Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 293 檔
- 估計 +$1,096 萬
- 加碼
- 1,342 檔
- 估計 +$1.55 億
- 減碼
- 577 檔
- 估計 −$5,760 萬
- 清倉
- 155 檔
- 估計 −$353.9 萬
總值從 $21.2 億變成 $23.6 億（+$2.39 億 (+11.3%)），持股從 2,895 檔變成 3,033 檔（+138）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | 加碼– | 3,061,6142,917,944 | +143,670+4.9% | $3.02 億$2.67 億 | +$1,419 萬 | 12.8%12.6% | +0.21 |
| CVBFCVB Financial Corp | 不變歷史 | 3,950,1773,950,177 | 00.0% | $8,133 萬$8,726 萬 | $0 | 3.5%4.1% | −0.67 |
| AAPLApple Inc. | 加碼歷史 | 576,346567,991 | +8,355+1.5% | $7,894 萬$6,938 萬 | +$114.4 萬 | 3.4%3.3% | +0.07 |
| OKTAOkta, Inc. | 加碼歷史 | 284,337284,335 | +20.0% | $6,957 萬$6,268 萬 | +$489.36 | 3.0%3.0% | −0.01 |
| iShares Tr46432F388 | 加碼– | 571,632484,559 | +87,073+18.0% | $6,006 萬$4,965 萬 | +$914.8 萬 | 2.5%2.3% | +0.20 |
| AMZNAmazon Com Inc | 加碼歷史 | 13,77713,495 | +282+2.1% | $4,740 萬$4,176 萬 | +$97.0 萬 | 2.0%2.0% | +0.04 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 235,385238,142 | −2,757−1.2% | $4,725 萬$4,413 萬 | −$55.3 萬 | 2.0%2.1% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 617,588444,977 | +172,611+38.8% | $4,623 萬$3,206 萬 | +$1,292 萬 | 2.0%1.5% | +0.45 |
| iShares Tr464287291 | 加碼– | 131,352122,156 | +9,196+7.5% | $4,433 萬$3,759 萬 | +$310.4 萬 | 1.9%1.8% | +0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 157,827152,040 | +5,787+3.8% | $4,276 萬$3,585 萬 | +$156.8 萬 | 1.8%1.7% | +0.12 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 1,674,3571,563,974 | +110,383+7.1% | $3,684 萬$3,721 萬 | +$242.8 萬 | 1.6%1.8% | −0.19 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 1,311,8151,634,885 | −323,070−19.8% | $3,489 萬$4,282 萬 | −$859.4 萬 | 1.5%2.0% | −0.54 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 88,44181,028 | +7,413+9.1% | $3,193 萬$2,677 萬 | +$267.6 萬 | 1.4%1.3% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 269,366265,353 | +4,013+1.5% | $3,107 萬$3,021 萬 | +$46.3 萬 | 1.3%1.4% | −0.11 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 66,38063,931 | +2,449+3.8% | $2,854 萬$2,543 萬 | +$105.3 萬 | 1.2%1.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 248,648214,022 | +34,626+16.2% | $2,809 萬$2,323 萬 | +$391.2 萬 | 1.2%1.1% | +0.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 118,505114,552 | +3,953+3.5% | $2,641 萬$2,368 萬 | +$88.1 萬 | 1.1%1.1% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 10,65610,323 | +333+3.2% | $2,602 萬$2,129 萬 | +$81.3 萬 | 1.1%1.0% | +0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 374,912375,594 | −682−0.2% | $2,512 萬$2,417 萬 | −$4.57 萬 | 1.1%1.1% | −0.08 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 309,210328,190 | −18,980−5.8% | $2,276 萬$2,271 萬 | −$139.7 萬 | 1.0%1.1% | −0.11 |
| METAMeta Platforms, Inc. | 加碼歷史 | 63,14751,954 | +11,193+21.5% | $2,196 萬$1,530 萬 | +$389.2 萬 | 0.9%0.7% | +0.21 |
| Ssga Active ETF Tr78467V608 | 加碼– | 459,068239,149 | +219,919+92.0% | $2,125 萬$1,094 萬 | +$1,018 萬 | 0.9%0.5% | +0.39 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,3168,258 | +58+0.7% | $2,084 萬$1,708 萬 | +$14.5 萬 | 0.9%0.8% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 57,19157,649 | −458−0.8% | $2,027 萬$1,840 萬 | −$16.2 萬 | 0.9%0.9% | −0.01 |
