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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 3 季持倉

持倉截至 2023/9/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,346
較 2023 年第 2 季 −1
總值
$30.0 億
較 2023 年第 2 季 −$1.04 億 (−3.3%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 年第 3 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 STK3,408,044$3.21 億10.7%+387,904+12.8%加碼–
AAPLApple Inc.Stock760,108$1.30 億4.3%+2,889+0.4%加碼歷史
CORTCorcept Therapeutics IncCOM3,723,483$1.01 億3.4%−3,082−0.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,229,188$8,698 萬2.9%−412,704−25.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF634,451$8,361 萬2.8%+20,705+3.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF832,002$5,354 萬1.8%+184,514+28.5%加碼–
MSFTMicrosoft CorpStock162,256$5,123 萬1.7%−460.0%減碼歷史
CVBFCVB Financial CorpCOM2,948,050$4,885 萬1.6%−879,728−23.0%減碼歷史
NVDANVIDIA CorpStock109,981$4,784 萬1.6%−1,107−1.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF229,872$4,498 萬1.5%+24,040+11.7%加碼–
AMZNAmazon Com IncStock326,898$4,156 萬1.4%+1370.0%加碼歷史
GOOGAlphabet Inc.Stock297,186$3,918 萬1.3%−1,136−0.4%減碼歷史
iShares Tr46428865310-20 YR TRS ETF356,871$3,514 萬1.2%+3,504+1.0%加碼–
GOOGLAlphabet Inc.Stock266,308$3,485 萬1.2%+3,269+1.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF80,882$3,473 萬1.2%+11,903+17.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF179,672$3,397 萬1.1%−413−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF156,183$3,318 萬1.1%+21,731+16.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF296,595$2,789 萬0.9%+41,364+16.2%加碼–
BRK.BBerkshire Hathaway IncStock74,843$2,622 萬0.9%+2,769+3.8%加碼歷史
COSTCostco Wholesale CorpStock45,725$2,583 萬0.9%−96−0.2%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF219,143$2,421 萬0.8%−32,267−12.8%減碼–
OKTAOkta, Inc.CL A279,761$2,280 萬0.8%+1070.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF470,776$2,058 萬0.7%+12,794+2.8%加碼–
CVXChevron CorpStock118,393$1,996 萬0.7%−1,133−0.9%減碼歷史
iShares Tr464288448INTL SEL DIV ETF771,684$1,960 萬0.7%−1,742,985−69.3%減碼–
SPYSPDR S&P 500 ETF TrustETF44,057$1,883 萬0.6%+2,922+7.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500353,893$1,858 萬0.6%−3,827−1.1%減碼–
ADBEAdobe Inc.Stock36,244$1,848 萬0.6%+48+0.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF378,408$1,801 萬0.6%−26,758−6.6%減碼–
JPMJPMorgan Chase & CoStock124,030$1,799 萬0.6%+4,277+3.6%加碼歷史
ACNAccenture plcStock57,963$1,780 萬0.6%+997+1.8%加碼歷史
UNHUnitedHealth Group IncStock33,838$1,706 萬0.6%+1,582+4.9%加碼歷史
MAMastercard IncStock43,017$1,703 萬0.6%+622+1.5%加碼歷史
ABBVAbbVie Inc.Stock112,159$1,672 萬0.6%+1,659+1.5%加碼歷史
METAMeta Platforms, Inc.Stock53,362$1,602 萬0.5%+879+1.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206,591$1,570 萬0.5%+4,960+2.5%加碼–
VVisa Inc.Stock67,974$1,563 萬0.5%+958+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock29,895$1,513 萬0.5%+298+1.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF109,192$1,506 萬0.5%−2,423−2.2%減碼–
Invesco QQQ Trust Series I46090E103ETF41,687$1,494 萬0.5%−787−1.9%減碼–
CRMSalesforce, Inc.Stock67,042$1,359 萬0.5%+1,791+2.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF63,983$1,332 萬0.4%−1,500−2.3%減碼–
RCReady Capital CorpCOM1,281,558$1,296 萬0.4%−63,478−4.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF186,599$1,286 萬0.4%+32,078+20.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD169,773$1,276 萬0.4%−5,673−3.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,452$1,251 萬0.4%+360.0%加碼–
