Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 3 季到 2021 年第 4 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
- 258 檔
- 估計 +$3,100 萬
- 加碼
- 1,496 檔
- 估計 +$1.88 億
- 減碼
- 866 檔
- 估計 −$1.27 億
- 清倉
- 223 檔
- 估計 −$2,130 萬
總值從 $24.8 億變成 $26.9 億（+$2.15 億 (+8.7%)），持股從 3,208 檔變成 3,243 檔（+35）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 減碼– | 3,279,6903,305,479 | −25,789−0.8% | $3.51 億$3.25 億 | −$275.9 萬 | 13.0%13.1% | −0.10 |
| AAPLApple Inc. | 加碼歷史 | 634,556624,903 | +9,653+1.5% | $1.13 億$8,842 萬 | +$171.4 萬 | 4.2%3.6% | +0.62 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 1,337,058943,022 | +394,036+41.8% | $9,980 萬$7,002 萬 | +$2,941 萬 | 3.7%2.8% | +0.88 |
| CVBFCVB Financial Corp | 減碼歷史 | 3,947,7843,950,177 | −2,393−0.1% | $8,452 萬$8,047 萬 | −$5.12 萬 | 3.1%3.2% | −0.11 |
| iShares Tr46432F388 | 加碼– | 696,019646,301 | +49,718+7.7% | $7,619 萬$6,508 萬 | +$544.3 萬 | 2.8%2.6% | +0.20 |
| OKTAOkta, Inc. | 減碼歷史 | 283,264284,576 | −1,312−0.5% | $6,350 萬$6,754 萬 | −$29.4 萬 | 2.4%2.7% | −0.37 |
| MSFTMicrosoft Corp | 加碼歷史 | 167,892166,612 | +1,280+0.8% | $5,647 萬$4,697 萬 | +$43.0 萬 | 2.1%1.9% | +0.20 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 223,189223,836 | −647−0.3% | $4,933 萬$4,497 萬 | −$14.3 萬 | 1.8%1.8% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 14,76814,219 | +549+3.9% | $4,924 萬$4,671 萬 | +$183.1 萬 | 1.8%1.9% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 424,544294,477 | +130,067+44.2% | $4,862 萬$3,215 萬 | +$1,489 萬 | 1.8%1.3% | +0.51 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 1,803,3821,726,908 | +76,474+4.4% | $3,571 萬$3,399 萬 | +$151.4 萬 | 1.3%1.4% | −0.05 |
| iShares Tr464287291 | 加碼– | 538,546537,085 | +1,461+0.3% | $3,468 萬$3,043 萬 | +$9.41 萬 | 1.3%1.2% | +0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 11,95711,108 | +849+7.6% | $3,464 萬$2,970 萬 | +$246.0 萬 | 1.3%1.2% | +0.09 |
| iShares Tr464288521 | 加碼– | 510,897391,904 | +118,993+30.4% | $3,453 萬$2,299 萬 | +$804.3 萬 | 1.3%0.9% | +0.35 |
| Ssga Active ETF Tr78467V608 | 加碼– | 740,850612,918 | +127,932+20.9% | $3,381 萬$2,821 萬 | +$583.8 萬 | 1.3%1.1% | +0.12 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 63,97561,273 | +2,702+4.4% | $3,052 萬$2,640 萬 | +$128.9 萬 | 1.1%1.1% | +0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 538,441423,965 | +114,476+27.0% | $2,988 萬$2,208 萬 | +$635.3 萬 | 1.1%0.9% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 123,031121,644 | +1,387+1.1% | $2,970 萬$2,701 萬 | +$33.5 萬 | 1.1%1.1% | +0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,7638,379 | +384+4.6% | $2,536 萬$2,233 萬 | +$111.1 萬 | 0.9%0.9% | +0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 68,44069,003 | −563−0.8% | $2,302 萬$2,342 萬 | −$18.9 萬 | 0.9%0.9% | −0.09 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 54,36355,239 | −876−1.6% | $2,163 萬$1,977 萬 | −$34.9 萬 | 0.8%0.8% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 64,42158,901 | +5,520+9.4% | $1,895 萬$1,220 萬 | +$162.3 萬 | 0.7%0.5% | +0.21 |
| TSLATesla, Inc. | 加碼歷史 | 17,60513,697 | +3,908+28.5% | $1,861 萬$1,062 萬 | +$413.0 萬 | 0.7%0.4% | +0.26 |
