Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 1 季到 2023 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
- 189 檔
- 估計 +$514.9 萬
- 加碼
- 1,215 檔
- 估計 +$1.70 億
- 減碼
- 1,201 檔
- 估計 −$1.83 億
- 清倉
- 245 檔
- 估計 −$582.4 萬
總值從 $29.7 億變成 $31.1 億（+$1.40 億 (+4.7%)），持股從 3,403 檔變成 3,347 檔（−56）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 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– | 3,020,1403,226,515 | −206,375−6.4% | $2.95 億$2.92 億 | −$2,019 萬 | 9.5%9.9% | −0.34 |
| AAPLApple Inc. | 加碼歷史 | 757,219755,411 | +1,808+0.2% | $1.47 億$1.25 億 | +$35.1 萬 | 4.7%4.2% | +0.53 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,641,8921,506,563 | +135,329+9.0% | $1.19 億$1.10 億 | +$982.8 萬 | 3.8%3.7% | +0.12 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,726,5653,724,573 | +1,992+0.1% | $8,292 萬$8,067 萬 | +$4.43 萬 | 2.7%2.7% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 613,74644,893 | +568,853+1,267.1% | $8,278 萬$557.0 萬 | +$7,672 萬 | 2.7%0.2% | +2.48 |
| iShares Tr464288448 | 減碼– | 2,514,6692,792,202 | −277,533−9.9% | $6,621 萬$7,676 萬 | −$730.7 萬 | 2.1%2.6% | −0.46 |
| MSFTMicrosoft Corp | 加碼歷史 | 162,302158,697 | +3,605+2.3% | $5,527 萬$4,575 萬 | +$122.8 萬 | 1.8%1.5% | +0.24 |
| CVBFCVB Financial Corp | 加碼歷史 | 3,827,7783,827,128 | +6500.0% | $5,083 萬$6,384 萬 | +$8,632 | 1.6%2.2% | −0.52 |
| NVDANVIDIA Corp | 加碼歷史 | 111,088108,301 | +2,787+2.6% | $4,699 萬$3,008 萬 | +$117.9 萬 | 1.5%1.0% | +0.50 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 647,488765,373 | −117,885−15.4% | $4,371 萬$5,117 萬 | −$795.7 萬 | 1.4%1.7% | −0.32 |
| AMZNAmazon Com Inc | 加碼歷史 | 326,761323,113 | +3,648+1.1% | $4,260 萬$3,337 萬 | +$47.6 萬 | 1.4%1.1% | +0.25 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 205,832208,370 | −2,538−1.2% | $4,173 萬$3,893 萬 | −$51.5 萬 | 1.3%1.3% | +0.03 |
| iShares Tr464288653 | 加碼– | 353,367185,221 | +168,146+90.8% | $3,914 萬$2,122 萬 | +$1,863 萬 | 1.3%0.7% | +0.54 |
| GOOGAlphabet Inc. | 加碼歷史 | 298,322294,578 | +3,744+1.3% | $3,609 萬$3,064 萬 | +$45.3 萬 | 1.2%1.0% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 180,085184,122 | −4,037−2.2% | $3,582 萬$3,490 萬 | −$80.3 萬 | 1.2%1.2% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 263,039256,065 | +6,974+2.7% | $3,149 萬$2,656 萬 | +$83.5 萬 | 1.0%0.9% | +0.12 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 68,97970,567 | −1,588−2.3% | $3,074 萬$2,901 萬 | −$70.8 萬 | 1.0%1.0% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 134,452137,780 | −3,328−2.4% | $2,962 萬$2,812 萬 | −$73.3 萬 | 1.0%0.9% | +0.01 |
| GLDSPDR Gold Trust | 加碼歷史 | 155,980149,346 | +6,634+4.4% | $2,781 萬$2,736 萬 | +$118.3 萬 | 0.9%0.9% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 251,410399,783 | −148,373−37.1% | $2,777 萬$4,418 萬 | −$1,639 萬 | 0.9%1.5% | −0.60 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 255,231277,537 | −22,306−8.0% | $2,500 萬$2,765 萬 | −$218.5 萬 | 0.8%0.9% | −0.13 |
