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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $28.43万 | 0.01% | 1,492 | -441 | -22.8% | -$8.40万 | 减仓 |
| CCL | CARNIVAL CORP | $28.31万 | 0.01% | 9,908 | 9,908 | — | $28.31万 | 新建仓 |
| INTU | INTUIT | $28.24万 | 0.01% | 1,082 | -51 | -4.5% | -$1.33万 | 减仓 |
| BKH | BLACK HILLS CORP | $28.15万 | 0.01% | 3,783 | 772 | 25.6% | $5.74万 | 加仓 |
| IT | GARTNER INC | $28.00万 | 0.01% | 2,160 | 1,174 | 119.1% | $15.22万 | 重新持有 |
| NVR | NVR INC | $27.93万 | 0.01% | 41 | 41 | — | $27.93万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.60万 | 0.01% | 3,545 | 3,545 | — | $27.60万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $27.36万 | 0.01% | 1,189 | 285 | 31.5% | $6.56万 | 重新持有 |
| NOW | SERVICENOW INC | $27.22万 | 0.01% | 2,742 | -3,615 | -56.9% | -$35.89万 | 减仓 |
| IWM | ISHARES TR | $27.16万 | 0.01% | 904 | 904 | — | $27.16万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $27.08万 | 0.01% | 1,100 | 1,100 | — | $27.08万 | 新建仓 |
| AWR | AMER STATES WTR CO | $27.00万 | 0.01% | 3,267 | 3,267 | — | $27.00万 | 新建仓 |
| TTC | TORO CO | $26.99万 | 0.01% | 2,770 | -153 | -5.2% | -$1.49万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $26.85万 | 0.01% | 1,592 | -4 | -0.3% | -$675 | 减仓 |
| IVZ | INVESCO LTD | $26.52万 | 0.01% | 10,048 | 1,361 | 15.7% | $3.59万 | 加仓 |
| WM | WASTE MGMT INC DEL | $26.41万 | 0.01% | 1,185 | 130 | 12.3% | $2.90万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $26.36万 | 0.01% | 2,875 | 2,875 | — | $26.36万 | 新建仓 |
| KEY | KEYCORP | $26.34万 | 0.01% | 11,426 | -510 | -4.3% | -$1.18万 | 减仓 |
| XOP | SPDR SERIES TRUST | $26.33万 | 0.01% | 1,707 | 1,707 | — | $26.33万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $26.27万 | 0.01% | 2,707 | -1,276 | -32.0% | -$12.38万 | 减仓 |
| FRSH | FRESHWORKS INC | $26.26万 | 0.01% | 25,950 | 25,950 | — | $26.26万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26.20万 | 0.01% | 4,579 | -2,768 | -37.7% | -$15.84万 | 减仓 |
| FNB | F N B CORP | $25.90万 | 0.01% | 13,575 | 13,575 | — | $25.90万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $25.74万 | 0.01% | 1,206 | 1,206 | — | $25.74万 | 新建仓 |
| GAP | GAP INC | $25.68万 | 0.01% | 13,747 | 4,832 | 54.2% | $9.03万 | 加仓 |
| T | AT&T INC | $25.59万 | 0.01% | 12,361 | 73 | 0.6% | $1,511 | 加仓 |
| U | UNITY SOFTWARE INC | $25.44万 | 0.01% | 8,903 | 8,903 | — | $25.44万 | 新建仓 |
| EBAY | EBAY INC. | $25.36万 | 0.01% | 2,269 | 17 | 0.8% | $1,900 | 加仓 |
| DOCU | DOCUSIGN INC | $25.12万 | 0.01% | 5,655 | 5,655 | — | $25.12万 | 新建仓 |
| IBTQ | ISHARES TR | $24.94万 | 0.01% | 9,943 | 9,943 | — | $24.94万 | 新建仓 |
| ITT | ITT INC | $24.90万 | 0.01% | 1,259 | -611 | -32.7% | -$12.08万 | 减仓 |
| THG | HANOVER INS GROUP INC | $24.88万 | 0.01% | 1,162 | 1,162 | — | $24.88万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $24.71万 | 0.01% | 3,548 | 107 | 3.1% | $7,453 | 加仓 |
| HPQ | HP INC | $24.62万 | 0.01% | 11,222 | -3,599 | -24.3% | -$7.90万 | 重新持有 |
