Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2024 年第 1 季到 2024 年第 2 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
- 196 檔
- 估計 +$581.3 萬
- 加碼
- 1,351 檔
- 估計 +$2.50 億
- 減碼
- 1,063 檔
- 估計 −$1.73 億
- 清倉
- 167 檔
- 估計 −$345.8 萬
總值從 $36.9 億變成 $39.0 億（+$2.10 億 (+5.7%)），持股從 3,276 檔變成 3,305 檔（+29）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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 Core S&P 500 ETF464287200 | 加碼– | 637,488486,474 | +151,014+31.0% | $3.49 億$2.56 億 | +$8,264 萬 | 8.9%6.9% | +2.01 |
| iShares Tr464287150 | 減碼– | 2,651,6963,035,335 | −383,639−12.6% | $3.15 億$3.50 億 | −$4,557 萬 | 8.1%9.5% | −1.41 |
| AAPLApple Inc. | 加碼歷史 | 816,873780,142 | +36,731+4.7% | $1.72 億$1.34 億 | +$773.6 萬 | 4.4%3.6% | +0.79 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 1,023,5201,067,950 | −44,430−4.2% | $1.26 億$9,650 萬 | −$548.9 萬 | 3.2%2.6% | +0.63 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,815,7603,815,677 | +830.0% | $1.24 億$9,612 萬 | +$2,696.67 | 3.2%2.6% | +0.57 |
| MSFTMicrosoft Corp | 加碼歷史 | 178,114171,088 | +7,026+4.1% | $7,961 萬$7,198 萬 | +$314.0 萬 | 2.0%2.0% | +0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 364,837340,496 | +24,341+7.1% | $7,050 萬$6,142 萬 | +$470.4 萬 | 1.8%1.7% | +0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 611,897607,757 | +4,140+0.7% | $5,940 萬$5,952 萬 | +$40.2 萬 | 1.5%1.6% | −0.09 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 226,775227,315 | −540−0.2% | $5,661 萬$5,450 萬 | −$13.5 萬 | 1.5%1.5% | −0.03 |
| BlackRock ETF Trust09290C103 | 加碼– | 1,167,5625,258 | +1,162,304+22,105.4% | $5,481 萬$23.3 萬 | +$5,456 萬 | 1.4%<0.1% | +1.40 |
| GOOGAlphabet Inc. | 加碼歷史 | 295,320294,193 | +1,127+0.4% | $5,417 萬$4,479 萬 | +$20.7 萬 | 1.4%1.2% | +0.18 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 727,379741,363 | −13,984−1.9% | $5,284 萬$5,502 萬 | −$101.6 萬 | 1.4%1.5% | −0.14 |
| CVBFCVB Financial Corp | 減碼歷史 | 2,947,6432,947,650 | −70.0% | $5,082 萬$5,259 萬 | −$120.68 | 1.3%1.4% | −0.12 |
| GOOGLAlphabet Inc. | 加碼歷史 | 276,476270,181 | +6,295+2.3% | $5,036 萬$4,078 萬 | +$114.7 萬 | 1.3%1.1% | +0.19 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 294,716352,641 | −57,925−16.4% | $4,842 萬$5,973 萬 | −$951.6 萬 | 1.2%1.6% | −0.38 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 151,899156,555 | −4,656−3.0% | $4,063 萬$4,069 萬 | −$124.6 萬 | 1.0%1.1% | −0.06 |
| COSTCostco Wholesale Corp | 減碼歷史 | 45,51146,202 | −691−1.5% | $3,868 萬$3,385 萬 | −$58.7 萬 | 1.0%0.9% | +0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 220,768537,889 | −317,121−59.0% | $3,770 萬$8,840 萬 | −$5,415 萬 | 1.0%2.4% | −1.43 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 172,211177,990 | −5,779−3.2% | $3,755 萬$4,069 萬 | −$126.0 萬 | 1.0%1.1% | −0.14 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 75,99075,754 | +236+0.3% | $3,091 萬$3,186 萬 | +$9.60 萬 | 0.8%0.9% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 59,99058,270 | +1,720+3.0% | $3,025 萬$2,829 萬 | +$86.7 萬 | 0.8%0.8% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 127,356125,771 | +1,585+1.3% | $2,576 萬$2,519 萬 | +$32.1 萬 | 0.7%0.7% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 469,354464,758 | +4,596+1.0% | $2,320 萬$2,332 萬 | +$22.7 萬 | 0.6%0.6% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 143,022110,705 | +32,317+29.2% | $2,294 萬$1,803 萬 | +$518.4 萬 | 0.6%0.5% | +0.10 |
