Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 4 季到 2022 年第 1 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
- 213 檔
- 估計 +$809.5 萬
- 加碼
- 910 檔
- 估計 +$9,499 萬
- 減碼
- 1,468 檔
- 估計 −$1.47 億
- 清倉
- 289 檔
- 估計 −$516.8 萬
總值從 $26.9 億變成 $25.2 億（−$1.73 億 (−6.4%)），持股從 3,243 檔變成 3,167 檔（−76）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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– | 3,209,3563,279,690 | −70,334−2.1% | $3.29 億$3.51 億 | −$720.7 萬 | 13.1%13.0% | +0.02 |
| AAPLApple Inc. | 減碼歷史 | 613,694634,556 | −20,862−3.3% | $1.09 億$1.13 億 | −$370.9 萬 | 4.3%4.2% | +0.14 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 1,434,2041,337,058 | +97,146+7.3% | $1.01 億$9,980 萬 | +$686.7 萬 | 4.0%3.7% | +0.32 |
| CVBFCVB Financial Corp | 不變歷史 | 3,947,7843,947,784 | 00.0% | $9,242 萬$8,452 萬 | $0 | 3.7%3.1% | +0.53 |
| iShares Tr46432F388 | 減碼– | 687,475696,019 | −8,544−1.2% | $7,335 萬$7,619 萬 | −$91.2 萬 | 2.9%2.8% | +0.08 |
| AMZNAmazon Com Inc | 減碼歷史 | 14,48114,768 | −287−1.9% | $4,816 萬$4,924 萬 | −$95.5 萬 | 1.9%1.8% | +0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 224,335223,189 | +1,146+0.5% | $4,740 萬$4,933 萬 | +$24.2 萬 | 1.9%1.8% | +0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 149,894167,892 | −17,998−10.7% | $4,705 萬$5,647 萬 | −$564.9 萬 | 1.9%2.1% | −0.23 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 1,944,3191,803,382 | +140,937+7.8% | $4,701 萬$3,571 萬 | +$340.8 萬 | 1.9%1.3% | +0.54 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 403,489424,544 | −21,055−5.0% | $4,399 萬$4,862 萬 | −$229.5 萬 | 1.7%1.8% | −0.06 |
| OKTAOkta, Inc. | 減碼歷史 | 282,613283,264 | −651−0.2% | $4,313 萬$6,350 萬 | −$9.93 萬 | 1.7%2.4% | −0.65 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 518,160538,441 | −20,281−3.8% | $4,015 萬$2,988 萬 | −$157.2 萬 | 1.6%1.1% | +0.48 |
| GOOGLAlphabet Inc. | 加碼歷史 | 12,13911,957 | +182+1.5% | $3,446 萬$3,464 萬 | +$51.7 萬 | 1.4%1.3% | +0.08 |
| iShares Tr464288521 | 加碼– | 511,137510,897 | +2400.0% | $3,354 萬$3,453 萬 | +$1.57 萬 | 1.3%1.3% | +0.05 |
| Ssga Active ETF Tr78467V608 | 減碼– | 724,220740,850 | −16,630−2.2% | $3,258 萬$3,381 萬 | −$74.8 萬 | 1.3%1.3% | +0.04 |
| iShares Tr464287291 | 減碼– | 505,415538,546 | −33,131−6.2% | $2,975 萬$3,468 萬 | −$195.0 萬 | 1.2%1.3% | −0.11 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 63,70263,975 | −273−0.4% | $2,935 萬$3,052 萬 | −$12.6 萬 | 1.2%1.1% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 8,7548,763 | −9−0.1% | $2,497 萬$2,536 萬 | −$2.57 萬 | 1.0%0.9% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 104,261123,031 | −18,770−15.3% | $2,410 萬$2,970 萬 | −$433.9 萬 | 1.0%1.1% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 55,55354,363 | +1,190+2.2% | $2,039 萬$2,163 萬 | +$43.7 萬 | 0.8%0.8% | +0.01 |
| iShares Tr46435G474 | 加碼– | 706,816378,067 | +328,749+87.0% | $1,962 萬$1,133 萬 | +$912.6 萬 | 0.8%0.4% | +0.36 |
| NVDANVIDIA Corp | 加碼歷史 | 67,70164,421 | +3,280+5.1% | $1,875 萬$1,895 萬 | +$90.8 萬 | 0.7%0.7% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 39,10234,684 | +4,418+12.7% | $1,794 萬$1,647 萬 | +$202.7 萬 | 0.7%0.6% | +0.10 |
