Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 3 季到 2023 年第 4 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
- 187 檔
- 估計 +$1,132 萬
- 加碼
- 1,144 檔
- 估計 +$3.00 億
- 減碼
- 1,413 檔
- 估計 −$2.66 億
- 清倉
- 231 檔
- 估計 −$492.3 萬
總值從 $30.0 億變成 $33.7 億（+$3.69 億 (+12.3%)），持股從 3,346 檔變成 3,302 檔（−44）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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– | 3,432,5783,408,044 | +24,534+0.7% | $3.61 億$3.21 億 | +$258.2 萬 | 10.7%10.7% | +0.02 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 470,61480,882 | +389,732+481.9% | $2.25 億$3,473 萬 | +$1.86 億 | 6.7%1.2% | +5.51 |
| AAPLApple Inc. | 減碼歷史 | 757,854760,108 | −2,254−0.3% | $1.46 億$1.30 億 | −$43.4 萬 | 4.3%4.3% | −0.01 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,768,2453,723,483 | +44,762+1.2% | $1.22 億$1.01 億 | +$145.4 萬 | 3.6%3.4% | +0.25 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 531,146634,451 | −103,305−16.3% | $7,815 萬$8,361 萬 | −$1,520 萬 | 2.3%2.8% | −0.47 |
| MSFTMicrosoft Corp | 加碼歷史 | 162,903162,256 | +647+0.4% | $6,126 萬$5,123 萬 | +$24.3 萬 | 1.8%1.7% | +0.11 |
| CVBFCVB Financial Corp | 減碼歷史 | 2,947,6502,948,050 | −4000.0% | $5,951 萬$4,885 萬 | −$8,076 | 1.8%1.6% | +0.14 |
| NVDANVIDIA Corp | 減碼歷史 | 108,926109,981 | −1,055−1.0% | $5,394 萬$4,784 萬 | −$52.2 萬 | 1.6%1.6% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 721,923832,002 | −110,079−13.2% | $5,079 萬$5,354 萬 | −$774.4 萬 | 1.5%1.8% | −0.28 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 231,210229,872 | +1,338+0.6% | $5,044 萬$4,498 萬 | +$29.2 萬 | 1.5%1.5% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 330,286326,898 | +3,388+1.0% | $5,018 萬$4,156 萬 | +$51.5 萬 | 1.5%1.4% | +0.10 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 391,080219,143 | +171,937+78.5% | $4,307 萬$2,421 萬 | +$1,894 萬 | 1.3%0.8% | +0.47 |
| GOOGAlphabet Inc. | 減碼歷史 | 290,926297,186 | −6,260−2.1% | $4,100 萬$3,918 萬 | −$88.2 萬 | 1.2%1.3% | −0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 386,833296,595 | +90,238+30.4% | $3,839 萬$2,789 萬 | +$895.6 萬 | 1.1%0.9% | +0.21 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 176,572179,672 | −3,100−1.7% | $3,767 萬$3,397 萬 | −$66.1 萬 | 1.1%1.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 158,736156,183 | +2,553+1.6% | $3,766 萬$3,318 萬 | +$60.6 萬 | 1.1%1.1% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 258,589266,308 | −7,719−2.9% | $3,612 萬$3,485 萬 | −$107.8 萬 | 1.1%1.2% | −0.09 |
| COSTCostco Wholesale Corp | 加碼歷史 | 45,92645,725 | +201+0.4% | $3,031 萬$2,583 萬 | +$13.3 萬 | 0.9%0.9% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 74,73074,843 | −113−0.2% | $2,665 萬$2,622 萬 | −$4.03 萬 | 0.8%0.9% | −0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 472,343470,776 | +1,567+0.3% | $2,263 萬$2,058 萬 | +$7.51 萬 | 0.7%0.7% | −0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 35,58236,244 | −662−1.8% | $2,123 萬$1,848 萬 | −$39.5 萬 | 0.6%0.6% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 122,950124,030 | −1,080−0.9% | $2,091 萬$1,799 萬 | −$18.4 萬 | 0.6%0.6% | +0.02 |
