Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 4 季到 2024 年第 1 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
- 160 檔
- 估計 +$2,135 萬
- 加碼
- 1,467 檔
- 估計 +$2.05 億
- 減碼
- 803 檔
- 估計 −$1.31 億
- 清倉
- 186 檔
- 估計 −$327.3 萬
總值從 $33.7 億變成 $36.9 億（+$3.19 億 (+9.5%)），持股從 3,302 檔變成 3,276 檔（−26）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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 | 減碼– | 3,035,3353,432,578 | −397,243−11.6% | $3.50 億$3.61 億 | −$4,580 萬 | 9.5%10.7% | −1.23 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 486,474470,614 | +15,860+3.4% | $2.56 億$2.25 億 | +$833.8 萬 | 6.9%6.7% | +0.26 |
| AAPLApple Inc. | 加碼歷史 | 780,142757,854 | +22,288+2.9% | $1.34 億$1.46 億 | +$382.2 萬 | 3.6%4.3% | −0.70 |
| NVDANVIDIA Corp | 減碼歷史 | 106,795108,926 | −2,131−2.0% | $9,650 萬$5,394 萬 | −$192.5 萬 | 2.6%1.6% | +1.01 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,815,6773,768,245 | +47,432+1.3% | $9,612 萬$1.22 億 | +$119.5 萬 | 2.6%3.6% | −1.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 537,889531,146 | +6,743+1.3% | $8,840 萬$7,815 萬 | +$110.8 萬 | 2.4%2.3% | +0.08 |
| MSFTMicrosoft Corp | 加碼歷史 | 171,088162,903 | +8,185+5.0% | $7,198 萬$6,126 萬 | +$344.4 萬 | 2.0%1.8% | +0.13 |
| AMZNAmazon Com Inc | 加碼歷史 | 340,496330,286 | +10,210+3.1% | $6,142 萬$5,018 萬 | +$184.2 萬 | 1.7%1.5% | +0.18 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 352,64137,150 | +315,491+849.2% | $5,973 萬$586.2 萬 | +$5,343 萬 | 1.6%0.2% | +1.44 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 607,757386,833 | +220,924+57.1% | $5,952 萬$3,839 萬 | +$2,164 萬 | 1.6%1.1% | +0.47 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 741,363721,923 | +19,440+2.7% | $5,502 萬$5,079 萬 | +$144.3 萬 | 1.5%1.5% | −0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 227,315231,210 | −3,895−1.7% | $5,450 萬$5,044 萬 | −$93.4 萬 | 1.5%1.5% | −0.02 |
| CVBFCVB Financial Corp | 不變歷史 | 2,947,6502,947,650 | 00.0% | $5,259 萬$5,951 萬 | $0 | 1.4%1.8% | −0.34 |
| GOOGAlphabet Inc. | 加碼歷史 | 294,193290,926 | +3,267+1.1% | $4,479 萬$4,100 萬 | +$49.7 萬 | 1.2%1.2% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 270,181258,589 | +11,592+4.5% | $4,078 萬$3,612 萬 | +$175.0 萬 | 1.1%1.1% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 156,555158,736 | −2,181−1.4% | $4,069 萬$3,766 萬 | −$56.7 萬 | 1.1%1.1% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 177,990176,572 | +1,418+0.8% | $4,069 萬$3,767 萬 | +$32.4 萬 | 1.1%1.1% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 46,20245,926 | +276+0.6% | $3,385 萬$3,031 萬 | +$20.2 萬 | 0.9%0.9% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 75,75474,730 | +1,024+1.4% | $3,186 萬$2,665 萬 | +$43.1 萬 | 0.9%0.8% | +0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 58,27054,016 | +4,254+7.9% | $2,829 萬$1,912 萬 | +$206.6 萬 | 0.8%0.6% | +0.20 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 125,771122,950 | +2,821+2.3% | $2,519 萬$2,091 萬 | +$56.5 萬 | 0.7%0.6% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 464,758472,343 | −7,585−1.6% | $2,332 萬$2,263 萬 | −$38.1 萬 | 0.6%0.7% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 46,29944,419 | +1,880+4.2% | $2,056 萬$1,819 萬 | +$83.5 萬 | 0.6%0.5% | +0.02 |
