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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
MRKMerck & Co., Inc.Stock53,639$584.8 萬0.2%−530−1.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF145,291$584.2 萬0.2%+14,280+10.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF52,213$582.9 萬0.2%−31,326−37.5%減碼–
MNSTMonster Beverage CorpCOM100,921$581.4 萬0.2%−3,043−2.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF57,036$580.5 萬0.2%−95−0.2%減碼–
XYLXylem Inc.COM50,730$580.1 萬0.2%−575−1.1%減碼歷史
CSCOCisco Systems, Inc.Stock112,205$566.9 萬0.2%−11,391−9.2%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF70,905$562.6 萬0.2%−1,681−2.3%減碼–
Vanguard World FD921910733ESG US STK ETF65,843$560.1 萬0.2%+6,384+10.7%加碼–
Schwab International Equity ETF808524805ETF150,257$555.4 萬0.2%−1,914−1.3%減碼–
Vanguard Total Bond Market ETF921937835ETF73,876$543.4 萬0.2%+12,109+19.6%加碼–
iShares Tr464288356CALIF MUN BD ETF90,684$525.4 萬0.2%+409+0.5%加碼–
MSMorgan StanleyStock53,469$498.6 萬0.1%−2,588−4.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD58,470$479.7 萬0.1%−4,043−6.5%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF156,040$464.7 萬0.1%+5,785+3.9%加碼–
TTWOTake Two Interactive Software IncCOM28,425$457.5 萬0.1%−105−0.4%減碼歷史
FDXFedEx CorpStock18,029$456.1 萬0.1%+328+1.9%加碼歷史
SYKStryker CorpStock15,142$453.4 萬0.1%+246+1.7%加碼歷史
KOCoca Cola CoStock76,882$453.1 萬0.1%−265−0.3%減碼歷史
iShares Tr46428865310-20 YR TRS ETF41,324$447.4 萬0.1%−315,547−88.4%減碼–
STZConstellation Brands, Inc.Stock18,440$445.8 萬0.1%−480−2.5%減碼歷史
NVONovo Nordisk A SADR42,385$438.5 萬0.1%+1,568+3.8%加碼歷史
EWEdwards Lifesciences CorpStock56,752$432.7 萬0.1%−1,442−2.5%減碼歷史
AMTAmerican Tower CorpREIT20,003$431.8 萬0.1%−10.0%減碼歷史
PAYOPayoneer Global Inc.COM820,163$427.3 萬0.1%−110,255−11.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC134,333$419.0 萬0.1%−12,075−8.2%減碼–
SSNCSS&C Technologies Holdings IncCOM68,420$418.1 萬0.1%−733−1.1%減碼歷史
MDLZMondelez International, Inc.Stock57,648$417.5 萬0.1%−4,018−6.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,345$417.3 萬0.1%−639−3.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF40,223$414.6 萬0.1%−1,176−2.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF72,998$411.7 萬0.1%−1,507−2.0%減碼–
Schwab Emerging Markets Equity ETF808524706ETF165,816$411.1 萬0.1%−5,615−3.3%減碼–
iShares Tr46435G425ESG AWR MSCI USA39,019$409.4 萬0.1%+24,484+168.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF43,761$404.6 萬0.1%−12,531−22.3%減碼–
IBMInternational Business Machines CorpStock24,703$404.0 萬0.1%+3,181+14.8%加碼歷史
TTCToro CoCOM41,755$400.8 萬0.1%−1,278−3.0%減碼歷史
INTCIntel CorpStock78,810$396.0 萬0.1%−688−0.9%減碼歷史
MCDMcDonalds CorpStock13,203$391.5 萬0.1%−1,094−7.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF38,044$391.4 萬0.1%−580−1.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,924$389.9 萬0.1%−12,713−15.2%減碼–
iShares Tr464288281JPMORGAN USD EMG43,148$384.3 萬0.1%−735−1.7%減碼–
Schwab U.S. Broad Market ETF808524102ETF68,093$379.1 萬0.1%−3,976−5.5%減碼–
iShares Tr46434V456MSCI INTL QUALTY100,269$376.6 萬0.1%+4,264+4.4%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF41,983$374.9 萬0.1%+886+2.2%加碼–
HRLHormel Foods CorpCOM116,444$373.9 萬0.1%−2,881−2.4%減碼歷史
CMCSAComcast CorpStock85,056$373.0 萬0.1%+2,960+3.6%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT101,905$367.6 萬0.1%−1,100−1.1%減碼–
iShares Russell 2000 ETF464287655ETF18,280$366.9 萬0.1%−100−0.5%減碼–