LLYEli Lilly & CoStock23,060$1,239 萬0.4%+333+1.5%加碼歷史
INTUIntuit Inc.Stock23,877$1,220 萬0.4%−210−0.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF310,617$1,218 萬0.4%+10,227+3.4%加碼–
TSLATesla, Inc.Stock48,092$1,203 萬0.4%+2,252+4.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF30,580$1,201 萬0.4%+2,069+7.3%加碼–
iShares Tr464287291GLOBAL TECH ETF207,462$1,200 萬0.4%+1,162+0.6%加碼–
UBERUber Technologies, IncStock259,698$1,194 萬0.4%−13,436−4.9%減碼歷史
JNJJohnson & JohnsonStock74,870$1,166 萬0.4%+2,270+3.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF156,754$1,156 萬0.4%+1,382+0.9%加碼–
ABTAbbott LaboratoriesStock118,882$1,151 萬0.4%−905−0.8%減碼歷史
TJXTJX Companies IncStock125,725$1,117 萬0.4%+174+0.1%加碼歷史
PLTRPalantir Technologies Inc.Stock685,174$1,096 萬0.4%−21,794−3.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW35,759$1,045 萬0.3%+22+0.1%加碼歷史
DCIDonaldson Co IncStock165,521$987.2 萬0.3%+790.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF134,690$974.9 萬0.3%−78,177−36.7%減碼–
BKNGBooking Holdings Inc.Stock3,153$972.8 萬0.3%+3+0.1%加碼歷史
HONHoneywell International IncCOM52,058$961.7 萬0.3%+553+1.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF61,319$952.8 萬0.3%+724+1.2%加碼–
VZVerizon Communications IncStock283,774$919.7 萬0.3%−14,268−4.8%減碼歷史
NKENIKE, Inc.Stock92,715$886.6 萬0.3%−1,477−1.6%減碼歷史
MKCMcCormick & Co IncStock116,767$883.2 萬0.3%+213+0.2%加碼歷史
CPNGCoupang, Inc.CL A519,454$883.1 萬0.3%−14,126−2.6%減碼歷史
ORealty Income CorpREIT174,433$871.1 萬0.3%−1,116−0.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF83,539$863.1 萬0.3%−18,578−18.2%減碼–
GLDSPDR Gold TrustETF49,803$853.9 萬0.3%−106,177−68.1%減碼歷史
HDHome Depot, Inc.Stock27,893$842.8 萬0.3%+1,230+4.6%加碼歷史
DISWalt Disney CoStock100,482$814.4 萬0.3%+1,129+1.1%加碼歷史
BLKBlackRock, Inc.COM12,543$811.0 萬0.3%−76−0.6%減碼歷史
PGProcter & Gamble CoStock54,838$799.9 萬0.3%−20.0%減碼歷史
XOMExxonMobil Holdings CorpCOM66,757$784.9 萬0.3%+1,577+2.4%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR154,771$779.7 萬0.3%−21,929−12.4%減碼–
PEPPepsiCo IncStock45,966$778.9 萬0.3%+2,528+5.8%加碼歷史
ECLEcolab Inc.Stock44,977$761.9 萬0.3%+461+1.0%加碼歷史
ROPRoper Technologies IncStock15,702$760.5 萬0.3%+329+2.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF49,001$753.8 萬0.3%+6,168+14.4%加碼–
SHWSherwin Williams CoCOM28,945$738.3 萬0.2%−188−0.6%減碼歷史
Vanguard Real Estate ETF922908553ETF96,960$733.6 萬0.2%−11,149−10.3%減碼–
ITWIllinois Tool Works IncStock31,436$724.0 萬0.2%+337+1.1%加碼歷史
NFLXNetflix IncStock19,140$722.7 萬0.2%+10+0.1%加碼歷史
iShares Tips Bond ETF464287176ETF69,385$719.7 萬0.2%−5,084−6.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF28,616$713.5 萬0.2%+10,359+56.7%加碼–
iShares Tr46432F388MSCI USA VALUE76,706$695.9 萬0.2%−11,360−12.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF42,811$682.8 萬0.2%−1,305−3.0%減碼–
WMTWalmart Inc.Stock42,542$680.4 萬0.2%−1,793−4.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF16,333$677.7 萬0.2%−158−1.0%減碼–
CSCOCisco Systems, Inc.Stock123,596$664.5 萬0.2%+6,207+5.3%加碼歷史
NEENextera Energy IncStock115,440$661.4 萬0.2%+780+0.7%加碼歷史
ZTSZoetis Inc.Stock37,652$655.1 萬0.2%+2,215+6.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF67,337$635.2 萬0.2%+5,164+8.3%加碼–
iShares Russell 1000 Value ETF464287598ETF39,785$604.0 萬0.2%+978+2.5%加碼–
PANWPalo Alto Networks IncStock25,036$586.9 萬0.2%−499−2.0%減碼歷史
CLColgate Palmolive CoStock81,137$577.0 萬0.2%+578+0.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F106,996$572.6 萬0.2%+9,512+9.8%加碼–
PAYOPayoneer Global Inc.COM930,418$569.4 萬0.2%−75,003−7.5%減碼歷史

