Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 4 季到 2023 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
- 266 檔
- 估計 +$1,623 萬
- 加碼
- 1,494 檔
- 估計 +$6.55 億
- 減碼
- 933 檔
- 估計 −$1.17 億
- 清倉
- 190 檔
- 估計 −$455.8 萬
總值從 $23.1 億變成 $29.7 億（+$6.60 億 (+28.6%)），持股從 3,327 檔變成 3,403 檔（+76）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 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 | 加碼– | 3,226,5153,198,190 | +28,325+0.9% | $2.92 億$2.71 億 | +$256.5 萬 | 9.9%11.8% | −1.91 |
| AAPLApple Inc. | 加碼歷史 | 755,411632,464 | +122,947+19.4% | $1.25 億$8,218 萬 | +$2,027 萬 | 4.2%3.6% | +0.64 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,506,5631,128,392 | +378,171+33.5% | $1.10 億$8,524 萬 | +$2,767 萬 | 3.7%3.7% | +0.02 |
| CORTCorcept Therapeutics Inc | 減碼歷史 | 3,724,5733,724,664 | −910.0% | $8,067 萬$7,565 萬 | −$1,971.06 | 2.7%3.3% | −0.56 |
| iShares Tr464288448 | 加碼– | 2,792,2022,318,083 | +474,119+20.5% | $7,676 萬$6,296 萬 | +$1,303 萬 | 2.6%2.7% | −0.14 |
| CVBFCVB Financial Corp | 加碼歷史 | 3,827,1283,826,884 | +2440.0% | $6,384 萬$9,854 萬 | +$4,069.92 | 2.2%4.3% | −2.12 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 765,373950,261 | −184,888−19.5% | $5,117 萬$5,857 萬 | −$1,236 萬 | 1.7%2.5% | −0.81 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 339,641319,003 | +20,638+6.5% | $4,912 萬$4,506 萬 | +$298.5 萬 | 1.7%2.0% | −0.30 |
| MSFTMicrosoft Corp | 加碼歷史 | 158,697156,651 | +2,046+1.3% | $4,575 萬$3,757 萬 | +$59.0 萬 | 1.5%1.6% | −0.09 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 399,78353,601 | +346,182+645.8% | $4,418 萬$589.2 萬 | +$3,825 萬 | 1.5%0.3% | +1.23 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 208,370211,609 | −3,239−1.5% | $3,893 萬$3,686 萬 | −$60.5 萬 | 1.3%1.6% | −0.29 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 184,12239,391 | +144,731+367.4% | $3,490 萬$723.0 萬 | +$2,744 萬 | 1.2%0.3% | +0.86 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 460,427445,247 | +15,180+3.4% | $3,349 萬$3,210 萬 | +$110.4 萬 | 1.1%1.4% | −0.26 |
| AMZNAmazon Com Inc | 加碼歷史 | 323,113267,009 | +56,104+21.0% | $3,337 萬$2,243 萬 | +$579.5 萬 | 1.1%1.0% | +0.15 |
| GOOGAlphabet Inc. | 加碼歷史 | 294,578187,303 | +107,275+57.3% | $3,064 萬$1,662 萬 | +$1,116 萬 | 1.0%0.7% | +0.31 |
| NVDANVIDIA Corp | 加碼歷史 | 108,30171,186 | +37,115+52.1% | $3,008 萬$1,040 萬 | +$1,031 萬 | 1.0%0.5% | +0.56 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 70,56763,782 | +6,785+10.6% | $2,901 萬$2,451 萬 | +$278.9 萬 | 1.0%1.1% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 137,780116,135 | +21,645+18.6% | $2,812 萬$2,220 萬 | +$441.8 萬 | 0.9%1.0% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 277,537273,945 | +3,592+1.3% | $2,765 萬$2,657 萬 | +$35.8 萬 | 0.9%1.2% | −0.22 |
| GLDSPDR Gold Trust | 加碼歷史 | 149,346136,614 | +12,732+9.3% | $2,736 萬$2,318 萬 | +$233.3 萬 | 0.9%1.0% | −0.08 |
| GOOGLAlphabet Inc. | 加碼歷史 | 256,065248,745 | +7,320+2.9% | $2,656 萬$2,195 萬 | +$75.9 萬 | 0.9%1.0% | −0.06 |
