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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
PGRProgressive CorpStock7,568$120.5 萬<0.1%−216−2.8%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD18,130$120.3 萬<0.1%−803−4.2%減碼–
GDGeneral Dynamics CorpStock4,526$117.5 萬<0.1%−251−5.3%減碼歷史
EXPDExpeditors International of Washington IncCOM9,138$116.2 萬<0.1%+75+0.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A9,044$115.7 萬<0.1%+711+8.5%加碼歷史
BDXBecton Dickinson & CoStock4,672$113.9 萬<0.1%−685−12.8%減碼歷史
AESAES CorpStock58,742$113.1 萬<0.1%+2,550+4.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW6,620$113.0 萬<0.1%−930−12.3%減碼歷史
Vanguard Industrials ETF92204A603ETF5,076$111.9 萬<0.1%−800−13.6%減碼–
SHELShell plcADR16,978$111.7 萬<0.1%+238+1.4%加碼歷史
CBChubb LtdStock4,929$111.4 萬<0.1%+96+2.0%加碼歷史
BPBP PLCADR31,362$111.0 萬<0.1%−1,379−4.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock13,696$110.1 萬<0.1%+3,101+29.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,801$109.9 萬<0.1%−78−1.3%減碼歷史
ELEstee Lauder Companies IncCL A7,381$107.9 萬<0.1%−692−8.6%減碼歷史
ANETArista Networks, Inc.COM4,526$106.6 萬<0.1%+336+8.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,961$106.6 萬<0.1%−2,435−29.0%減碼–
EPDEnterprise Products Partners L.P.Stock40,201$105.9 萬<0.1%−8,032−16.7%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,177$105.9 萬<0.1%+8,629+63.7%加碼–
MPCMarathon Petroleum CorpStock7,055$104.7 萬<0.1%−433−5.8%減碼歷史
Ea Series Trust02072L698STRIVE EMERGING37,318$103.8 萬<0.1%+20,868+126.9%加碼–
ARCCAres Capital CorpCEF51,806$103.8 萬<0.1%+2,415+4.9%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL24,203$102.6 萬<0.1%−6,108−20.2%減碼–
iShares Inc464286681MSCI EQUAL WEITE12,055$101.8 萬<0.1%+998+9.0%加碼–
HVTHaverty Furniture Companies IncCOM28,653$101.7 萬<0.1%−32−0.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,435$101.4 萬<0.1%−1,849−19.9%減碼–
DOXAmdocs LtdSHS11,521$101.3 萬<0.1%−2,599−18.4%減碼歷史
MSMMSC Industrial Direct Co IncCL A9,965$100.9 萬<0.1%+800+8.7%加碼歷史
MCKMcKesson CorpStock2,163$100.2 萬<0.1%−33−1.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,657$100.1 萬<0.1%−378−9.4%減碼歷史
LRCXLam Research CorpCOM1,270$99.5 萬<0.1%−19−1.5%減碼歷史
ALLAllstate CorpStock7,106$99.5 萬<0.1%−182−2.5%減碼歷史
KLACKLA CorpCOM NEW1,705$99.1 萬<0.1%+23+1.4%加碼歷史
ESTCElastic N.V.ORD SHS8,745$98.6 萬<0.1%−294−3.3%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,686$98.3 萬<0.1%+943+5.0%加碼–
PAYXPaychex IncStock8,186$97.5 萬<0.1%−47−0.6%減碼歷史
ULUnilever PLCSPON ADR NEW19,954$96.7 萬<0.1%−1,021−4.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,312$96.4 萬<0.1%−169−1.2%減碼歷史
SYFSynchrony FinancialCOM25,229$96.3 萬<0.1%−919−3.5%減碼歷史
DOWDow Inc.Stock17,548$96.2 萬<0.1%−136−0.8%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF12,330$95.8 萬<0.1%00.0%不變–
MUMicron Technology IncStock11,201$95.6 萬<0.1%−1,160−9.4%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF9,123$95.0 萬<0.1%−155−1.7%減碼–
GSBDGoldman Sachs BDC, Inc.SHS64,771$94.9 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,157$94.8 萬<0.1%+4,972+60.7%加碼–
iShares Tr46435U663ESG AWARE MSCI24,906$94.7 萬<0.1%−4,198−14.4%減碼–
Vanguard Communication Services ETF92204A884ETF8,001$94.2 萬<0.1%−23−0.3%減碼–
CARRCarrier Global CorpStock16,243$93.3 萬<0.1%−380−2.3%減碼歷史
HSYHershey CoCOM4,990$93.0 萬<0.1%−840−14.4%減碼歷史
TXG10x Genomics, Inc.CL A COM16,601$92.9 萬<0.1%−773−4.4%減碼歷史
