Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 2 季到 2021 年第 3 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
- 353 檔
- 估計 +$331.4 萬
- 加碼
- 1,610 檔
- 估計 +$2.45 億
- 減碼
- 624 檔
- 估計 −$9,280 萬
- 清倉
- 178 檔
- 估計 −$485.2 萬
總值從 $23.6 億變成 $24.8 億（+$1.21 億 (+5.1%)），持股從 3,033 檔變成 3,208 檔（+175）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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– | 3,305,4793,061,614 | +243,865+8.0% | $3.25 億$3.02 億 | +$2,399 萬 | 13.1%12.8% | +0.30 |
| AAPLApple Inc. | 加碼歷史 | 624,903576,346 | +48,557+8.4% | $8,842 萬$7,894 萬 | +$687.1 萬 | 3.6%3.4% | +0.22 |
| CVBFCVB Financial Corp | 不變歷史 | 3,950,1773,950,177 | 00.0% | $8,047 萬$8,133 萬 | $0 | 3.2%3.5% | −0.20 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 943,022617,588 | +325,434+52.7% | $7,002 萬$4,623 萬 | +$2,416 萬 | 2.8%2.0% | +0.86 |
| OKTAOkta, Inc. | 加碼歷史 | 284,576284,337 | +239+0.1% | $6,754 萬$6,957 萬 | +$5.67 萬 | 2.7%3.0% | −0.23 |
| iShares Tr46432F388 | 加碼– | 646,301571,632 | +74,669+13.1% | $6,508 萬$6,006 萬 | +$751.9 萬 | 2.6%2.5% | +0.08 |
| MSFTMicrosoft Corp | 加碼歷史 | 166,612157,827 | +8,785+5.6% | $4,697 萬$4,276 萬 | +$247.7 萬 | 1.9%1.8% | +0.08 |
| AMZNAmazon Com Inc | 加碼歷史 | 14,21913,777 | +442+3.2% | $4,671 萬$4,740 萬 | +$145.2 萬 | 1.9%2.0% | −0.13 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 223,836235,385 | −11,549−4.9% | $4,497 萬$4,725 萬 | −$232.0 萬 | 1.8%2.0% | −0.19 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 1,726,9081,674,357 | +52,551+3.1% | $3,399 萬$3,684 萬 | +$103.4 萬 | 1.4%1.6% | −0.19 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 294,477248,648 | +45,829+18.4% | $3,215 萬$2,809 萬 | +$500.4 萬 | 1.3%1.2% | +0.11 |
| iShares Tr464287291 | 減碼依 6 比 1 拆股換算– | 537,085788,112 | −251,027−31.9% | $3,043 萬$4,433 萬 | −$1,422 萬 | 1.2%1.9% | −0.65 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 263,387269,366 | −5,979−2.2% | $3,025 萬$3,107 萬 | −$68.7 萬 | 1.2%1.3% | −0.10 |
| GOOGLAlphabet Inc. | 加碼歷史 | 11,10810,656 | +452+4.2% | $2,970 萬$2,602 萬 | +$120.8 萬 | 1.2%1.1% | +0.09 |
| Ssga Active ETF Tr78467V608 | 加碼– | 612,918459,068 | +153,850+33.5% | $2,821 萬$2,125 萬 | +$708.0 萬 | 1.1%0.9% | +0.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 121,644118,505 | +3,139+2.6% | $2,701 萬$2,641 萬 | +$69.7 萬 | 1.1%1.1% | −0.03 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 61,27366,380 | −5,107−7.7% | $2,640 萬$2,854 萬 | −$220.0 萬 | 1.1%1.2% | −0.15 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 940,7341,311,815 | −371,081−28.3% | $2,496 萬$3,489 萬 | −$984.5 萬 | 1.0%1.5% | −0.47 |
| METAMeta Platforms, Inc. | 加碼歷史 | 69,00363,147 | +5,856+9.3% | $2,342 萬$2,196 萬 | +$198.7 萬 | 0.9%0.9% | +0.01 |
| iShares Tr464288521 | 加碼– | 391,9041,510 | +390,394+25,853.9% | $2,299 萬$8.80 萬 | +$2,290 萬 | 0.9%<0.1% | +0.92 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 364,078374,912 | −10,834−2.9% | $2,249 萬$2,512 萬 | −$66.9 萬 | 0.9%1.1% | −0.16 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,3798,316 | +63+0.8% | $2,233 萬$2,084 萬 | +$16.8 萬 | 0.9%0.9% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 423,965292,224 | +131,741+45.1% | $2,208 萬$1,574 萬 | +$686.2 萬 | 0.9%0.7% | +0.22 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 55,23957,191 | −1,952−3.4% | $1,977 萬$2,027 萬 | −$69.9 萬 | 0.8%0.9% | −0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 266,944309,210 | −42,266−13.7% | $1,962 萬$2,276 萬 | −$310.6 萬 | 0.8%1.0% | −0.17 |