| UBERUber Technologies, Inc | 加碼歷史 | 265,307257,660 | +7,647+3.0% | $2,043 萬$1,586 萬 | +$58.9 萬 | 0.6%0.5% | +0.08 |
| ABBVAbbVie Inc. | 加碼歷史 | 111,447110,404 | +1,043+0.9% | $2,029 萬$1,711 萬 | +$19.0 萬 | 0.5%0.5% | +0.04 |
| MAMastercard Inc | 加碼歷史 | 41,96341,661 | +302+0.7% | $2,021 萬$1,777 萬 | +$14.5 萬 | 0.5%0.5% | +0.02 |
| ACNAccenture plc | 加碼歷史 | 57,81257,066 | +746+1.3% | $2,004 萬$2,002 萬 | +$25.9 萬 | 0.5%0.6% | −0.05 |
| VVisa Inc. | 加碼歷史 | 71,31068,498 | +2,812+4.1% | $1,990 萬$1,783 萬 | +$78.5 萬 | 0.5%0.5% | +0.01 |
| CRMSalesforce, Inc. | 減碼歷史 | 65,82966,137 | −308−0.5% | $1,983 萬$1,740 萬 | −$9.28 萬 | 0.5%0.5% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 237,313255,237 | −17,924−7.0% | $1,913 萬$1,943 萬 | −$144.5 萬 | 0.5%0.6% | −0.06 |
| iShares Tr464287291 | 加碼– | 255,023252,586 | +2,437+1.0% | $1,908 萬$1,722 萬 | +$18.2 萬 | 0.5%0.5% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 23,74623,166 | +580+2.5% | $1,847 萬$1,350 萬 | +$45.1 萬 | 0.5%0.4% | +0.10 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 31,31429,737 | +1,577+5.3% | $1,820 萬$1,578 萬 | +$91.7 萬 | 0.5%0.5% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 225,573220,937 | +4,636+2.1% | $1,816 萬$1,796 萬 | +$37.3 萬 | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 110,705110,430 | +275+0.2% | $1,803 萬$1,651 萬 | +$4.48 萬 | 0.5%0.5% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 34,25435,961 | −1,707−4.7% | $1,792 萬$1,709 萬 | −$89.3 萬 | 0.5%0.5% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 113,047112,855 | +192+0.2% | $1,783 萬$1,683 萬 | +$3.03 萬 | 0.5%0.5% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 341,759351,606 | −9,847−2.8% | $1,763 萬$1,778 萬 | −$50.8 萬 | 0.5%0.5% | −0.05 |
| SPDR Series Trust78464A805 | 減碼– | 272,941284,638 | −11,697−4.1% | $1,751 萬$1,664 萬 | −$75.0 萬 | 0.5%0.5% | −0.02 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 35,38335,511 | −128−0.4% | $1,750 萬$1,870 萬 | −$6.33 萬 | 0.5%0.6% | −0.08 |
| iShares Inc46434G764 | 減碼– | 303,178368,210 | −65,032−17.7% | $1,745 萬$2,040 萬 | −$374.4 萬 | 0.5%0.6% | −0.13 |
| ADBEAdobe Inc. | 減碼歷史 | 34,10235,582 | −1,480−4.2% | $1,721 萬$2,123 萬 | −$74.7 萬 | 0.5%0.6% | −0.16 |
| iShares Tr464288448 | 減碼– | 609,166645,720 | −36,554−5.7% | $1,708 萬$1,807 萬 | −$102.5 萬 | 0.5%0.5% | −0.07 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 213,147210,458 | +2,689+1.3% | $1,702 萬$1,586 萬 | +$21.5 萬 | 0.5%0.5% | −0.01 |
| Janus Detroit STR Tr47103U852 | 新進– | 338,7900 | +338,790 | $1,528 萬$0 | +$1,528 萬 | 0.4%0.0% | +0.41 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 60,40862,655 | −2,247−3.6% | $1,509 萬$1,458 萬 | −$56.1 萬 | 0.4%0.4% | −0.02 |
