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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,276
較 2023 年第 4 季 −26
總值
$36.9 億
較 2023 年第 4 季 +$3.19 億 (+9.5%)
申報日
2024/5/6
SEC
Parallel Advisors, LLC 在 2024 年第 1 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 STK3,035,335$3.50 億9.5%−397,243−11.6%減碼–
iShares Core S&P 500 ETF464287200ETF486,474$2.56 億6.9%+15,860+3.4%加碼–
AAPLApple Inc.Stock780,142$1.34 億3.6%+22,288+2.9%加碼歷史
NVDANVIDIA CorpStock106,795$9,650 萬2.6%−2,131−2.0%減碼歷史
CORTCorcept Therapeutics IncCOM3,815,677$9,612 萬2.6%+47,432+1.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF537,889$8,840 萬2.4%+6,743+1.3%加碼–
MSFTMicrosoft CorpStock171,088$7,198 萬2.0%+8,185+5.0%加碼歷史
AMZNAmazon Com IncStock340,496$6,142 萬1.7%+10,210+3.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT352,641$5,973 萬1.6%+315,491+849.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF607,757$5,952 萬1.6%+220,924+57.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF741,363$5,502 萬1.5%+19,440+2.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF227,315$5,450 萬1.5%−3,895−1.7%減碼–
CVBFCVB Financial CorpCOM2,947,650$5,259 萬1.4%00.0%不變歷史
GOOGAlphabet Inc.Stock294,193$4,479 萬1.2%+3,267+1.1%加碼歷史
GOOGLAlphabet Inc.Stock270,181$4,078 萬1.1%+11,592+4.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF156,555$4,069 萬1.1%−2,181−1.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF177,990$4,069 萬1.1%+1,418+0.8%加碼–
COSTCostco Wholesale CorpStock46,202$3,385 萬0.9%+276+0.6%加碼歷史
BRK.BBerkshire Hathaway IncStock75,754$3,186 萬0.9%+1,024+1.4%加碼歷史
METAMeta Platforms, Inc.Stock58,270$2,829 萬0.8%+4,254+7.9%加碼歷史
JPMJPMorgan Chase & CoStock125,771$2,519 萬0.7%+2,821+2.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF464,758$2,332 萬0.6%−7,585−1.6%減碼–
Invesco QQQ Trust Series I46090E103ETF46,299$2,056 萬0.6%+1,880+4.2%加碼–
UBERUber Technologies, IncStock265,307$2,043 萬0.6%+7,647+3.0%加碼歷史
ABBVAbbVie Inc.Stock111,447$2,029 萬0.5%+1,043+0.9%加碼歷史
MAMastercard IncStock41,963$2,021 萬0.5%+302+0.7%加碼歷史
ACNAccenture plcStock57,812$2,004 萬0.5%+746+1.3%加碼歷史
VVisa Inc.Stock71,310$1,990 萬0.5%+2,812+4.1%加碼歷史
CRMSalesforce, Inc.Stock65,829$1,983 萬0.5%−308−0.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF237,313$1,913 萬0.5%−17,924−7.0%減碼–
iShares Tr464287291GLOBAL TECH ETF255,023$1,908 萬0.5%+2,437+1.0%加碼–
LLYEli Lilly & CoStock23,746$1,847 萬0.5%+580+2.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock31,314$1,820 萬0.5%+1,577+5.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF225,573$1,816 萬0.5%+4,636+2.1%加碼–
Vanguard Morningstar Value ETF922908744ETF110,705$1,803 萬0.5%+275+0.2%加碼–
SPYSPDR S&P 500 ETF TrustETF34,254$1,792 萬0.5%−1,707−4.7%減碼歷史
CVXChevron CorpStock113,047$1,783 萬0.5%+192+0.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF341,759$1,763 萬0.5%−9,847−2.8%減碼–
SPDR Series Trust78464A805ST STR PR SP1500272,941$1,751 萬0.5%−11,697−4.1%減碼–
UNHUnitedHealth Group IncStock35,383$1,750 萬0.5%−128−0.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN303,178$1,745 萬0.5%−65,032−17.7%減碼–
ADBEAdobe Inc.Stock34,102$1,721 萬0.5%−1,480−4.2%減碼歷史
iShares Tr464288448INTL SEL DIV ETF609,166$1,708 萬0.5%−36,554−5.7%減碼–
iShares MSCI Eafe ETF464287465ETF213,147$1,702 萬0.5%+2,689+1.3%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG338,790$1,528 萬0.4%+338,790新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF60,408$1,509 萬0.4%−2,247−3.6%減碼–
INTUIntuit Inc.Stock23,102$1,502 萬0.4%−305−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF30,912$1,486 萬0.4%+617+2.0%加碼–
PLTRPalantir Technologies Inc.Stock625,714$1,440 萬0.4%−32,889−5.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW35,793$1,428 萬0.4%+577+1.6%加碼歷史
ABTAbbott LaboratoriesStock120,352$1,368 萬0.4%+3,053+2.6%加碼歷史
TJXTJX Companies IncStock127,493$1,293 萬0.4%+4,090+3.3%加碼歷史
NFLXNetflix IncStock21,140$1,284 萬0.3%+1,721+8.9%加碼歷史
DISWalt Disney CoStock104,827$1,283 萬0.3%+1,701+1.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD165,374$1,279 萬0.3%−1,365−0.8%減碼–
VZVerizon Communications IncStock303,634$1,274 萬0.3%−1,523−0.5%減碼歷史
JNJJohnson & JohnsonStock79,551$1,258 萬0.3%+11,447+16.8%加碼歷史
