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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $21.78万 | 0.01% | 1,045 | 1,045 | — | $21.78万 | 新建仓 |
| ORI | OLD REP INTL CORP | $21.61万 | 0.01% | 5,415 | -790 | -12.7% | -$3.15万 | 减仓 |
| GAP | GAP INC | $21.57万 | 0.01% | 8,915 | -480 | -5.1% | -$1.16万 | 减仓 |
| DINO | HF SINCLAIR CORP | $21.47万 | 0.01% | 3,441 | 3,441 | — | $21.47万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $21.44万 | 0.01% | 11,189 | 1,069 | 10.6% | $2.05万 | 加仓 |
| QCOM | QUALCOMM INC | $21.42万 | 0.01% | 1,663 | -955 | -36.5% | -$12.30万 | 减仓 |
| IVZ | INVESCO LTD | $21.10万 | 0.01% | 8,687 | 803 | 10.2% | $1.95万 | 加仓 |
| ADT | ADT INC DEL | $21.01万 | 0.01% | 31,975 | -24,356 | -43.2% | -$16.00万 | 减仓 |
| RKLB | ROCKET LAB CORP | $20.95万 | 0.01% | 3,263 | 78 | 2.4% | $5,009 | 加仓 |
| BKH | BLACK HILLS CORP | $20.90万 | 0.01% | 3,011 | -113 | -3.6% | -$7,843 | 减仓 |
| FLS | FLOWSERVE CORP | $20.69万 | 0.01% | 2,814 | 2,814 | — | $20.69万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.60万 | 0.01% | 350 | -75 | -17.6% | -$4.42万 | 减仓 |
| EBAY | EBAY INC. | $20.50万 | 0.01% | 2,252 | 8 | 0.4% | $728 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $20.47万 | 0.01% | 10,965 | 10,965 | — | $20.47万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.40万 | 0.01% | 671 | 671 | — | $20.40万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $20.08万 | 0.01% | 2,362 | 2,362 | — | $20.08万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.05万 | 0.01% | 12,812 | -69 | -0.5% | -$1,080 | 减仓 |
| SO | SOUTHERN CO | $20.02万 | 0.01% | 2,074 | -319 | -13.3% | -$3.08万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $19.59万 | 0.01% | 12,377 | -327,059 | -96.4% | -$517.73万 | 减仓 |
| S | SENTINELONE INC | $16.75万 | 0.01% | 13,004 | 1,760 | 15.7% | $2.27万 | 加仓 |
| LYFT | LYFT INC | $14.85万 | 0.01% | 11,164 | -20,178 | -64.4% | -$26.84万 | 减仓 |
| FLO | FLOWERS FOODS INC | $14.11万 | 0.01% | 17,315 | 17,315 | — | $14.11万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.73万 | 0.01% | 11,360 | -4,447 | -28.1% | -$5.38万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $13.27万 | 0.01% | 10,809 | 10,809 | — | $13.27万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $12.97万 | 0.01% | 14,208 | -226,040 | -94.1% | -$206.37万 | 重新持有 |
| F | FORD MTR CO | $12.46万 | 0.01% | 10,796 | -6,271 | -36.7% | -$7.24万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $9.47万 | 0.01% | 33,333 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.55万 | 0.01% | 18,465 | -5,768 | -23.8% | -$2.67万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $6.37万 | 0.00% | 10,000 | 10,000 | — | $6.37万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.12万 | 0.00% | 10,205 | 10,205 | — | $6.12万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $5.20万 | 0.00% | 15,165 | 2,070 | 15.8% | $7,100 | 重新持有 |
| FATE | FATE THERAPEUTICS INC | $1.98万 | 0.00% | 16,468 | 2,411 | 17.2% | $2,893 | 加仓 |
| — | BEYOND MEAT INC | $1.25万 | 0.00% | 17,886 | 17,886 | — | $1.25万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.09万 | 0.00% | 11,126 | 11,126 | — | $1.09万 | 新建仓 |
| — | ALIGHT INC | $1.04万 | 0.00% | 17,792 | 17,792 | — | $1.04万 | 新建仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -39,252 | -100.0% | -$414.85万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON INC | $0 | 0.00% | 0 | -10,764 | -100.0% | -$82.08万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -8,453 | -100.0% | -$56.58万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -7,282 | -100.0% | -$54.94万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,754 | -100.0% | -$48.28万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -5,488 | -100.0% | -$46.61万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,002 | -100.0% | -$39.84万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,587 | -100.0% | -$35.69万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,167 | -100.0% | -$34.54万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -11,148 | -100.0% | -$32.63万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -5,886 | -100.0% | -$32.13万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -10,553 | -100.0% | -$31.91万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,829 | -100.0% | -$31.70万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -11,709 | -100.0% | -$30.31万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,281 | -100.0% | -$28.65万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -811 | -100.0% | -$27.29万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,205 | -100.0% | -$26.91万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,618 | -100.0% | -$26.55万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,580 | -100.0% | -$25.74万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$25.35万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,923 | -100.0% | -$25.01万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$23.74万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -884 | -100.0% | -$22.88万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEMS | ISHARES INC | $0 | 0.00% | 0 | -3,298 | -100.0% | -$22.25万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,006 | -100.0% | -$21.92万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,776 | -100.0% | -$21.62万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -3,857 | -100.0% | -$21.38万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -960 | -100.0% | -$21.37万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,169 | -100.0% | -$20.87万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,114 | -100.0% | -$20.79万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -10,608 | -100.0% | -$12.12万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,206 | -100.0% | -$10.38万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,450 | -100.0% | -$10.22万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -14,057 | -100.0% | -$4.78万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -17,129 | -100.0% | -$1.18万 | 清仓 |