| LLYEli Lilly & Co | 加碼歷史 | 24,27323,746 | +527+2.2% | $2,198 萬$1,847 萬 | +$47.7 萬 | 0.6%0.5% | +0.06 |
| iShares Tr464287291 | 加碼– | 257,711255,023 | +2,688+1.1% | $2,134 萬$1,908 萬 | +$22.3 萬 | 0.5%0.5% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 44,47246,299 | −1,827−3.9% | $2,131 萬$2,056 萬 | −$87.5 萬 | 0.5%0.6% | −0.01 |
| UBERUber Technologies, Inc | 加碼歷史 | 267,099265,307 | +1,792+0.7% | $1,941 萬$2,043 萬 | +$13.0 萬 | 0.5%0.6% | −0.06 |
| VVisa Inc. | 加碼歷史 | 73,82971,310 | +2,519+3.5% | $1,938 萬$1,990 萬 | +$66.1 萬 | 0.5%0.5% | −0.04 |
| ADBEAdobe Inc. | 加碼歷史 | 34,74734,102 | +645+1.9% | $1,930 萬$1,721 萬 | +$35.8 萬 | 0.5%0.5% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 355,120341,759 | +13,361+3.9% | $1,901 萬$1,763 萬 | +$71.5 萬 | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 110,107111,447 | −1,340−1.2% | $1,889 萬$2,029 萬 | −$23.0 萬 | 0.5%0.5% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 33,66534,254 | −589−1.7% | $1,832 萬$1,792 萬 | −$32.1 萬 | 0.5%0.5% | −0.02 |
| MAMastercard Inc | 減碼歷史 | 40,87741,963 | −1,086−2.6% | $1,803 萬$2,021 萬 | −$47.9 萬 | 0.5%0.5% | −0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 224,789225,573 | −784−0.3% | $1,797 萬$1,816 萬 | −$6.27 萬 | 0.5%0.5% | −0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 35,27835,383 | −105−0.3% | $1,797 萬$1,750 萬 | −$5.35 萬 | 0.5%0.5% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 32,06431,314 | +750+2.4% | $1,773 萬$1,820 萬 | +$41.5 萬 | 0.5%0.5% | −0.04 |
| CVXChevron Corp | 減碼歷史 | 112,611113,047 | −436−0.4% | $1,761 萬$1,783 萬 | −$6.82 萬 | 0.5%0.5% | −0.03 |
| ACNAccenture plc | 減碼歷史 | 57,51157,812 | −301−0.5% | $1,745 萬$2,004 萬 | −$9.13 萬 | 0.4%0.5% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 221,289237,313 | −16,024−6.8% | $1,721 萬$1,913 萬 | −$124.6 萬 | 0.4%0.5% | −0.08 |
| SPDR Series Trust78464A805 | 減碼– | 258,811272,941 | −14,130−5.2% | $1,717 萬$1,751 萬 | −$93.8 萬 | 0.4%0.5% | −0.03 |
| Janus Detroit STR Tr47103U852 | 加碼– | 382,707338,790 | +43,917+13.0% | $1,709 萬$1,528 萬 | +$196.1 萬 | 0.4%0.4% | +0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 66,12965,829 | +300+0.5% | $1,700 萬$1,983 萬 | +$7.71 萬 | 0.4%0.5% | −0.10 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 205,431213,147 | −7,716−3.6% | $1,609 萬$1,702 萬 | −$60.4 萬 | 0.4%0.5% | −0.05 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 627,415625,714 | +1,701+0.3% | $1,589 萬$1,440 萬 | +$4.31 萬 | 0.4%0.4% | +0.02 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 35,68835,793 | −105−0.3% | $1,588 萬$1,428 萬 | −$4.67 萬 | 0.4%0.4% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 31,43530,912 | +523+1.7% | $1,572 萬$1,486 萬 | +$26.2 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464288448 | 減碼– | 558,811609,166 | −50,355−8.3% | $1,546 萬$1,708 萬 | −$139.3 萬 | 0.4%0.5% | −0.07 |