| Vanguard World FD921910733 | 加碼– | 207,358201,786 | +5,572+2.8% | $1,823 萬$1,616 萬 | +$49.0 萬 | 0.7%0.7% | +0.02 |
| CPNGCoupang, Inc. | 減碼歷史 | 615,564639,809 | −24,245−3.8% | $1,809 萬$1,782 萬 | −$71.2 萬 | 0.7%0.7% | −0.05 |
| iShares Tips Bond ETF464287176 | 加碼– | 128,23217,355 | +110,877+638.9% | $1,657 萬$221.6 萬 | +$1,433 萬 | 0.6%0.1% | +0.53 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 203,868266,944 | −63,076−23.6% | $1,649 萬$1,962 萬 | −$510.3 萬 | 0.6%0.8% | −0.18 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 34,68432,420 | +2,264+7.0% | $1,647 萬$1,391 萬 | +$107.5 萬 | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 69,30067,990 | +1,310+1.9% | $1,566 萬$1,487 萬 | +$29.6 萬 | 0.6%0.6% | −0.02 |
| UBERUber Technologies, Inc | 加碼歷史 | 352,541338,942 | +13,599+4.0% | $1,478 萬$1,519 萬 | +$57.0 萬 | 0.5%0.6% | −0.06 |
| NFLXNetflix Inc | 加碼歷史 | 24,50223,697 | +805+3.4% | $1,476 萬$1,446 萬 | +$48.5 萬 | 0.5%0.6% | −0.04 |
| VVisa Inc. | 減碼歷史 | 66,23666,915 | −679−1.0% | $1,435 萬$1,491 萬 | −$14.7 萬 | 0.5%0.6% | −0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 125,623263,387 | −137,764−52.3% | $1,433 萬$3,025 萬 | −$1,572 萬 | 0.5%1.2% | −0.69 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 96,38298,607 | −2,225−2.3% | $1,418 萬$1,335 萬 | −$32.7 萬 | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 54,94554,535 | +410+0.8% | $1,400 萬$1,291 萬 | +$10.4 萬 | 0.5%0.5% | 0.00 |
| PAYOPayoneer Global Inc. | 新進歷史 | 1,784,4550 | +1,784,455 | $1,312 萬$0 | +$1,312 萬 | 0.5%0.0% | +0.49 |
| COSTCostco Wholesale Corp | 加碼歷史 | 22,94422,452 | +492+2.2% | $1,303 萬$1,009 萬 | +$27.9 萬 | 0.5%0.4% | +0.08 |
| ORealty Income Corp | 加碼歷史 | 177,363176,888 | +475+0.3% | $1,270 萬$1,147 萬 | +$3.40 萬 | 0.5%0.5% | +0.01 |
| TWLOTwilio Inc | 加碼歷史 | 48,16134,226 | +13,935+40.7% | $1,268 萬$1,092 萬 | +$367.0 萬 | 0.5%0.4% | +0.03 |
| SPDR Series Trust78464A805 | 減碼– | 208,634217,494 | −8,860−4.1% | $1,220 萬$1,153 萬 | −$51.8 萬 | 0.5%0.5% | −0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 306,531294,025 | +12,506+4.3% | $1,192 萬$1,138 萬 | +$48.6 萬 | 0.4%0.5% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 194,917364,078 | −169,161−46.5% | $1,167 萬$2,249 萬 | −$1,013 萬 | 0.4%0.9% | −0.47 |
| iShares Tr46435G474 | 新進– | 378,0670 | +378,067 | $1,133 萬$0 | +$1,133 萬 | 0.4%0.0% | +0.42 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 166,088281,661 | −115,573−41.0% | $1,094 萬$1,768 萬 | −$761.1 萬 | 0.4%0.7% | −0.31 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 74,76882,081 | −7,313−8.9% | $1,088 萬$1,081 萬 | −$106.4 萬 | 0.4%0.4% | −0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 42,65239,102 | +3,550+9.1% | $1,084 萬$1,061 萬 | +$90.2 萬 | 0.4%0.4% | −0.03 |
| HDHome Depot, Inc. | 加碼歷史 | 25,29223,891 | +1,401+5.9% | $1,050 萬$784.2 萬 | +$58.1 萬 | 0.4%0.3% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 34,73031,073 | +3,657+11.8% | $1,038 萬$848.1 萬 | +$109.3 萬 | 0.4%0.3% | +0.04 |
