Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 2,895
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 13,149 | $124.8 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,917 | $123.4 萬 | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 4,006 | $122.9 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,018 | $122.3 萬 | 0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 3,866 | $122.0 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,108 | $121.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,816 | $120.8 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,244 | $119.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,473 | $118.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,005 | $118.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,244 | $116.6 萬 | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,177 | $116.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,009 | $114.8 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 8,089 | $114.4 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,256 | $114.3 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,457 | $113.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,820 | $113.1 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 5,829 | $112.3 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,485 | $112.0 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,084 | $110.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $110.0 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 7,280 | $109.5 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 8,441 | $108.9 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,666 | $106.4 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,746 | $106.0 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 17,263 | $105.4 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,722 | $104.5 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,080 | $101.8 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 19,851 | $101.6 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,146 | $101.3 萬 | <0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 62,322 | $101.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 14,739 | $100.2 萬 | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 5,291 | $99.7 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,206 | $99.0 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,601 | $98.8 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,369 | $97.7 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 16,191 | $97.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,894 | $97.4 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 10,916 | $96.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,162 | $96.6 萬 | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,516 | $94.0 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,261 | $93.9 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,935 | $92.1 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,955 | $91.8 萬 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 4,110 | $91.1 萬 | <0.1% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 60,887 | $90.1 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,141 | $89.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,566 | $89.4 萬 | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 13,805 | $88.3 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 18,490 | $88.3 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,450 | $88.0 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,526 | $87.4 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,810 | $86.6 萬 | <0.1% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 174,701 | $86.5 萬 | <0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,790 | $86.4 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,600 | $86.3 萬 | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,027 | $86.1 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,753 | $84.6 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 39,040 | $84.1 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,847 | $83.2 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,501 | $81.8 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,036 | $81.6 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 17,468 | $81.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,581 | $80.8 萬 | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 5,172 | $80.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 11,645 | $79.3 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 20,258 | $79.1 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 11,667 | $78.7 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,061 | $78.4 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 9,915 | $78.2 萬 | <0.1% | – | – | 歷史 |
| BMRCBank of Marin Bancorp | COM | 19,912 | $78.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,050 | $77.7 萬 | <0.1% | – | – | – |
| NEWRNew Relic, Inc. | COM | 12,636 | $77.7 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,788 | $77.1 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 58,557 | $76.9 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 9,393 | $76.6 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 13,062 | $76.2 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,332 | $75.5 萬 | <0.1% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,665 | $74.9 萬 | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 7,044 | $73.3 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,104 | $72.9 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,062 | $72.8 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 59,366 | $72.7 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,390 | $72.6 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,137 | $71.8 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,587 | $71.7 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,631 | $71.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,827 | $71.1 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,361 | $71.0 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 8,290 | $70.9 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 16,285 | $70.9 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 11,444 | $70.2 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 473 | $69.6 萬 | <0.1% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,694 | $69.3 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,379 | $69.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,716 | $68.8 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 1,831 | $68.5 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 9,483 | $68.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,169 | $67.9 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 12,717 | $67.4 萬 | <0.1% | – | – | 歷史 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $40.3 萬 |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $39.6 萬 | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $25.5 萬 |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $17.0 萬 |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $12.1 萬 |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $11.2 萬 |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $10.9 萬 |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $10.8 萬 |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $10.1 萬 |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $9.90 萬 |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $6.40 萬 |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $6.10 萬 |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $4.50 萬 |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $4.50 萬 |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $4.10 萬 |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $4.00 萬 |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $3.60 萬 |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $3.00 萬 |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $2.30 萬 |