| TSLATesla, Inc. | 減碼歷史 | 14,65817,605 | −2,947−16.7% | $1,604 萬$1,861 萬 | −$322.4 萬 | 0.6%0.7% | −0.05 |
| iShares Tips Bond ETF464287176 | 減碼– | 123,179128,232 | −5,053−3.9% | $1,539 萬$1,657 萬 | −$63.1 萬 | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 39,92934,730 | +5,199+15.0% | $1,428 萬$1,038 萬 | +$185.9 萬 | 0.6%0.4% | +0.18 |
| VVisa Inc. | 減碼歷史 | 63,69666,236 | −2,540−3.8% | $1,427 萬$1,435 萬 | −$56.9 萬 | 0.6%0.5% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 65,90069,300 | −3,400−4.9% | $1,420 萬$1,566 萬 | −$73.3 萬 | 0.6%0.6% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 93,57996,382 | −2,803−2.9% | $1,403 萬$1,418 萬 | −$42.0 萬 | 0.6%0.5% | +0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 174,800203,868 | −29,068−14.3% | $1,367 萬$1,649 萬 | −$227.3 萬 | 0.5%0.6% | −0.07 |
| METAMeta Platforms, Inc. | 減碼歷史 | 59,13168,440 | −9,309−13.6% | $1,347 萬$2,302 萬 | −$212.1 萬 | 0.5%0.9% | −0.32 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 54,52554,945 | −420−0.8% | $1,314 萬$1,400 萬 | −$10.1 萬 | 0.5%0.5% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 22,76922,944 | −175−0.8% | $1,313 萬$1,303 萬 | −$10.1 萬 | 0.5%0.5% | +0.04 |
| Schwab International Equity ETF808524805 | 加碼– | 345,531306,531 | +39,000+12.7% | $1,289 萬$1,192 萬 | +$145.5 萬 | 0.5%0.4% | +0.07 |
| ORealty Income Corp | 減碼歷史 | 177,240177,363 | −123−0.1% | $1,246 萬$1,270 萬 | −$8,644.14 | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 111,553125,623 | −14,070−11.2% | $1,195 萬$1,433 萬 | −$150.8 萬 | 0.5%0.5% | −0.06 |
| SPDR Series Trust78464A805 | 減碼– | 202,261208,634 | −6,373−3.1% | $1,140 萬$1,220 萬 | −$35.9 萬 | 0.5%0.5% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 186,323194,917 | −8,594−4.4% | $1,051 萬$1,167 萬 | −$48.5 萬 | 0.4%0.4% | −0.02 |
| CPNGCoupang, Inc. | 減碼歷史 | 559,163615,564 | −56,401−9.2% | $1,046 萬$1,809 萬 | −$105.5 萬 | 0.4%0.7% | −0.26 |
| iShares Tr464287234 | 加碼– | 212,718200,660 | +12,058+6.0% | $975.1 萬$980.2 萬 | +$55.3 萬 | 0.4%0.4% | +0.02 |
| DOCSDoximity, Inc. | 減碼歷史 | 185,807200,665 | −14,858−7.4% | $962.7 萬$1,006 萬 | −$77.0 萬 | 0.4%0.4% | +0.01 |
| TWLOTwilio Inc | 加碼歷史 | 55,96748,161 | +7,806+16.2% | $943.8 萬$1,268 萬 | +$131.6 萬 | 0.4%0.5% | −0.10 |
| JNJJohnson & Johnson | 加碼歷史 | 51,90647,767 | +4,139+8.7% | $932.2 萬$817.1 萬 | +$74.3 萬 | 0.4%0.3% | +0.07 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 54,47755,892 | −1,415−2.5% | $894.8 萬$959.9 萬 | −$23.2 萬 | 0.4%0.4% | 0.00 |
| UBERUber Technologies, Inc | 減碼歷史 | 240,420352,541 | −112,121−31.8% | $879.5 萬$1,478 萬 | −$410.2 萬 | 0.3%0.5% | −0.20 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 63,86074,768 | −10,908−14.6% | $871.3 萬$1,088 萬 | −$148.8 萬 | 0.3%0.4% | −0.06 |
| VZVerizon Communications Inc | 加碼歷史 | 165,261161,978 | +3,283+2.0% | $852.9 萬$841.6 萬 | +$16.9 萬 | 0.3%0.3% | +0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 60,60753,163 | +7,444+14.0% | $851.8 萬$841.8 萬 | +$104.6 萬 | 0.3%0.3% | +0.03 |
| CRMSalesforce, Inc. | 減碼歷史 | 39,50042,652 | −3,152−7.4% | $849.0 萬$1,084 萬 | −$67.7 萬 | 0.3%0.4% | −0.07 |