| iShares Inc46434G764 | 加碼– | 368,2102,588 | +365,622+14,127.6% | $2,040 萬$12.9 萬 | +$2,026 萬 | 0.6%<0.1% | +0.60 |
| ACNAccenture plc | 減碼歷史 | 57,06657,963 | −897−1.5% | $2,002 萬$1,780 萬 | −$31.5 萬 | 0.6%0.6% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 255,2371,229,188 | −973,951−79.2% | $1,943 萬$8,698 萬 | −$7,415 萬 | 0.6%2.9% | −2.32 |
| METAMeta Platforms, Inc. | 加碼歷史 | 54,01653,362 | +654+1.2% | $1,912 萬$1,602 萬 | +$23.1 萬 | 0.6%0.5% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 35,51133,838 | +1,673+4.9% | $1,870 萬$1,706 萬 | +$88.1 萬 | 0.6%0.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 44,41941,687 | +2,732+6.6% | $1,819 萬$1,494 萬 | +$111.9 萬 | 0.5%0.5% | +0.04 |
| iShares Tr464288448 | 減碼– | 645,720771,684 | −125,964−16.3% | $1,807 萬$1,960 萬 | −$352.6 萬 | 0.5%0.7% | −0.12 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 220,937206,591 | +14,346+6.9% | $1,796 萬$1,570 萬 | +$116.6 萬 | 0.5%0.5% | +0.01 |
| VVisa Inc. | 加碼歷史 | 68,49867,974 | +524+0.8% | $1,783 萬$1,563 萬 | +$13.6 萬 | 0.5%0.5% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 351,606378,408 | −26,802−7.1% | $1,778 萬$1,801 萬 | −$135.6 萬 | 0.5%0.6% | −0.07 |
| MAMastercard Inc | 減碼歷史 | 41,66143,017 | −1,356−3.2% | $1,777 萬$1,703 萬 | −$57.8 萬 | 0.5%0.6% | −0.04 |
| CRMSalesforce, Inc. | 減碼歷史 | 66,13767,042 | −905−1.3% | $1,740 萬$1,359 萬 | −$23.8 萬 | 0.5%0.5% | +0.06 |
| iShares Tr464287291 | 加碼– | 252,586207,462 | +45,124+21.8% | $1,722 萬$1,200 萬 | +$307.7 萬 | 0.5%0.4% | +0.11 |
| ABBVAbbVie Inc. | 減碼歷史 | 110,404112,159 | −1,755−1.6% | $1,711 萬$1,672 萬 | −$27.2 萬 | 0.5%0.6% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 35,96144,057 | −8,096−18.4% | $1,709 萬$1,883 萬 | −$384.8 萬 | 0.5%0.6% | −0.12 |
| CVXChevron Corp | 減碼歷史 | 112,855118,393 | −5,538−4.7% | $1,683 萬$1,996 萬 | −$82.6 萬 | 0.5%0.7% | −0.17 |
| SPDR Series Trust78464A805 | 減碼– | 284,638353,893 | −69,255−19.6% | $1,664 萬$1,858 萬 | −$404.8 萬 | 0.5%0.6% | −0.13 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 110,430109,192 | +1,238+1.1% | $1,651 萬$1,506 萬 | +$18.5 萬 | 0.5%0.5% | −0.01 |
| UBERUber Technologies, Inc | 減碼歷史 | 257,660259,698 | −2,038−0.8% | $1,586 萬$1,194 萬 | −$12.5 萬 | 0.5%0.4% | +0.07 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 210,458186,599 | +23,859+12.8% | $1,586 萬$1,286 萬 | +$179.8 萬 | 0.5%0.4% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 29,73729,895 | −158−0.5% | $1,578 萬$1,513 萬 | −$8.39 萬 | 0.5%0.5% | −0.04 |
| INTUIntuit Inc. | 減碼歷史 | 23,40723,877 | −470−2.0% | $1,463 萬$1,220 萬 | −$29.4 萬 | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 62,65563,983 | −1,328−2.1% | $1,458 萬$1,332 萬 | −$30.9 萬 | 0.4%0.4% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 23,16623,060 | +106+0.5% | $1,350 萬$1,239 萬 | +$6.18 萬 | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 30,29530,580 | −285−0.9% | $1,323 萬$1,201 萬 | −$12.4 萬 | 0.4%0.4% | −0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 117,299118,882 | −1,583−1.3% | $1,291 萬$1,151 萬 | −$17.4 萬 | 0.4%0.4% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 166,739169,773 | −3,034−1.8% | $1,290 萬$1,276 萬 | −$23.5 萬 | 0.4%0.4% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 296,946310,617 | −13,671−4.4% | $1,220 萬$1,218 萬 | −$56.2 萬 | 0.4%0.4% | −0.04 |
