万 | 加仓 |
| CVS | CVS HEALTH CORP | $29.13万 | 0.02% | 4,056 | -22 | -0.5% | -$1,580 | 减仓 |
| ULTA | ULTA BEAUTY INC | $28.85万 | 0.02% | 552 | 33 | 6.4% | $1.72万 | 加仓 |
| PPG | PPG INDS INC | $28.62万 | 0.02% | 2,678 | 95 | 3.7% | $1.02万 | 加仓 |
| RL | RALPH LAUREN CORP | $28.48万 | 0.02% | 828 | 41 | 5.2% | $1.41万 | 加仓 |
| KHC | KRAFT HEINZ CO | $28.18万 | 0.02% | 12,532 | 12,532 | — | $28.18万 | 新建仓 |
| ALLE | ALLEGION PLC | $28.08万 | 0.02% | 1,933 | -44 | -2.2% | -$6,393 | 减仓 |
| G | GENPACT LIMITED | $27.98万 | 0.02% | 7,512 | 1,722 | 29.7% | $6.41万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $27.94万 | 0.02% | 5,185 | -3,897 | -42.9% | -$21.00万 | 减仓 |
| DDOG | DATADOG INC | $27.90万 | 0.02% | 2,363 | 397 | 20.2% | $4.69万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $27.50万 | 0.02% | 1,973 | 297 | 17.7% | $4.14万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $27.36万 | 0.02% | 1,596 | 14 | 0.9% | $2,400 | 加仓 |
| TTC | TORO CO | $27.31万 | 0.02% | 2,923 | 297 | 11.3% | $2.78万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $27.26万 | 0.02% | 3,383 | 168 | 5.2% | $1.35万 | 加仓 |
| IRM | IRON MTN INC DEL | $27.23万 | 0.02% | 2,666 | 2,666 | — | $27.23万 | 新建仓 |
| ARMK | ARAMARK | $27.16万 | 0.02% | 6,700 | 432 | 6.9% | $1.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $27.07万 | 0.02% | 1,365 | -2,764 | -66.9% | -$54.81万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $26.95万 | 0.02% | 1,714 | 95 | 5.9% | $1.49万 | 加仓 |
| MSCI | MSCI INC | $26.79万 | 0.02% | 497 | 83 | 20.0% | $4.47万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $26.74万 | 0.02% | 1,417 | -530 | -27.2% | -$10.00万 | 减仓 |
| APA | APA CORPORATION | $26.67万 | 0.02% | 6,285 | 6,285 | — | $26.67万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.65万 | 0.02% | 11,193 | 439 | 4.1% | $1.05万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $26.50万 | 0.02% | 11,531 | 1,958 | 20.5% | $4.50万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $26.34万 | 0.02% | 5,669 | 527 | 10.2% | $2.45万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $26.34万 | 0.02% | 1,526 | -1,156 | -43.1% | -$19.95万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $26.15万 | 0.02% | 1,708 | 1,708 | — | $26.15万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $25.69万 | 0.02% | 1,933 | 25 | 1.3% | $3,323 | 加仓 |
| PKG | PACKAGING CORP AMER | $25.64万 | 0.02% | 1,208 | -5 | -0.4% | -$1,061 | 减仓 |
| TFC | TRUIST FINL CORP | $25.59万 | 0.02% | 5,566 | -35 | -0.6% | -$1,609 | 减仓 |
| MDB | MONGODB INC | $25.46万 | 0.02% | 1,040 | 354 | 51.6% | $8.66万 | 加仓 |
| IXC | ISHARES TR | $25.44万 | 0.02% | 4,416 | 4,416 | — | $25.44万 | 新建仓 |
| EVR | EVERCORE INC | $25.37万 | 0.02% | 850 | 13 | 1.6% | $3,881 | 加仓 |
| WEX | WEX INC | $25.25万 | 0.02% | 1,650 | 1,650 | — | $25.25万 | 新建仓 |
| MHK | MOHAWK INDS INC | $25.20万 | 0.02% | 2,559 | 2,559 | — | $25.20万 | 新建仓 |
| NTAP | NETAPP INC | $25.19万 | 0.02% | 2,460 | -326 | -11.7% | -$3.34万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $24.98万 | 0.02% | 3,605 | -770 | -17.6% | -$5.34万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $24.64万 | 0.02% | 564 | 0 | 0.0% | — | 重新持有 |
| MTZ | MASTEC INC | $24.55万 | 0.02% | 763 | 763 | — | $24.55万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $24.43万 | 0.02% | 5,207 | 5,207 | — | $24.43万 | 新建仓 |
| BPOP | POPULAR INC | $24.34万 | 0.02% | 1,814 | 18 | 1.0% | $2,415 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $24.26万 | 0.02% | 2,112 | 2,112 | — | $24.26万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $24.24万 | 0.02% | 1,055 | 12 | 1.2% | $2,757 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $24.23万 | 0.02% | 3,918 | 3,918 | — | $24.23万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $24.10万 | 0.01% | 801 | 801 | — | $24.10万 | 新建仓 |
| MDT | MEDTRONIC PLC | $24.06万 | 0.01% | 2,777 | -1,083 | -28.1% | -$9.38万 | 减仓 |
| KEY | KEYCORP | $23.93万 | 0.01% | 11,936 | 1,013 | 9.3% | $2.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $23.71万 | 0.01% | 8,260 | 8,260 | — | $23.71万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $23.56万 | 0.01% | 2,218 | -217 | -8.9% | -$2.30万 | 减仓 |
| CIEN | CIENA CORP | $23.49万 | 0.01% | 605 | 605 | — | $23.49万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $23.47万 | 0.01% | 5,021 | -16,252 | -76.4% | -$75.96万 | 减仓 |
| HAS | HASBRO INC | $23.34万 | 0.01% | 2,494 | 5 | 0.2% | $468 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $23.30万 | 0.01% | 4,415 | 242 | 5.8% | $1.28万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $23.25万 | 0.01% | 1,747 | 1,747 | — | $23.25万 | 新建仓 |
| IJR | ISHARES TR | $23.25万 | 0.01% | 1,870 | -102 | -5.2% | -$1.27万 | 减仓 |
| CNH | CNH INDL N V | $23.16万 | 0.01% | 21,056 | 5,607 | 36.3% | $6.17万 | 加仓 |
| HUBB | HUBBELL INC | $23.11万 | 0.01% | 471 | 8 | 1.7% | $3,926 | 加仓 |
| — | MASIMO CORP | $22.96万 | 0.01% | 1,291 | 1,291 | — | $22.96万 | 新建仓 |
| VFC | V F CORP | $22.75万 | 0.01% | 13,393 | 13,393 | — | $22.75万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $22.56万 | 0.01% | 8,144 | 406 | 5.2% | $1.12万 | 加仓 |
| CCK | CROWN HLDGS INC | $22.42万 | 0.01% | 2,236 | -223 | -9.1% | -$2.24万 | 减仓 |
| ATI | ATI INC | $22.20万 | 0.01% | 1,526 | 1,526 | — | $22.20万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $22.08万 | 0.01% | 1,582 | 1,582 | — | $22.08万 | 新建仓 |