| UBERUber Technologies, Inc | 減碼歷史 | 363,996397,020 | −33,024−8.3% | $1,824 萬$2,164 萬 | −$165.5 萬 | 0.8%1.0% | −0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 292,22417,600 | +274,624+1,560.4% | $1,574 萬$86.3 萬 | +$1,479 萬 | 0.7%<0.1% | +0.63 |
| Vanguard World FD921910733 | 加碼– | 194,421176,207 | +18,214+10.3% | $1,555 萬$1,300 萬 | +$145.7 萬 | 0.7%0.6% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 68,92264,557 | +4,365+6.8% | $1,553 萬$1,382 萬 | +$98.3 萬 | 0.7%0.7% | +0.01 |
| VVisa Inc. | 加碼歷史 | 64,50363,805 | +698+1.1% | $1,508 萬$1,351 萬 | +$16.3 萬 | 0.6%0.6% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 34,86736,486 | −1,619−4.4% | $1,493 萬$1,446 萬 | −$69.3 萬 | 0.6%0.7% | −0.05 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 556,259542,078 | +14,181+2.6% | $1,466 萬$1,263 萬 | +$37.4 萬 | 0.6%0.6% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 59,11760,014 | −897−1.5% | $1,403 萬$1,328 萬 | −$21.3 萬 | 0.6%0.6% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 101,031108,863 | −7,832−7.2% | $1,358 萬$1,416 萬 | −$105.2 萬 | 0.6%0.7% | −0.09 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 96,87096,222 | +648+0.7% | $1,332 萬$1,265 萬 | +$8.91 萬 | 0.6%0.6% | −0.03 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 116,390122,183 | −5,793−4.7% | $1,292 萬$1,337 萬 | −$64.3 萬 | 0.5%0.6% | −0.08 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 42,69942,423 | +276+0.7% | $1,245 萬$1,030 萬 | +$8.04 萬 | 0.5%0.5% | +0.04 |
| NFLXNetflix Inc | 減碼歷史 | 22,90823,087 | −179−0.8% | $1,210 萬$1,204 萬 | −$9.45 萬 | 0.5%0.6% | −0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 90,30795,291 | −4,984−5.2% | $1,200 萬$1,161 萬 | −$66.2 萬 | 0.5%0.5% | −0.04 |
| SPDR Series Trust78464A805 | 減碼– | 225,421240,102 | −14,681−6.1% | $1,194 萬$1,181 萬 | −$77.8 萬 | 0.5%0.6% | −0.05 |
| ORealty Income Corp | 加碼歷史 | 176,826127,188 | +49,638+39.0% | $1,180 萬$807.6 萬 | +$331.3 萬 | 0.5%0.4% | +0.12 |
| TWLOTwilio Inc | 減碼歷史 | 28,56728,888 | −321−1.1% | $1,126 萬$984.4 萬 | −$12.7 萬 | 0.5%0.5% | +0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 279,519231,235 | +48,284+20.9% | $1,103 萬$869.9 萬 | +$190.5 萬 | 0.5%0.4% | +0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 12,90111,596 | +1,305+11.3% | $1,032 萬$619.2 萬 | +$104.4 萬 | 0.4%0.3% | +0.15 |
| VZVerizon Communications Inc | 加碼歷史 | 178,525171,208 | +7,317+4.3% | $1,000 萬$995.6 萬 | +$41.0 萬 | 0.4%0.5% | −0.05 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 297,421256,761 | +40,660+15.8% | $977.9 萬$816.0 萬 | +$133.7 萬 | 0.4%0.4% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 59,45960,283 | −824−1.4% | $920.4 萬$886.6 萬 | −$12.8 萬 | 0.4%0.4% | −0.03 |
| ZNGAZynga Inc | 減碼歷史 | 847,387848,471 | −1,084−0.1% | $900.8 萬$866.3 萬 | −$1.15 萬 | 0.4%0.4% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 21,59321,357 | +236+1.1% | $854.4 萬$752.8 萬 | +$9.34 萬 | 0.4%0.4% | +0.01 |