| COSTCostco Wholesale Corp | 減碼歷史 | 45,82145,985 | −164−0.4% | $2,467 萬$2,285 萬 | −$8.83 萬 | 0.8%0.8% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 72,07471,553 | +521+0.7% | $2,458 萬$2,209 萬 | +$17.8 萬 | 0.8%0.7% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 457,982440,187 | +17,795+4.0% | $2,115 萬$1,988 萬 | +$82.2 萬 | 0.7%0.7% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 405,166392,954 | +12,212+3.1% | $1,997 萬$1,917 萬 | +$60.2 萬 | 0.6%0.6% | 0.00 |
| SPDR Series Trust78464A805 | 減碼– | 357,720381,099 | −23,379−6.1% | $1,947 萬$1,922 萬 | −$127.3 萬 | 0.6%0.6% | −0.02 |
| OKTAOkta, Inc. | 減碼歷史 | 279,654279,910 | −256−0.1% | $1,939 萬$2,414 萬 | −$1.78 萬 | 0.6%0.8% | −0.19 |
| CVXChevron Corp | 減碼歷史 | 119,526121,626 | −2,100−1.7% | $1,881 萬$1,984 萬 | −$33.0 萬 | 0.6%0.7% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 41,13539,057 | +2,078+5.3% | $1,823 萬$1,599 萬 | +$92.1 萬 | 0.6%0.5% | +0.05 |
| ADBEAdobe Inc. | 加碼歷史 | 36,19635,464 | +732+2.1% | $1,770 萬$1,367 萬 | +$35.8 萬 | 0.6%0.5% | +0.11 |
| ACNAccenture plc | 加碼歷史 | 56,96654,399 | +2,567+4.7% | $1,758 萬$1,555 萬 | +$79.2 萬 | 0.6%0.5% | +0.04 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 119,753120,335 | −582−0.5% | $1,742 萬$1,568 萬 | −$8.46 萬 | 0.6%0.5% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 42,39542,069 | +326+0.8% | $1,667 萬$1,529 萬 | +$12.8 萬 | 0.5%0.5% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 201,631196,552 | +5,079+2.6% | $1,593 萬$1,577 萬 | +$40.1 萬 | 0.5%0.5% | −0.02 |
| VVisa Inc. | 減碼歷史 | 67,01667,078 | −62−0.1% | $1,592 萬$1,512 萬 | −$1.47 萬 | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 111,615112,491 | −876−0.8% | $1,586 萬$1,554 萬 | −$12.4 萬 | 0.5%0.5% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 212,867460,427 | −247,560−53.8% | $1,582 萬$3,349 萬 | −$1,840 萬 | 0.5%1.1% | −0.62 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 42,47442,072 | +402+1.0% | $1,569 萬$1,350 萬 | +$14.9 萬 | 0.5%0.5% | +0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 32,25631,594 | +662+2.1% | $1,550 萬$1,493 萬 | +$31.8 萬 | 0.5%0.5% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 29,59729,941 | −344−1.1% | $1,544 萬$1,726 萬 | −$17.9 萬 | 0.5%0.6% | −0.08 |
| RCReady Capital Corp | 減碼歷史 | 1,345,0361,415,844 | −70,808−5.0% | $1,517 萬$1,440 萬 | −$79.9 萬 | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 52,48351,135 | +1,348+2.6% | $1,506 萬$1,084 萬 | +$38.7 萬 | 0.5%0.4% | +0.12 |
| ABBVAbbVie Inc. | 減碼歷史 | 110,500111,815 | −1,315−1.2% | $1,489 萬$1,782 萬 | −$17.7 萬 | 0.5%0.6% | −0.12 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 65,48365,431 | +52+0.1% | $1,442 萬$1,380 萬 | +$1.14 萬 | 0.5%0.5% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 65,25160,549 | +4,702+7.8% | $1,379 萬$1,210 萬 | +$99.3 萬 | 0.4%0.4% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 175,446175,006 | +440+0.3% | $1,327 萬$1,334 萬 | +$3.33 萬 | 0.4%0.4% | −0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 119,787118,414 | +1,373+1.2% | $1,306 萬$1,199 萬 | +$15.0 萬 | 0.4%0.4% | +0.02 |
