Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 3 季到 2022 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
- 188 檔
- 估計 +$242.5 萬
- 加碼
- 1,158 檔
- 估計 +$1.66 億
- 減碼
- 1,281 檔
- 估計 −$1.39 億
- 清倉
- 297 檔
- 估計 −$516.8 萬
總值從 $21.7 億變成 $23.1 億（+$1.35 億 (+6.2%)），持股從 3,436 檔變成 3,327 檔（−109）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 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– | 3,198,1903,366,957 | −168,767−5.0% | $2.71 億$2.68 億 | −$1,431 萬 | 11.8%12.3% | −0.57 |
| CVBFCVB Financial Corp | 減碼歷史 | 3,826,8843,833,208 | −6,324−0.2% | $9,854 萬$9,706 萬 | −$16.3 萬 | 4.3%4.5% | −0.20 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,128,392607,600 | +520,792+85.7% | $8,524 萬$4,036 萬 | +$3,934 萬 | 3.7%1.9% | +1.84 |
| AAPLApple Inc. | 減碼歷史 | 632,464636,341 | −3,877−0.6% | $8,218 萬$8,794 萬 | −$50.4 萬 | 3.6%4.1% | −0.49 |
| CORTCorcept Therapeutics Inc | 減碼歷史 | 3,724,6643,769,455 | −44,791−1.2% | $7,565 萬$9,665 萬 | −$91.0 萬 | 3.3%4.5% | −1.17 |
| iShares Tr464288448 | 加碼– | 2,318,0831,660,070 | +658,013+39.6% | $6,296 萬$3,740 萬 | +$1,787 萬 | 2.7%1.7% | +1.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 950,2611,219,148 | −268,887−22.1% | $5,857 萬$6,421 萬 | −$1,657 萬 | 2.5%3.0% | −0.42 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 319,003268,828 | +50,175+18.7% | $4,506 萬$3,422 萬 | +$708.7 萬 | 2.0%1.6% | +0.38 |
| MSFTMicrosoft Corp | 加碼歷史 | 156,651153,004 | +3,647+2.4% | $3,757 萬$3,564 萬 | +$87.5 萬 | 1.6%1.6% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 211,609216,298 | −4,689−2.2% | $3,686 萬$3,538 萬 | −$81.7 萬 | 1.6%1.6% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 417,973449,697 | −31,724−7.1% | $3,656 萬$3,239 萬 | −$277.5 萬 | 1.6%1.5% | +0.09 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 445,247419,301 | +25,946+6.2% | $3,210 萬$2,772 萬 | +$187.1 萬 | 1.4%1.3% | +0.12 |
| iShares Tr46434V878 | 加碼– | 553,252417,440 | +135,812+32.5% | $2,768 萬$2,088 萬 | +$679.6 萬 | 1.2%1.0% | +0.24 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 273,945174,475 | +99,470+57.0% | $2,657 萬$1,681 萬 | +$964.8 萬 | 1.2%0.8% | +0.38 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 63,78261,780 | +2,002+3.2% | $2,451 萬$2,216 萬 | +$76.9 萬 | 1.1%1.0% | +0.04 |
| GLDSPDR Gold Trust | 減碼歷史 | 136,614188,024 | −51,410−27.3% | $2,318 萬$2,908 萬 | −$872.1 萬 | 1.0%1.3% | −0.33 |
| AMZNAmazon Com Inc | 減碼歷史 | 267,009276,524 | −9,515−3.4% | $2,243 萬$3,125 萬 | −$79.9 萬 | 1.0%1.4% | −0.47 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 116,13598,731 | +17,404+17.6% | $2,220 萬$1,772 萬 | +$332.7 萬 | 1.0%0.8% | +0.15 |
| GOOGLAlphabet Inc. | 減碼歷史 | 248,745252,105 | −3,360−1.3% | $2,195 萬$2,411 萬 | −$29.6 萬 | 1.0%1.1% | −0.16 |
| SPDR Series Trust78464A805 | 減碼– | 419,459456,221 | −36,762−8.1% | $1,984 萬$2,012 萬 | −$173.8 萬 | 0.9%0.9% | −0.07 |
| iShares Tips Bond ETF464287176 | 加碼– | 180,301174,848 | +5,453+3.1% | $1,919 萬$1,834 萬 | +$58.0 萬 | 0.8%0.8% | −0.01 |
| OKTAOkta, Inc. | 減碼歷史 | 280,095280,466 | −371−0.1% | $1,914 萬$1,595 萬 | −$2.54 萬 | 0.8%0.7% | +0.10 |
