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 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 17,068 | $66.6 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,865 | $65.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,360 | $65.6 萬 | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 882 | $65.1 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,544 | $64.5 萬 | <0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 22,460 | $64.2 萬 | <0.1% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 2,438 | $64.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,249 | $63.9 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,209 | $63.4 萬 | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 3,480 | $63.0 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,451 | $62.9 萬 | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,945 | $62.4 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,194 | $61.5 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,364 | $61.4 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 14,886 | $61.2 萬 | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 2,493 | $60.6 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,615 | $59.4 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 6,143 | $59.2 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,992 | $59.0 萬 | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 13,801 | $58.3 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,002 | $58.2 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,829 | $57.9 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 246 | $57.3 萬 | <0.1% | – | – | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 44,226 | $57.1 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 8,035 | $56.4 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 6,875 | $55.9 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,865 | $55.7 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,973 | $55.2 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,275 | $54.9 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,034 | $54.9 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 914 | $54.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,200 | $54.1 萬 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,514 | $53.9 萬 | <0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 14,761 | $53.9 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 2,179 | $53.8 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,762 | $53.3 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,956 | $53.2 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,838 | $53.1 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,976 | $52.8 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 2,529 | $52.8 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,018 | $52.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,314 | $51.9 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,437 | $51.9 萬 | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 4,047 | $51.2 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,349 | $51.2 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,632 | $50.7 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 5,997 | $50.6 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,376 | $50.6 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,773 | $50.4 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 3,725 | $50.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,985 | $50.4 萬 | <0.1% | – | – | – |
| PODDInsulet Corp | Stock | 1,923 | $50.2 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,710 | $49.9 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 3,884 | $49.4 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,948 | $49.2 萬 | <0.1% | – | – | – |
| SRESempra | Stock | 3,683 | $48.8 萬 | <0.1% | – | – | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 23,121 | $48.8 萬 | <0.1% | – | – | – |
| HSYHershey Co | COM | 3,059 | $48.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,661 | $47.6 萬 | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2,174 | $47.3 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,125 | $47.2 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,800 | $47.0 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 6,848 | $46.9 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 1,352 | $46.7 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,315 | $46.4 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,280 | $46.2 萬 | <0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,055 | $45.6 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,626 | $45.6 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,774 | $45.3 萬 | <0.1% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 30,932 | $45.2 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,606 | $45.1 萬 | <0.1% | – | – | – |
| VIRVir Biotechnology, Inc. | COM | 8,798 | $45.1 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 2,876 | $44.9 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 6,140 | $44.7 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,297 | $44.7 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 18,289 | $44.5 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 1,706 | $44.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,978 | $44.5 萬 | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,189 | $44.3 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 12,059 | $43.9 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,912 | $43.7 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 9,700 | $43.7 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,145 | $43.6 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,954 | $43.6 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 2,071 | $43.3 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,349 | $43.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,953 | $43.2 萬 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 3,292 | $43.1 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,850 | $43.1 萬 | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,541 | $42.6 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 46,740 | $42.6 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,641 | $42.3 萬 | <0.1% | – | – | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,334 | $42.1 萬 | <0.1% | – | – | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5,454 | $42.0 萬 | <0.1% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 15,043 | $42.0 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,955 | $41.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,277 | $41.8 萬 | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,270 | $41.8 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,807 | $41.6 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 672 | $41.5 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 |