DCIDonaldson Co IncStock163,727$1,223 萬0.3%−1,775−1.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF157,180$1,222 萬0.3%+2,860+1.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF66,710$1,218 萬0.3%+8,225+14.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF283,435$1,184 萬0.3%−13,511−4.5%減碼–
BKNGBooking Holdings Inc.Stock3,147$1,142 萬0.3%+35+1.1%加碼歷史
HDHome Depot, Inc.Stock27,574$1,058 萬0.3%+778+2.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF93,642$1,035 萬0.3%−297,438−76.1%減碼–
ECLEcolab Inc.Stock44,629$1,030 萬0.3%−260−0.6%減碼歷史
SHWSherwin Williams CoCOM29,180$1,014 萬0.3%+554+1.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF107,204$1,012 萬0.3%−8,752−7.5%減碼–
BLKBlackRock, Inc.COM12,006$1,001 萬0.3%−348−2.8%減碼歷史
HONHoneywell International IncCOM48,459$994.6 萬0.3%−4,350−8.2%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR189,923$960.2 萬0.3%+12,649+7.1%加碼–
ORealty Income CorpREIT176,725$956.1 萬0.3%+1,638+0.9%加碼歷史
RCReady Capital CorpCOM1,012,267$924.2 萬0.3%−27,218−2.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF49,276$920.5 萬0.2%+1,335+2.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF109,788$917.6 萬0.2%−2,999−2.7%減碼–
PGProcter & Gamble CoStock55,485$900.2 萬0.2%+2,043+3.8%加碼歷史
MKCMcCormick & Co IncStock115,704$888.7 萬0.2%−72−0.1%減碼歷史
ROPRoper Technologies IncStock15,836$888.1 萬0.2%+406+2.6%加碼歷史
NKENIKE, Inc.Stock94,073$884.1 萬0.2%−2,239−2.3%減碼歷史
AVGOBroadcom Inc.Stock6,607$875.7 萬0.2%+1,364+26.0%加碼歷史
GLDSPDR Gold TrustETF42,021$864.5 萬0.2%−1,512−3.5%減碼歷史
CPNGCoupang, Inc.CL A485,769$864.2 萬0.2%−80,507−14.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF139,153$845.2 萬0.2%+2,443+1.8%加碼依 5 比 1 拆股換算–
ITWIllinois Tool Works IncStock31,464$844.3 萬0.2%+466+1.5%加碼歷史
CLColgate Palmolive CoStock90,211$812.4 萬0.2%+5,436+6.4%加碼歷史
TSLATesla, Inc.Stock46,145$811.2 萬0.2%−1,821−3.8%減碼歷史
NEENextera Energy IncStock124,755$797.3 萬0.2%+13,821+12.5%加碼歷史
Vanguard Real Estate ETF922908553ETF92,013$795.7 萬0.2%−759−0.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF40,794$782.7 萬0.2%+670+1.7%加碼–
WMTWalmart Inc.Stock128,663$774.2 萬0.2%+6,425+5.3%加碼依 3 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock58,535$772.4 萬0.2%+4,896+9.1%加碼歷史
PEPPepsiCo IncStock43,940$769.0 萬0.2%+594+1.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF69,006$762.7 萬0.2%+2,016+3.0%加碼–
ORCLOracle CorpStock60,169$755.8 萬0.2%+3,332+5.9%加碼歷史
iShares Tr46432F388MSCI USA VALUE69,495$752.7 萬0.2%+1,689+2.5%加碼–
XOMExxonMobil Holdings CorpCOM61,920$719.8 萬0.2%−2,676−4.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF13,557$710.8 萬0.2%−780−5.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F116,736$703.9 萬0.2%+505+0.4%加碼–
PANWPalo Alto Networks IncStock24,719$702.3 萬0.2%−698−2.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF38,834$695.6 萬0.2%−448−1.1%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF84,089$685.6 萬0.2%+13,184+18.6%加碼–

選擇權(23 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1,085
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

2023 年第 4 季之後清倉(186 檔)

2023 年第 4 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 186 檔。

Parallel Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Starz Entertainment Corp535919500CL B NON VTG32,853$33.5 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$32.8 萬<0.1%–
SPLKSplunk IncCOM1,883$28.7 萬<0.1%歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.9 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$12.1 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$10.4 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK8,902$9.69 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,082$8.14 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$7.61 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$7.53 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$7.47 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$7.36 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$5.96 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$5.68 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM4,072$5.42 萬<0.1%–
LBCLuther Burbank CorpCOM5,000$5.36 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR841$5.32 萬<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$5.28 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$4.64 萬<0.1%–
