Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 1 季到 2022 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
- 347 檔
- 估計 +$712.9 萬
- 加碼
- 1,258 檔
- 估計 +$2.08 億
- 減碼
- 1,111 檔
- 估計 −$1.09 億
- 清倉
- 238 檔
- 估計 −$1,169 萬
總值從 $25.2 億變成 $21.8 億（−$3.41 億 (−13.5%)），持股從 3,167 檔變成 3,276 檔（+109）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 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 | 減碼– | 3,137,5253,209,356 | −71,831−2.2% | $2.63 億$3.29 億 | −$601.8 萬 | 12.1%13.1% | −0.99 |
| CVBFCVB Financial Corp | 不變歷史 | 3,947,7843,947,784 | 00.0% | $9,795 萬$9,242 萬 | $0 | 4.5%3.7% | +0.83 |
| AAPLApple Inc. | 減碼歷史 | 610,477613,694 | −3,217−0.5% | $8,346 萬$1.09 億 | −$44.0 萬 | 3.8%4.3% | −0.50 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 1,384,3041,434,204 | −49,900−3.5% | $8,147 萬$1.01 億 | −$293.7 萬 | 3.7%4.0% | −0.28 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 2,718,3281,944,319 | +774,009+39.8% | $6,464 萬$4,701 萬 | +$1,841 萬 | 3.0%1.9% | +1.10 |
| iShares Tr46432F388 | 減碼– | 477,732687,475 | −209,743−30.5% | $4,324 萬$7,335 萬 | −$1,899 萬 | 2.0%2.9% | −0.93 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 540,40528,449 | +511,956+1,799.6% | $3,871 萬$227.2 萬 | +$3,667 萬 | 1.8%0.1% | +1.69 |
| MSFTMicrosoft Corp | 減碼歷史 | 149,372149,894 | −522−0.3% | $3,836 萬$4,705 萬 | −$13.4 萬 | 1.8%1.9% | −0.11 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 218,938224,335 | −5,397−2.4% | $3,773 萬$4,740 萬 | −$93.0 萬 | 1.7%1.9% | −0.15 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 369,839403,489 | −33,650−8.3% | $3,418 萬$4,399 萬 | −$311.0 萬 | 1.6%1.7% | −0.18 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 467,760518,160 | −50,400−9.7% | $3,345 萬$4,015 萬 | −$360.4 萬 | 1.5%1.6% | −0.06 |
| GLDSPDR Gold Trust | 加碼歷史 | 183,54133,460 | +150,081+448.5% | $3,092 萬$604.2 萬 | +$2,528 萬 | 1.4%0.2% | +1.18 |
| Ssga Active ETF Tr78467V608 | 減碼– | 703,268724,220 | −20,952−2.9% | $2,928 萬$3,258 萬 | −$87.2 萬 | 1.3%1.3% | +0.05 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 268,866289,620 | −20,754−7.2% | $2,856 萬$4,816 萬 | −$220.4 萬 | 1.3%1.9% | −0.60 |
| iShares Tr464288521 | 減碼– | 509,972511,137 | −1,165−0.2% | $2,723 萬$3,354 萬 | −$6.22 萬 | 1.3%1.3% | −0.08 |
| GOOGLAlphabet Inc. | 加碼歷史 | 12,35412,139 | +215+1.8% | $2,692 萬$3,446 萬 | +$46.9 萬 | 1.2%1.4% | −0.13 |
| OKTAOkta, Inc. | 減碼歷史 | 281,263282,613 | −1,350−0.5% | $2,543 萬$4,313 萬 | −$12.2 萬 | 1.2%1.7% | −0.54 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 805,484258,251 | +547,233+211.9% | $2,395 萬$778.1 萬 | +$1,627 萬 | 1.1%0.3% | +0.79 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 62,04363,702 | −1,659−2.6% | $2,352 萬$2,935 萬 | −$62.9 萬 | 1.1%1.2% | −0.09 |
| iShares Tr464287291 | 減碼– | 484,147505,415 | −21,268−4.2% | $2,213 萬$2,975 萬 | −$97.2 萬 | 1.0%1.2% | −0.17 |
| GOOGAlphabet Inc. | 加碼歷史 | 9,2308,754 | +476+5.4% | $2,019 萬$2,497 萬 | +$104.1 萬 | 0.9%1.0% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 98,019104,261 | −6,242−6.0% | $1,849 萬$2,410 萬 | −$117.7 萬 | 0.8%1.0% | −0.11 |