| iShares Tr464288653 | 加碼– | 167,291135,632 | +31,659+23.3% | $1,810 萬$1,478 萬 | +$342.5 萬 | 0.8%0.7% | +0.10 |
| iShares Inc464286533 | 加碼– | 324,699297,111 | +27,588+9.3% | $1,723 萬$1,506 萬 | +$146.4 萬 | 0.7%0.7% | +0.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 187,303191,543 | −4,240−2.2% | $1,662 萬$1,842 萬 | −$37.6 萬 | 0.7%0.8% | −0.13 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 109,940110,612 | −672−0.6% | $1,543 萬$1,366 萬 | −$9.43 萬 | 0.7%0.6% | +0.04 |
| RCReady Capital Corp | 減碼歷史 | 1,359,7681,453,975 | −94,207−6.5% | $1,515 萬$1,474 萬 | −$104.9 萬 | 0.7%0.7% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 309,693309,725 | −320.0% | $1,446 萬$1,331 萬 | −$1,494.4 | 0.6%0.6% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 37,31239,586 | −2,274−5.7% | $1,427 萬$1,414 萬 | −$87.0 萬 | 0.6%0.7% | −0.03 |
| VVisa Inc. | 加碼歷史 | 67,63465,193 | +2,441+3.7% | $1,405 萬$1,158 萬 | +$50.7 萬 | 0.6%0.5% | +0.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 41,42939,887 | +1,542+3.9% | $1,280 萬$1,065 萬 | +$47.6 萬 | 0.6%0.5% | +0.06 |
| iShares Tr46432F388 | 減碼– | 137,193214,373 | −77,180−36.0% | $1,250 萬$1,755 萬 | −$703.4 萬 | 0.5%0.8% | −0.27 |
| ORealty Income Corp | 加碼歷史 | 175,137174,411 | +726+0.4% | $1,111 萬$1,015 萬 | +$4.61 萬 | 0.5%0.5% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 41,46745,501 | −4,034−8.9% | $1,104 萬$1,216 萬 | −$107.4 萬 | 0.5%0.6% | −0.08 |
| iShares Tr464287291 | 減碼– | 242,373296,288 | −53,915−18.2% | $1,087 萬$1,250 萬 | −$241.7 萬 | 0.5%0.6% | −0.10 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 164,924128,113 | +36,811+28.7% | $1,083 萬$717.6 萬 | +$241.6 萬 | 0.5%0.3% | +0.14 |
| COSTCostco Wholesale Corp | 加碼歷史 | 22,83522,316 | +519+2.3% | $1,042 萬$1,054 萬 | +$23.7 萬 | 0.5%0.5% | −0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 71,18666,091 | +5,095+7.7% | $1,040 萬$802.3 萬 | +$74.5 萬 | 0.5%0.4% | +0.08 |
| JNJJohnson & Johnson | 加碼歷史 | 58,59156,218 | +2,373+4.2% | $1,035 萬$918.4 萬 | +$41.9 萬 | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 50,43551,703 | −1,268−2.5% | $1,028 萬$971.9 萬 | −$25.8 萬 | 0.4%0.4% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 18,88117,923 | +958+5.3% | $1,001 萬$905.2 萬 | +$50.8 萬 | 0.4%0.4% | +0.02 |
| CVXChevron Corp | 加碼歷史 | 55,47254,253 | +1,219+2.2% | $995.7 萬$779.5 萬 | +$21.9 萬 | 0.4%0.4% | +0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 90,39073,243 | +17,147+23.4% | $978.1 萬$694.9 萬 | +$185.5 萬 | 0.4%0.3% | +0.10 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 69,07666,924 | +2,152+3.2% | $926.3 萬$699.4 萬 | +$28.9 萬 | 0.4%0.3% | +0.08 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 87,537190,093 | −102,556−54.0% | $828.5 萬$1,657 萬 | −$970.6 萬 | 0.4%0.8% | −0.40 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 54,26455,516 | −1,252−2.3% | $824.0 萬$750.4 萬 | −$19.0 萬 | 0.4%0.3% | +0.01 |
| CPNGCoupang, Inc. | 減碼歷史 | 549,049550,092 | −1,043−0.2% | $807.7 萬$917.0 萬 | −$1.53 萬 | 0.4%0.4% | −0.07 |