| iShares Tr46434V878 | 加碼– | 203,771144,210 | +59,561+41.3% | $1,027 萬$728.3 萬 | +$300.1 萬 | 0.4%0.3% | +0.09 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 557,732562,109 | −4,377−0.8% | $1,016 萬$1,351 萬 | −$7.97 萬 | 0.4%0.5% | −0.17 |
| DOCSDoximity, Inc. | 加碼歷史 | 200,665250 | +200,415+80,166.0% | $1,006 萬$2.00 萬 | +$1,005 萬 | 0.4%<0.1% | +0.37 |
| iShares Tr464287234 | 加碼– | 200,660117,201 | +83,459+71.2% | $980.2 萬$590.5 萬 | +$407.7 萬 | 0.4%0.2% | +0.13 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 55,89257,196 | −1,304−2.3% | $959.9 萬$878.5 萬 | −$22.4 萬 | 0.4%0.4% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 182,733178,750 | +3,983+2.2% | $933.0 萬$902.5 萬 | +$20.3 萬 | 0.3%0.4% | −0.02 |
| iShares Tr464288257 | 加碼– | 79,85370,339 | +9,514+13.5% | $844.7 萬$702.8 萬 | +$100.6 萬 | 0.3%0.3% | +0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 53,16350,263 | +2,900+5.8% | $841.8 萬$822.8 萬 | +$45.9 萬 | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 161,978174,139 | −12,161−7.0% | $841.6 萬$940.5 萬 | −$63.2 萬 | 0.3%0.4% | −0.07 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 12,33711,838 | +499+4.2% | $823.2 萬$676.3 萬 | +$33.3 萬 | 0.3%0.3% | +0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 47,76749,372 | −1,605−3.3% | $817.1 萬$797.4 萬 | −$27.5 萬 | 0.3%0.3% | −0.02 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 42,11744,643 | −2,526−5.7% | $794.3 萬$1,162 萬 | −$47.6 萬 | 0.3%0.5% | −0.17 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 96,44592,566 | +3,879+4.2% | $779.6 萬$758.5 萬 | +$31.4 萬 | 0.3%0.3% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 44,27742,190 | +2,087+4.9% | $724.3 萬$589.8 萬 | +$34.1 萬 | 0.3%0.2% | +0.03 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 270,493940,734 | −670,241−71.2% | $721.7 萬$2,496 萬 | −$1,788 萬 | 0.3%1.0% | −0.74 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 41,23740,724 | +513+1.3% | $692.5 萬$637.4 萬 | +$8.61 萬 | 0.3%0.3% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 87,31774,313 | +13,004+17.5% | $687.0 萬$579.7 萬 | +$102.3 萬 | 0.3%0.2% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 13,36012,690 | +670+5.3% | $670.9 萬$495.9 萬 | +$33.6 萬 | 0.2%0.2% | +0.05 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 37,46437,893 | −429−1.1% | $670.0 萬$641.4 萬 | −$7.67 萬 | 0.2%0.3% | −0.01 |
| ABNBAirbnb, Inc. | 加碼歷史 | 40,13731,915 | +8,222+25.8% | $668.2 萬$535.4 萬 | +$136.9 萬 | 0.2%0.2% | +0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 64,16467,533 | −3,369−5.0% | $651.6 萬$688.4 萬 | −$34.2 萬 | 0.2%0.3% | −0.04 |
| Vanguard Real Estate ETF922908553 | 加碼– | 55,42153,306 | +2,115+4.0% | $642.9 萬$542.5 萬 | +$24.5 萬 | 0.2%0.2% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 129,264146,692 | −17,428−11.9% | $639.3 萬$733.6 萬 | −$86.2 萬 | 0.2%0.3% | −0.06 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 211,074328,298 | −117,224−35.7% | $625.2 萬$1,001 萬 | −$347.2 萬 | 0.2%0.4% | −0.17 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 96,56090,906 | +5,654+6.2% | $611.9 萬$494.8 萬 | +$35.8 萬 | 0.2%0.2% | +0.03 |