| KKR | KKR & CO INC | $24.58万 | 0.01% | 2,678 | -1,757 | -39.6% | -$16.13万 | 减仓 |
| WCC | WESCO INTL INC | $24.53万 | 0.01% | 710 | 710 | — | $24.53万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $24.52万 | 0.01% | 1,029 | -179 | -14.8% | -$4.27万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.30万 | 0.01% | 7,148 | -7,580 | -51.5% | -$25.77万 | 减仓 |
| AME | AMETEK INC | $24.12万 | 0.01% | 997 | 997 | — | $24.12万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.05万 | 0.01% | 622 | -115 | -15.6% | -$4.45万 | 重新持有 |
| CPAY | CORPAY INC | $23.90万 | 0.01% | 717 | 717 | — | $23.90万 | 新建仓 |
| DHI | D R HORTON INC | $23.89万 | 0.01% | 1,467 | -235 | -13.8% | -$3.83万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $23.86万 | 0.01% | 1,678 | 1,678 | — | $23.86万 | 新建仓 |
| INVH | INVITATION HOMES INC | $23.77万 | 0.01% | 7,868 | 141 | 1.8% | $4,260 | 重新持有 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.74万 | 0.01% | 10,095 | -1,436 | -12.5% | -$3.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $23.54万 | 0.01% | 522 | -30 | -5.4% | -$1.35万 | 减仓 |
| BRKR | BRUKER CORP | $23.54万 | 0.01% | 3,911 | 3,911 | — | $23.54万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $23.45万 | 0.01% | 838 | -519 | -38.2% | -$14.53万 | 减仓 |
| HUBS | HUBSPOT INC | $23.25万 | 0.01% | 1,274 | 768 | 151.8% | $14.02万 | 重新持有 |
| DOV | DOVER CORP | $23.24万 | 0.01% | 1,036 | -9 | -0.9% | -$2,019 | 减仓 |
| IDA | IDACORP INC | $23.04万 | 0.01% | 1,523 | 1,523 | — | $23.04万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $22.99万 | 0.01% | 4,288 | 4,288 | — | $22.99万 | 新建仓 |
| EXP | EAGLE MATLS INC | $22.95万 | 0.01% | 1,020 | 1,020 | — | $22.95万 | 新建仓 |
| NVT | NVENT ELEC PLC | $22.88万 | 0.01% | 1,349 | 1,349 | — | $22.88万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.87万 | 0.01% | 449 | 11 | 2.5% | $5,602 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $22.81万 | 0.01% | 2,397 | 35 | 1.5% | $3,330 | 加仓 |
| BDX | BECTON DICKINSON & CO | $22.76万 | 0.01% | 1,504 | -210 | -12.3% | -$3.18万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22.75万 | 0.01% | 944 | 944 | — | $22.75万 | 新建仓 |
| SJM | SMUCKER J M CO | $22.58万 | 0.01% | 2,007 | 2,007 | — | $22.58万 | 新建仓 |
| CHE | CHEMED CORP NEW | $22.31万 | 0.01% | 479 | 479 | — | $22.31万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $22.26万 | 0.01% | 1,152 | -837 | -42.1% | -$16.17万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $22.14万 | 0.01% | 786 | -15 | -1.9% | -$4,225 | 减仓 |
| TW | TRADEWEB MKTS INC | $21.97万 | 0.01% | 2,204 | -453 | -17.0% | -$4.51万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $21.95万 | 0.01% | 1,737 | -236 | -12.0% | -$2.98万 | 减仓 |
| AVY | AVERY DENNISON CORP | $21.93万 | 0.01% | 1,351 | -369 | -21.5% | -$5.99万 | 减仓 |
| TREX | TREX INC | $21.92万 | 0.01% | 4,381 | 4,381 | — | $21.92万 | 新建仓 |