選擇權(18 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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

2023 年第 2 季之後清倉(187 檔)

2023 年第 2 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 187 檔。

Parallel Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$24.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM3,418$24.3 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,259$13.7 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A4,563$9.70 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS14,037$7.12 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS13,803$6.90 萬<0.1%歷史
LACLithium Americas Corp.COM NEW3,003$6.07 萬<0.1%歷史
BGBunge Global SACOM619$5.84 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$5.58 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$5.21 萬<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$4.56 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$4.44 萬<0.1%–
FRGFranchise Group, Inc.COM1,451$4.16 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,214$3.98 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD749$3.80 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$3.77 萬<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$3.64 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,316$3.52 萬<0.1%–
LSILife Storage, Inc.COM260$3.46 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$3.29 萬<0.1%–
BKIBlack Knight, Inc.COM531$3.17 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H2,064$3.12 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$3.08 萬<0.1%歷史
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$3.03 萬<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$3.00 萬<0.1%歷史
PRTSCarParts.com, Inc.COM7,000$2.98 萬<0.1%歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$2.93 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$2.73 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW5,028$2.68 萬<0.1%歷史
ARNCArconic CorpCOM884$2.61 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$2.37 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$2.01 萬<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$1.99 萬<0.1%–
UNVRUnivar Solutions Inc.COM458$1.64 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$1.61 萬<0.1%–
SYNHSyneos Health, Inc.CL A382$1.61 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF432$1.53 萬<0.1%–
HHCHoward Hughes CorpCOM188$1.48 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM2,207$1.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$1.39 萬<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$1.34 萬<0.1%歷史
Highland FDS I430101774HI LD IBOXX SRLN893$1.31 萬<0.1%–
HGLBHighland Global Allocation FundCOM1,423$1.23 萬<0.1%歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$1.17 萬<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$1.14 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM473$1.04 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9,951<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF396$9,936<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9,216<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9,120<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8,916<0.1%–
FIGSFIGS, Inc.CL A1,050$8,684<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8,594<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7,774<0.1%歷史
ProShares Tr74347G374PSHS ULDOW30 NEW171$6,899<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6,422<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6,400<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6,104<0.1%歷史
CRKComstock Resources IncCOM516$5,989<0.1%歷史
SBGISinclair, Inc.CL A419$5,791<0.1%歷史
Global X FDS37950E101FTSE NORDIC REG246$5,687<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5,452<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5,185<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5,159<0.1%–
KAMNKAMAN CorpCOM211$5,134<0.1%歷史
ICGIntchains Group LtdADS REPSTG CL A650$5,129<0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4,911<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3,887<0.1%–
ISEEIVERIC bio, Inc.COM92$3,619<0.1%歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3,576<0.1%–
PACWPacwest BancorpCOM400$3,260<0.1%歷史
AVAAvista CorpCOM81$3,181<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM227$3,005<0.1%歷史
PTLOPortillo's Inc.COM CL A130$2,929<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2,897<0.1%–
AVDAmerican Vanguard CorpCOM155$2,773<0.1%歷史
HAPNHappen, Inc.COM NEW281$2,740<0.1%歷史
RETAReata Pharmaceuticals IncCL A25$2,549<0.1%歷史
ONEWOneWater Marine Inc.CL A COM70$2,537<0.1%歷史
DENNDENNY'S CorpCOM205$2,526<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS153$2,370<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2,335<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2,294<0.1%歷史
INGNInogen IncCOM191$2,206<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM99$2,068<0.1%歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$1,982<0.1%–
SLQTSelectQuote, Inc.COM1,000$1,950<0.1%歷史
EZPWEzcorp IncCL A NON VTG224$1,877<0.1%歷史
CVGWCalavo Growers IncCOM64$1,857<0.1%歷史
UFCSUnited Fire Group IncCOM81$1,835<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM76$1,818<0.1%歷史
MXMagnachip Semiconductor CorpCOM155$1,733<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM750$1,658<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1,658<0.1%歷史
FATEFate Therapeutics IncCOM345$1,642<0.1%歷史
RDWRRadware LtdORD84$1,629<0.1%歷史
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Industrias Bachoco SAB456463108SPON ADR B50$1,482<0.1%–