HTLDHeartland Express IncCOM2,954$4.21 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF580$3.89 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$3.70 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$3.48 萬<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$3.47 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$3.42 萬<0.1%–
GHGuardant Health, Inc.COM1,219$3.30 萬<0.1%歷史
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$3.01 萬<0.1%–
RPT Realty74971D101SH BEN INT2,097$2.69 萬<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$2.62 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$2.60 萬<0.1%–
IMGNImmunoGen, Inc.COM876$2.60 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A24,000$2.59 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS1,000$2.39 萬<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$2.33 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF2,500$2.27 萬<0.1%–
Community West Bancshares155685100COM1,000$2.23 萬<0.1%–
FBMSFirst Bancshares IncCOM747$2.19 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF601$2.17 萬<0.1%–
MEDMedifast IncCOM321$2.16 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK853$2.11 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF762$2.09 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$1.97 萬<0.1%–
DISHDISH Network CORPCL A3,314$1.91 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.75 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM730$1.72 萬<0.1%歷史
KEKimball Electronics, Inc.Stock625$1.68 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM1,031$1.67 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C893$1.66 萬<0.1%歷史
TTMITTM Technologies IncCOM1,047$1.66 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD323$1.63 萬<0.1%–
FCFranklin Covey CoCOM367$1.60 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,316$1.58 萬<0.1%–
SMPLSimply Good Foods CoCOM398$1.58 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK678$1.55 萬<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$1.48 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$1.37 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A753$1.17 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE492$1.09 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$1.04 萬<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9,315<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9,054<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8,316<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7,703<0.1%–
TGTXTG Therapeutics, Inc.COM435$7,430<0.1%歷史
MRTXMirati Therapeutics, Inc.COM124$7,285<0.1%歷史
MDRXVeradigm Inc.COM643$6,745<0.1%歷史
MBLYMobileye Global Inc.Stock150$6,498<0.1%歷史
DSXDiana Shipping Inc.COM2,125$6,311<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6,197<0.1%–
GTYGetty Realty CorpCOM205$5,990<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5,669<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5,649<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5,451<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5,312<0.1%–
AMNAmn Healthcare Services IncCOM66$4,942<0.1%歷史
LTHMLivent Corp.COM254$4,567<0.1%歷史
TBITrueBlue, Inc.COM283$4,341<0.1%歷史
NOVASunnova Energy International Inc.COM227$3,462<0.1%歷史
EVRIEveri Holdings Inc.COM303$3,415<0.1%歷史
AYXAlteryx, Inc.COM CL A72$3,396<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR104$3,260<0.1%–
CCBGCapital City Bank Group IncCOM109$3,208<0.1%歷史
RVNCRevance Therapeutics, Inc.COM327$2,874<0.1%歷史
PUMPProPetro Holding Corp.COM333$2,791<0.1%歷史
Rain Oncology Inc.75082Q105COM2,250$2,700<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2,666<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2,650<0.1%歷史
MXMagnachip Semiconductor CorpCOM322$2,415<0.1%歷史
BRBSBlue Ridge Bankshares, Inc.COM770$2,333<0.1%歷史
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FLYYSpirit Aviation Holdings, Inc.COM137$2,245<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,199<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2,195<0.1%–
AGFirst Majestic Silver CorpCOM349$2,146<0.1%歷史
LYTSLsi Industries IncCOM147$2,070<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST66$1,967<0.1%–
KRNYKearny Financial Corp.COM219$1,964<0.1%歷史
ERIIEnergy Recovery, Inc.COM102$1,922<0.1%歷史