| RCReady Capital Corp | 加碼歷史 | 1,449,7611,051 | +1,448,710+137,841.1% | $1,728 萬$1.60 萬 | +$1,727 萬 | 0.8%<0.1% | +0.79 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 60,39555,553 | +4,842+8.7% | $1,693 萬$2,039 萬 | +$135.7 萬 | 0.8%0.8% | −0.03 |
| SPDR Series Trust78464A805 | 加碼– | 352,401202,261 | +150,140+74.2% | $1,638 萬$1,140 萬 | +$697.9 萬 | 0.8%0.5% | +0.30 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 38,09339,102 | −1,009−2.6% | $1,437 萬$1,794 萬 | −$38.1 萬 | 0.7%0.7% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 141,014111,553 | +29,461+26.4% | $1,434 萬$1,195 萬 | +$299.6 萬 | 0.7%0.5% | +0.18 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 106,01493,579 | +12,435+13.3% | $1,398 萬$1,403 萬 | +$164.0 萬 | 0.6%0.6% | +0.08 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 220,51679,047 | +141,469+179.0% | $1,378 萬$591.6 萬 | +$884.0 萬 | 0.6%0.2% | +0.40 |
| iShares Tips Bond ETF464287176 | 減碼– | 116,535123,179 | −6,644−5.4% | $1,327 萬$1,539 萬 | −$75.7 萬 | 0.6%0.6% | 0.00 |
| VVisa Inc. | 加碼歷史 | 65,85163,696 | +2,155+3.4% | $1,297 萬$1,427 萬 | +$42.4 萬 | 0.6%0.6% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 261,604186,323 | +75,281+40.4% | $1,283 萬$1,051 萬 | +$369.3 萬 | 0.6%0.4% | +0.17 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 71,68865,900 | +5,788+8.8% | $1,263 萬$1,420 萬 | +$101.9 萬 | 0.6%0.6% | +0.02 |
| ORealty Income Corp | 減碼歷史 | 175,032177,240 | −2,208−1.2% | $1,195 萬$1,246 萬 | −$15.1 萬 | 0.5%0.5% | +0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 160,605174,800 | −14,195−8.1% | $1,128 萬$1,367 萬 | −$99.7 萬 | 0.5%0.5% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 39,86039,929 | −69−0.2% | $1,088 萬$1,428 萬 | −$1.88 萬 | 0.5%0.6% | −0.07 |
| COSTCostco Wholesale Corp | 減碼歷史 | 22,68122,769 | −88−0.4% | $1,087 萬$1,313 萬 | −$4.22 萬 | 0.5%0.5% | −0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 68,67667,701 | +975+1.4% | $1,041 萬$1,875 萬 | +$14.8 萬 | 0.5%0.7% | −0.27 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 51,96854,525 | −2,557−4.7% | $1,024 萬$1,314 萬 | −$50.4 萬 | 0.5%0.5% | −0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 56,23151,906 | +4,325+8.3% | $998.2 萬$932.2 萬 | +$76.8 萬 | 0.5%0.4% | +0.09 |
| TSLATesla, Inc. | 加碼歷史 | 14,67014,658 | +12+0.1% | $987.9 萬$1,604 萬 | +$8,080.98 | 0.5%0.6% | −0.18 |
| Schwab International Equity ETF808524805 | 減碼– | 296,695345,531 | −48,836−14.1% | $933.1 萬$1,289 萬 | −$153.6 萬 | 0.4%0.5% | −0.08 |
| METAMeta Platforms, Inc. | 減碼歷史 | 57,44259,131 | −1,689−2.9% | $926.3 萬$1,347 萬 | −$27.2 萬 | 0.4%0.5% | −0.11 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 17,01116,029 | +982+6.1% | $873.7 萬$834.8 萬 | +$50.4 萬 | 0.4%0.3% | +0.07 |
| VZVerizon Communications Inc | 減碼歷史 | 161,664165,261 | −3,597−2.2% | $820.4 萬$852.9 萬 | −$18.3 萬 | 0.4%0.3% | +0.04 |
| iShares Tr464288257 | 加碼– | 96,04483,496 | +12,548+15.0% | $805.7 萬$846.7 萬 | +$105.3 萬 | 0.4%0.3% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 55,30254,477 | +825+1.5% | $793.4 萬$894.8 萬 | +$11.8 萬 | 0.4%0.4% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 52,32248,428 | +3,894+8.0% | $757.5 萬$801.4 萬 | +$56.4 萬 | 0.3%0.3% | +0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 65,54960,607 | +4,942+8.2% | $738.1 萬$851.8 萬 | +$55.6 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 46,85737,258 | +9,599+25.8% | $702.0 萬$664.2 萬 | +$143.8 萬 | 0.3%0.3% | +0.06 |
