Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 2 季到 2023 年第 3 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
- 186 檔
- 估計 +$654.1 萬
- 加碼
- 1,352 檔
- 估計 +$1.29 億
- 減碼
- 1,014 檔
- 估計 −$1.68 億
- 清倉
- 187 檔
- 估計 −$227.9 萬
總值從 $31.1 億變成 $30.0 億（−$1.04 億 (−3.3%)），持股從 3,347 檔變成 3,346 檔（−1）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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– | 3,408,0443,020,140 | +387,904+12.8% | $3.21 億$2.95 億 | +$3,654 萬 | 10.7%9.5% | +1.18 |
| AAPLApple Inc. | 加碼歷史 | 760,108757,219 | +2,889+0.4% | $1.30 億$1.47 億 | +$49.5 萬 | 4.3%4.7% | −0.39 |
| CORTCorcept Therapeutics Inc | 減碼歷史 | 3,723,4833,726,565 | −3,082−0.1% | $1.01 億$8,292 萬 | −$8.40 萬 | 3.4%2.7% | +0.71 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 1,229,1881,641,892 | −412,704−25.1% | $8,698 萬$1.19 億 | −$2,920 萬 | 2.9%3.8% | −0.94 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 634,451613,746 | +20,705+3.4% | $8,361 萬$8,278 萬 | +$272.9 萬 | 2.8%2.7% | +0.12 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 832,002647,488 | +184,514+28.5% | $5,354 萬$4,371 萬 | +$1,187 萬 | 1.8%1.4% | +0.38 |
| MSFTMicrosoft Corp | 減碼歷史 | 162,256162,302 | −460.0% | $5,123 萬$5,527 萬 | −$1.45 萬 | 1.7%1.8% | −0.07 |
| CVBFCVB Financial Corp | 減碼歷史 | 2,948,0503,827,778 | −879,728−23.0% | $4,885 萬$5,083 萬 | −$1,458 萬 | 1.6%1.6% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 109,981111,088 | −1,107−1.0% | $4,784 萬$4,699 萬 | −$48.2 萬 | 1.6%1.5% | +0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 229,872205,832 | +24,040+11.7% | $4,498 萬$4,173 萬 | +$470.4 萬 | 1.5%1.3% | +0.15 |
| AMZNAmazon Com Inc | 加碼歷史 | 326,898326,761 | +1370.0% | $4,156 萬$4,260 萬 | +$1.74 萬 | 1.4%1.4% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 297,186298,322 | −1,136−0.4% | $3,918 萬$3,609 萬 | −$15.0 萬 | 1.3%1.2% | +0.14 |
| iShares Tr464288653 | 加碼– | 356,871353,367 | +3,504+1.0% | $3,514 萬$3,914 萬 | +$34.5 萬 | 1.2%1.3% | −0.09 |
| GOOGLAlphabet Inc. | 加碼歷史 | 266,308263,039 | +3,269+1.2% | $3,485 萬$3,149 萬 | +$42.8 萬 | 1.2%1.0% | +0.15 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 80,88268,979 | +11,903+17.3% | $3,473 萬$3,074 萬 | +$511.2 萬 | 1.2%1.0% | +0.17 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 179,672180,085 | −413−0.2% | $3,397 萬$3,582 萬 | −$7.81 萬 | 1.1%1.2% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 156,183134,452 | +21,731+16.2% | $3,318 萬$2,962 萬 | +$461.6 萬 | 1.1%1.0% | +0.15 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 296,595255,231 | +41,364+16.2% | $2,789 萬$2,500 萬 | +$389.0 萬 | 0.9%0.8% | +0.12 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 74,84372,074 | +2,769+3.8% | $2,622 萬$2,458 萬 | +$97.0 萬 | 0.9%0.8% | +0.08 |
| COSTCostco Wholesale Corp | 減碼歷史 | 45,72545,821 | −96−0.2% | $2,583 萬$2,467 萬 | −$5.42 萬 | 0.9%0.8% | +0.07 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 219,143251,410 | −32,267−12.8% | $2,421 萬$2,777 萬 | −$356.5 萬 | 0.8%0.9% | −0.09 |