| NFLXNetflix Inc | 減碼歷史 | 22,21324,502 | −2,289−9.3% | $847.4 萬$1,476 萬 | −$87.3 萬 | 0.3%0.5% | −0.21 |
| iShares Tr464288257 | 加碼– | 83,49679,853 | +3,643+4.6% | $846.7 萬$844.7 萬 | +$36.9 萬 | 0.3%0.3% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 16,02913,360 | +2,669+20.0% | $834.8 萬$670.9 萬 | +$139.0 萬 | 0.3%0.2% | +0.08 |
| CVXChevron Corp | 減碼歷史 | 48,42848,696 | −268−0.6% | $801.4 萬$571.4 萬 | −$4.43 萬 | 0.3%0.2% | +0.11 |
| ZNGAZynga Inc | 減碼歷史 | 845,273847,157 | −1,884−0.2% | $779.3 萬$542.2 萬 | −$1.74 萬 | 0.3%0.2% | +0.11 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 258,251170,558 | +87,693+51.4% | $778.1 萬$528.2 萬 | +$264.2 萬 | 0.3%0.2% | +0.11 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 126,497166,088 | −39,591−23.8% | $777.6 萬$1,094 萬 | −$243.4 萬 | 0.3%0.4% | −0.10 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 546,774557,732 | −10,958−2.0% | $758.9 萬$1,016 萬 | −$15.2 萬 | 0.3%0.4% | −0.08 |
| HDHome Depot, Inc. | 減碼歷史 | 23,98425,292 | −1,308−5.2% | $739.8 萬$1,050 萬 | −$40.3 萬 | 0.3%0.4% | −0.10 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 12,24212,337 | −95−0.8% | $728.6 萬$823.2 萬 | −$5.65 萬 | 0.3%0.3% | −0.02 |
| Vanguard World FD921910733 | 減碼– | 87,610207,358 | −119,748−57.7% | $721.0 萬$1,823 萬 | −$985.5 萬 | 0.3%0.7% | −0.39 |
| PAYOPayoneer Global Inc. | 減碼歷史 | 1,508,7221,784,455 | −275,733−15.5% | $707.6 萬$1,312 萬 | −$129.3 萬 | 0.3%0.5% | −0.21 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 240,674211,074 | +29,600+14.0% | $679.9 萬$625.2 萬 | +$83.6 萬 | 0.3%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 37,25837,464 | −206−0.5% | $664.2 萬$670.0 萬 | −$3.67 萬 | 0.3%0.2% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 42,94344,277 | −1,334−3.0% | $663.0 萬$724.3 萬 | −$20.6 萬 | 0.3%0.3% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,07741,237 | −3,160−7.7% | $641.4 萬$692.5 萬 | −$53.2 萬 | 0.3%0.3% | 0.00 |
| ABNBAirbnb, Inc. | 減碼歷史 | 35,99140,137 | −4,146−10.3% | $624.9 萬$668.2 萬 | −$72.0 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V878 | 減碼– | 123,711203,771 | −80,060−39.3% | $619.9 萬$1,027 萬 | −$401.2 萬 | 0.2%0.4% | −0.14 |
| Vanguard Real Estate ETF922908553 | 減碼– | 55,23255,421 | −189−0.3% | $605.9 萬$642.9 萬 | −$2.07 萬 | 0.2%0.2% | 0.00 |
| GLDSPDR Gold Trust | 加碼歷史 | 33,46029,967 | +3,493+11.7% | $604.2 萬$512.3 萬 | +$63.1 萬 | 0.2%0.2% | +0.05 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 79,04787,317 | −8,270−9.5% | $591.6 萬$687.0 萬 | −$61.9 萬 | 0.2%0.3% | −0.02 |
| ADBEAdobe Inc. | 加碼歷史 | 12,53010,204 | +2,326+22.8% | $576.4 萬$578.6 萬 | +$107.0 萬 | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 38,36926,582 | +11,787+44.3% | $575.0 萬$384.6 萬 | +$176.6 萬 | 0.2%0.1% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 73,02196,445 | −23,424−24.3% | $568.8 萬$779.6 萬 | −$182.5 萬 | 0.2%0.3% | −0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 19,17815,622 | +3,556+22.8% | $556.0 萬$431.5 萬 | +$103.1 萬 | 0.2%0.2% | +0.06 |