| OKTAOkta, Inc. | 減碼歷史 | 279,910280,095 | −185−0.1% | $2,414 萬$1,914 萬 | −$1.60 萬 | 0.8%0.8% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 45,98522,835 | +23,150+101.4% | $2,285 萬$1,042 萬 | +$1,150 萬 | 0.8%0.5% | +0.32 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 71,55341,429 | +30,124+72.7% | $2,209 萬$1,280 萬 | +$930.2 萬 | 0.7%0.6% | +0.19 |
| iShares Tr464288653 | 加碼– | 185,221167,291 | +17,930+10.7% | $2,122 萬$1,810 萬 | +$205.4 萬 | 0.7%0.8% | −0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 440,18745,782 | +394,405+861.5% | $1,988 萬$192.1 萬 | +$1,782 萬 | 0.7%0.1% | +0.59 |
| CVXChevron Corp | 加碼歷史 | 121,62655,472 | +66,154+119.3% | $1,984 萬$995.7 萬 | +$1,079 萬 | 0.7%0.4% | +0.24 |
| SPDR Series Trust78464A805 | 減碼– | 381,099419,459 | −38,360−9.1% | $1,922 萬$1,984 萬 | −$193.4 萬 | 0.6%0.9% | −0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 392,954309,693 | +83,261+26.9% | $1,917 萬$1,446 萬 | +$406.2 萬 | 0.6%0.6% | +0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 111,81536,704 | +75,111+204.6% | $1,782 萬$593.2 萬 | +$1,197 萬 | 0.6%0.3% | +0.34 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 29,94112,110 | +17,831+147.2% | $1,726 萬$666.9 萬 | +$1,028 萬 | 0.6%0.3% | +0.29 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 39,05737,312 | +1,745+4.7% | $1,599 萬$1,427 萬 | +$71.4 萬 | 0.5%0.6% | −0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 196,55213,266 | +183,286+1,381.6% | $1,577 萬$102.8 萬 | +$1,470 萬 | 0.5%<0.1% | +0.49 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 120,33569,076 | +51,259+74.2% | $1,568 萬$926.3 萬 | +$668.0 萬 | 0.5%0.4% | +0.13 |
| ACNAccenture plc | 加碼歷史 | 54,39913,312 | +41,087+308.6% | $1,555 萬$355.2 萬 | +$1,174 萬 | 0.5%0.2% | +0.37 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 112,491109,940 | +2,551+2.3% | $1,554 萬$1,543 萬 | +$35.2 萬 | 0.5%0.7% | −0.15 |
| MAMastercard Inc | 加碼歷史 | 42,06910,918 | +31,151+285.3% | $1,529 萬$379.7 萬 | +$1,132 萬 | 0.5%0.2% | +0.35 |
| VVisa Inc. | 減碼歷史 | 67,07867,634 | −556−0.8% | $1,512 萬$1,405 萬 | −$12.5 萬 | 0.5%0.6% | −0.10 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 31,59418,881 | +12,713+67.3% | $1,493 萬$1,001 萬 | +$600.8 萬 | 0.5%0.4% | +0.07 |
| RCReady Capital Corp | 加碼歷史 | 1,415,8441,359,768 | +56,076+4.1% | $1,440 萬$1,515 萬 | +$57.0 萬 | 0.5%0.7% | −0.17 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 65,43150,435 | +14,996+29.7% | $1,380 萬$1,028 萬 | +$316.3 萬 | 0.5%0.4% | +0.02 |
| ADBEAdobe Inc. | 加碼歷史 | 35,46413,716 | +21,748+158.6% | $1,367 萬$461.6 萬 | +$838.1 萬 | 0.5%0.2% | +0.26 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 42,07241,467 | +605+1.5% | $1,350 萬$1,104 萬 | +$19.4 萬 | 0.5%0.5% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 162,552417,973 | −255,421−61.1% | $1,346 萬$3,656 萬 | −$2,116 萬 | 0.5%1.6% | −1.13 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 175,00644,988 | +130,018+289.0% | $1,334 萬$338.3 萬 | +$991.1 萬 | 0.4%0.1% | +0.30 |
| CRMSalesforce, Inc. | 加碼歷史 | 60,54934,233 | +26,316+76.9% | $1,210 萬$453.9 萬 | +$525.7 萬 | 0.4%0.2% | +0.21 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 298,54357,964 | +240,579+415.0% | $1,206 萬$225.9 萬 | +$971.9 萬 | 0.4%0.1% | +0.31 |
| ABTAbbott Laboratories | 加碼歷史 | 118,41432,603 | +85,811+263.2% | $1,199 萬$358.0 萬 | +$868.9 萬 | 0.4%0.2% | +0.25 |