| OKTAOkta, Inc. | 加碼歷史 | 279,761279,654 | +1070.0% | $2,280 萬$1,939 萬 | +$8,721.59 | 0.8%0.6% | +0.14 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 470,776457,982 | +12,794+2.8% | $2,058 萬$2,115 萬 | +$55.9 萬 | 0.7%0.7% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 118,393119,526 | −1,133−0.9% | $1,996 萬$1,881 萬 | −$19.1 萬 | 0.7%0.6% | +0.06 |
| iShares Tr464288448 | 減碼– | 771,6842,514,669 | −1,742,985−69.3% | $1,960 萬$6,621 萬 | −$4,427 萬 | 0.7%2.1% | −1.48 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 44,05741,135 | +2,922+7.1% | $1,883 萬$1,823 萬 | +$124.9 萬 | 0.6%0.6% | +0.04 |
| SPDR Series Trust78464A805 | 減碼– | 353,893357,720 | −3,827−1.1% | $1,858 萬$1,947 萬 | −$20.1 萬 | 0.6%0.6% | −0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 36,24436,196 | +48+0.1% | $1,848 萬$1,770 萬 | +$2.45 萬 | 0.6%0.6% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 378,408405,166 | −26,758−6.6% | $1,801 萬$1,997 萬 | −$127.3 萬 | 0.6%0.6% | −0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 124,030119,753 | +4,277+3.6% | $1,799 萬$1,742 萬 | +$62.0 萬 | 0.6%0.6% | +0.04 |
| ACNAccenture plc | 加碼歷史 | 57,96356,966 | +997+1.8% | $1,780 萬$1,758 萬 | +$30.6 萬 | 0.6%0.6% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 33,83832,256 | +1,582+4.9% | $1,706 萬$1,550 萬 | +$79.8 萬 | 0.6%0.5% | +0.07 |
| MAMastercard Inc | 加碼歷史 | 43,01742,395 | +622+1.5% | $1,703 萬$1,667 萬 | +$24.6 萬 | 0.6%0.5% | +0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 112,159110,500 | +1,659+1.5% | $1,672 萬$1,489 萬 | +$24.7 萬 | 0.6%0.5% | +0.08 |
| METAMeta Platforms, Inc. | 加碼歷史 | 53,36252,483 | +879+1.7% | $1,602 萬$1,506 萬 | +$26.4 萬 | 0.5%0.5% | +0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 206,591201,631 | +4,960+2.5% | $1,570 萬$1,593 萬 | +$37.7 萬 | 0.5%0.5% | +0.01 |
| VVisa Inc. | 加碼歷史 | 67,97467,016 | +958+1.4% | $1,563 萬$1,592 萬 | +$22.0 萬 | 0.5%0.5% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 29,89529,597 | +298+1.0% | $1,513 萬$1,544 萬 | +$15.1 萬 | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 109,192111,615 | −2,423−2.2% | $1,506 萬$1,586 萬 | −$33.4 萬 | 0.5%0.5% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 41,68742,474 | −787−1.9% | $1,494 萬$1,569 萬 | −$28.2 萬 | 0.5%0.5% | −0.01 |
| CRMSalesforce, Inc. | 加碼歷史 | 67,04265,251 | +1,791+2.7% | $1,359 萬$1,379 萬 | +$36.3 萬 | 0.5%0.4% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 63,98365,483 | −1,500−2.3% | $1,332 萬$1,442 萬 | −$31.2 萬 | 0.4%0.5% | −0.02 |
| RCReady Capital Corp | 減碼歷史 | 1,281,5581,345,036 | −63,478−4.7% | $1,296 萬$1,517 萬 | −$64.2 萬 | 0.4%0.5% | −0.06 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 186,599154,521 | +32,078+20.8% | $1,286 萬$1,120 萬 | +$221.1 萬 | 0.4%0.4% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 169,773175,446 | −5,673−3.2% | $1,276 萬$1,327 萬 | −$42.6 萬 | 0.4%0.4% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 138,452138,416 | +360.0% | $1,251 萬$1,124 萬 | +$3,254.06 | 0.4%0.4% | +0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 23,06022,727 | +333+1.5% | $1,239 萬$1,066 萬 | +$17.9 萬 | 0.4%0.3% | +0.07 |