| HDHome Depot, Inc. | 加碼歷史 | 25,51124,011 | +1,500+6.2% | $805.8 萬$662.6 萬 | +$47.4 萬 | 0.3%0.3% | +0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 20,36919,810 | +559+2.8% | $745.2 萬$640.5 萬 | +$20.5 萬 | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 46,12446,087 | +37+0.1% | $732.5 萬$660.9 萬 | +$5,875.68 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 39,39151,002 | −11,611−22.8% | $723.0 萬$871.7 萬 | −$213.1 萬 | 0.3%0.4% | −0.09 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 加碼– | 75,69069,173 | +6,517+9.4% | $684.8 萬$620.6 萬 | +$59.0 萬 | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 44,47834,369 | +10,109+29.4% | $674.5 萬$467.4 萬 | +$153.3 萬 | 0.3%0.2% | +0.08 |
| PGProcter & Gamble Co | 加碼歷史 | 44,40243,530 | +872+2.0% | $673.0 萬$549.6 萬 | +$13.2 萬 | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 12,11012,547 | −437−3.5% | $666.9 萬$636.4 萬 | −$24.1 萬 | 0.3%0.3% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 45,33338,053 | +7,280+19.1% | $657.7 萬$489.1 萬 | +$105.6 萬 | 0.3%0.2% | +0.06 |
| UBERUber Technologies, Inc | 減碼歷史 | 257,863268,666 | −10,803−4.0% | $637.7 萬$712.0 萬 | −$26.7 萬 | 0.3%0.3% | −0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 57,63255,219 | +2,413+4.4% | $635.7 萬$482.1 萬 | +$26.6 萬 | 0.3%0.2% | +0.05 |
| VZVerizon Communications Inc | 加碼歷史 | 161,174155,942 | +5,232+3.4% | $635.0 萬$592.1 萬 | +$20.6 萬 | 0.3%0.3% | 0.00 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 973,714975,892 | −2,178−0.2% | $625.1 萬$793.4 萬 | −$1.40 萬 | 0.3%0.4% | −0.09 |
| DOCSDoximity, Inc. | 減碼歷史 | 185,787185,908 | −121−0.1% | $623.5 萬$561.8 萬 | −$4,060.76 | 0.3%0.3% | +0.01 |
| PAYOPayoneer Global Inc. | 減碼歷史 | 1,102,0211,262,793 | −160,772−12.7% | $602.8 萬$764.0 萬 | −$87.9 萬 | 0.3%0.4% | −0.09 |
| WMTWalmart Inc. | 加碼歷史 | 42,50540,235 | +2,270+5.6% | $602.7 萬$521.9 萬 | +$32.2 萬 | 0.3%0.2% | +0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 36,70433,397 | +3,307+9.9% | $593.2 萬$448.2 萬 | +$53.4 萬 | 0.3%0.2% | +0.05 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 53,60117,843 | +35,758+200.4% | $589.2 萬$196.3 萬 | +$393.1 萬 | 0.3%0.1% | +0.17 |
| PEPPepsiCo Inc | 加碼歷史 | 32,58030,466 | +2,114+6.9% | $588.6 萬$497.4 萬 | +$38.2 萬 | 0.3%0.2% | +0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 52,49549,245 | +3,250+6.6% | $582.4 萬$424.1 萬 | +$36.1 萬 | 0.3%0.2% | +0.06 |
| iShares Tr464288257 | 減碼– | 67,94890,758 | −22,810−25.1% | $576.7 萬$706.4 萬 | −$193.6 萬 | 0.3%0.3% | −0.08 |
| iShares Tr464287457 | 加碼– | 69,20736,053 | +33,154+92.0% | $561.8 萬$292.8 萬 | +$269.1 萬 | 0.2%0.1% | +0.11 |
| METAMeta Platforms, Inc. | 減碼歷史 | 46,49049,896 | −3,406−6.8% | $559.5 萬$677.0 萬 | −$41.0 萬 | 0.2%0.3% | −0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 47,81350,713 | −2,900−5.7% | $544.9 萬$527.1 萬 | −$33.0 萬 | 0.2%0.2% | −0.01 |
| NFLXNetflix Inc | 減碼歷史 | 18,44719,758 | −1,311−6.6% | $544.0 萬$465.2 萬 | −$38.7 萬 | 0.2%0.2% | +0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 184,030387,997 | −203,967−52.6% | $540.7 萬$1,134 萬 | −$599.3 萬 | 0.2%0.5% | −0.29 |
| TSLATesla, Inc. | 減碼歷史 | 41,66847,622 | −5,954−12.5% | $513.3 萬$1,263 萬 | −$73.3 萬 | 0.2%0.6% | −0.36 |