| iShares Tr464288513 | 減碼– | 154,320156,754 | −2,434−1.6% | $1,194 萬$1,156 萬 | −$18.8 萬 | 0.4%0.4% | −0.03 |
| TSLATesla, Inc. | 減碼歷史 | 47,96648,092 | −126−0.3% | $1,192 萬$1,203 萬 | −$3.13 萬 | 0.4%0.4% | −0.05 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 35,21635,759 | −543−1.5% | $1,188 萬$1,045 萬 | −$18.3 萬 | 0.4%0.3% | 0.00 |
| TJXTJX Companies Inc | 減碼歷史 | 123,403125,725 | −2,322−1.8% | $1,158 萬$1,117 萬 | −$21.8 萬 | 0.3%0.4% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 305,157283,774 | +21,383+7.5% | $1,150 萬$919.7 萬 | +$80.6 萬 | 0.3%0.3% | +0.03 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 658,603685,174 | −26,571−3.9% | $1,131 萬$1,096 萬 | −$45.6 萬 | 0.3%0.4% | −0.03 |
| HONHoneywell International Inc | 加碼歷史 | 52,80952,058 | +751+1.4% | $1,107 萬$961.7 萬 | +$15.7 萬 | 0.3%0.3% | +0.01 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 3,1123,153 | −41−1.3% | $1,104 萬$972.8 萬 | −$14.5 萬 | 0.3%0.3% | 0.00 |
| DCIDonaldson Co Inc | 減碼歷史 | 165,502165,521 | −190.0% | $1,082 萬$987.2 萬 | −$1,241.65 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 68,10474,870 | −6,766−9.0% | $1,067 萬$1,166 萬 | −$106.0 萬 | 0.3%0.4% | −0.07 |
| RCReady Capital Corp | 減碼歷史 | 1,039,4851,281,558 | −242,073−18.9% | $1,065 萬$1,296 萬 | −$248.1 萬 | 0.3%0.4% | −0.12 |
| NKENIKE, Inc. | 加碼歷史 | 96,31292,715 | +3,597+3.9% | $1,046 萬$886.6 萬 | +$39.1 萬 | 0.3%0.3% | +0.01 |
| ORealty Income Corp | 加碼歷史 | 175,087174,433 | +654+0.4% | $1,005 萬$871.1 萬 | +$3.76 萬 | 0.3%0.3% | +0.01 |
| BLKBlackRock, Inc. | 減碼歷史 | 12,35412,543 | −189−1.5% | $1,003 萬$811.0 萬 | −$15.3 萬 | 0.3%0.3% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 58,48561,319 | −2,834−4.6% | $996.6 萬$952.8 萬 | −$48.3 萬 | 0.3%0.3% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 115,956138,452 | −22,496−16.2% | $972.2 萬$1,251 萬 | −$188.6 萬 | 0.3%0.4% | −0.13 |
| NFLXNetflix Inc | 加碼歷史 | 19,41919,140 | +279+1.5% | $945.5 萬$722.7 萬 | +$13.6 萬 | 0.3%0.2% | +0.04 |
| DISWalt Disney Co | 加碼歷史 | 103,126100,482 | +2,644+2.6% | $931.1 萬$814.4 萬 | +$23.9 萬 | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 26,79627,893 | −1,097−3.9% | $928.6 萬$842.8 萬 | −$38.0 萬 | 0.3%0.3% | −0.01 |
| CPNGCoupang, Inc. | 加碼歷史 | 566,276519,454 | +46,822+9.0% | $916.8 萬$883.1 萬 | +$75.8 萬 | 0.3%0.3% | −0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 28,62628,945 | −319−1.1% | $892.8 萬$738.3 萬 | −$9.95 萬 | 0.3%0.2% | +0.02 |
| iShares Tr46434V878 | 加碼– | 177,274154,771 | +22,503+14.5% | $892.8 萬$779.7 萬 | +$113.3 萬 | 0.3%0.3% | +0.01 |
| ECLEcolab Inc. | 減碼歷史 | 44,88944,977 | −88−0.2% | $890.4 萬$761.9 萬 | −$1.75 萬 | 0.3%0.3% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 112,787134,690 | −21,903−16.3% | $880.1 萬$974.9 萬 | −$170.9 萬 | 0.3%0.3% | −0.06 |