| CPNGCoupang, Inc. | 加碼歷史 | 639,8092,468 | +637,341+25,824.2% | $1,782 萬$10.3 萬 | +$1,775 萬 | 0.7%<0.1% | +0.72 |
| iShares U.S. Medical Devices ETF464288810 | 減碼依 6 比 1 拆股換算– | 281,661530,646 | −248,985−46.9% | $1,768 萬$3,193 萬 | −$1,563 萬 | 0.7%1.4% | −0.64 |
| Vanguard World FD921910733 | 加碼– | 201,786194,421 | +7,365+3.8% | $1,616 萬$1,555 萬 | +$59.0 萬 | 0.7%0.7% | −0.01 |
| Ftac Olympus Acquisition CorG37288100 | 加碼– | 1,817,195200 | +1,816,995+908,497.5% | $1,554 萬$2,000 | +$1,554 萬 | 0.6%<0.1% | +0.63 |
| UBERUber Technologies, Inc | 減碼歷史 | 338,942363,996 | −25,054−6.9% | $1,519 萬$1,824 萬 | −$112.2 萬 | 0.6%0.8% | −0.16 |
| VVisa Inc. | 加碼歷史 | 66,91564,503 | +2,412+3.7% | $1,491 萬$1,508 萬 | +$53.7 萬 | 0.6%0.6% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 67,99068,922 | −932−1.4% | $1,487 萬$1,553 萬 | −$20.4 萬 | 0.6%0.7% | −0.06 |
| NFLXNetflix Inc | 加碼歷史 | 23,69722,908 | +789+3.4% | $1,446 萬$1,210 萬 | +$48.2 萬 | 0.6%0.5% | +0.07 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 127,072116,390 | +10,682+9.2% | $1,405 萬$1,292 萬 | +$118.1 萬 | 0.6%0.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 32,42034,867 | −2,447−7.0% | $1,391 萬$1,493 萬 | −$105.0 萬 | 0.6%0.6% | −0.07 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 562,109556,259 | +5,850+1.1% | $1,351 萬$1,466 萬 | +$14.1 萬 | 0.5%0.6% | −0.08 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 98,60796,870 | +1,737+1.8% | $1,335 萬$1,332 萬 | +$23.5 萬 | 0.5%0.6% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 54,53559,117 | −4,582−7.8% | $1,291 萬$1,403 萬 | −$108.5 萬 | 0.5%0.6% | −0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 92,753101,031 | −8,278−8.2% | $1,234 萬$1,358 萬 | −$110.1 萬 | 0.5%0.6% | −0.08 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 58,90151,604 | +7,297+14.1% | $1,220 萬$1,032 萬 | +$151.2 萬 | 0.5%0.4% | +0.05 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 44,64342,699 | +1,944+4.6% | $1,162 萬$1,245 萬 | +$50.6 萬 | 0.5%0.5% | −0.06 |
| SPDR Series Trust78464A805 | 減碼– | 217,494225,421 | −7,927−3.5% | $1,153 萬$1,194 萬 | −$42.0 萬 | 0.5%0.5% | −0.04 |
| ORealty Income Corp | 加碼歷史 | 176,888176,826 | +620.0% | $1,147 萬$1,180 萬 | +$4,021.34 | 0.5%0.5% | −0.04 |
| Schwab International Equity ETF808524805 | 加碼– | 294,025279,519 | +14,506+5.2% | $1,138 萬$1,103 萬 | +$56.1 萬 | 0.5%0.5% | −0.01 |
| TWLOTwilio Inc | 加碼歷史 | 34,22628,567 | +5,659+19.8% | $1,092 萬$1,126 萬 | +$180.6 萬 | 0.4%0.5% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 82,08190,307 | −8,226−9.1% | $1,081 萬$1,200 萬 | −$108.4 萬 | 0.4%0.5% | −0.07 |
| TSLATesla, Inc. | 加碼歷史 | 13,69712,419 | +1,278+10.3% | $1,062 萬$844.1 萬 | +$99.1 萬 | 0.4%0.4% | +0.07 |