| Vanguard Star FDS921909768 | 加碼– | 98,98869,864 | +29,124+41.7% | $512.0 萬$319.8 萬 | +$150.6 萬 | 0.2%0.1% | +0.07 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 104,98296,302 | +8,680+9.0% | $500.1 萬$385.2 萬 | +$41.4 萬 | 0.2%0.2% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 64,05572,974 | −8,919−12.2% | $482.2 萬$546.0 萬 | −$67.1 萬 | 0.2%0.3% | −0.04 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 66,73461,739 | +4,995+8.1% | $480.2 萬$438.9 萬 | +$35.9 萬 | 0.2%0.2% | +0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 13,71612,392 | +1,324+10.7% | $461.6 萬$341.0 萬 | +$44.6 萬 | 0.2%0.2% | +0.04 |
| Vanguard World FD921910733 | 減碼– | 69,83076,598 | −6,768−8.8% | $459.9 萬$481.9 萬 | −$44.6 萬 | 0.2%0.2% | −0.02 |
| CRMSalesforce, Inc. | 減碼歷史 | 34,23338,561 | −4,328−11.2% | $453.9 萬$554.7 萬 | −$57.4 萬 | 0.2%0.3% | −0.06 |
| Schwab International Equity ETF808524805 | 減碼– | 139,544214,210 | −74,666−34.9% | $449.5 萬$602.6 萬 | −$240.5 萬 | 0.2%0.3% | −0.08 |
| IAUiShares Gold Trust | 加碼歷史 | 128,369100,166 | +28,203+28.2% | $444.0 萬$315.8 萬 | +$97.6 萬 | 0.2%0.1% | +0.05 |
| Vanguard Real Estate ETF922908553 | 加碼– | 52,39043,615 | +8,775+20.1% | $432.1 萬$349.7 萬 | +$72.4 萬 | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | 加碼歷史 | 64,92663,249 | +1,677+2.7% | $413.0 萬$354.3 萬 | +$10.7 萬 | 0.2%0.2% | +0.02 |
| PFEPfizer Inc | 加碼歷史 | 80,19170,885 | +9,306+13.1% | $410.9 萬$310.2 萬 | +$47.7 萬 | 0.2%0.1% | +0.04 |
| MDLZMondelez International, Inc. | 加碼歷史 | 60,81255,800 | +5,012+9.0% | $405.3 萬$306.0 萬 | +$33.4 萬 | 0.2%0.1% | +0.03 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 90,07691,825 | −1,749−1.9% | $403.6 萬$385.6 萬 | −$7.84 萬 | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | 減碼歷史 | 24,17124,460 | −289−1.2% | $399.4 萬$378.6 萬 | −$4.78 萬 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | 加碼– | 31,31423,211 | +8,103+34.9% | $391.8 萬$258.8 萬 | +$101.4 萬 | 0.2%0.1% | +0.05 |
| MAMastercard Inc | 加碼歷史 | 10,91810,223 | +695+6.8% | $379.7 萬$290.7 萬 | +$24.2 萬 | 0.2%0.1% | +0.03 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 159,963205,794 | −45,831−22.3% | $378.6 萬$461.0 萬 | −$108.5 萬 | 0.2%0.2% | −0.05 |
| DISWalt Disney Co | 減碼歷史 | 43,33148,043 | −4,712−9.8% | $376.5 萬$453.2 萬 | −$40.9 萬 | 0.2%0.2% | −0.05 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 58,17054,045 | +4,125+7.6% | $371.7 萬$312.5 萬 | +$26.4 萬 | 0.2%0.1% | +0.02 |
| NEENextera Energy Inc | 減碼歷史 | 43,78747,262 | −3,475−7.4% | $366.1 萬$370.6 萬 | −$29.1 萬 | 0.2%0.2% | −0.01 |
| MSMorgan Stanley | 加碼歷史 | 42,91139,587 | +3,324+8.4% | $364.8 萬$312.8 萬 | +$28.3 萬 | 0.2%0.1% | +0.01 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 39,79739,798 | −10.0% | $363.4 萬$328.1 萬 | −$91.31 | 0.2%0.2% | +0.01 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 26,01025,534 | +476+1.9% | $362.9 萬$418.2 萬 | +$6.64 萬 | 0.2%0.2% | −0.04 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 42,23844,627 | −2,389−5.4% | $362.6 萬$275.3 萬 | −$20.5 萬 | 0.2%0.1% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 49,83828,679 | +21,159+73.8% | $358.0 萬$204.6 萬 | +$152.0 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。