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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,305
較 2024 年第 1 季 +29
總值
$39.0 億
較 2024 年第 1 季 +$2.10 億 (+5.7%)
申報日
2024/8/8
SEC
Parallel Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF637,488$3.49 億8.9%+151,014+31.0%加碼–
iShares Tr464287150CORE S&P TTL STK2,651,696$3.15 億8.1%−383,639−12.6%減碼–
AAPLApple Inc.Stock816,873$1.72 億4.4%+36,731+4.7%加碼歷史
NVDANVIDIA CorpStock1,023,520$1.26 億3.2%−44,430−4.2%減碼依 10 比 1 拆股換算歷史
CORTCorcept Therapeutics IncCOM3,815,760$1.24 億3.2%+830.0%加碼歷史
MSFTMicrosoft CorpStock178,114$7,961 萬2.0%+7,026+4.1%加碼歷史
AMZNAmazon Com IncStock364,837$7,050 萬1.8%+24,341+7.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF611,897$5,940 萬1.5%+4,140+0.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF226,775$5,661 萬1.5%−540−0.2%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,167,562$5,481 萬1.4%+1,162,304+22,105.4%加碼–
GOOGAlphabet Inc.Stock295,320$5,417 萬1.4%+1,127+0.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF727,379$5,284 萬1.4%−13,984−1.9%減碼–
CVBFCVB Financial CorpCOM2,947,643$5,082 萬1.3%−70.0%減碼歷史
GOOGLAlphabet Inc.Stock276,476$5,036 萬1.3%+6,295+2.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT294,716$4,842 萬1.2%−57,925−16.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF151,899$4,063 萬1.0%−4,656−3.0%減碼–
COSTCostco Wholesale CorpStock45,511$3,868 萬1.0%−691−1.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF220,768$3,770 萬1.0%−317,121−59.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF172,211$3,755 萬1.0%−5,779−3.2%減碼–
BRK.BBerkshire Hathaway IncStock75,990$3,091 萬0.8%+236+0.3%加碼歷史
METAMeta Platforms, Inc.Stock59,990$3,025 萬0.8%+1,720+3.0%加碼歷史
JPMJPMorgan Chase & CoStock127,356$2,576 萬0.7%+1,585+1.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF469,354$2,320 萬0.6%+4,596+1.0%加碼–
Vanguard Morningstar Value ETF922908744ETF143,022$2,294 萬0.6%+32,317+29.2%加碼–
LLYEli Lilly & CoStock24,273$2,198 萬0.6%+527+2.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF257,711$2,134 萬0.5%+2,688+1.1%加碼–
Invesco QQQ Trust Series I46090E103ETF44,472$2,131 萬0.5%−1,827−3.9%減碼–
UBERUber Technologies, IncStock267,099$1,941 萬0.5%+1,792+0.7%加碼歷史
VVisa Inc.Stock73,829$1,938 萬0.5%+2,519+3.5%加碼歷史
ADBEAdobe Inc.Stock34,747$1,930 萬0.5%+645+1.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF355,120$1,901 萬0.5%+13,361+3.9%加碼–
ABBVAbbVie Inc.Stock110,107$1,889 萬0.5%−1,340−1.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF33,665$1,832 萬0.5%−589−1.7%減碼歷史
MAMastercard IncStock40,877$1,803 萬0.5%−1,086−2.6%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF224,789$1,797 萬0.5%−784−0.3%減碼–
UNHUnitedHealth Group IncStock35,278$1,797 萬0.5%−105−0.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock32,064$1,773 萬0.5%+750+2.4%加碼歷史
CVXChevron CorpStock112,611$1,761 萬0.5%−436−0.4%減碼歷史
ACNAccenture plcStock57,511$1,745 萬0.4%−301−0.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF221,289$1,721 萬0.4%−16,024−6.8%減碼–
SPDR Series Trust78464A805ST STR PR SP1500258,811$1,717 萬0.4%−14,130−5.2%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG382,707$1,709 萬0.4%+43,917+13.0%加碼–
CRMSalesforce, Inc.Stock66,129$1,700 萬0.4%+300+0.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF205,431$1,609 萬0.4%−7,716−3.6%減碼–
PLTRPalantir Technologies Inc.Stock627,415$1,589 萬0.4%+1,701+0.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW35,688$1,588 萬0.4%−105−0.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF31,435$1,572 萬0.4%+523+1.7%加碼–
iShares Tr464288448INTL SEL DIV ETF558,811$1,546 萬0.4%−50,355−8.3%減碼–
NFLXNetflix IncStock22,720$1,533 萬0.4%+1,580+7.5%加碼歷史
INTUIntuit Inc.Stock22,986$1,511 萬0.4%−116−0.5%減碼歷史
TJXTJX Companies IncStock128,194$1,411 萬0.4%+701+0.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN238,349$1,411 萬0.4%−64,829−21.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,230$1,337 萬0.3%−5,178−8.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF299,062$1,309 萬0.3%+15,627+5.5%加碼–
ABTAbbott LaboratoriesStock122,069$1,268 萬0.3%+1,717+1.4%加碼歷史
BKNGBooking Holdings Inc.Stock3,167$1,254 萬0.3%+20+0.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD160,430$1,240 萬0.3%−4,944−3.0%減碼–
VZVerizon Communications IncStock297,546$1,227 萬0.3%−6,088−2.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF157,926$1,218 萬0.3%+746+0.5%加碼–
DCIDonaldson Co IncStock162,461$1,163 萬0.3%−1,266−0.8%減碼歷史
PGProcter & Gamble CoStock67,390$1,111 萬0.3%+11,905+21.5%加碼歷史