| INTUIntuit Inc. | 減碼歷史 | 23,10223,407 | −305−1.3% | $1,502 萬$1,463 萬 | −$19.8 萬 | 0.4%0.4% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 30,91230,295 | +617+2.0% | $1,486 萬$1,323 萬 | +$29.7 萬 | 0.4%0.4% | +0.01 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 625,714658,603 | −32,889−5.0% | $1,440 萬$1,131 萬 | −$75.7 萬 | 0.4%0.3% | +0.05 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 35,79335,216 | +577+1.6% | $1,428 萬$1,188 萬 | +$23.0 萬 | 0.4%0.4% | +0.03 |
| ABTAbbott Laboratories | 加碼歷史 | 120,352117,299 | +3,053+2.6% | $1,368 萬$1,291 萬 | +$34.7 萬 | 0.4%0.4% | −0.01 |
| TJXTJX Companies Inc | 加碼歷史 | 127,493123,403 | +4,090+3.3% | $1,293 萬$1,158 萬 | +$41.5 萬 | 0.4%0.3% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 21,14019,419 | +1,721+8.9% | $1,284 萬$945.5 萬 | +$104.5 萬 | 0.3%0.3% | +0.07 |
| DISWalt Disney Co | 加碼歷史 | 104,827103,126 | +1,701+1.6% | $1,283 萬$931.1 萬 | +$20.8 萬 | 0.3%0.3% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 165,374166,739 | −1,365−0.8% | $1,279 萬$1,290 萬 | −$10.6 萬 | 0.3%0.4% | −0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 303,634305,157 | −1,523−0.5% | $1,274 萬$1,150 萬 | −$6.39 萬 | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 79,55168,104 | +11,447+16.8% | $1,258 萬$1,067 萬 | +$181.1 萬 | 0.3%0.3% | +0.02 |
| DCIDonaldson Co Inc | 減碼歷史 | 163,727165,502 | −1,775−1.1% | $1,223 萬$1,082 萬 | −$13.3 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464288513 | 加碼– | 157,180154,320 | +2,860+1.9% | $1,222 萬$1,194 萬 | +$22.2 萬 | 0.3%0.4% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 66,71058,485 | +8,225+14.1% | $1,218 萬$996.6 萬 | +$150.2 萬 | 0.3%0.3% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 283,435296,946 | −13,511−4.5% | $1,184 萬$1,220 萬 | −$56.4 萬 | 0.3%0.4% | −0.04 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 3,1473,112 | +35+1.1% | $1,142 萬$1,104 萬 | +$12.7 萬 | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 27,57426,796 | +778+2.9% | $1,058 萬$928.6 萬 | +$29.8 萬 | 0.3%0.3% | +0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 93,642391,080 | −297,438−76.1% | $1,035 萬$4,307 萬 | −$3,288 萬 | 0.3%1.3% | −1.00 |
| ECLEcolab Inc. | 減碼歷史 | 44,62944,889 | −260−0.6% | $1,030 萬$890.4 萬 | −$6.00 萬 | 0.3%0.3% | +0.02 |
| SHWSherwin Williams Co | 加碼歷史 | 29,18028,626 | +554+1.9% | $1,014 萬$892.8 萬 | +$19.2 萬 | 0.3%0.3% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 107,204115,956 | −8,752−7.5% | $1,012 萬$972.2 萬 | −$82.6 萬 | 0.3%0.3% | −0.01 |
| BLKBlackRock, Inc. | 減碼歷史 | 12,00612,354 | −348−2.8% | $1,001 萬$1,003 萬 | −$29.0 萬 | 0.3%0.3% | −0.03 |
| HONHoneywell International Inc | 減碼歷史 | 48,45952,809 | −4,350−8.2% | $994.6 萬$1,107 萬 | −$89.3 萬 | 0.3%0.3% | −0.06 |
| iShares Tr46434V878 | 加碼– | 189,923177,274 | +12,649+7.1% | $960.2 萬$892.8 萬 | +$64.0 萬 | 0.3%0.3% | 0.00 |
| ORealty Income Corp | 加碼歷史 | 176,725175,087 | +1,638+0.9% | $956.1 萬$1,005 萬 | +$8.86 萬 | 0.3%0.3% | −0.04 |
| RCReady Capital Corp | 減碼歷史 | 1,012,2671,039,485 | −27,218−2.6% | $924.2 萬$1,065 萬 | −$24.9 萬 | 0.3%0.3% | −0.07 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 49,27647,941 | +1,335+2.8% | $920.5 萬$833.6 萬 | +$24.9 萬 | 0.2%0.2% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 109,788112,787 | −2,999−2.7% | $917.6 萬$880.1 萬 | −$25.1 萬 | 0.2%0.3% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 55,48553,442 | +2,043+3.8% | $900.2 萬$783.1 萬 | +$33.1 萬 | 0.2%0.2% | +0.01 |