| VZVerizon Communications Inc | 加碼歷史 | 307,054161,174 | +145,880+90.5% | $1,194 萬$635.0 萬 | +$567.3 萬 | 0.4%0.3% | +0.13 |
| iShares Tr464287291 | 減碼– | 216,110242,373 | −26,263−10.8% | $1,175 萬$1,087 萬 | −$142.8 萬 | 0.4%0.5% | −0.08 |
| iShares Tr46434V878 | 減碼– | 232,569553,252 | −320,683−58.0% | $1,169 萬$2,768 萬 | −$1,611 萬 | 0.4%1.2% | −0.81 |
| iShares Tr464288513 | 加碼– | 151,9501,285 | +150,665+11,724.9% | $1,148 萬$9.46 萬 | +$1,138 萬 | 0.4%<0.1% | +0.38 |
| NKENIKE, Inc. | 加碼歷史 | 93,21628,823 | +64,393+223.4% | $1,143 萬$337.3 萬 | +$789.7 萬 | 0.4%0.1% | +0.24 |
| INTUIntuit Inc. | 加碼歷史 | 25,2597,341 | +17,918+244.1% | $1,126 萬$285.8 萬 | +$798.9 萬 | 0.4%0.1% | +0.26 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 157,196164,924 | −7,728−4.7% | $1,124 萬$1,083 萬 | −$55.3 萬 | 0.4%0.5% | −0.09 |
| ORealty Income Corp | 減碼歷史 | 174,826175,137 | −311−0.2% | $1,107 萬$1,111 萬 | −$1.97 萬 | 0.4%0.5% | −0.11 |
| DCIDonaldson Co Inc | 加碼歷史 | 167,7321,895 | +165,837+8,751.3% | $1,096 萬$11.2 萬 | +$1,084 萬 | 0.4%<0.1% | +0.36 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 103,81890,390 | +13,428+14.9% | $1,095 萬$978.1 萬 | +$141.7 萬 | 0.4%0.4% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 51,13546,490 | +4,645+10.0% | $1,084 萬$559.5 萬 | +$98.4 萬 | 0.4%0.2% | +0.12 |
| iShares Tr46432F388 | 減碼– | 114,064137,193 | −23,129−16.9% | $1,056 萬$1,250 萬 | −$214.2 萬 | 0.4%0.5% | −0.19 |
| JNJJohnson & Johnson | 加碼歷史 | 67,74258,591 | +9,151+15.6% | $1,050 萬$1,035 萬 | +$141.8 萬 | 0.4%0.4% | −0.09 |
| DISWalt Disney Co | 加碼歷史 | 99,77343,331 | +56,442+130.3% | $999.0 萬$376.5 萬 | +$565.2 萬 | 0.3%0.2% | +0.17 |
| iShares Tips Bond ETF464287176 | 減碼– | 89,968180,301 | −90,333−50.1% | $991.9 萬$1,919 萬 | −$995.9 萬 | 0.3%0.8% | −0.50 |
| TJXTJX Companies Inc | 加碼歷史 | 126,00110,438 | +115,563+1,107.1% | $987.4 萬$83.1 萬 | +$905.6 萬 | 0.3%<0.1% | +0.30 |
| HONHoneywell International Inc | 加碼歷史 | 50,99614,305 | +36,691+256.5% | $974.7 萬$306.6 萬 | +$701.3 萬 | 0.3%0.1% | +0.20 |
| MKCMcCormick & Co Inc | 加碼歷史 | 117,0303,819 | +113,211+2,964.4% | $973.8 萬$31.7 萬 | +$942.0 萬 | 0.3%<0.1% | +0.31 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 25,2774,279 | +20,998+490.7% | $950.6 萬$150.3 萬 | +$789.7 萬 | 0.3%0.1% | +0.26 |
| TSLATesla, Inc. | 加碼歷史 | 45,65741,668 | +3,989+9.6% | $947.2 萬$513.3 萬 | +$82.8 萬 | 0.3%0.2% | +0.10 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 35,8503,632 | +32,218+887.1% | $915.9 萬$96.4 萬 | +$823.1 萬 | 0.3%<0.1% | +0.27 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 58,43554,264 | +4,171+7.7% | $900.0 萬$824.0 萬 | +$64.2 萬 | 0.3%0.4% | −0.05 |
| Vanguard Real Estate ETF922908553 | 加碼– | 106,92452,390 | +54,534+104.1% | $887.9 萬$432.1 萬 | +$452.9 萬 | 0.3%0.2% | +0.11 |
| CPNGCoupang, Inc. | 減碼歷史 | 548,499549,049 | −550−0.1% | $877.6 萬$807.7 萬 | −$8,800 | 0.3%0.4% | −0.05 |
| NEENextera Energy Inc | 加碼歷史 | 113,17543,787 | +69,388+158.5% | $872.4 萬$366.1 萬 | +$534.8 萬 | 0.3%0.2% | +0.14 |
| UBERUber Technologies, Inc | 加碼歷史 | 266,813257,863 | +8,950+3.5% | $845.8 萬$637.7 萬 | +$28.4 萬 | 0.3%0.3% | +0.01 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 3,164654 | +2,510+383.8% | $839.6 萬$132.0 萬 | +$666.0 萬 | 0.3%0.1% | +0.23 |