| iShares Tr464287291 | 減碼– | 206,300216,110 | −9,810−4.5% | $1,283 萬$1,175 萬 | −$61.0 萬 | 0.4%0.4% | +0.02 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 35,73735,850 | −113−0.3% | $1,222 萬$915.9 萬 | −$3.86 萬 | 0.4%0.3% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 300,390298,543 | +1,847+0.6% | $1,222 萬$1,206 萬 | +$7.51 萬 | 0.4%0.4% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 72,60067,742 | +4,858+7.2% | $1,202 萬$1,050 萬 | +$80.4 萬 | 0.4%0.4% | +0.03 |
| TSLATesla, Inc. | 加碼歷史 | 45,84045,657 | +183+0.4% | $1,200 萬$947.2 萬 | +$4.79 萬 | 0.4%0.3% | +0.07 |
| UBERUber Technologies, Inc | 加碼歷史 | 273,134266,813 | +6,321+2.4% | $1,179 萬$845.8 萬 | +$27.3 萬 | 0.4%0.3% | +0.09 |
| iShares Tr464288513 | 加碼– | 155,372151,950 | +3,422+2.3% | $1,166 萬$1,148 萬 | +$25.7 萬 | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 28,51125,277 | +3,234+12.8% | $1,161 萬$950.6 萬 | +$131.7 萬 | 0.4%0.3% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 138,416162,552 | −24,136−14.8% | $1,124 萬$1,346 萬 | −$195.9 萬 | 0.4%0.5% | −0.09 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 154,521157,196 | −2,675−1.7% | $1,120 萬$1,124 萬 | −$19.4 萬 | 0.4%0.4% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 298,042307,054 | −9,012−2.9% | $1,108 萬$1,194 萬 | −$33.5 萬 | 0.4%0.4% | −0.05 |
| INTUIntuit Inc. | 減碼歷史 | 24,08725,259 | −1,172−4.6% | $1,104 萬$1,126 萬 | −$53.7 萬 | 0.4%0.4% | −0.02 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 706,968907,714 | −200,746−22.1% | $1,084 萬$767.0 萬 | −$307.7 萬 | 0.3%0.3% | +0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 102,117103,818 | −1,701−1.6% | $1,083 萬$1,095 萬 | −$18.0 萬 | 0.3%0.4% | −0.02 |
| HONHoneywell International Inc | 加碼歷史 | 51,50550,996 | +509+1.0% | $1,069 萬$974.7 萬 | +$10.6 萬 | 0.3%0.3% | +0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 22,72722,013 | +714+3.2% | $1,066 萬$756.0 萬 | +$33.5 萬 | 0.3%0.3% | +0.09 |
| TJXTJX Companies Inc | 減碼歷史 | 125,551126,001 | −450−0.4% | $1,065 萬$987.4 萬 | −$3.82 萬 | 0.3%0.3% | +0.01 |
| ORealty Income Corp | 加碼歷史 | 175,549174,826 | +723+0.4% | $1,050 萬$1,107 萬 | +$4.32 萬 | 0.3%0.4% | −0.04 |
| NKENIKE, Inc. | 加碼歷史 | 94,19293,216 | +976+1.0% | $1,040 萬$1,143 萬 | +$10.8 萬 | 0.3%0.4% | −0.05 |
| DCIDonaldson Co Inc | 減碼歷史 | 165,442167,732 | −2,290−1.4% | $1,034 萬$1,096 萬 | −$14.3 萬 | 0.3%0.4% | −0.04 |
| MKCMcCormick & Co Inc | 減碼歷史 | 116,554117,030 | −476−0.4% | $1,017 萬$973.8 萬 | −$4.15 萬 | 0.3%0.3% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 60,59558,435 | +2,160+3.7% | $984.3 萬$900.0 萬 | +$35.1 萬 | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 65,289339,641 | −274,352−80.8% | $977.0 萬$4,912 萬 | −$4,105 萬 | 0.3%1.7% | −1.34 |
| CPNGCoupang, Inc. | 減碼歷史 | 533,580548,499 | −14,919−2.7% | $928.4 萬$877.6 萬 | −$26.0 萬 | 0.3%0.3% | 0.00 |
| Vanguard Real Estate ETF922908553 | 加碼– | 108,109106,924 | +1,185+1.1% | $903.4 萬$887.9 萬 | +$9.90 萬 | 0.3%0.3% | −0.01 |
| iShares Tr46434V878 | 減碼– | 176,700232,569 | −55,869−24.0% | $888.8 萬$1,169 萬 | −$281.0 萬 | 0.3%0.4% | −0.11 |
