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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,347
較 2023 年第 1 季 −56
總值
$31.1 億
較 2023 年第 1 季 +$1.40 億 (+4.7%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287150CORE S&P TTL STK3,020,140$2.95 億9.5%−206,375−6.4%減碼–
AAPLApple Inc.Stock757,219$1.47 億4.7%+1,808+0.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,641,892$1.19 億3.8%+135,329+9.0%加碼–
CORTCorcept Therapeutics IncCOM3,726,565$8,292 萬2.7%+1,992+0.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF613,746$8,278 萬2.7%+568,853+1,267.1%加碼–
iShares Tr464288448INTL SEL DIV ETF2,514,669$6,621 萬2.1%−277,533−9.9%減碼–
MSFTMicrosoft CorpStock162,302$5,527 萬1.8%+3,605+2.3%加碼歷史
CVBFCVB Financial CorpCOM3,827,778$5,083 萬1.6%+6500.0%加碼歷史
NVDANVIDIA CorpStock111,088$4,699 萬1.5%+2,787+2.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF647,488$4,371 萬1.4%−117,885−15.4%減碼–
AMZNAmazon Com IncStock326,761$4,260 萬1.4%+3,648+1.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF205,832$4,173 萬1.3%−2,538−1.2%減碼–
iShares Tr46428865310-20 YR TRS ETF353,367$3,914 萬1.3%+168,146+90.8%加碼–
GOOGAlphabet Inc.Stock298,322$3,609 萬1.2%+3,744+1.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF180,085$3,582 萬1.2%−4,037−2.2%減碼–
GOOGLAlphabet Inc.Stock263,039$3,149 萬1.0%+6,974+2.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF68,979$3,074 萬1.0%−1,588−2.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF134,452$2,962 萬1.0%−3,328−2.4%減碼–
GLDSPDR Gold TrustETF155,980$2,781 萬0.9%+6,634+4.4%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF251,410$2,777 萬0.9%−148,373−37.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF255,231$2,500 萬0.8%−22,306−8.0%減碼–
COSTCostco Wholesale CorpStock45,821$2,467 萬0.8%−164−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock72,074$2,458 萬0.8%+521+0.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF457,982$2,115 萬0.7%+17,795+4.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF405,166$1,997 萬0.6%+12,212+3.1%加碼–
SPDR Series Trust78464A805ST STR PR SP1500357,720$1,947 萬0.6%−23,379−6.1%減碼–
OKTAOkta, Inc.CL A279,654$1,939 萬0.6%−256−0.1%減碼歷史
CVXChevron CorpStock119,526$1,881 萬0.6%−2,100−1.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF41,135$1,823 萬0.6%+2,078+5.3%加碼歷史
ADBEAdobe Inc.Stock36,196$1,770 萬0.6%+732+2.1%加碼歷史
ACNAccenture plcStock56,966$1,758 萬0.6%+2,567+4.7%加碼歷史
JPMJPMorgan Chase & CoStock119,753$1,742 萬0.6%−582−0.5%減碼歷史
MAMastercard IncStock42,395$1,667 萬0.5%+326+0.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF201,631$1,593 萬0.5%+5,079+2.6%加碼–
VVisa Inc.Stock67,016$1,592 萬0.5%−62−0.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF111,615$1,586 萬0.5%−876−0.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF212,867$1,582 萬0.5%−247,560−53.8%減碼–
Invesco QQQ Trust Series I46090E103ETF42,474$1,569 萬0.5%+402+1.0%加碼–
UNHUnitedHealth Group IncStock32,256$1,550 萬0.5%+662+2.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock29,597$1,544 萬0.5%−344−1.1%減碼歷史
RCReady Capital CorpCOM1,345,036$1,517 萬0.5%−70,808−5.0%減碼歷史
METAMeta Platforms, Inc.Stock52,483$1,506 萬0.5%+1,348+2.6%加碼歷史
ABBVAbbVie Inc.Stock110,500$1,489 萬0.5%−1,315−1.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF65,483$1,442 萬0.5%+52+0.1%加碼–
CRMSalesforce, Inc.Stock65,251$1,379 萬0.4%+4,702+7.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD175,446$1,327 萬0.4%+440+0.3%加碼–
ABTAbbott LaboratoriesStock119,787$1,306 萬0.4%+1,373+1.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF206,300$1,283 萬0.4%−9,810−4.5%減碼–
ISRGIntuitive Surgical IncCOM NEW35,737$1,222 萬0.4%−113−0.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF300,390$1,222 萬0.4%+1,847+0.6%加碼–
JNJJohnson & JohnsonStock72,600$1,202 萬0.4%+4,858+7.2%加碼歷史
TSLATesla, Inc.Stock45,840$1,200 萬0.4%+183+0.4%加碼歷史
UBERUber Technologies, IncStock273,134$1,179 萬0.4%+6,321+2.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF155,372$1,166 萬0.4%+3,422+2.3%加碼–
Vanguard S&P 500 ETF922908363ETF28,511$1,161 萬0.4%+3,234+12.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,416$1,124 萬0.4%−24,136−14.8%減碼–
iShares MSCI Eafe ETF464287465ETF154,521$1,120 萬0.4%−2,675−1.7%減碼–
VZVerizon Communications IncStock298,042$1,108 萬0.4%−9,012−2.9%減碼歷史
INTUIntuit Inc.Stock24,087$1,104 萬0.4%−1,172−4.6%減碼歷史
PLTRPalantir Technologies Inc.Stock706,968$1,084 萬0.3%−200,746−22.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF102,117$1,083 萬0.3%−1,701−1.6%減碼–
