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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
SPGIS&P Global Inc.Stock4,610$203.1 萬0.1%+740+19.1%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF80,034$200.8 萬0.1%+61,854+340.2%加碼–
TAT&T Inc.Stock119,149$199.9 萬0.1%+25,939+27.8%加碼歷史
IQVIQVIA Holdings Inc.Stock8,593$198.8 萬0.1%−531−5.8%減碼歷史
iShares Select Dividend ETF464287168ETF16,911$198.2 萬0.1%−1,230−6.8%減碼–
LMTLockheed Martin CorpStock4,368$198.0 萬0.1%+10.0%加碼歷史
CATCaterpillar IncStock6,595$195.0 萬0.1%−406−5.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,776$194.3 萬0.1%+1,309+37.8%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF80,798$193.4 萬0.1%+64,336+390.8%加碼–
CVSCVS Health CorpStock24,257$191.5 萬0.1%+3,732+18.2%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF12,176$191.0 萬0.1%−970−7.4%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF79,743$190.6 萬0.1%+63,953+405.0%加碼–
CPCanadian Pacific Kansas City LtdCOM23,924$189.1 萬0.1%−985−4.0%減碼歷史
QCOMQualcomm IncStock13,046$188.7 萬0.1%+1,383+11.9%加碼歷史
GSGoldman Sachs Group IncStock4,885$188.5 萬0.1%+462+10.4%加碼歷史
MCOMoodys CorpStock4,825$188.4 萬0.1%+24+0.5%加碼歷史
CMICummins IncStock7,738$185.4 萬0.1%−191−2.4%減碼歷史
PFEPfizer IncStock64,107$184.6 萬0.1%−13,746−17.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,832$184.3 萬0.1%−4,448−11.9%減碼–
ADPAutomatic Data Processing IncStock7,842$182.7 萬0.1%−230−2.8%減碼歷史
iShares Tr464287622RUS 1000 ETF6,931$181.8 萬0.1%+197+2.9%加碼–
BMYBristol Myers Squibb CoStock35,186$180.5 萬0.1%−13,370−27.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF33,342$179.9 萬0.1%−1,145−3.3%減碼–
TGTTarget CorpStock12,601$179.5 萬0.1%+210+1.7%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE35,346$179.3 萬0.1%00.0%不變–
SHOPShopify Inc.Stock22,774$177.4 萬0.1%−3,463−13.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,551$175.5 萬0.1%−584−1.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,734$174.1 萬0.1%−3,095−16.4%減碼–
SNOWSnowflake Inc.Stock8,738$173.9 萬0.1%−2,416−21.7%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF74,955$172.9 萬0.1%+67,628+923.0%加碼–
LOWLowes Companies IncStock7,763$172.8 萬0.1%−332−4.1%減碼歷史
DKNGDraftKings Inc.Stock48,416$170.7 萬0.1%−4,638−8.7%減碼歷史
DEODiageo PLCSPON ADR NEW11,681$170.2 萬0.1%+7,718+194.8%加碼歷史
FANGDiamondback Energy, Inc.Stock10,897$169.0 萬0.1%+1,122+11.5%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF99,541$167.8 萬<0.1%−14,265−12.5%減碼–
WPPWPP plcADR35,194$167.4 萬<0.1%+365+1.0%加碼歷史
DDDuPont de Nemours, Inc.COM21,609$166.2 萬<0.1%−789−3.5%減碼歷史
GEGeneral Electric CoStock12,994$165.8 萬<0.1%−213−1.6%減碼歷史
MMM3M CoStock15,106$165.1 萬<0.1%+283+1.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF9,402$164.4 萬<0.1%+441+4.9%加碼–
RCUSArcus Biosciences, Inc.COM85,732$163.7 萬<0.1%+350+0.4%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF65,981$163.4 萬<0.1%+58,806+819.6%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF45,791$162.8 萬<0.1%−24,433−34.8%減碼–
Vanguard Health Care ETF92204A504ETF6,486$162.6 萬<0.1%−1,399−17.7%減碼–
CDNSCadence Design Systems IncStock5,933$161.6 萬<0.1%−43−0.7%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD62,879$161.4 萬<0.1%+62,879新進–
UNPUnion Pacific CorpStock6,570$161.4 萬<0.1%+1,399+27.1%加碼歷史
GISGeneral Mills IncStock24,558$160.0 萬<0.1%+617+2.6%加碼歷史
MDTMedtronic plcStock19,391$159.7 萬<0.1%−1,209−5.9%減碼歷史
OGEOGE Energy Corp.COM45,551$159.1 萬<0.1%−255−0.6%減碼歷史