| DISWalt Disney Co | 減碼歷史 | 99,35399,773 | −420−0.4% | $887.0 萬$999.0 萬 | −$3.75 萬 | 0.3%0.3% | −0.05 |
| BLKBlackRock, Inc. | 加碼歷史 | 12,61912,519 | +100+0.8% | $872.3 萬$837.7 萬 | +$6.91 萬 | 0.3%0.3% | 0.00 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 3,1503,164 | −14−0.4% | $851.0 萬$839.6 萬 | −$3.78 萬 | 0.3%0.3% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 114,660113,175 | +1,485+1.3% | $850.8 萬$872.4 萬 | +$11.0 萬 | 0.3%0.3% | −0.02 |
| NFLXNetflix Inc | 加碼歷史 | 19,13018,496 | +634+3.4% | $842.7 萬$639.0 萬 | +$27.9 萬 | 0.3%0.2% | +0.06 |
| PGProcter & Gamble Co | 加碼歷史 | 54,84054,224 | +616+1.1% | $832.2 萬$806.3 萬 | +$9.35 萬 | 0.3%0.3% | 0.00 |
| ECLEcolab Inc. | 加碼歷史 | 44,51644,121 | +395+0.9% | $831.1 萬$730.4 萬 | +$7.37 萬 | 0.3%0.2% | +0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 26,66326,652 | +110.0% | $828.3 萬$786.6 萬 | +$3,417.05 | 0.3%0.3% | 0.00 |
| iShares Tr46432F388 | 減碼– | 88,066114,064 | −25,998−22.8% | $826.0 萬$1,056 萬 | −$243.8 萬 | 0.3%0.4% | −0.09 |
| PEPPepsiCo Inc | 加碼歷史 | 43,43842,833 | +605+1.4% | $804.6 萬$780.9 萬 | +$11.2 萬 | 0.3%0.3% | 0.00 |
| iShares Tips Bond ETF464287176 | 減碼– | 74,46989,968 | −15,499−17.2% | $801.4 萬$991.9 萬 | −$166.8 萬 | 0.3%0.3% | −0.08 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 31,09931,579 | −480−1.5% | $778.0 萬$768.8 萬 | −$12.0 萬 | 0.3%0.3% | −0.01 |
| SHWSherwin Williams Co | 加碼歷史 | 29,13328,662 | +471+1.6% | $773.6 萬$644.2 萬 | +$12.5 萬 | 0.2%0.2% | +0.03 |
| ROPRoper Technologies Inc | 加碼歷史 | 15,37314,810 | +563+3.8% | $739.2 萬$652.7 萬 | +$27.1 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 44,11646,082 | −1,966−4.3% | $729.7 萬$731.6 萬 | −$32.5 萬 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 16,49117,207 | −716−4.2% | $729.2 萬$663.3 萬 | −$31.7 萬 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 65,18062,505 | +2,675+4.3% | $699.1 萬$685.4 萬 | +$28.7 萬 | 0.2%0.2% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 44,33543,418 | +917+2.1% | $696.9 萬$640.2 萬 | +$14.4 萬 | 0.2%0.2% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 42,83342,926 | −93−0.2% | $690.4 萬$651.5 萬 | −$1.50 萬 | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 25,53525,448 | +87+0.3% | $652.4 萬$508.3 萬 | +$2.22 萬 | 0.2%0.2% | +0.04 |
| MRKMerck & Co., Inc. | 加碼歷史 | 56,16155,491 | +670+1.2% | $648.0 萬$590.4 萬 | +$7.73 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 23,06016,955 | +6,105+36.0% | $634.6 萬$414.3 萬 | +$168.0 萬 | 0.2%0.1% | +0.06 |
| CLColgate Palmolive Co | 加碼歷史 | 80,55979,188 | +1,371+1.7% | $620.6 萬$595.1 萬 | +$10.6 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 62,17371,827 | −9,654−13.4% | $619.6 萬$694.6 萬 | −$96.2 萬 | 0.2%0.2% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 38,80738,733 | +74+0.2% | $612.5 萬$589.8 萬 | +$1.17 萬 | 0.2%0.2% | 0.00 |
| ZTSZoetis Inc. | 加碼歷史 | 35,43733,843 | +1,594+4.7% | $610.3 萬$563.3 萬 | +$27.5 萬 | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 117,389116,665 | +724+0.6% | $607.4 萬$609.9 萬 | +$3.75 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。