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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,302
較 2023 年第 3 季 −44
總值
$33.7 億
較 2023 年第 3 季 +$3.69 億 (+12.3%)
申報日
2024/2/12
SEC
Parallel Advisors, LLC 在 2023 年第 4 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 STK3,432,578$3.61 億10.7%+24,534+0.7%加碼–
iShares Core S&P 500 ETF464287200ETF470,614$2.25 億6.7%+389,732+481.9%加碼–
AAPLApple Inc.Stock757,854$1.46 億4.3%−2,254−0.3%減碼歷史
CORTCorcept Therapeutics IncCOM3,768,245$1.22 億3.6%+44,762+1.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF531,146$7,815 萬2.3%−103,305−16.3%減碼–
MSFTMicrosoft CorpStock162,903$6,126 萬1.8%+647+0.4%加碼歷史
CVBFCVB Financial CorpCOM2,947,650$5,951 萬1.8%−4000.0%減碼歷史
NVDANVIDIA CorpStock108,926$5,394 萬1.6%−1,055−1.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF721,923$5,079 萬1.5%−110,079−13.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF231,210$5,044 萬1.5%+1,338+0.6%加碼–
AMZNAmazon Com IncStock330,286$5,018 萬1.5%+3,388+1.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF391,080$4,307 萬1.3%+171,937+78.5%加碼–
GOOGAlphabet Inc.Stock290,926$4,100 萬1.2%−6,260−2.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF386,833$3,839 萬1.1%+90,238+30.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF176,572$3,767 萬1.1%−3,100−1.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF158,736$3,766 萬1.1%+2,553+1.6%加碼–
GOOGLAlphabet Inc.Stock258,589$3,612 萬1.1%−7,719−2.9%減碼歷史
COSTCostco Wholesale CorpStock45,926$3,031 萬0.9%+201+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock74,730$2,665 萬0.8%−113−0.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF472,343$2,263 萬0.7%+1,567+0.3%加碼–
ADBEAdobe Inc.Stock35,582$2,123 萬0.6%−662−1.8%減碼歷史
JPMJPMorgan Chase & CoStock122,950$2,091 萬0.6%−1,080−0.9%減碼歷史
iShares Inc46434G764MSCI EMRG CHN368,210$2,040 萬0.6%+365,622+14,127.6%加碼–
ACNAccenture plcStock57,066$2,002 萬0.6%−897−1.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF255,237$1,943 萬0.6%−973,951−79.2%減碼–
METAMeta Platforms, Inc.Stock54,016$1,912 萬0.6%+654+1.2%加碼歷史
UNHUnitedHealth Group IncStock35,511$1,870 萬0.6%+1,673+4.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF44,419$1,819 萬0.5%+2,732+6.6%加碼–
iShares Tr464288448INTL SEL DIV ETF645,720$1,807 萬0.5%−125,964−16.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF220,937$1,796 萬0.5%+14,346+6.9%加碼–
VVisa Inc.Stock68,498$1,783 萬0.5%+524+0.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF351,606$1,778 萬0.5%−26,802−7.1%減碼–
MAMastercard IncStock41,661$1,777 萬0.5%−1,356−3.2%減碼歷史
CRMSalesforce, Inc.Stock66,137$1,740 萬0.5%−905−1.3%減碼歷史
iShares Tr464287291GLOBAL TECH ETF252,586$1,722 萬0.5%+45,124+21.8%加碼–
ABBVAbbVie Inc.Stock110,404$1,711 萬0.5%−1,755−1.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF35,961$1,709 萬0.5%−8,096−18.4%減碼歷史
CVXChevron CorpStock112,855$1,683 萬0.5%−5,538−4.7%減碼歷史
SPDR Series Trust78464A805ST STR PR SP1500284,638$1,664 萬0.5%−69,255−19.6%減碼–
Vanguard Morningstar Value ETF922908744ETF110,430$1,651 萬0.5%+1,238+1.1%加碼–
UBERUber Technologies, IncStock257,660$1,586 萬0.5%−2,038−0.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF210,458$1,586 萬0.5%+23,859+12.8%加碼–
TMOThermo Fisher Scientific Inc.Stock29,737$1,578 萬0.5%−158−0.5%減碼歷史
INTUIntuit Inc.Stock23,407$1,463 萬0.4%−470−2.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF62,655$1,458 萬0.4%−1,328−2.1%減碼–
LLYEli Lilly & CoStock23,166$1,350 萬0.4%+106+0.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF30,295$1,323 萬0.4%−285−0.9%減碼–
ABTAbbott LaboratoriesStock117,299$1,291 萬0.4%−1,583−1.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD166,739$1,290 萬0.4%−3,034−1.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF296,946$1,220 萬0.4%−13,671−4.4%減碼–
iShares Tr464288513IBOXX HI YD ETF154,320$1,194 萬0.4%−2,434−1.6%減碼–
TSLATesla, Inc.Stock47,966$1,192 萬0.4%−126−0.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW35,216$1,188 萬0.4%−543−1.5%減碼歷史
TJXTJX Companies IncStock123,403$1,158 萬0.3%−2,322−1.8%減碼歷史
VZVerizon Communications IncStock305,157$1,150 萬0.3%+21,383+7.5%加碼歷史
PLTRPalantir Technologies Inc.Stock658,603$1,131 萬0.3%−26,571−3.9%減碼歷史
HONHoneywell International IncCOM52,809$1,107 萬0.3%+751+1.4%加碼歷史
BKNGBooking Holdings Inc.Stock3,112$1,104 萬0.3%−41−1.3%減碼歷史
DCIDonaldson Co IncStock165,502$1,082 萬0.3%−190.0%減碼歷史
JNJJohnson & JohnsonStock68,104$1,067 萬0.3%−6,766−9.0%減碼歷史
RCReady Capital CorpCOM1,039,485$1,065 萬0.3%−242,073−18.9%減碼歷史
NKENIKE, Inc.Stock96,312$1,046 萬0.3%+3,597+3.9%加碼歷史
ORealty Income CorpREIT175,087$1,005 萬0.3%+654+0.4%加碼歷史