| MET | METLIFE INC | $21.90万 | 0.01% | 2,588 | -60,779 | -95.9% | -$514.25万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $21.87万 | 0.01% | 4,004 | 86 | 2.2% | $4,697 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $21.83万 | 0.01% | 5,055 | 5,055 | — | $21.83万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $21.61万 | 0.01% | 4,148 | 4,148 | — | $21.61万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $21.53万 | 0.01% | 7,349 | 7,349 | — | $21.53万 | 新建仓 |
| DT | DYNATRACE INC | $21.52万 | 0.01% | 4,901 | 4,901 | — | $21.52万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $21.51万 | 0.01% | 4,471 | -550 | -11.0% | -$2.65万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.42万 | 0.01% | 3,588 | 3,588 | — | $21.42万 | 新建仓 |
| LFUS | LITTELFUSE INC | $21.22万 | 0.01% | 466 | 466 | — | $21.22万 | 新建仓 |
| HRB | BLOCK H & R INC | $21.11万 | 0.01% | 5,544 | 5,544 | — | $21.11万 | 新建仓 |
| AZO | AUTOZONE INC | $21.09万 | 0.01% | 66 | 66 | — | $21.09万 | 新建仓 |
| ROKU | ROKU INC | $21.07万 | 0.01% | 1,525 | -1,047 | -40.7% | -$14.46万 | 重新持有 |
| WAB | WABTEC | $21.06万 | 0.01% | 781 | 781 | — | $21.06万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $21.05万 | 0.01% | 24,053 | 9,845 | 69.3% | $8.61万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $21.03万 | 0.01% | 1,361 | 1,361 | — | $21.03万 | 新建仓 |
| BALL | BALL CORP | $20.96万 | 0.01% | 3,359 | 3,359 | — | $20.96万 | 新建仓 |
| GDDY | GODADDY INC | $20.86万 | 0.01% | 2,458 | 2,458 | — | $20.86万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $20.86万 | 0.01% | 776 | 776 | — | $20.86万 | 新建仓 |
| AES | AES CORP | $20.75万 | 0.01% | 14,152 | 14,152 | — | $20.75万 | 新建仓 |
| PBF | PBF ENERGY INC | $20.65万 | 0.01% | 4,536 | 4,536 | — | $20.65万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.59万 | 0.01% | 2,139 | 2,139 | — | $20.59万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $20.58万 | 0.01% | 7,207 | 7,207 | — | $20.58万 | 新建仓 |
| DRS | LEONARDO DRS INC | $20.23万 | 0.01% | 4,740 | 4,740 | — | $20.23万 | 新建仓 |
| SO | SOUTHERN CO | $20.20万 | 0.01% | 2,111 | 37 | 1.8% | $3,541 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.11万 | 0.01% | 692 | 692 | — | $20.11万 | 新建仓 |
| TXG | 10X GENOMICS INC | $20.04万 | 0.01% | 5,228 | 5,228 | — | $20.04万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.02万 | 0.01% | 846 | 846 | — | $20.02万 | 新建仓 |
| EG | EVEREST GROUP LTD | $20.00万 | 0.01% | 560 | -544 | -49.3% | -$19.43万 | 重新持有 |
| — | ENERGY TRANSFER L P | $19.75万 | 0.01% | 17,232 | 17,232 | — | $19.75万 | 新建仓 |
| CNH | CNH INDL N V | $19.25万 | 0.01% | 17,138 | -3,918 | -18.6% | -$4.40万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $19.20万 | 0.01% | 18,160 | 18,160 | — | $19.20万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $18.92万 | 0.01% | 14,053 | 14,053 | — | $18.92万 | 新建仓 |
| F | FORD MTR CO | $18.77万 | 0.01% | 13,500 | 2,704 | 25.0% | $3.76万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $17.24万 | 0.01% | 11,771 | 962 | 8.9% | $1.41万 | 加仓 |