小隐寺数据中心API 小隐寺主站

Parcion Private Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Parcion Private Wealth LLC

报告期 2026-03-31 · CIK 0001801263

持仓数

435

前50大市值合计

$1.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES TR

CORE MSCI EAFE

$159.6M

1,763,387

13.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$92.5M

2,677,850

7.6%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$58.0M

625,603

4.8%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$57.2M

516,187

4.7%

MUB ISHARES TR

NATIONAL MUN ETF

$55.8M

525,436

4.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$50.9M

460,638

4.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$48.1M

83,410

4.0%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$46.2M

1,530,814

3.8%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$42.9M

1,050,724

3.5%

NVDA NVIDIA CORPORATION

COM

$38.2M

218,914

3.1%

AAPL APPLE INC

COM

$38.1M

149,998

3.1%

COIN COINBASE GLOBAL INC

COM CL A

$35.0M

200,508

2.9%

IAU ISHARES GOLD TR

ISHARES NEW

$29.0M

328,795

2.4%

MSFT MICROSOFT CORP

COM

$28.3M

76,498

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$26.8M

93,127

2.2%

PCAR PACCAR INC

COM

$26.4M

228,351

2.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$26.3M

137,221

2.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$23.5M

714,233

1.9%

IBTM ISHARES TR

IBONDS DEC 2032

$20.5M

893,909

1.7%

STIP ISHARES TR

0-5 YR TIPS ETF

$19.7M

190,109

1.6%

QLTA ISHARES TR

A RATE CP BD ETF

$19.5M

410,753

1.6%

AVGO BROADCOM INC

COM

$17.9M

57,769

1.5%

KLAC KLA CORP

COM NEW

$15.7M

10,689

1.3%

AMZN AMAZON COM INC

COM

$15.3M

73,631

1.3%

WY WEYERHAEUSER CO

COM NEW

$13.9M

568,674

1.1%

CVX CHEVRON CORPORATION

COM

$12.2M

59,108

1.0%

JPM JPMORGAN CHASE & CO

COM

$12.2M

41,508

1.0%

AMGN AMGEN INC

COM

$9.8M

27,963

0.8%

— EATON CORP PLC

SHS

$9.4M

26,379

0.8%

COWZ PACER FDS TR

US CASH COWS 100

$9.2M

147,321

0.8%

KO COCA COLA CO

COM

$9.0M

118,544

0.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$8.9M

150,243

0.7%

TJX TJX COS INC NEW

COM

$8.8M

55,176

0.7%

ORCL ORACLE CORP

COM

$8.8M

59,592

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF

$8.5M

149,130

0.7%

— LINDE PLC

SHS

$8.3M

16,760

0.7%

CMI CUMMINS INC

COM

$8.1M

14,992

0.7%

MPC MARATHON PETE CORP

COM

$8.0M

32,871

0.7%

BLK BLACKROCK INC

COM

$8.0M

8,327

0.7%

— GARMIN LTD

SHS

$8.0M

34,329

0.7%

PG PROCTER & GAMBLE CO

COM

$7.9M

54,376

0.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$7.5M

163,828

0.6%

LPX LOUISIANA PAC CORP

COM

$7.4M

102,148

0.6%

RMD RESMED INC

COM

$7.0M

31,297

0.6%

ABT ABBOTT LABORATORIES

COM

$6.9M

67,417

0.6%

MCD MCDONALDS CORP

COM

$6.8M

21,937

0.6%

GOOG ALPHABET INC

CAP STK CL C

$6.7M

23,404

0.6%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$6.6M

56,361

0.5%

EQIX EQUINIX INC

COM

$6.5M

6,652

0.5%

OSK OSHKOSH CORP

COM

$6.5M

44,288

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

IEFA13.2%DFEM7.6%GLDM4.8%AIRR4.7%MUB4.6%AVUV4.2%