| CRMSalesforce, Inc. | 加碼歷史 | 39,10234,308 | +4,794+14.0% | $1,061 萬$838.0 萬 | +$130.0 萬 | 0.4%0.4% | +0.07 |
| COSTCostco Wholesale Corp | 加碼歷史 | 22,45221,593 | +859+4.0% | $1,009 萬$854.4 萬 | +$38.6 萬 | 0.4%0.4% | +0.04 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 328,298297,421 | +30,877+10.4% | $1,001 萬$977.9 萬 | +$94.1 萬 | 0.4%0.4% | −0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 174,139178,525 | −4,386−2.5% | $940.5 萬$1,000 萬 | −$23.7 萬 | 0.4%0.4% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 178,750161,436 | +17,314+10.7% | $902.5 萬$831.7 萬 | +$87.4 萬 | 0.4%0.4% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 57,19659,459 | −2,263−3.8% | $878.5 萬$920.4 萬 | −$34.8 萬 | 0.4%0.4% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 31,07328,056 | +3,017+10.8% | $848.1 萬$779.8 萬 | +$82.3 萬 | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 50,26348,208 | +2,055+4.3% | $822.8 萬$749.8 萬 | +$33.6 萬 | 0.3%0.3% | +0.01 |
| Fidelity MSCI Information Technology Index ETF316092808 | 減碼– | 69,24869,256 | −80.0% | $821.5 萬$815.8 萬 | −$949.05 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 49,37245,498 | +3,874+8.5% | $797.4 萬$749.5 萬 | +$62.6 萬 | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 23,89122,094 | +1,797+8.1% | $784.2 萬$704.6 萬 | +$59.0 萬 | 0.3%0.3% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 92,56699,326 | −6,760−6.8% | $758.5 萬$816.1 萬 | −$55.4 萬 | 0.3%0.3% | −0.04 |
| COMPCompass, Inc. | 加碼歷史 | 557,266236 | +557,030+236,029.7% | $738.9 萬$3,000 | +$738.6 萬 | 0.3%<0.1% | +0.30 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 146,692139,531 | +7,161+5.1% | $733.6 萬$757.8 萬 | +$35.8 萬 | 0.3%0.3% | −0.03 |
| iShares Tr46434V878 | 加碼– | 144,21098,883 | +45,327+45.8% | $728.3 萬$499.6 萬 | +$228.9 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464288257 | 減碼– | 70,33970,526 | −187−0.3% | $702.8 萬$713.7 萬 | −$1.87 萬 | 0.3%0.3% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 67,53374,597 | −7,064−9.5% | $688.4 萬$760.7 萬 | −$72.0 萬 | 0.3%0.3% | −0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 11,83811,245 | +593+5.3% | $676.3 萬$567.3 萬 | +$33.9 萬 | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 37,89340,022 | −2,129−5.3% | $641.4 萬$695.0 萬 | −$36.0 萬 | 0.3%0.3% | −0.04 |
| ILMNIllumina, Inc. | 加碼歷史 | 15,7693,869 | +11,900+307.6% | $639.6 萬$183.1 萬 | +$482.7 萬 | 0.3%0.1% | +0.18 |
| ZNGAZynga Inc | 加碼歷史 | 848,029847,387 | +642+0.1% | $638.6 萬$900.8 萬 | +$4,834.52 | 0.3%0.4% | −0.12 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 40,72446,887 | −6,163−13.1% | $637.4 萬$743.7 萬 | −$96.5 萬 | 0.3%0.3% | −0.06 |
| GLDSPDR Gold Trust | 減碼歷史 | 36,59646,254 | −9,658−20.9% | $601.0 萬$766.1 萬 | −$158.6 萬 | 0.2%0.3% | −0.08 |
| iShares Tr464287234 | 加碼– | 117,201108,357 | +8,844+8.2% | $590.5 萬$597.6 萬 | +$44.6 萬 | 0.2%0.3% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 42,19037,375 | +4,815+12.9% | $589.8 萬$504.3 萬 | +$67.3 萬 | 0.2%0.2% | +0.02 |