| CPNGCoupang, Inc. | 減碼歷史 | 549,577559,163 | −9,586−1.7% | $700.7 萬$1,046 萬 | −$12.2 萬 | 0.3%0.4% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 67,86545,687 | +22,178+48.5% | $690.2 萬$520.0 萬 | +$225.6 萬 | 0.3%0.2% | +0.11 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 87,98073,021 | +14,959+20.5% | $675.6 萬$568.8 萬 | +$114.9 萬 | 0.3%0.2% | +0.08 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 12,17512,242 | −67−0.5% | $661.4 萬$728.6 萬 | −$3.64 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287234 | 減碼– | 163,357212,718 | −49,361−23.2% | $655.1 萬$975.1 萬 | −$197.9 萬 | 0.3%0.4% | −0.09 |
| DOCSDoximity, Inc. | 減碼歷史 | 185,767185,807 | −400.0% | $646.8 萬$962.7 萬 | −$1,392.71 | 0.3%0.4% | −0.09 |
| CRMSalesforce, Inc. | 減碼歷史 | 39,01339,500 | −487−1.2% | $643.9 萬$849.0 萬 | −$8.04 萬 | 0.3%0.3% | −0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 19,38419,178 | +206+1.1% | $628.5 萬$556.0 萬 | +$6.68 萬 | 0.3%0.2% | +0.07 |
| HDHome Depot, Inc. | 減碼歷史 | 22,77023,984 | −1,214−5.1% | $624.5 萬$739.8 萬 | −$33.3 萬 | 0.3%0.3% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 42,73142,943 | −212−0.5% | $614.4 萬$663.0 萬 | −$3.05 萬 | 0.3%0.3% | +0.02 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 51,89163,860 | −11,969−18.7% | $579.8 萬$871.3 萬 | −$133.7 萬 | 0.3%0.3% | −0.08 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 59,46646,702 | +12,764+27.3% | $566.4 萬$475.7 萬 | +$121.6 萬 | 0.3%0.2% | +0.07 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 37,95238,077 | −125−0.3% | $550.2 萬$641.4 萬 | −$1.81 萬 | 0.3%0.3% | 0.00 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 215,881240,674 | −24,793−10.3% | $547.9 萬$679.9 萬 | −$62.9 萬 | 0.3%0.3% | −0.02 |
| UBERUber Technologies, Inc | 加碼歷史 | 263,761240,420 | +23,341+9.7% | $539.7 萬$879.5 萬 | +$47.8 萬 | 0.2%0.3% | −0.10 |
| iShares Tr46434V878 | 減碼– | 104,391123,711 | −19,320−15.6% | $522.4 萬$619.9 萬 | −$96.7 萬 | 0.2%0.2% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 36,51533,809 | +2,706+8.0% | $501.9 萬$533.7 萬 | +$37.2 萬 | 0.2%0.2% | +0.02 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 547,149546,774 | +375+0.1% | $496.3 萬$758.9 萬 | +$3,401.5 | 0.2%0.3% | −0.07 |
| PAYOPayoneer Global Inc. | 減碼歷史 | 1,261,3441,508,722 | −247,378−16.4% | $494.4 萬$707.6 萬 | −$97.0 萬 | 0.2%0.3% | −0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 29,47124,772 | +4,699+19.0% | $491.2 萬$416.1 萬 | +$78.3 萬 | 0.2%0.2% | +0.06 |
| TWLOTwilio Inc | 加碼歷史 | 58,32455,967 | +2,357+4.2% | $488.8 萬$943.8 萬 | +$19.8 萬 | 0.2%0.4% | −0.15 |
| Vanguard Real Estate ETF922908553 | 減碼– | 53,51455,232 | −1,718−3.1% | $487.6 萬$605.9 萬 | −$15.7 萬 | 0.2%0.2% | −0.02 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 62,74657,410 | +5,336+9.3% | $483.1 萬$423.2 萬 | +$41.1 萬 | 0.2%0.2% | +0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 30,86031,280 | −420−1.3% | $472.7 萬$512.2 萬 | −$6.43 萬 | 0.2%0.2% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 92,865126,497 | −33,632−26.6% | $468.4 萬$777.6 萬 | −$169.6 萬 | 0.2%0.3% | −0.09 |
