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） |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | 加碼– | 85,55784,089 | +1,468+1.7% | $695.4 萬$685.6 萬 | +$11.9 萬 | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | 減碼– | 115,185116,736 | −1,551−1.3% | $694.6 萬$703.9 萬 | −$9.35 萬 | 0.2%0.2% | −0.01 |
| NKENIKE, Inc. | 減碼歷史 | 91,92494,073 | −2,149−2.3% | $692.8 萬$884.1 萬 | −$16.2 萬 | 0.2%0.2% | −0.06 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 38,63738,834 | −197−0.5% | $674.1 萬$695.6 萬 | −$3.44 萬 | 0.2%0.2% | −0.02 |
| XYLXylem Inc. | 減碼歷史 | 49,18050,062 | −882−1.8% | $667.0 萬$647.0 萬 | −$12.0 萬 | 0.2%0.2% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 17,15016,245 | +905+5.6% | $657.2 萬$520.8 萬 | +$34.7 萬 | 0.2%0.1% | +0.03 |
| ZTSZoetis Inc. | 加碼歷史 | 37,76136,441 | +1,320+3.6% | $654.6 萬$616.6 萬 | +$22.9 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464288257 | 減碼– | 58,22658,672 | −446−0.8% | $654.5 萬$646.2 萬 | −$5.01 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46435G425 | 加碼– | 54,72642,769 | +11,957+28.0% | $653.0 萬$491.7 萬 | +$142.7 萬 | 0.2%0.1% | +0.03 |
| iShares Tips Bond ETF464287176 | 減碼– | 59,14462,408 | −3,264−5.2% | $631.5 萬$670.3 萬 | −$34.9 萬 | 0.2%0.2% | −0.02 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 86,39771,809 | +14,588+20.3% | $622.5 萬$521.6 萬 | +$105.1 萬 | 0.2%0.1% | +0.02 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 137,4926,481 | +131,011+2,021.5% | $617.7 萬$29.4 萬 | +$588.6 萬 | 0.2%<0.1% | +0.15 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 51,97351,436 | +537+1.0% | $616.4 萬$622.3 萬 | +$6.37 萬 | 0.2%0.2% | −0.01 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 66,15563,399 | +2,756+4.3% | $611.1 萬$605.8 萬 | +$25.5 萬 | 0.2%0.2% | −0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 150,798145,064 | +5,734+4.0% | $579.4 萬$566.0 萬 | +$22.0 萬 | 0.1%0.2% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 31,87130,069 | +1,802+6.0% | $553.9 萬$409.1 萬 | +$31.3 萬 | 0.1%0.1% | +0.03 |
| iShares Tr464287234 | 減碼– | 126,643142,272 | −15,629−11.0% | $539.4 萬$584.5 萬 | −$66.6 萬 | 0.1%0.2% | −0.02 |
| KOCoca Cola Co | 加碼歷史 | 82,34581,590 | +755+0.9% | $524.1 萬$499.2 萬 | +$4.81 萬 | 0.1%0.1% | 0.00 |
| SYKStryker Corp | 加碼歷史 | 15,31115,011 | +300+2.0% | $520.9 萬$537.2 萬 | +$10.2 萬 | 0.1%0.1% | −0.01 |
| Vanguard World FD921910733 | 減碼– | 52,45258,334 | −5,882−10.1% | $506.8 萬$543.6 萬 | −$56.8 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464288356 | 減碼– | 88,13391,943 | −3,810−4.1% | $501.3 萬$529.0 萬 | −$21.7 萬 | 0.1%0.1% | −0.01 |
| MSMorgan Stanley | 減碼歷史 | 51,49953,187 | −1,688−3.2% | $500.5 萬$500.8 萬 | −$16.4 萬 | 0.1%0.1% | −0.01 |
| IBMInternational Business Machines Corp | 加碼歷史 | 28,62026,926 | +1,694+6.3% | $495.0 萬$514.2 萬 | +$29.3 萬 | 0.1%0.1% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 103,945114,295 | −10,350−9.1% | $493.8 萬$570.4 萬 | −$49.2 萬 | 0.1%0.2% | −0.03 |
| iShares Tr46434V456 | 加碼– | 125,552105,135 | +20,417+19.4% | $490.3 萬$417.0 萬 | +$79.7 萬 | 0.1%0.1% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 86 | +2+33.3% | $489.8 萬$380.7 萬 | +$122.4 萬 | 0.1%0.1% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 76,10572,160 | +3,945+5.5% | $489.0 萬$447.8 萬 | +$25.3 萬 | 0.1%0.1% | 0.00 |
| MNSTMonster Beverage Corp | 減碼歷史 | 97,643100,199 | −2,556−2.6% | $487.7 萬$594.0 萬 | −$12.8 萬 | 0.1%0.2% | −0.04 |
| STZConstellation Brands, Inc. | 減碼歷史 | 17,54718,130 | −583−3.2% | $451.5 萬$492.7 萬 | −$15.0 萬 | 0.1%0.1% | −0.02 |