SCHWSchwab Charles CorpStock51,712$355.8 萬0.1%+2,982+6.1%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF137,562$352.7 萬0.1%+105,889+334.3%加碼–
GILDGilead Sciences, Inc.Stock43,336$351.1 萬0.1%+207+0.5%加碼歷史
NARIInari Medical, Inc.Stock52,523$341.0 萬0.1%+827+1.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock55,173$338.8 萬0.1%+56+0.1%加碼歷史
iShares Tr464287721U.S. TECH ETF27,386$336.2 萬0.1%+61+0.2%加碼–
TXNTexas Instruments IncStock19,539$333.1 萬0.1%−3,238−14.2%減碼歷史
BACBank of America CorpStock98,857$332.9 萬0.1%−4,311−4.2%減碼歷史
ABNBAirbnb, Inc.Stock24,363$331.7 萬0.1%−5,588−18.7%減碼歷史
MTNVail Resorts IncCOM15,250$325.5 萬0.1%−91−0.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,045$319.8 萬0.1%−9,983−9.6%減碼–
Vanguard Energy ETF92204A306ETF27,267$319.8 萬0.1%−632−2.3%減碼–
NOWServiceNow, Inc.Stock4,477$316.3 萬0.1%+18+0.4%加碼歷史
PWRQuanta Services, Inc.COM14,580$314.6 萬0.1%+956+7.0%加碼歷史
UPSUnited Parcel Service IncStock19,807$311.4 萬0.1%+817+4.3%加碼歷史
ADIAnalog Devices IncStock15,566$309.1 萬0.1%−438−2.7%減碼歷史
SBUXStarbucks CorpStock31,312$300.6 萬0.1%−619−1.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS58,113$298.0 萬0.1%−2,459−4.1%減碼–
GBDCGolub Capital BDC, Inc.COM196,961$297.4 萬0.1%−7,070−3.5%減碼歷史
COPConocoPhillipsStock25,324$293.9 萬0.1%−1,111−4.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF9,414$292.7 萬0.1%+787+9.1%加碼–
Invesco S&P 500 Quality ETF46137V241ETF53,958$291.8 萬0.1%−910−1.7%減碼–
AMDAdvanced Micro Devices IncStock19,221$283.3 萬0.1%+2,103+12.3%加碼歷史
EMREmerson Electric CoStock28,984$282.1 萬0.1%−906−3.0%減碼歷史
IAUiShares Gold TrustETF70,459$275.0 萬0.1%−14,598−17.2%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX16,237$274.9 萬0.1%+1,156+7.7%加碼–
SNPSSynopsys IncCOM5,286$272.2 萬0.1%−135−2.5%減碼歷史
BXBlackstone Inc.COM20,780$272.1 萬0.1%−1,174−5.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A5$271.3 萬0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock63,722$271.3 萬0.1%+3,204+5.3%加碼歷史
RTXRTX CorpStock32,207$271.0 萬0.1%−2,295−6.7%減碼歷史
MKLMarkel Group Inc.COM1,872$265.8 萬0.1%−21−1.1%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT99,360$263.4 萬0.1%+12,478+14.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,299$263.1 萬0.1%−252−1.0%減碼歷史
TWLOTwilio IncCL A34,622$262.7 萬0.1%−5,582−13.9%減碼歷史
DHRDanaher CorpStock11,300$261.4 萬0.1%−1,041−8.4%減碼歷史
AMGNAmgen IncStock8,954$257.9 萬0.1%−446−4.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF33,913$254.7 萬0.1%−115−0.3%減碼–
AMATApplied Materials IncStock15,262$247.4 萬0.1%+66+0.4%加碼歷史
SLBSLB LimitedStock46,876$243.9 萬0.1%+1,985+4.4%加碼歷史
iShares S&P 100 ETF464287101ETF10,724$239.6 萬0.1%+34+0.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,398$238.6 萬0.1%−1,711−12.1%減碼–
iShares Inc464286533MSCI EMERG MRKT40,971$227.8 萬0.1%−22,703−35.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL36,230$227.0 萬0.1%−9,154−20.2%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF97,607$224.9 萬0.1%+18,814+23.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF28,264$217.7 萬0.1%−11,602−29.1%減碼–
BABoeing CoStock8,154$212.6 萬0.1%+808+11.0%加碼歷史
LINLinde PLCStock5,150$211.5 萬0.1%−251−4.6%減碼歷史
PATHUiPath, Inc.Stock85,046$211.3 萬0.1%−3,301−3.7%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX9,635$209.0 萬0.1%00.0%不變–
AXPAmerican Express CoStock10,967$205.5 萬0.1%−123−1.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF18,759$203.4 萬0.1%−4,146−18.1%減碼–

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%–
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