AVGOBroadcom Inc.Stock6,861$1,102 萬0.3%+254+3.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF60,189$1,099 萬0.3%−6,521−9.8%減碼–
JNJJohnson & JohnsonStock72,087$1,054 萬0.3%−7,464−9.4%減碼歷史
ECLEcolab Inc.Stock43,747$1,041 萬0.3%−882−2.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF27,828$1,041 萬0.3%+18,521+199.0%加碼–
HONHoneywell International IncCOM47,994$1,025 萬0.3%−465−1.0%減碼歷史
DISWalt Disney CoStock101,398$1,007 萬0.3%−3,429−3.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF55,123$1,003 萬0.3%+5,847+11.9%加碼–
HDHome Depot, Inc.Stock29,035$999.5 萬0.3%+1,461+5.3%加碼歷史
CPNGCoupang, Inc.CL A474,562$994.2 萬0.3%−11,207−2.3%減碼歷史
TSLATesla, Inc.Stock48,732$964.3 萬0.2%+2,587+5.6%加碼歷史
WMTWalmart Inc.Stock140,198$949.3 萬0.2%+11,535+9.0%加碼歷史
BLKBlackRock, Inc.COM11,956$941.3 萬0.2%−50−0.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF102,349$932.9 萬0.2%−4,855−4.5%減碼–
iShares Tr46434V878ULTRA SHORT DUR183,850$929.0 萬0.2%−6,073−3.2%減碼–
ORealty Income CorpREIT175,634$927.7 萬0.2%−1,091−0.6%減碼歷史
NEENextera Energy IncStock130,316$922.8 萬0.2%+5,561+4.5%加碼歷史
ROPRoper Technologies IncStock16,031$903.6 萬0.2%+195+1.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF48,630$887.6 萬0.2%+7,836+19.2%加碼–
CLColgate Palmolive CoStock90,824$881.4 萬0.2%+613+0.7%加碼歷史
SHWSherwin Williams CoCOM29,019$866.0 萬0.2%−161−0.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF147,817$865.0 萬0.2%+8,664+6.2%加碼–
ORCLOracle CorpStock61,064$862.2 萬0.2%+895+1.5%加碼歷史
PANWPalo Alto Networks IncStock25,044$849.0 萬0.2%+325+1.3%加碼歷史
GLDSPDR Gold TrustETF38,729$832.7 萬0.2%−3,292−7.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF98,929$830.6 萬0.2%−10,859−9.9%減碼–
MKCMcCormick & Co IncStock115,545$819.7 萬0.2%−159−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM70,740$814.4 萬0.2%+8,820+14.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF22,319$813.5 萬0.2%+3,117+16.2%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF71,918$794.7 萬0.2%−21,724−23.2%減碼–
Vanguard Information Technology ETF92204A702ETF13,518$779.4 萬0.2%−39−0.3%減碼–
ITWIllinois Tool Works IncStock32,038$759.2 萬0.2%+574+1.8%加碼歷史
MRKMerck & Co., Inc.Stock60,783$752.5 萬0.2%+2,248+3.8%加碼歷史
Vanguard Real Estate ETF922908553ETF89,590$750.4 萬0.2%−2,423−2.6%減碼–
RCReady Capital CorpCOM913,179$747.0 萬0.2%−99,088−9.8%減碼歷史
NVONovo Nordisk A SADR51,263$731.7 萬0.2%+55+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF67,875$724.0 萬0.2%−1,131−1.6%減碼–
PEPPepsiCo IncStock42,887$707.3 萬0.2%−1,053−2.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE67,291$696.2 萬0.2%−2,204−3.2%減碼–

選擇權(15 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 2 季的選擇權部位
證券類別賣權買權
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$157.8 萬–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$98.0 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$17.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$9.72 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.62 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.62 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$5.04 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$4.86 萬
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$3.31 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.43 萬
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$2.11 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.10 萬
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$2.10 萬

2024 年第 1 季之後清倉(167 檔)

2024 年第 1 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 167 檔。

Parallel Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM2,990$97.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,357$61.9 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM1,565$23.7 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$17.3 萬<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$12.2 萬<0.1%–
AELAmerican National Group Inc.COM2,068$11.6 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR2,000$9.62 萬<0.1%–
iShares Tr464287861EUROPE ETF1,262$7.03 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$6.99 萬<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$6.07 萬<0.1%歷史
SVVSavers Value Village, Inc.COM2,100$4.05 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO500$3.71 萬<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$3.31 萬<0.1%歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$3.10 萬<0.1%歷史