HONHoneywell International IncCOM51,505$1,069 萬0.3%+509+1.0%加碼歷史
LLYEli Lilly & CoStock22,727$1,066 萬0.3%+714+3.2%加碼歷史
TJXTJX Companies IncStock125,551$1,065 萬0.3%−450−0.4%減碼歷史
ORealty Income CorpREIT175,549$1,050 萬0.3%+723+0.4%加碼歷史
NKENIKE, Inc.Stock94,192$1,040 萬0.3%+976+1.0%加碼歷史
DCIDonaldson Co IncStock165,442$1,034 萬0.3%−2,290−1.4%減碼歷史
MKCMcCormick & Co IncStock116,554$1,017 萬0.3%−476−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF60,595$984.3 萬0.3%+2,160+3.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT65,289$977.0 萬0.3%−274,352−80.8%減碼–
CPNGCoupang, Inc.CL A533,580$928.4 萬0.3%−14,919−2.7%減碼歷史
Vanguard Real Estate ETF922908553ETF108,109$903.4 萬0.3%+1,185+1.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR176,700$888.8 萬0.3%−55,869−24.0%減碼–
DISWalt Disney CoStock99,353$887.0 萬0.3%−420−0.4%減碼歷史
BLKBlackRock, Inc.COM12,619$872.3 萬0.3%+100+0.8%加碼歷史
BKNGBooking Holdings Inc.Stock3,150$851.0 萬0.3%−14−0.4%減碼歷史
NEENextera Energy IncStock114,660$850.8 萬0.3%+1,485+1.3%加碼歷史
NFLXNetflix IncStock19,130$842.7 萬0.3%+634+3.4%加碼歷史
PGProcter & Gamble CoStock54,840$832.2 萬0.3%+616+1.1%加碼歷史
ECLEcolab Inc.Stock44,516$831.1 萬0.3%+395+0.9%加碼歷史
HDHome Depot, Inc.Stock26,663$828.3 萬0.3%+110.0%加碼歷史
iShares Tr46432F388MSCI USA VALUE88,066$826.0 萬0.3%−25,998−22.8%減碼–
PEPPepsiCo IncStock43,438$804.6 萬0.3%+605+1.4%加碼歷史
iShares Tips Bond ETF464287176ETF74,469$801.4 萬0.3%−15,499−17.2%減碼–
ITWIllinois Tool Works IncStock31,099$778.0 萬0.3%−480−1.5%減碼歷史
SHWSherwin Williams CoCOM29,133$773.6 萬0.2%+471+1.6%加碼歷史
ROPRoper Technologies IncStock15,373$739.2 萬0.2%+563+3.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF44,116$729.7 萬0.2%−1,966−4.3%減碼–
Vanguard Information Technology ETF92204A702ETF16,491$729.2 萬0.2%−716−4.2%減碼–
XOMExxonMobil Holdings CorpCOM65,180$699.1 萬0.2%+2,675+4.3%加碼歷史
WMTWalmart Inc.Stock44,335$696.9 萬0.2%+917+2.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF42,833$690.4 萬0.2%−93−0.2%減碼–
PANWPalo Alto Networks IncStock25,535$652.4 萬0.2%+87+0.3%加碼歷史
MRKMerck & Co., Inc.Stock56,161$648.0 萬0.2%+670+1.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF23,060$634.6 萬0.2%+6,105+36.0%加碼–
CLColgate Palmolive CoStock80,559$620.6 萬0.2%+1,371+1.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF62,173$619.6 萬0.2%−9,654−13.4%減碼–
iShares Russell 1000 Value ETF464287598ETF38,807$612.5 萬0.2%+74+0.2%加碼–
ZTSZoetis Inc.Stock35,437$610.3 萬0.2%+1,594+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock117,389$607.4 萬0.2%+724+0.6%加碼歷史

選擇權(12 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Parallel Advisors, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$349
Factset Resh Sys Inc303075955PUT$280–
Microsoft Corp594918904CALL–$257
Mercadolibre Inc58733R902CALL–$118
Apple Inc037833950PUT$97–
Illumina Inc Com Jan 17 25 USD190 100 Shs45232V906Options–$88
Coupang Inc22266T909CALL–$43
Salesforce Com Inc79466L902CALL–$42
Alphabet Inc02079K907CALL–$39
Palo Alto Networks Inc697435905CALL–$38
MP Materials Corp553368901CALL–$30
Marvell Technology Inc573874904CALL–$17

2023 年第 1 季之後清倉(245 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 245 檔。

Parallel Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CVTCvent Holding Corp.COMMON STOCK194,207$162.4 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF28,078$106.0 萬<0.1%–
ABBNYABB LtdSPONSORED ADR17,513$60.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,029$39.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF9,909$17.4 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM36,063$16.9 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM9,148$15.9 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF6,000$15.8 萬<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3,836$12.9 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV3,916$11.7 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A18,818$8.96 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$6.82 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,710$6.67 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,202$6.42 萬<0.1%–
iShares Tr46436E536US SML CP VALUE2,199$5.85 萬<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,028$5.12 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR550$4.98 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX921$4.70 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL1,611$4.53 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF350$3.48 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,432$3.30 萬<0.1%–