| NFLXNetflix Inc | 加碼歷史 | 22,72021,140 | +1,580+7.5% | $1,533 萬$1,284 萬 | +$106.6 萬 | 0.4%0.3% | +0.05 |
| INTUIntuit Inc. | 減碼歷史 | 22,98623,102 | −116−0.5% | $1,511 萬$1,502 萬 | −$7.62 萬 | 0.4%0.4% | −0.02 |
| TJXTJX Companies Inc | 加碼歷史 | 128,194127,493 | +701+0.5% | $1,411 萬$1,293 萬 | +$7.72 萬 | 0.4%0.4% | +0.01 |
| iShares Inc46434G764 | 減碼– | 238,349303,178 | −64,829−21.4% | $1,411 萬$1,745 萬 | −$383.8 萬 | 0.4%0.5% | −0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 55,23060,408 | −5,178−8.6% | $1,337 萬$1,509 萬 | −$125.4 萬 | 0.3%0.4% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 299,062283,435 | +15,627+5.5% | $1,309 萬$1,184 萬 | +$68.4 萬 | 0.3%0.3% | +0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 122,069120,352 | +1,717+1.4% | $1,268 萬$1,368 萬 | +$17.8 萬 | 0.3%0.4% | −0.05 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 3,1673,147 | +20+0.6% | $1,254 萬$1,142 萬 | +$7.92 萬 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 160,430165,374 | −4,944−3.0% | $1,240 萬$1,279 萬 | −$38.2 萬 | 0.3%0.3% | −0.03 |
| VZVerizon Communications Inc | 減碼歷史 | 297,546303,634 | −6,088−2.0% | $1,227 萬$1,274 萬 | −$25.1 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464288513 | 加碼– | 157,926157,180 | +746+0.5% | $1,218 萬$1,222 萬 | +$5.75 萬 | 0.3%0.3% | −0.02 |
| DCIDonaldson Co Inc | 減碼歷史 | 162,461163,727 | −1,266−0.8% | $1,163 萬$1,223 萬 | −$9.06 萬 | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | 加碼歷史 | 67,39055,485 | +11,905+21.5% | $1,111 萬$900.2 萬 | +$196.3 萬 | 0.3%0.2% | +0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 6,8616,607 | +254+3.8% | $1,102 萬$875.7 萬 | +$40.8 萬 | 0.3%0.2% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 60,18966,710 | −6,521−9.8% | $1,099 萬$1,218 萬 | −$119.0 萬 | 0.3%0.3% | −0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 72,08779,551 | −7,464−9.4% | $1,054 萬$1,258 萬 | −$109.1 萬 | 0.3%0.3% | −0.07 |
| ECLEcolab Inc. | 減碼歷史 | 43,74744,629 | −882−2.0% | $1,041 萬$1,030 萬 | −$21.0 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 27,8289,307 | +18,521+199.0% | $1,041 萬$320.3 萬 | +$692.7 萬 | 0.3%0.1% | +0.18 |
| HONHoneywell International Inc | 減碼歷史 | 47,99448,459 | −465−1.0% | $1,025 萬$994.6 萬 | −$9.93 萬 | 0.3%0.3% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 101,398104,827 | −3,429−3.3% | $1,007 萬$1,283 萬 | −$34.0 萬 | 0.3%0.3% | −0.09 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 55,12349,276 | +5,847+11.9% | $1,003 萬$920.5 萬 | +$106.4 萬 | 0.3%0.2% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 29,03527,574 | +1,461+5.3% | $999.5 萬$1,058 萬 | +$50.3 萬 | 0.3%0.3% | −0.03 |
| CPNGCoupang, Inc. | 減碼歷史 | 474,562485,769 | −11,207−2.3% | $994.2 萬$864.2 萬 | −$23.5 萬 | 0.3%0.2% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 48,73246,145 | +2,587+5.6% | $964.3 萬$811.2 萬 | +$51.2 萬 | 0.2%0.2% | +0.03 |
| WMTWalmart Inc. | 加碼歷史 | 140,198128,663 | +11,535+9.0% | $949.3 萬$774.2 萬 | +$78.1 萬 | 0.2%0.2% | +0.03 |