| INTUIntuit Inc. | 減碼歷史 | 23,87724,087 | −210−0.9% | $1,220 萬$1,104 萬 | −$10.7 萬 | 0.4%0.4% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 310,617300,390 | +10,227+3.4% | $1,218 萬$1,222 萬 | +$40.1 萬 | 0.4%0.4% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 48,09245,840 | +2,252+4.9% | $1,203 萬$1,200 萬 | +$56.3 萬 | 0.4%0.4% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 30,58028,511 | +2,069+7.3% | $1,201 萬$1,161 萬 | +$81.3 萬 | 0.4%0.4% | +0.03 |
| iShares Tr464287291 | 加碼– | 207,462206,300 | +1,162+0.6% | $1,200 萬$1,283 萬 | +$6.72 萬 | 0.4%0.4% | −0.01 |
| UBERUber Technologies, Inc | 減碼歷史 | 259,698273,134 | −13,436−4.9% | $1,194 萬$1,179 萬 | −$61.8 萬 | 0.4%0.4% | +0.02 |
| JNJJohnson & Johnson | 加碼歷史 | 74,87072,600 | +2,270+3.1% | $1,166 萬$1,202 萬 | +$35.4 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464288513 | 加碼– | 156,754155,372 | +1,382+0.9% | $1,156 萬$1,166 萬 | +$10.2 萬 | 0.4%0.4% | +0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 118,882119,787 | −905−0.8% | $1,151 萬$1,306 萬 | −$8.77 萬 | 0.4%0.4% | −0.04 |
| TJXTJX Companies Inc | 加碼歷史 | 125,725125,551 | +174+0.1% | $1,117 萬$1,065 萬 | +$1.55 萬 | 0.4%0.3% | +0.03 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 685,174706,968 | −21,794−3.1% | $1,096 萬$1,084 萬 | −$34.9 萬 | 0.4%0.3% | +0.02 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 35,75935,737 | +22+0.1% | $1,045 萬$1,222 萬 | +$6,430.63 | 0.3%0.4% | −0.05 |
| DCIDonaldson Co Inc | 加碼歷史 | 165,521165,442 | +790.0% | $987.2 萬$1,034 萬 | +$4,711.57 | 0.3%0.3% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 134,690212,867 | −78,177−36.7% | $974.9 萬$1,582 萬 | −$565.8 萬 | 0.3%0.5% | −0.18 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 3,1533,150 | +3+0.1% | $972.8 萬$851.0 萬 | +$9,255.66 | 0.3%0.3% | +0.05 |
| HONHoneywell International Inc | 加碼歷史 | 52,05851,505 | +553+1.1% | $961.7 萬$1,069 萬 | +$10.2 萬 | 0.3%0.3% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 61,31960,595 | +724+1.2% | $952.8 萬$984.3 萬 | +$11.2 萬 | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 283,774298,042 | −14,268−4.8% | $919.7 萬$1,108 萬 | −$46.2 萬 | 0.3%0.4% | −0.05 |
| NKENIKE, Inc. | 減碼歷史 | 92,71594,192 | −1,477−1.6% | $886.6 萬$1,040 萬 | −$14.1 萬 | 0.3%0.3% | −0.04 |
| MKCMcCormick & Co Inc | 加碼歷史 | 116,767116,554 | +213+0.2% | $883.2 萬$1,017 萬 | +$1.61 萬 | 0.3%0.3% | −0.03 |
| CPNGCoupang, Inc. | 減碼歷史 | 519,454533,580 | −14,126−2.6% | $883.1 萬$928.4 萬 | −$24.0 萬 | 0.3%0.3% | 0.00 |
| ORealty Income Corp | 減碼歷史 | 174,433175,549 | −1,116−0.6% | $871.1 萬$1,050 萬 | −$5.57 萬 | 0.3%0.3% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 83,539102,117 | −18,578−18.2% | $863.1 萬$1,083 萬 | −$191.9 萬 | 0.3%0.3% | −0.06 |
| GLDSPDR Gold Trust | 減碼歷史 | 49,803155,980 | −106,177−68.1% | $853.9 萬$2,781 萬 | −$1,820 萬 | 0.3%0.9% | −0.61 |
| HDHome Depot, Inc. | 加碼歷史 | 27,89326,663 | +1,230+4.6% | $842.8 萬$828.3 萬 | +$37.2 萬 | 0.3%0.3% | +0.01 |
| DISWalt Disney Co | 加碼歷史 | 100,48299,353 | +1,129+1.1% | $814.4 萬$887.0 萬 | +$9.15 萬 | 0.3%0.3% | −0.01 |