| TSLATesla, Inc. | 減碼歷史 | 12,41913,039 | −620−4.8% | $844.1 萬$870.9 萬 | −$42.1 萬 | 0.4%0.4% | −0.05 |
| CRMSalesforce, Inc. | 加碼歷史 | 34,30831,393 | +2,915+9.3% | $838.0 萬$665.1 萬 | +$71.2 萬 | 0.4%0.3% | +0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 161,436147,654 | +13,782+9.3% | $831.7 萬$725.1 萬 | +$71.0 萬 | 0.4%0.3% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 99,32698,896 | +430+0.4% | $816.1 萬$812.8 萬 | +$3.53 萬 | 0.3%0.4% | −0.04 |
| Fidelity MSCI Information Technology Index ETF316092808 | 減碼– | 69,25670,004 | −748−1.1% | $815.8 萬$741.1 萬 | −$8.81 萬 | 0.3%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 28,05625,595 | +2,461+9.6% | $779.8 萬$653.9 萬 | +$68.4 萬 | 0.3%0.3% | +0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 46,25447,311 | −1,057−2.2% | $766.1 萬$756.8 萬 | −$17.5 萬 | 0.3%0.4% | −0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 74,59794,929 | −20,332−21.4% | $760.7 萬$967.4 萬 | −$207.3 萬 | 0.3%0.5% | −0.13 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 139,531126,376 | +13,155+10.4% | $757.8 萬$657.8 萬 | +$71.4 萬 | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 48,20846,080 | +2,128+4.6% | $749.8 萬$701.5 萬 | +$33.1 萬 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 45,49839,583 | +5,915+14.9% | $749.5 萬$650.5 萬 | +$97.4 萬 | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 46,88746,056 | +831+1.8% | $743.7 萬$698.0 萬 | +$13.2 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288257 | 加碼– | 70,52670,525 | +10.0% | $713.7 萬$671.0 萬 | +$101.2 | 0.3%0.3% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 82,83883,231 | −393−0.5% | $711.5 萬$705.1 萬 | −$3.38 萬 | 0.3%0.3% | −0.03 |
| HDHome Depot, Inc. | 加碼歷史 | 22,09421,021 | +1,073+5.1% | $704.6 萬$641.7 萬 | +$34.2 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 40,02240,290 | −268−0.7% | $695.0 萬$667.2 萬 | −$4.65 萬 | 0.3%0.3% | −0.02 |
| ARK Innovation ETF00214Q104 | 減碼– | 45,72047,704 | −1,984−4.2% | $597.9 萬$572.2 萬 | −$25.9 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464287234 | 減碼– | 108,357109,346 | −989−0.9% | $597.6 萬$583.3 萬 | −$5.45 萬 | 0.3%0.3% | −0.02 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 11,24511,188 | +57+0.5% | $567.3 萬$510.6 萬 | +$2.88 萬 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 70,99672,296 | −1,300−1.8% | $560.0 萬$548.5 萬 | −$10.3 萬 | 0.2%0.3% | −0.02 |
| ONEM1Life Healthcare Inc | 減碼歷史 | 168,844169,749 | −905−0.5% | $558.2 萬$663.4 萬 | −$2.99 萬 | 0.2%0.3% | −0.08 |
| DISWalt Disney Co | 加碼歷史 | 30,84430,707 | +137+0.4% | $542.2 萬$566.6 萬 | +$2.41 萬 | 0.2%0.3% | −0.04 |
| SHOPShopify Inc. | 加碼歷史 | 3,6853,246 | +439+13.5% | $538.4 萬$359.2 萬 | +$64.1 萬 | 0.2%0.2% | +0.06 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 49,56250,659 | −1,097−2.2% | $516.8 萬$489.9 萬 | −$11.4 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 29,46832,511 | −3,043−9.4% | $511.1 萬$523.0 萬 | −$52.8 萬 | 0.2%0.2% | −0.03 |
| ADBEAdobe Inc. | 加碼歷史 | 8,7288,394 | +334+4.0% | $511.1 萬$399.0 萬 | +$19.6 萬 | 0.2%0.2% | +0.03 |