| BLKBlackRock, Inc. | 減碼歷史 | 11,95612,006 | −50−0.4% | $941.3 萬$1,001 萬 | −$3.94 萬 | 0.2%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 102,349107,204 | −4,855−4.5% | $932.9 萬$1,012 萬 | −$44.3 萬 | 0.2%0.3% | −0.04 |
| iShares Tr46434V878 | 減碼– | 183,850189,923 | −6,073−3.2% | $929.0 萬$960.2 萬 | −$30.7 萬 | 0.2%0.3% | −0.02 |
| ORealty Income Corp | 減碼歷史 | 175,634176,725 | −1,091−0.6% | $927.7 萬$956.1 萬 | −$5.76 萬 | 0.2%0.3% | −0.02 |
| NEENextera Energy Inc | 加碼歷史 | 130,316124,755 | +5,561+4.5% | $922.8 萬$797.3 萬 | +$39.4 萬 | 0.2%0.2% | +0.02 |
| ROPRoper Technologies Inc | 加碼歷史 | 16,03115,836 | +195+1.2% | $903.6 萬$888.1 萬 | +$11.0 萬 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 48,63040,794 | +7,836+19.2% | $887.6 萬$782.7 萬 | +$143.0 萬 | 0.2%0.2% | +0.02 |
| CLColgate Palmolive Co | 加碼歷史 | 90,82490,211 | +613+0.7% | $881.4 萬$812.4 萬 | +$5.95 萬 | 0.2%0.2% | +0.01 |
| SHWSherwin Williams Co | 減碼歷史 | 29,01929,180 | −161−0.6% | $866.0 萬$1,014 萬 | −$4.80 萬 | 0.2%0.3% | −0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 147,817139,153 | +8,664+6.2% | $865.0 萬$845.2 萬 | +$50.7 萬 | 0.2%0.2% | −0.01 |
| ORCLOracle Corp | 加碼歷史 | 61,06460,169 | +895+1.5% | $862.2 萬$755.8 萬 | +$12.6 萬 | 0.2%0.2% | +0.02 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 25,04424,719 | +325+1.3% | $849.0 萬$702.3 萬 | +$11.0 萬 | 0.2%0.2% | +0.03 |
| GLDSPDR Gold Trust | 減碼歷史 | 38,72942,021 | −3,292−7.8% | $832.7 萬$864.5 萬 | −$70.8 萬 | 0.2%0.2% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 98,929109,788 | −10,859−9.9% | $830.6 萬$917.6 萬 | −$91.2 萬 | 0.2%0.2% | −0.04 |
| MKCMcCormick & Co Inc | 減碼歷史 | 115,545115,704 | −159−0.1% | $819.7 萬$888.7 萬 | −$1.13 萬 | 0.2%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 70,74061,920 | +8,820+14.2% | $814.4 萬$719.8 萬 | +$101.5 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 22,31919,202 | +3,117+16.2% | $813.5 萬$647.2 萬 | +$113.6 萬 | 0.2%0.2% | +0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 71,91893,642 | −21,724−23.2% | $794.7 萬$1,035 萬 | −$240.1 萬 | 0.2%0.3% | −0.08 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 13,51813,557 | −39−0.3% | $779.4 萬$710.8 萬 | −$2.25 萬 | 0.2%0.2% | +0.01 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 32,03831,464 | +574+1.8% | $759.2 萬$844.3 萬 | +$13.6 萬 | 0.2%0.2% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 60,78358,535 | +2,248+3.8% | $752.5 萬$772.4 萬 | +$27.8 萬 | 0.2%0.2% | −0.02 |
| Vanguard Real Estate ETF922908553 | 減碼– | 89,59092,013 | −2,423−2.6% | $750.4 萬$795.7 萬 | −$20.3 萬 | 0.2%0.2% | −0.02 |
| RCReady Capital Corp | 減碼歷史 | 913,1791,012,267 | −99,088−9.8% | $747.0 萬$924.2 萬 | −$81.1 萬 | 0.2%0.3% | −0.06 |
| NVONovo Nordisk A S | 加碼歷史 | 51,26351,208 | +55+0.1% | $731.7 萬$657.5 萬 | +$7,850.76 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 67,87569,006 | −1,131−1.6% | $724.0 萬$762.7 萬 | −$12.1 萬 | 0.2%0.2% | −0.02 |
| PEPPepsiCo Inc | 減碼歷史 | 42,88743,940 | −1,053−2.4% | $707.3 萬$769.0 萬 | −$17.4 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46432F388 | 減碼– | 67,29169,495 | −2,204−3.2% | $696.2 萬$752.7 萬 | −$22.8 萬 | 0.2%0.2% | −0.03 |
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。