| MKCMcCormick & Co Inc | 減碼歷史 | 115,704115,776 | −72−0.1% | $888.7 萬$792.1 萬 | −$5,530.34 | 0.2%0.2% | +0.01 |
| ROPRoper Technologies Inc | 加碼歷史 | 15,83615,430 | +406+2.6% | $888.1 萬$841.2 萬 | +$22.8 萬 | 0.2%0.2% | −0.01 |
| NKENIKE, Inc. | 減碼歷史 | 94,07396,312 | −2,239−2.3% | $884.1 萬$1,046 萬 | −$21.0 萬 | 0.2%0.3% | −0.07 |
| AVGOBroadcom Inc. | 加碼歷史 | 6,6075,243 | +1,364+26.0% | $875.7 萬$585.3 萬 | +$180.8 萬 | 0.2%0.2% | +0.06 |
| GLDSPDR Gold Trust | 減碼歷史 | 42,02143,533 | −1,512−3.5% | $864.5 萬$832.2 萬 | −$31.1 萬 | 0.2%0.2% | −0.01 |
| CPNGCoupang, Inc. | 減碼歷史 | 485,769566,276 | −80,507−14.2% | $864.2 萬$916.8 萬 | −$143.2 萬 | 0.2%0.3% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼依 5 比 1 拆股換算– | 139,153136,710 | +2,443+1.8% | $845.2 萬$757.8 萬 | +$14.8 萬 | 0.2%0.2% | 0.00 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 31,46430,998 | +466+1.5% | $844.3 萬$812.0 萬 | +$12.5 萬 | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | 加碼歷史 | 90,21184,775 | +5,436+6.4% | $812.4 萬$675.7 萬 | +$49.0 萬 | 0.2%0.2% | +0.02 |
| TSLATesla, Inc. | 減碼歷史 | 46,14547,966 | −1,821−3.8% | $811.2 萬$1,192 萬 | −$32.0 萬 | 0.2%0.4% | −0.13 |
| NEENextera Energy Inc | 加碼歷史 | 124,755110,934 | +13,821+12.5% | $797.3 萬$673.8 萬 | +$88.3 萬 | 0.2%0.2% | +0.02 |
| Vanguard Real Estate ETF922908553 | 減碼– | 92,01392,772 | −759−0.8% | $795.7 萬$819.7 萬 | −$6.56 萬 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 40,79440,124 | +670+1.7% | $782.7 萬$722.1 萬 | +$12.9 萬 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | 加碼依 3 比 1 拆股換算歷史 | 128,663122,238 | +6,425+5.3% | $774.2 萬$642.4 萬 | +$38.7 萬 | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 58,53553,639 | +4,896+9.1% | $772.4 萬$584.8 萬 | +$64.6 萬 | 0.2%0.2% | +0.04 |
| PEPPepsiCo Inc | 加碼歷史 | 43,94043,346 | +594+1.4% | $769.0 萬$736.2 萬 | +$10.4 萬 | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 69,00666,990 | +2,016+3.0% | $762.7 萬$725.2 萬 | +$22.3 萬 | 0.2%0.2% | −0.01 |
| ORCLOracle Corp | 加碼歷史 | 60,16956,837 | +3,332+5.9% | $755.8 萬$599.2 萬 | +$41.9 萬 | 0.2%0.2% | +0.03 |
| iShares Tr46432F388 | 加碼– | 69,49567,806 | +1,689+2.5% | $752.7 萬$685.9 萬 | +$18.3 萬 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 61,92064,596 | −2,676−4.1% | $719.8 萬$645.8 萬 | −$31.1 萬 | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 13,55714,337 | −780−5.4% | $710.8 萬$693.9 萬 | −$40.9 萬 | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | 加碼– | 116,736116,231 | +505+0.4% | $703.9 萬$673.7 萬 | +$3.05 萬 | 0.2%0.2% | −0.01 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 24,71925,417 | −698−2.7% | $702.3 萬$749.5 萬 | −$19.8 萬 | 0.2%0.2% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,83439,282 | −448−1.1% | $695.6 萬$649.1 萬 | −$8.02 萬 | 0.2%0.2% | 0.00 |
| Vanguard Whitehall FDS921946810 | 加碼– | 84,08970,905 | +13,184+18.6% | $685.6 萬$562.6 萬 | +$107.5 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。