| ROPRoper Technologies Inc | 減碼歷史 | 15,43015,702 | −272−1.7% | $841.2 萬$760.5 萬 | −$14.8 萬 | 0.2%0.3% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 47,94149,001 | −1,060−2.2% | $833.6 萬$753.8 萬 | −$18.4 萬 | 0.2%0.3% | 0.00 |
| GLDSPDR Gold Trust | 減碼歷史 | 43,53349,803 | −6,270−12.6% | $832.2 萬$853.9 萬 | −$119.9 萬 | 0.2%0.3% | −0.04 |
| Vanguard Real Estate ETF922908553 | 減碼– | 92,77296,960 | −4,188−4.3% | $819.7 萬$733.6 萬 | −$37.0 萬 | 0.2%0.2% | 0.00 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 30,99831,436 | −438−1.4% | $812.0 萬$724.0 萬 | −$11.5 萬 | 0.2%0.2% | 0.00 |
| MKCMcCormick & Co Inc | 減碼歷史 | 115,776116,767 | −991−0.8% | $792.1 萬$883.2 萬 | −$6.78 萬 | 0.2%0.3% | −0.06 |
| PGProcter & Gamble Co | 減碼歷史 | 53,44254,838 | −1,396−2.5% | $783.1 萬$799.9 萬 | −$20.5 萬 | 0.2%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 27,34228,616 | −1,274−4.5% | $757.8 萬$713.5 萬 | −$35.3 萬 | 0.2%0.2% | −0.01 |
| ZTSZoetis Inc. | 加碼歷史 | 38,05937,652 | +407+1.1% | $751.2 萬$655.1 萬 | +$8.03 萬 | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 25,41725,036 | +381+1.5% | $749.5 萬$586.9 萬 | +$11.2 萬 | 0.2%0.2% | +0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 43,34645,966 | −2,620−5.7% | $736.2 萬$778.9 萬 | −$44.5 萬 | 0.2%0.3% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 66,99067,337 | −347−0.5% | $725.2 萬$635.2 萬 | −$3.76 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 40,12442,811 | −2,687−6.3% | $722.1 萬$682.8 萬 | −$48.4 萬 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 14,33716,333 | −1,996−12.2% | $693.9 萬$677.7 萬 | −$96.6 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46432F388 | 減碼– | 67,80676,706 | −8,900−11.6% | $685.9 萬$695.9 萬 | −$90.0 萬 | 0.2%0.2% | −0.03 |
| CLColgate Palmolive Co | 加碼歷史 | 84,77581,137 | +3,638+4.5% | $675.7 萬$577.0 萬 | +$29.0 萬 | 0.2%0.2% | +0.01 |
| NEENextera Energy Inc | 減碼歷史 | 110,934115,440 | −4,506−3.9% | $673.8 萬$661.4 萬 | −$27.4 萬 | 0.2%0.2% | −0.02 |
| Vanguard Star FDS921909768 | 加碼– | 116,231106,996 | +9,235+8.6% | $673.7 萬$572.6 萬 | +$53.5 萬 | 0.2%0.2% | +0.01 |
| iShares Tips Bond ETF464287176 | 減碼– | 62,42069,385 | −6,965−10.0% | $671.0 萬$719.7 萬 | −$74.9 萬 | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 39,28239,785 | −503−1.3% | $649.1 萬$604.0 萬 | −$8.31 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 64,59666,757 | −2,161−3.2% | $645.8 萬$784.9 萬 | −$21.6 萬 | 0.2%0.3% | −0.07 |
| WMTWalmart Inc. | 減碼歷史 | 40,74642,542 | −1,796−4.2% | $642.4 萬$680.4 萬 | −$28.3 萬 | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 20,40620,494 | −88−0.4% | $618.7 萬$545.1 萬 | −$2.67 萬 | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | 加碼歷史 | 56,83753,711 | +3,126+5.8% | $599.2 萬$568.9 萬 | +$33.0 萬 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 37,15036,280 | +870+2.4% | $586.2 萬$514.1 萬 | +$13.7 萬 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 5,2435,448 | −205−3.8% | $585.3 萬$452.5 萬 | −$22.9 萬 | 0.2%0.2% | +0.02 |
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。