COFCapital One Financial CorpStock7,059$92.6 萬<0.1%+374+5.6%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF31,855$92.4 萬<0.1%−39,918−55.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,596$91.5 萬<0.1%−2,869−10.4%減碼–
CHDChurch & Dwight Co IncCOM9,649$91.2 萬<0.1%−922−8.7%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF19,483$90.8 萬<0.1%−7,442−27.6%減碼–
HUMHumana IncStock1,980$90.6 萬<0.1%+161+8.9%加碼歷史
NSCNorfolk Southern CorpStock3,821$90.3 萬<0.1%−149−3.8%減碼歷史
CORCencora, Inc.Stock4,362$89.6 萬<0.1%+415+10.5%加碼歷史
NVSNovartis AGADR8,871$89.6 萬<0.1%−235−2.6%減碼歷史
CMECME Group Inc.COM4,243$89.4 萬<0.1%−44−1.0%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF17,076$88.5 萬<0.1%−322−1.9%減碼–
OXYOccidental Petroleum CorpStock14,640$87.4 萬<0.1%−604−4.0%減碼歷史
ENBEnbridge IncStock24,183$87.1 萬<0.1%+2,402+11.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,297$86.7 萬<0.1%+1,048+14.5%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF11,492$86.6 萬<0.1%+310+2.8%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM985$86.5 萬<0.1%−628−38.9%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM26,941$86.4 萬<0.1%−6,154−18.6%減碼–
SJMJ M SMUCKER CoStock6,834$86.4 萬<0.1%−1,854−21.3%減碼歷史
AAgilent Technologies, Inc.COM6,139$85.4 萬<0.1%+116+1.9%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$84.7 萬<0.1%−300−0.9%減碼–
CICigna GroupStock2,817$84.4 萬<0.1%−238−7.8%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150022,318$83.7 萬<0.1%+20.0%加碼–
Vanguard Consumer Staples ETF92204A207ETF4,368$83.4 萬<0.1%−23−0.5%減碼–
EOGEOG Resources IncStock6,786$82.1 萬<0.1%+795+13.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF8,283$81.9 萬<0.1%−5,960−41.8%減碼–
USBUS Bancorp DECOM NEW18,879$81.7 萬<0.1%−4,333−18.7%減碼歷史
EQTEQT CorpStock21,128$81.7 萬<0.1%−31−0.1%減碼歷史
BHPBHP Group LtdADR11,937$81.5 萬<0.1%+1,730+16.9%加碼歷史
CTASCintas CorpStock1,351$81.4 萬<0.1%−51−3.6%減碼歷史
CMGChipotle Mexican Grill IncCOM356$81.4 萬<0.1%+17+5.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,333$80.6 萬<0.1%+362+12.2%加碼–
OTISOtis Worldwide CorpStock8,988$80.4 萬<0.1%−136−1.5%減碼歷史
EFTReFFECTOR Therapeutics, Inc.COM1,693,559$79.2 萬<0.1%00.0%不變歷史
KRKroger CoStock17,170$78.5 萬<0.1%+3,095+22.0%加碼歷史
KMBKimberly Clark CorpStock6,456$78.5 萬<0.1%+378+6.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,849$78.1 萬<0.1%−1,650−19.4%減碼–
ROSTRoss Stores, Inc.COM5,610$77.6 萬<0.1%+6+0.1%加碼歷史
iShares Tr46434V282U S EQUITY FACTR16,053$77.5 萬<0.1%+83+0.5%加碼–
FISFidelity National Information Services, Inc.Stock12,841$77.1 萬<0.1%+2,040+18.9%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF13,824$76.4 萬<0.1%−1,015−6.8%減碼–
TXRHTexas Roadhouse, Inc.COM6,220$76.0 萬<0.1%−822−11.7%減碼歷史
URIUnited Rentals, Inc.COM1,320$75.7 萬<0.1%−75−5.4%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE9,982$75.4 萬<0.1%−2,599−20.7%減碼–
iShares Tr464288885EAFE GRWTH ETF7,762$75.2 萬<0.1%−41,023−84.1%減碼–
KBRKBR, Inc.COM13,285$73.6 萬<0.1%+4,471+50.7%加碼歷史
FFord Motor CoStock59,700$72.8 萬<0.1%−16,294−21.4%減碼歷史
EDConsolidated Edison IncStock7,975$72.5 萬<0.1%+772+10.7%加碼歷史
MSIMotorola Solutions, Inc.Stock2,301$72.1 萬<0.1%−99−4.1%減碼歷史
PCARPaccar IncCOM7,365$71.9 萬<0.1%−369−4.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM42,014$71.3 萬<0.1%−1,249−2.9%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%–
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