ITGRInteger Holdings CorpCOM378$2.93 萬<0.1%歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X1,000$2.72 萬<0.1%–
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B1,695$2.72 萬<0.1%歷史
CMBMFCambium Networks CorpSHS1,521$2.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD1,150$2.69 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM751$2.63 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM537$2.63 萬<0.1%歷史
ECVTEcovyst Inc.COM1,955$2.16 萬<0.1%歷史
FIRYFiry Inc.COM34,558$2.05 萬<0.1%歷史
VISNVistance Networks, Inc.COM2,755$1.75 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP207$1.74 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF200$1.67 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG820$1.57 萬<0.1%–
TFINTriumph Financial, Inc.COM192$1.11 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS1,336$1.11 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM825$1.07 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM1,695$1.01 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF375$9,953<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP220$9,867<0.1%–
MAXRMaxar Technologies Inc.COM188$9,599<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY200$9,402<0.1%–
iShares Tr46434V290US SML CAP EQT179$9,176<0.1%–
MNTVMomentive Global Inc.COM952$8,873<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR74$7,934<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF78$7,590<0.1%–
Credit Suisse Group225401108SPONSORED ADR8,142$7,245<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD290$6,812<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW160$6,795<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX250$6,725<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO270$6,369<0.1%–
EGHT8X8 IncCOM1,098$4,579<0.1%歷史
GICGlobal Industrial CoCOM151$4,053<0.1%歷史
Kraneshares Tr500767876EMRNG MKT CONS256$3,893<0.1%–
LTCLTC Properties IncREIT101$3,548<0.1%歷史
PLLPiedmont Lithium Inc.Stock58$3,483<0.1%歷史
NBHCNational Bank Holdings CorpCL A102$3,413<0.1%歷史
WAFDWafd IncStock109$3,283<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM796$3,248<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM253$3,145<0.1%歷史
LXLexinFintech Holdings Ltd.ADR1,154$3,127<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT75$3,114<0.1%–
CSIICardiovascular Systems IncCOM155$3,078<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,630$2,869<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW5,841$2,604<0.1%歷史
NXGNNextgen Healthcare, Inc.COM148$2,577<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$2,505<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock257$2,457<0.1%歷史
THRYThryv Holdings, Inc.COM NEW103$2,375<0.1%歷史
BGCBGC Group, Inc.CL A453$2,369<0.1%歷史
SUMOSumo Logic, Inc.COM196$2,348<0.1%歷史
RXTRackspace Technology, Inc.COM1,219$2,292<0.1%歷史
SHCOSoho House & Co Inc.COM CL A348$2,276<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A462$2,268<0.1%–
ATENA10 Networks, Inc.Stock146$2,262<0.1%歷史
MATVMativ Holdings, Inc.COM105$2,254<0.1%歷史
ARVNArvinas, Inc.COM78$2,131<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW50$2,124<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM31$2,100<0.1%歷史
BWBBridgewater Bancshares IncCOM193$2,092<0.1%歷史
FLICFirst of Long Island CorpCOM153$2,066<0.1%歷史
PTRAQProterra IncCOM1,313$1,996<0.1%歷史
OSHOak Street Health, Inc.COM50$1,934<0.1%歷史
GFFGriffon CorpCOM60$1,921<0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA120$1,900<0.1%–
RAMPLiveRamp Holdings, Inc.COM86$1,886<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM629$1,824<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A68$1,731<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A1,702$1,681<0.1%歷史
IBEXIBEX LtdSHS NEW66$1,610<0.1%歷史
EFSCEnterprise Financial Services CorpCOM36$1,605<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM52$1,540<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1,526<0.1%歷史
GDENNew Royal Holdco I Inc.COM35$1,523<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR89$1,502<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR244$1,469<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS275$1,447<0.1%歷史
LESLLeslie's, Inc.COM129$1,420<0.1%歷史
REVGREV Group, Inc.COM118$1,415<0.1%歷史
Avidity Biosciences, Inc.05370A108COM91$1,397<0.1%–