BLKBlackRock, Inc.COM12,354$1,003 萬0.3%−189−1.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF58,485$996.6 萬0.3%−2,834−4.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF115,956$972.2 萬0.3%−22,496−16.2%減碼–
NFLXNetflix IncStock19,419$945.5 萬0.3%+279+1.5%加碼歷史
DISWalt Disney CoStock103,126$931.1 萬0.3%+2,644+2.6%加碼歷史
HDHome Depot, Inc.Stock26,796$928.6 萬0.3%−1,097−3.9%減碼歷史
CPNGCoupang, Inc.CL A566,276$916.8 萬0.3%+46,822+9.0%加碼歷史
SHWSherwin Williams CoCOM28,626$892.8 萬0.3%−319−1.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR177,274$892.8 萬0.3%+22,503+14.5%加碼–
ECLEcolab Inc.Stock44,889$890.4 萬0.3%−88−0.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,787$880.1 萬0.3%−21,903−16.3%減碼–
ROPRoper Technologies IncStock15,430$841.2 萬0.2%−272−1.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF47,941$833.6 萬0.2%−1,060−2.2%減碼–
GLDSPDR Gold TrustETF43,533$832.2 萬0.2%−6,270−12.6%減碼歷史
Vanguard Real Estate ETF922908553ETF92,772$819.7 萬0.2%−4,188−4.3%減碼–
ITWIllinois Tool Works IncStock30,998$812.0 萬0.2%−438−1.4%減碼歷史
MKCMcCormick & Co IncStock115,776$792.1 萬0.2%−991−0.8%減碼歷史
PGProcter & Gamble CoStock53,442$783.1 萬0.2%−1,396−2.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF27,342$757.8 萬0.2%−1,274−4.5%減碼–
ZTSZoetis Inc.Stock38,059$751.2 萬0.2%+407+1.1%加碼歷史
PANWPalo Alto Networks IncStock25,417$749.5 萬0.2%+381+1.5%加碼歷史
PEPPepsiCo IncStock43,346$736.2 萬0.2%−2,620−5.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF66,990$725.2 萬0.2%−347−0.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF40,124$722.1 萬0.2%−2,687−6.3%減碼–
Vanguard Information Technology ETF92204A702ETF14,337$693.9 萬0.2%−1,996−12.2%減碼–
iShares Tr46432F388MSCI USA VALUE67,806$685.9 萬0.2%−8,900−11.6%減碼–
CLColgate Palmolive CoStock84,775$675.7 萬0.2%+3,638+4.5%加碼歷史
NEENextera Energy IncStock110,934$673.8 萬0.2%−4,506−3.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F116,231$673.7 萬0.2%+9,235+8.6%加碼–
iShares Tips Bond ETF464287176ETF62,420$671.0 萬0.2%−6,965−10.0%減碼–
iShares Russell 1000 Value ETF464287598ETF39,282$649.1 萬0.2%−503−1.3%減碼–
XOMExxonMobil Holdings CorpCOM64,596$645.8 萬0.2%−2,161−3.2%減碼歷史
WMTWalmart Inc.Stock40,746$642.4 萬0.2%−1,796−4.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF20,406$618.7 萬0.2%−88−0.4%減碼–
ORCLOracle CorpStock56,837$599.2 萬0.2%+3,126+5.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,150$586.2 萬0.2%+870+2.4%加碼–
AVGOBroadcom Inc.Stock5,243$585.3 萬0.2%−205−3.8%減碼歷史

選擇權(17 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 4 季的選擇權部位
證券類別賣權買權
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$213
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$157
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$113
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$75
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$75
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$66
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$66
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$46
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$24
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$23
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$23
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$23
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BTOptions$10–
B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GEOptions$4–
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$3

2023 年第 3 季之後清倉(231 檔)

2023 年第 3 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 231 檔。

Parallel Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM6,310$59.1 萬<0.1%歷史
VMWVmware LLCCL A COM3,418$56.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,620$34.2 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER8,325$25.7 萬<0.1%–
NEWRNew Relic, Inc.COM2,683$23.0 萬<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG9,016$21.3 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF8,325$21.1 萬<0.1%–
Strive 500 ETF12619C200ETF6,500$17.8 萬<0.1%–
iShares Tr46435G318IBONDS DEC20236,500$16.6 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF7,000$11.2 萬<0.1%–
TWNKHostess Brands, Inc.CL A3,098$10.3 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC5,914$9.96 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS4,000$9.93 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,089$8.43 萬<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF4,513$8.25 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF7,500$7.73 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0014,699$6.44 萬<0.1%歷史