| BLKBlackRock, Inc. | 減碼歷史 | 12,54312,619 | −76−0.6% | $811.0 萬$872.3 萬 | −$4.91 萬 | 0.3%0.3% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 54,83854,840 | −20.0% | $799.9 萬$832.2 萬 | −$291.72 | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 66,75765,180 | +1,577+2.4% | $784.9 萬$699.1 萬 | +$18.5 萬 | 0.3%0.2% | +0.04 |
| iShares Tr46434V878 | 減碼– | 154,771176,700 | −21,929−12.4% | $779.7 萬$888.8 萬 | −$110.5 萬 | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 45,96643,438 | +2,528+5.8% | $778.9 萬$804.6 萬 | +$42.8 萬 | 0.3%0.3% | 0.00 |
| ECLEcolab Inc. | 加碼歷史 | 44,97744,516 | +461+1.0% | $761.9 萬$831.1 萬 | +$7.81 萬 | 0.3%0.3% | −0.01 |
| ROPRoper Technologies Inc | 加碼歷史 | 15,70215,373 | +329+2.1% | $760.5 萬$739.2 萬 | +$15.9 萬 | 0.3%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 49,00142,833 | +6,168+14.4% | $753.8 萬$690.4 萬 | +$94.9 萬 | 0.3%0.2% | +0.03 |
| SHWSherwin Williams Co | 減碼歷史 | 28,94529,133 | −188−0.6% | $738.3 萬$773.6 萬 | −$4.80 萬 | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | 減碼– | 96,960108,109 | −11,149−10.3% | $733.6 萬$903.4 萬 | −$84.4 萬 | 0.2%0.3% | −0.05 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 31,43631,099 | +337+1.1% | $724.0 萬$778.0 萬 | +$7.76 萬 | 0.2%0.3% | −0.01 |
| NFLXNetflix Inc | 加碼歷史 | 19,14019,130 | +10+0.1% | $722.7 萬$842.7 萬 | +$3,776.11 | 0.2%0.3% | −0.03 |
| iShares Tips Bond ETF464287176 | 減碼– | 69,38574,469 | −5,084−6.8% | $719.7 萬$801.4 萬 | −$52.7 萬 | 0.2%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 28,61618,257 | +10,359+56.7% | $713.5 萬$477.4 萬 | +$258.3 萬 | 0.2%0.2% | +0.08 |
| iShares Tr46432F388 | 減碼– | 76,70688,066 | −11,360−12.9% | $695.9 萬$826.0 萬 | −$103.1 萬 | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 42,81144,116 | −1,305−3.0% | $682.8 萬$729.7 萬 | −$20.8 萬 | 0.2%0.2% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 42,54244,335 | −1,793−4.0% | $680.4 萬$696.9 萬 | −$28.7 萬 | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 16,33316,491 | −158−1.0% | $677.7 萬$729.2 萬 | −$6.56 萬 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 123,596117,389 | +6,207+5.3% | $664.5 萬$607.4 萬 | +$33.4 萬 | 0.2%0.2% | +0.03 |
| NEENextera Energy Inc | 加碼歷史 | 115,440114,660 | +780+0.7% | $661.4 萬$850.8 萬 | +$4.47 萬 | 0.2%0.3% | −0.05 |
| ZTSZoetis Inc. | 加碼歷史 | 37,65235,437 | +2,215+6.3% | $655.1 萬$610.3 萬 | +$38.5 萬 | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 67,33762,173 | +5,164+8.3% | $635.2 萬$619.6 萬 | +$48.7 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 39,78538,807 | +978+2.5% | $604.0 萬$612.5 萬 | +$14.8 萬 | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 25,03625,535 | −499−2.0% | $586.9 萬$652.4 萬 | −$11.7 萬 | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | 加碼歷史 | 81,13780,559 | +578+0.7% | $577.0 萬$620.6 萬 | +$4.11 萬 | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | 加碼– | 106,99697,484 | +9,512+9.8% | $572.6 萬$546.7 萬 | +$50.9 萬 | 0.2%0.2% | +0.01 |
| PAYOPayoneer Global Inc. | 減碼歷史 | 930,4181,005,421 | −75,003−7.5% | $569.4 萬$483.6 萬 | −$45.9 萬 | 0.2%0.2% | +0.03 |
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。