| iShares Tr464287622 | 加碼– | 21,13821,108 | +30+0.1% | $536.9 萬$558.2 萬 | +$7,619.93 | 0.2%0.2% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 33,80932,571 | +1,238+3.8% | $533.7 萬$510.2 萬 | +$19.5 萬 | 0.2%0.2% | +0.02 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 94,79796,560 | −1,763−1.8% | $531.3 萬$611.9 萬 | −$9.88 萬 | 0.2%0.2% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 45,68745,354 | +333+0.7% | $520.0 萬$508.5 萬 | +$3.79 萬 | 0.2%0.2% | +0.02 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 23,11123,685 | −574−2.4% | $519.9 萬$485.0 萬 | −$12.9 萬 | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 31,28031,602 | −322−1.0% | $512.2 萬$427.9 萬 | −$5.27 萬 | 0.2%0.2% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 103,171129,264 | −26,093−20.2% | $483.8 萬$639.3 萬 | −$122.4 萬 | 0.2%0.2% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 46,70246,693 | +90.0% | $475.7 萬$510.9 萬 | +$916.73 | 0.2%0.2% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 190,136270,493 | −80,357−29.7% | $473.6 萬$721.7 萬 | −$200.2 萬 | 0.2%0.3% | −0.08 |
| Schwab U.S. Broad Market ETF808524102 | 減碼依 2 比 1 拆股換算– | 87,14295,742 | −8,600−9.0% | $472.1 萬$541.0 萬 | −$46.6 萬 | 0.2%0.2% | −0.01 |
| NARIInari Medical, Inc. | 加碼歷史 | 50,38050,352 | +28+0.1% | $456.8 萬$459.6 萬 | +$2,538.79 | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | 加碼歷史 | 32,22531,346 | +879+2.8% | $454.2 萬$485.5 萬 | +$12.4 萬 | 0.2%0.2% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 91,500182,733 | −91,233−49.9% | $446.3 萬$933.0 萬 | −$445.0 萬 | 0.2%0.3% | −0.17 |
| COMPCompass, Inc. | 不變歷史 | 557,030557,030 | 00.0% | $443.4 萬$506.3 萬 | $0 | 0.2%0.2% | −0.01 |
| ILMNIllumina, Inc. | 減碼歷史 | 12,56915,445 | −2,876−18.6% | $442.5 萬$587.6 萬 | −$101.3 萬 | 0.2%0.2% | −0.04 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 36,63342,117 | −5,484−13.0% | $434.1 萬$794.3 萬 | −$65.0 萬 | 0.2%0.3% | −0.12 |
| ACNAccenture plc | 減碼歷史 | 12,82014,275 | −1,455−10.2% | $433.9 萬$591.8 萬 | −$49.2 萬 | 0.2%0.2% | −0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 51,50549,526 | +1,979+4.0% | $431.5 萬$303.1 萬 | +$16.6 萬 | 0.2%0.1% | +0.06 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 57,41047,468 | +9,942+20.9% | $423.2 萬$296.0 萬 | +$73.3 萬 | 0.2%0.1% | +0.06 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 6,8653,461 | +3,404+98.4% | $422.7 萬$192.7 萬 | +$209.6 萬 | 0.2%0.1% | +0.10 |
| BACBank of America Corp | 減碼歷史 | 98,115100,988 | −2,873−2.8% | $421.9 萬$449.3 萬 | −$12.4 萬 | 0.2%0.2% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 40,75640,203 | +553+1.4% | $421.2 萬$420.1 萬 | +$5.72 萬 | 0.2%0.2% | +0.01 |
| TXNTexas Instruments Inc | 加碼歷史 | 22,40317,237 | +5,166+30.0% | $420.0 萬$324.9 萬 | +$96.8 萬 | 0.2%0.1% | +0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 24,77225,035 | −263−1.1% | $416.1 萬$434.9 萬 | −$4.42 萬 | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | 減碼歷史 | 29,40733,294 | −3,887−11.7% | $407.4 萬$554.9 萬 | −$53.8 萬 | 0.2%0.2% | −0.04 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 9,5989,238 | +360+3.9% | $405.5 萬$423.3 萬 | +$15.2 萬 | 0.2%0.2% | 0.00 |
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。