SPSP Plus CorpCOM552$2.88 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$2.65 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$2.59 萬<0.1%–
Crescent PT Energy Corp22576C101COM3,154$2.58 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$2.50 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.30 萬<0.1%歷史
GESGuess IncCOM703$2.21 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF415$2.17 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$2.08 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,012$2.03 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$1.99 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM2,549$1.86 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT2,800$1.86 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.83 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$1.81 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.78 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$1.74 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$1.64 萬<0.1%–
VKTXViking Therapeutics, Inc.COM197$1.62 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF700$1.58 萬<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$1.52 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM238$1.50 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK950$1.49 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$1.41 萬<0.1%歷史
Enerplus Corp292766102COM609$1.20 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$1.14 萬<0.1%–
Cambria ETF Tr132061839TRINITY424$1.10 萬<0.1%–
USOUnited States Oil Fund, LPUNITS138$1.09 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D547$1.08 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.06 萬<0.1%歷史
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$1.02 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9,868<0.1%–
NVEENV5 Global, Inc.COM100$9,801<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8,984<0.1%–
LNNLindsay CorpCOM73$8,589<0.1%歷史
MTLSMaterialise NVSPONSORED ADS1,384$7,308<0.1%歷史
UMHUmh Properties, Inc.COM407$6,610<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE371$6,605<0.1%–
PCRXPacira BioSciences, Inc.COM223$6,516<0.1%歷史
RIOTRiot Platforms, Inc.COM516$6,316<0.1%歷史
CRNCCerence Inc.COM391$6,158<0.1%歷史
DGICADonegal Group IncCL A399$5,642<0.1%歷史
MNROMonro, Inc.COM168$5,299<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF75$5,198<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5,014<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4,929<0.1%–
FFFutureFuel Corp.COM598$4,814<0.1%歷史
OTLYOatly Group ABSPONSORED ADS3,642$4,115<0.1%歷史
FRSHFreshworks Inc.Stock200$3,642<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF20$3,590<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3,587<0.1%歷史
KAMNKAMAN CorpCOM78$3,578<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3,522<0.1%歷史
Neogames S AL6673X107SHS118$3,417<0.1%–
LBAILakeland Bancorp IncCOM272$3,290<0.1%歷史
Flagstar Bank, National Association649445103COM1,021$3,288<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,268<0.1%–
DOORMasonite International CorpCOM23$3,023<0.1%歷史
FMNBFarmers National Banc CorpCOM217$2,899<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM143$2,874<0.1%歷史
Almacenes Exito S A02028M105SPON ADS542$2,813<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2,647<0.1%–
QTWOQ2 Holdings, Inc.COM50$2,628<0.1%歷史
NTGRNetgear, Inc.COM162$2,555<0.1%歷史
MEIMethode Electronics IncCOM207$2,521<0.1%歷史
BLNKBlink Charging Co.COM808$2,432<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS307$2,367<0.1%歷史
MCSMarcus CorpCOM147$2,096<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2,031<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1,984<0.1%歷史
GPREGreen Plains Inc.COM79$1,826<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1,789<0.1%歷史
FTAIFTAI Aviation Ltd.SHS25$1,666<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1,647<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C61$1,637<0.1%–
TTGTTechTarget, Inc.COM49$1,621<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG15$1,512<0.1%–
Exscientia PLC30223G102ADS250$1,430<0.1%–
CPECallon Petroleum CoCOM38$1,359<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A110$1,260<0.1%歷史
GSATGlobalstar, Inc.COM844$1,241<0.1%歷史
LPROOpen Lending CorpCOM189$1,183<0.1%歷史
STEMStem, Inc.CL A530$1,161<0.1%歷史
DCBODocebo Inc.COM23$1,127<0.1%歷史
GRTXGalera Therapeutics, Inc.COM7,867$1,101<0.1%歷史
FPIFarmland Partners Inc.COM92$1,021<0.1%歷史