| DOCUDocuSign, Inc. | 減碼歷史 | 18,10518,324 | −219−1.2% | $506.2 萬$371.0 萬 | −$6.12 萬 | 0.2%0.2% | +0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 37,37537,158 | +217+0.6% | $504.3 萬$503.2 萬 | +$2.93 萬 | 0.2%0.2% | −0.02 |
| LYFTLyft, Inc. | 減碼歷史 | 83,07384,448 | −1,375−1.6% | $502.4 萬$533.5 萬 | −$8.32 萬 | 0.2%0.3% | −0.04 |
| iShares Tr46434V878 | 減碼– | 98,883102,711 | −3,828−3.7% | $499.6 萬$518.9 萬 | −$19.3 萬 | 0.2%0.2% | −0.03 |
| CVXChevron Corp | 加碼歷史 | 45,98741,854 | +4,133+9.9% | $481.7 萬$438.6 萬 | +$43.3 萬 | 0.2%0.2% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 19,15018,260 | +890+4.9% | $481.3 萬$333.3 萬 | +$22.4 萬 | 0.2%0.2% | +0.05 |
| NARIInari Medical, Inc. | 不變歷史 | 50,35250,352 | 00.0% | $469.7 萬$538.8 萬 | $0 | 0.2%0.3% | −0.06 |
| iShares Tr464288356 | 加碼– | 74,50073,726 | +774+1.0% | $466.5 萬$458.0 萬 | +$4.85 萬 | 0.2%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 11,64210,388 | +1,254+12.1% | $466.2 萬$386.5 萬 | +$50.2 萬 | 0.2%0.2% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 44,36138,555 | +5,806+15.1% | $464.8 萬$389.7 萬 | +$60.8 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288414 | 加碼– | 39,46336,371 | +3,092+8.5% | $462.5 萬$422.1 萬 | +$36.2 萬 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 87,14888,885 | −1,737−2.0% | $461.9 萬$459.6 萬 | −$9.21 萬 | 0.2%0.2% | −0.02 |
| iShares S&P 500 Value ETF464287408 | 不變– | 30,76130,761 | 00.0% | $454.2 萬$434.5 萬 | $0 | 0.2%0.2% | −0.01 |
| ABNBAirbnb, Inc. | 加碼歷史 | 28,5176,805 | +21,712+319.1% | $436.7 萬$127.9 萬 | +$332.5 萬 | 0.2%0.1% | +0.12 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 40,62139,964 | +657+1.6% | $428.3 萬$402.6 萬 | +$6.93 萬 | 0.2%0.2% | −0.01 |
| NKENIKE, Inc. | 加碼歷史 | 27,54325,373 | +2,170+8.6% | $425.5 萬$337.2 萬 | +$33.5 萬 | 0.2%0.2% | +0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 41,31338,274 | +3,039+7.9% | $420.5 萬$351.6 萬 | +$30.9 萬 | 0.2%0.2% | +0.01 |
| SNOWSnowflake Inc. | 加碼歷史 | 17,2736,510 | +10,763+165.3% | $417.7 萬$149.3 萬 | +$260.3 萬 | 0.2%0.1% | +0.11 |
| TWTRTwitter, Inc. | 減碼歷史 | 60,09183,666 | −23,575−28.2% | $413.5 萬$532.4 萬 | −$162.2 萬 | 0.2%0.3% | −0.08 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 17,84319,695 | −1,852−9.4% | $404.6 萬$446.5 萬 | −$42.0 萬 | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 14,87516,280 | −1,405−8.6% | $403.8 萬$395.7 萬 | −$38.1 萬 | 0.2%0.2% | −0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 16,89916,360 | +539+3.3% | $387.9 萬$305.6 萬 | +$12.4 萬 | 0.2%0.1% | +0.02 |
| BACBank of America Corp | 加碼歷史 | 93,88891,546 | +2,342+2.6% | $387.1 萬$354.2 萬 | +$9.66 萬 | 0.2%0.2% | 0.00 |
| DKNGDraftKings Inc. | 減碼歷史 | 73,41274,881 | −1,469−2.0% | $383.0 萬$459.2 萬 | −$7.66 萬 | 0.2%0.2% | −0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 57,43855,608 | +1,830+3.3% | $362.3 萬$310.5 萬 | +$11.5 萬 | 0.2%0.1% | +0.01 |
| iShares Tr464287622 | 加碼– | 14,7856,061 | +8,724+143.9% | $357.9 萬$135.7 萬 | +$211.2 萬 | 0.2%0.1% | +0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。