| ADBEAdobe Inc. | 加碼歷史 | 12,72812,530 | +198+1.6% | $465.9 萬$576.4 萬 | +$7.25 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 53,54951,505 | +2,044+4.0% | $458.6 萬$431.5 萬 | +$17.5 萬 | 0.2%0.2% | +0.04 |
| Vanguard World FD921910733 | 減碼– | 66,20887,610 | −21,402−24.4% | $439.6 萬$721.0 萬 | −$142.1 萬 | 0.2%0.3% | −0.08 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 35,256627 | +34,629+5,523.0% | $432.0 萬$9.80 萬 | +$424.3 萬 | 0.2%<0.1% | +0.19 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 54,79329,910 | +24,883+83.2% | $417.8 萬$233.5 萬 | +$189.7 萬 | 0.2%0.1% | +0.10 |
| iShares Tr46435G474 | 減碼– | 166,760706,816 | −540,056−76.4% | $410.6 萬$1,962 萬 | −$1,330 萬 | 0.2%0.8% | −0.59 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 8,2226,865 | +1,357+19.8% | $406.1 萬$422.7 萬 | +$67.0 萬 | 0.2%0.2% | +0.02 |
| WMTWalmart Inc. | 減碼歷史 | 33,11338,369 | −5,256−13.7% | $402.6 萬$575.0 萬 | −$63.9 萬 | 0.2%0.2% | −0.04 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 90,21287,142 | +3,070+3.5% | $398.6 萬$472.1 萬 | +$13.6 萬 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 74,57672,614 | +1,962+2.7% | $391.0 萬$380.8 萬 | +$10.3 萬 | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | 加碼歷史 | 62,07257,241 | +4,831+8.4% | $390.5 萬$356.1 萬 | +$30.4 萬 | 0.2%0.1% | +0.04 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 21,95623,111 | −1,155−5.0% | $370.1 萬$519.9 萬 | −$19.5 萬 | 0.2%0.2% | −0.04 |
| ACNAccenture plc | 加碼歷史 | 13,31612,820 | +496+3.9% | $369.7 萬$433.9 萬 | +$13.8 萬 | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 40,00338,215 | +1,788+4.7% | $364.7 萬$314.9 萬 | +$16.3 萬 | 0.2%0.1% | +0.04 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 40,35340,756 | −403−1.0% | $359.3 萬$421.2 萬 | −$3.59 萬 | 0.2%0.2% | 0.00 |
| NFLXNetflix Inc | 減碼歷史 | 20,40722,213 | −1,806−8.1% | $356.9 萬$847.4 萬 | −$31.6 萬 | 0.2%0.3% | −0.17 |
| NEENextera Energy Inc | 減碼歷史 | 45,53547,129 | −1,594−3.4% | $352.7 萬$403.0 萬 | −$12.3 萬 | 0.2%0.2% | 0.00 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 19,11817,700 | +1,418+8.0% | $349.0 萬$389.8 萬 | +$25.9 萬 | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 80,69794,797 | −14,100−14.9% | $344.1 萬$531.3 萬 | −$60.1 萬 | 0.2%0.2% | −0.05 |
| NARIInari Medical, Inc. | 加碼歷史 | 50,50850,380 | +128+0.3% | $343.4 萬$456.8 萬 | +$8,702.62 | 0.2%0.2% | −0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 31,53228,484 | +3,048+10.7% | $342.6 萬$342.9 萬 | +$33.1 萬 | 0.2%0.1% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 80,972103,171 | −22,199−21.5% | $337.2 萬$483.8 萬 | −$92.4 萬 | 0.2%0.2% | −0.04 |
| TXNTexas Instruments Inc | 減碼歷史 | 21,73122,403 | −672−3.0% | $333.9 萬$420.0 萬 | −$10.3 萬 | 0.2%0.2% | −0.01 |
| MDLZMondelez International, Inc. | 減碼歷史 | 53,69055,195 | −1,505−2.7% | $333.4 萬$346.3 萬 | −$9.35 萬 | 0.2%0.1% | +0.02 |
| INTCIntel Corp | 加碼歷史 | 89,10578,685 | +10,420+13.2% | $333.3 萬$404.7 萬 | +$39.0 萬 | 0.2%0.2% | −0.01 |
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。