ASMLASML Holding NVADR2,052$155.3 萬<0.1%+79+4.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,384$155.0 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock31,931$153.0 萬<0.1%+397+1.3%加碼歷史
PSXPhillips 66Stock11,443$152.4 萬<0.1%−1,331−10.4%減碼歷史
TMUST-Mobile US, Inc.Stock9,442$151.4 萬<0.1%−1,727−15.5%減碼歷史
ETNEaton Corp plcStock6,209$149.5 萬<0.1%−178−2.8%減碼歷史
iShares Tr464288760US AER DEF ETF11,810$149.5 萬<0.1%−30−0.3%減碼–
UUnity Software Inc.COM36,553$149.5 萬<0.1%+4,317+13.4%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF71,830$149.2 萬<0.1%+71,830新進–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF68,612$148.5 萬<0.1%+68,612新進–
AMPAmeriprise Financial IncCOM3,897$148.0 萬<0.1%−83−2.1%減碼歷史
WFCWells Fargo & CompanyStock29,934$147.3 萬<0.1%−7,072−19.1%減碼歷史
ARK Innovation ETF00214Q104ETF27,975$146.5 萬<0.1%−1,894−6.3%減碼–
TFIITFI International Inc.COM10,625$144.5 萬<0.1%+278+2.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV11,553$144.4 萬<0.1%−14,374−55.4%減碼–
TRVTravelers Companies, Inc.Stock7,560$144.0 萬<0.1%+437+6.1%加碼歷史
ELVElevance Health, Inc.Stock3,051$143.9 萬<0.1%−98−3.1%減碼歷史
ESPREsperion Therapeutics, Inc.COM478,000$142.9 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF15,152$142.6 萬<0.1%+99+0.7%加碼–
MOAltria Group, Inc.Stock35,277$142.3 萬<0.1%+202+0.6%加碼歷史
DEDeere & CoStock3,520$140.8 萬<0.1%−123−3.4%減碼歷史
NOCNorthrop Grumman CorpStock3,006$140.7 萬<0.1%−22−0.7%減碼歷史
DTDynatrace, Inc.Stock25,626$140.1 萬<0.1%−2,071−7.5%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF55,773$138.9 萬<0.1%+50,613+980.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF8,940$138.9 萬<0.1%+20.0%加碼–
ILMNIllumina, Inc.COM9,930$138.3 萬<0.1%−221−2.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,533$138.1 萬<0.1%+10.0%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF19,653$137.8 萬<0.1%−510−2.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF27,414$137.7 萬<0.1%+2,915+11.9%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,932$136.1 萬<0.1%+4,204+18.5%加碼–
Vanguard Financials ETF92204A405ETF14,687$135.5 萬<0.1%−461−3.0%減碼–
FSLRFirst Solar, Inc.Stock7,750$133.5 萬<0.1%+430+5.9%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF52,877$133.4 萬<0.1%+52,877新進–
iShares Russell Midcap ETF464287499ETF17,066$132.7 萬<0.1%−1,984−10.4%減碼–
PLDPrologis, Inc.REIT9,883$131.7 萬<0.1%−381−3.7%減碼歷史
iShares Core High Dividend ETF46429B663ETF12,907$131.6 萬<0.1%−2,588−16.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF12,477$131.5 萬<0.1%−309−2.4%減碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF50,849$131.4 萬<0.1%+50,849新進–
PHParker-Hannifin CorpStock2,853$131.4 萬<0.1%−63−2.2%減碼歷史
WMWaste Management IncStock7,312$131.0 萬<0.1%−517−6.6%減碼歷史
CSGPCostar Group, Inc.COM14,958$130.7 萬<0.1%+3,470+30.2%加碼歷史
LULUlululemon athletica inc.Stock2,538$129.8 萬<0.1%+347+15.8%加碼歷史
IDXXIDEXX Laboratories IncCOM2,298$127.6 萬<0.1%+43+1.9%加碼歷史
PMPhilip Morris International Inc.Stock13,425$126.3 萬<0.1%−680−4.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,867$125.8 萬<0.1%−976−4.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF26,295$124.2 萬<0.1%+1,016+4.0%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM93,459$123.7 萬<0.1%+19,007+25.5%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,840$123.0 萬<0.1%+832+3.8%加碼–
iShares Tr46432F370MSCI USA SZE FT9,258$122.1 萬<0.1%−1,423−13.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,223$121.2 萬<0.1%−3,976−11.0%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%–
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%–