| BLKBlackRock, Inc. | 加碼歷史 | 12,5191,936 | +10,583+546.6% | $837.7 萬$137.2 萬 | +$708.2 萬 | 0.3%0.1% | +0.22 |
| PGProcter & Gamble Co | 加碼歷史 | 54,22444,402 | +9,822+22.1% | $806.3 萬$673.0 萬 | +$146.0 萬 | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 26,65225,511 | +1,141+4.5% | $786.6 萬$805.8 萬 | +$33.7 萬 | 0.3%0.3% | −0.08 |
| PEPPepsiCo Inc | 加碼歷史 | 42,83332,580 | +10,253+31.5% | $780.9 萬$588.6 萬 | +$186.9 萬 | 0.3%0.3% | +0.01 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 31,5795,494 | +26,085+474.8% | $768.8 萬$121.0 萬 | +$635.1 萬 | 0.3%0.1% | +0.21 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 907,714973,714 | −66,000−6.8% | $767.0 萬$625.1 萬 | −$55.8 萬 | 0.3%0.3% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 22,01320,369 | +1,644+8.1% | $756.0 萬$745.2 萬 | +$56.5 萬 | 0.3%0.3% | −0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 46,08246,124 | −42−0.1% | $731.6 萬$732.5 萬 | −$6,667.97 | 0.2%0.3% | −0.07 |
| ECLEcolab Inc. | 加碼歷史 | 44,1213,427 | +40,694+1,187.5% | $730.4 萬$49.9 萬 | +$673.6 萬 | 0.2%<0.1% | +0.22 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 71,82787,537 | −15,710−17.9% | $694.6 萬$828.5 萬 | −$151.9 萬 | 0.2%0.4% | −0.13 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 74,40475,690 | −1,286−1.7% | $690.1 萬$684.8 萬 | −$11.9 萬 | 0.2%0.3% | −0.06 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 62,50557,632 | +4,873+8.5% | $685.4 萬$635.7 萬 | +$53.4 萬 | 0.2%0.3% | −0.04 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 17,2079,366 | +7,841+83.7% | $663.3 萬$299.2 萬 | +$302.2 萬 | 0.2%0.1% | +0.09 |
| PAYOPayoneer Global Inc. | 減碼歷史 | 1,048,1161,102,021 | −53,905−4.9% | $658.2 萬$602.8 萬 | −$33.9 萬 | 0.2%0.3% | −0.04 |
| ROPRoper Technologies Inc | 加碼歷史 | 14,8101,298 | +13,512+1,041.0% | $652.7 萬$56.1 萬 | +$595.5 萬 | 0.2%<0.1% | +0.20 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 42,92645,333 | −2,407−5.3% | $651.5 萬$657.7 萬 | −$36.5 萬 | 0.2%0.3% | −0.07 |
| SHWSherwin Williams Co | 加碼歷史 | 28,6623,106 | +25,556+822.8% | $644.2 萬$73.7 萬 | +$574.4 萬 | 0.2%<0.1% | +0.19 |
| WMTWalmart Inc. | 加碼歷史 | 43,41842,505 | +913+2.1% | $640.2 萬$602.7 萬 | +$13.5 萬 | 0.2%0.3% | −0.05 |
| NFLXNetflix Inc | 加碼歷史 | 18,49618,447 | +49+0.3% | $639.0 萬$544.0 萬 | +$1.69 萬 | 0.2%0.2% | −0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 116,665104,982 | +11,683+11.1% | $609.9 萬$500.1 萬 | +$61.1 萬 | 0.2%0.2% | −0.01 |
| DOCSDoximity, Inc. | 減碼歷史 | 185,783185,787 | −40.0% | $601.6 萬$623.5 萬 | −$129.52 | 0.2%0.3% | −0.07 |
| CLColgate Palmolive Co | 加碼歷史 | 79,1888,398 | +70,790+842.9% | $595.1 萬$66.2 萬 | +$532.0 萬 | 0.2%<0.1% | +0.17 |
| iShares Tr464288356 | 加碼– | 103,58635,873 | +67,713+188.8% | $594.8 萬$201.3 萬 | +$388.8 萬 | 0.2%0.1% | +0.11 |
| MRKMerck & Co., Inc. | 加碼歷史 | 55,49152,495 | +2,996+5.7% | $590.4 萬$582.4 萬 | +$31.9 萬 | 0.2%0.3% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,73344,478 | −5,745−12.9% | $589.8 萬$674.5 萬 | −$87.5 萬 | 0.2%0.3% | −0.09 |
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。