VQSSFVIQ Solutions Inc.COM NEW344,963$5.86 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS454$5.25 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION2,015$5.00 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF2,500$4.76 萬<0.1%–
VanEck Vectors ETF Tr92189F841NAT RES ETF969$4.76 萬<0.1%–
NATINational Instruments CorpCOM787$4.69 萬<0.1%歷史
SGENSeagen Inc.COM204$4.33 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B399$3.69 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,079$3.66 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,559$3.59 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF917$3.54 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF800$3.18 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL960$3.13 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF597$3.11 萬<0.1%–
CCFChase CorpCOM232$2.95 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM2,975$2.68 萬<0.1%歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL5,450$2.63 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM2,500$2.62 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,200$2.55 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY645$2.52 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY1,000$2.35 萬<0.1%–
LAZLazard, Inc.SHS A718$2.23 萬<0.1%歷史
CYDChina Yuchai International LtdCOM2,178$2.20 萬<0.1%歷史
QGENQiagen N.V.SHS NEW514$2.08 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF472$2.07 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND226$1.77 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD771$1.72 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US511$1.62 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT626$1.56 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW1,096$1.51 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS400$1.50 萬<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM1,258$1.34 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM1,750$1.32 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM164$1.21 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM397$1.18 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF210$1.17 萬<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM160$1.05 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,500$1.02 萬<0.1%歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities600$9,696<0.1%–
ARTNAArtesian Resources CorpCL A227$9,532<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM507$9,511<0.1%歷史
DENDenbury IncCOM93$9,115<0.1%歷史
FBKFB Financial CorpCOM284$8,054<0.1%歷史
UDMYUdemy, Inc.COM847$8,047<0.1%歷史
First Tr Energy Income & Gro33738G104COM601$7,903<0.1%–
NTGRNetgear, Inc.COM621$7,818<0.1%歷史
AMNBAmerican National Bankshares Inc.COM200$7,588<0.1%歷史
PRAAPra Group IncCOM389$7,473<0.1%歷史
SHBIShore Bancshares IncCOM697$7,332<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A1654$7,161<0.1%歷史
Hingham Instn SVGS Mass433323102COM38$7,097<0.1%–
ABGAsbury Automotive Group IncCOM30$6,902<0.1%歷史
UMHUmh Properties, Inc.COM485$6,800<0.1%歷史
TRTNTriton International LtdCL A83$6,608<0.1%歷史
JOEST JOE CoCOM119$6,465<0.1%歷史
OFIXOrthofix Medical Inc.COM499$6,417<0.1%歷史
MWAMueller Water Products, Inc.COM SER A505$6,403<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6,350<0.1%–
ARK Next Generation Technology ETF00214Q401ETF117$6,337<0.1%–
SXIStandex International CorpCOM43$6,265<0.1%歷史
Simplify Exchange Traded Fun82889N541ETF250$6,203<0.1%–
SOSSOS LtdSPON ADS1,349$5,909<0.1%歷史
PENGPenguin Solutions, Inc.SHS240$5,844<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF205$5,787<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF122$5,606<0.1%–
WSBFWaterstone Financial, Inc.COM496$5,431<0.1%歷史
RVMDRevolution Medicines, Inc.COM192$5,315<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF104$5,001<0.1%–
MRAMEverspin Technologies Inc.COM500$4,915<0.1%歷史
Motley Fool Small-Cap Growth ETF74933W874ETF172$4,794<0.1%–
LXLexinFintech Holdings Ltd.ADR2,126$4,698<0.1%歷史
HCATHealth Catalyst, Inc.COM452$4,574<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,250$4,563<0.1%–
Curevac N VN2451R105COM664$4,535<0.1%–
SGMLSigma Lithium CorpStock135$4,379<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES4,860$4,109<0.1%歷史
ARDXArdelyx, Inc.COM1,000$4,080<0.1%歷史
PLPCPreformed Line Products CoCOM25$4,065<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG248$3,823<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF300$3,789<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT165$3,785<0.1%–
HTTHigh Templar Tech LtdSPON ADS1,722$3,651<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF117$3,610<0.1%–