| ACNAccenture plc | 減碼歷史 | 14,27514,338 | −63−0.4% | $591.8 萬$458.7 萬 | −$2.61 萬 | 0.2%0.2% | +0.03 |
| ILMNIllumina, Inc. | 減碼歷史 | 15,44515,769 | −324−2.1% | $587.6 萬$639.6 萬 | −$12.3 萬 | 0.2%0.3% | −0.04 |
| SHOPShopify Inc. | 加碼歷史 | 4,2593,895 | +364+9.3% | $586.6 萬$528.1 萬 | +$50.1 萬 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 10,20410,182 | +22+0.2% | $578.6 萬$586.2 萬 | +$1.25 萬 | 0.2%0.2% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 48,69645,239 | +3,457+7.6% | $571.4 萬$459.0 萬 | +$40.6 萬 | 0.2%0.2% | +0.03 |
| SNOWSnowflake Inc. | 減碼歷史 | 16,85417,194 | −340−2.0% | $570.9 萬$520.0 萬 | −$11.5 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | 加碼– | 21,10817,602 | +3,506+19.9% | $558.2 萬$425.5 萬 | +$92.7 萬 | 0.2%0.2% | +0.04 |
| NKENIKE, Inc. | 加碼歷史 | 33,29431,034 | +2,260+7.3% | $554.9 萬$450.7 萬 | +$37.7 萬 | 0.2%0.2% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 64,30767,799 | −3,492−5.2% | $545.0 萬$579.3 萬 | −$29.6 萬 | 0.2%0.2% | −0.03 |
| ZNGAZynga Inc | 減碼歷史 | 847,157848,029 | −872−0.1% | $542.2 萬$638.6 萬 | −$5,581 | 0.2%0.3% | −0.06 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 47,87153,323 | −5,452−10.2% | $541.0 萬$553.8 萬 | −$61.6 萬 | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 170,558152,925 | +17,633+11.5% | $528.2 萬$477.9 萬 | +$54.6 萬 | 0.2%0.2% | 0.00 |
| INTUIntuit Inc. | 加碼歷史 | 8,0117,594 | +417+5.5% | $515.3 萬$409.7 萬 | +$26.8 萬 | 0.2%0.2% | +0.03 |
| GLDSPDR Gold Trust | 減碼歷史 | 29,96736,596 | −6,629−18.1% | $512.3 萬$601.0 萬 | −$113.3 萬 | 0.2%0.2% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 46,693127,072 | −80,379−63.3% | $510.9 萬$1,405 萬 | −$879.5 萬 | 0.2%0.6% | −0.38 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 32,57132,401 | +170+0.5% | $510.2 萬$471.2 萬 | +$2.66 萬 | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 45,35442,774 | +2,580+6.0% | $508.5 萬$442.1 萬 | +$28.9 萬 | 0.2%0.2% | +0.01 |
| COMPCompass, Inc. | 減碼歷史 | 557,030557,266 | −2360.0% | $506.3 萬$738.9 萬 | −$2,145.07 | 0.2%0.3% | −0.11 |
| PFEPfizer Inc | 加碼歷史 | 82,68980,053 | +2,636+3.3% | $488.3 萬$344.3 萬 | +$15.6 萬 | 0.2%0.1% | +0.04 |
| DISWalt Disney Co | 減碼歷史 | 31,34632,976 | −1,630−4.9% | $485.5 萬$557.9 萬 | −$25.2 萬 | 0.2%0.2% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 23,68520,547 | +3,138+15.3% | $485.0 萬$505.0 萬 | +$64.3 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464288356 | 減碼– | 77,32877,472 | −144−0.2% | $482.0 萬$480.9 萬 | −$8,975.79 | 0.2%0.2% | −0.02 |
| NARIInari Medical, Inc. | 不變歷史 | 50,35250,352 | 00.0% | $459.6 萬$408.4 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464288414 | 減碼– | 39,21842,238 | −3,020−7.1% | $456.0 萬$490.7 萬 | −$35.1 萬 | 0.2%0.2% | −0.03 |
| ABTAbbott Laboratories | 加碼歷史 | 32,23430,892 | +1,342+4.3% | $453.7 萬$364.9 萬 | +$18.9 萬 | 0.2%0.1% | +0.02 |
| BACBank of America Corp | 加碼歷史 | 100,98897,362 | +3,626+3.7% | $449.3 萬$413.3 萬 | +$16.1 萬 | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 25,03523,461 | +1,574+6.7% | $434.9 萬$352.9 萬 | +$27.3 萬 | 0.2%0.1% | +0.02 |
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。