| ADBEAdobe Inc. | 加碼歷史 | 10,1828,728 | +1,454+16.7% | $586.2 萬$511.1 萬 | +$83.7 萬 | 0.2%0.2% | +0.02 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 74,31370,996 | +3,317+4.7% | $579.7 萬$560.0 萬 | +$25.9 萬 | 0.2%0.2% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 67,79982,838 | −15,039−18.2% | $579.3 萬$711.5 萬 | −$128.5 萬 | 0.2%0.3% | −0.07 |
| DISWalt Disney Co | 加碼歷史 | 32,97630,844 | +2,132+6.9% | $557.9 萬$542.2 萬 | +$36.1 萬 | 0.2%0.2% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 53,32349,562 | +3,761+7.6% | $553.8 萬$516.8 萬 | +$39.1 萬 | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | 加碼– | 53,30641,313 | +11,993+29.0% | $542.5 萬$420.5 萬 | +$122.1 萬 | 0.2%0.2% | +0.04 |
| ABNBAirbnb, Inc. | 加碼歷史 | 31,91528,517 | +3,398+11.9% | $535.4 萬$436.7 萬 | +$57.0 萬 | 0.2%0.2% | +0.03 |
| SHOPShopify Inc. | 加碼歷史 | 3,8953,685 | +210+5.7% | $528.1 萬$538.4 萬 | +$28.5 萬 | 0.2%0.2% | −0.02 |
| SNOWSnowflake Inc. | 減碼歷史 | 17,19417,273 | −79−0.5% | $520.0 萬$417.7 萬 | −$2.39 萬 | 0.2%0.2% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 20,54719,150 | +1,397+7.3% | $505.0 萬$481.3 萬 | +$34.3 萬 | 0.2%0.2% | 0.00 |
| ARK Innovation ETF00214Q104 | 減碼– | 45,67445,720 | −46−0.1% | $504.8 萬$597.9 萬 | −$5,084.03 | 0.2%0.3% | −0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 12,69011,642 | +1,048+9.0% | $495.9 萬$466.2 萬 | +$41.0 萬 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 90,90687,148 | +3,758+4.3% | $494.8 萬$461.9 萬 | +$20.5 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464288414 | 加碼– | 42,23839,463 | +2,775+7.0% | $490.7 萬$462.5 萬 | +$32.2 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464288356 | 加碼– | 77,47274,500 | +2,972+4.0% | $480.9 萬$466.5 萬 | +$18.4 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 152,925508 | +152,417+30,003.3% | $477.9 萬$1.60 萬 | +$476.3 萬 | 0.2%<0.1% | +0.19 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 32,40130,761 | +1,640+5.3% | $471.2 萬$454.2 萬 | +$23.9 萬 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 45,23945,987 | −748−1.6% | $459.0 萬$481.7 萬 | −$7.59 萬 | 0.2%0.2% | −0.02 |
| ACNAccenture plc | 加碼歷史 | 14,33810,765 | +3,573+33.2% | $458.7 萬$317.3 萬 | +$114.3 萬 | 0.2%0.1% | +0.05 |
| DOCUDocuSign, Inc. | 減碼歷史 | 17,74818,105 | −357−2.0% | $456.9 萬$506.2 萬 | −$9.19 萬 | 0.2%0.2% | −0.03 |
| NKENIKE, Inc. | 加碼歷史 | 31,03427,543 | +3,491+12.7% | $450.7 萬$425.5 萬 | +$50.7 萬 | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 42,77444,361 | −1,587−3.6% | $442.1 萬$464.8 萬 | −$16.4 萬 | 0.2%0.2% | −0.02 |
| LYFTLyft, Inc. | 減碼歷史 | 79,93783,073 | −3,136−3.8% | $428.4 萬$502.4 萬 | −$16.8 萬 | 0.2%0.2% | −0.04 |
| iShares Tr464287622 | 加碼– | 17,60214,785 | +2,817+19.1% | $425.5 萬$357.9 萬 | +$68.1 萬 | 0.2%0.2% | +0.02 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 41,27440,621 | +653+1.6% | $415.5 萬$428.3 萬 | +$6.57 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 23,59329,468 | −5,875−19.9% | $414.3 萬$511.1 萬 | −$103.2 萬 | 0.2%0.2% | −0.05 |
| BACBank of America Corp | 加碼歷史 | 97,36293,888 | +3,474+3.7% | $413.3 萬$387.1 萬 | +$14.7 萬 | 0.2%0.2% | 0.00 |
| INTUIntuit Inc. | 加碼歷史 | 7,5945,050 | +2,544+50.4% | $409.7 萬$247.5 萬 | +$137.3 萬 | 0.2%0.1% | +0.06 |
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。