| Invesco S&P 500 Quality ETF46137V241 | 加碼– | 70,68668,762 | +1,924+2.8% | $449.1 萬$415.5 萬 | +$12.2 萬 | 0.1%0.1% | 0.00 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 28,75428,548 | +206+0.7% | $447.1 萬$423.9 萬 | +$3.20 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 149,812158,952 | −9,140−5.8% | $444.9 萬$473.2 萬 | −$27.1 萬 | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 75,50068,245 | +7,255+10.6% | $438.1 萬$457.2 萬 | +$42.1 萬 | 0.1%0.1% | −0.01 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 69,41771,008 | −1,591−2.2% | $436.4 萬$433.5 萬 | −$10.0 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46434V282 | 加碼– | 78,03614,687 | +63,349+431.3% | $434.6 萬$79.0 萬 | +$352.8 萬 | 0.1%<0.1% | +0.09 |
| SSNCSS&C Technologies Holdings Inc | 加碼歷史 | 69,16068,851 | +309+0.4% | $433.4 萬$443.2 萬 | +$1.94 萬 | 0.1%0.1% | −0.01 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 163,136167,213 | −4,077−2.4% | $433.3 萬$422.2 萬 | −$10.8 萬 | 0.1%0.1% | 0.00 |
| PWRQuanta Services, Inc. | 加碼歷史 | 16,83415,951 | +883+5.5% | $427.7 萬$414.4 萬 | +$22.4 萬 | 0.1%0.1% | 0.00 |
| AMTAmerican Tower Corp | 加碼歷史 | 21,99721,555 | +442+2.1% | $427.6 萬$425.9 萬 | +$8.59 萬 | 0.1%0.1% | −0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 20,92321,827 | −904−4.1% | $424.5 萬$459.0 萬 | −$18.3 萬 | 0.1%0.1% | −0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 21,63321,303 | +330+1.5% | $420.8 萬$371.1 萬 | +$6.42 萬 | 0.1%0.1% | +0.01 |
| Vanguard Energy ETF92204A306 | 加碼– | 32,86530,695 | +2,170+7.1% | $419.3 萬$404.3 萬 | +$27.7 萬 | 0.1%0.1% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 43,08543,132 | −47−0.1% | $419.1 萬$443.2 萬 | −$4,571.67 | 0.1%0.1% | −0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 63,28561,536 | +1,749+2.8% | $414.1 萬$430.8 萬 | +$11.4 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288281 | 加碼– | 46,62745,130 | +1,497+3.3% | $412.6 萬$404.7 萬 | +$13.2 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 163,152153,075 | +10,077+6.6% | $409.3 萬$387.0 萬 | +$25.3 萬 | 0.1%0.1% | 0.00 |
| BACBank of America Corp | 加碼歷史 | 102,683100,493 | +2,190+2.2% | $408.4 萬$381.1 萬 | +$8.71 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464287457 | 加碼– | 49,90147,422 | +2,479+5.2% | $407.4 萬$387.8 萬 | +$20.2 萬 | 0.1%0.1% | 0.00 |
| SNPSSynopsys Inc | 加碼歷史 | 6,7796,286 | +493+7.8% | $403.4 萬$359.3 萬 | +$29.3 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464287721 | 不變– | 26,70126,701 | 00.0% | $401.8 萬$360.6 萬 | $0 | 0.1%0.1% | +0.01 |
| AMATApplied Materials Inc | 加碼歷史 | 16,90915,694 | +1,215+7.7% | $399.0 萬$323.7 萬 | +$28.7 萬 | 0.1%0.1% | +0.01 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 58,12345,774 | +12,349+27.0% | $398.8 萬$335.3 萬 | +$84.7 萬 | 0.1%0.1% | +0.01 |
| TTCToro Co | 減碼歷史 | 41,89143,393 | −1,502−3.5% | $391.7 萬$397.6 萬 | −$14.0 萬 | 0.1%0.1% | −0.01 |
| ADIAnalog Devices Inc | 加碼歷史 | 17,12115,793 | +1,328+8.4% | $390.8 萬$312.4 萬 | +$30.3 萬 | 0.1%0.1% | +0.02 |
| Invesco Exchange Traded FD T46137V530 | 減碼– | 94,01397,688 | −3,675−3.8% | $386.0 萬$389.7 萬 | −$15.1 萬 | 0.1%0.1% | −0.01 |
| FDXFedEx Corp | 減碼歷史 | 12,85814,881 | −2,023−13.6% | $385.5 萬$431.2 萬 | −$60.7 萬 | 0.1%0.1% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 50,07546,394 | +3,681+7.9% | $384.1 萬$355.7 萬 | +$28.2 萬 | 0.1%0.1% | 0.00 |
| MKLMarkel Group Inc. | 加碼歷史 | 2,4282,091 | +337+16.1% | $382.6 萬$318.1 萬 | +$53.1 萬 | 0.1%0.1% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 41,03041,196 | −166−0.4% | $380.4 萬$390.9 萬 | −$1.54 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288687 | 減碼– | 120,513130,273 | −9,760−7.5% | $380.2 萬$419.9 萬 | −$30.8 萬 | 0.1%0.1% | −0.02 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 33,30940,456 | −7,147−17.7% | $375.2 萬$447.0 萬 | −$80.5 萬 | 0.1%0.1% | −0.02 |
| PAYOPayoneer Global Inc. | 減碼歷史 | 675,098775,642 | −100,544−13.0% | $374.0 萬$377.0 萬 | −$55.7 萬 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 14,49214,242 | +250+1.8% | $369.3 萬$401.5 萬 | +$6.37 萬 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | 加碼歷史 | 4,6934,639 | +54+1.2% | $369.1 萬$353.6 萬 | +$4.25 萬 | 0.1%0.1% | 0.00 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 22,39521,178 | +1,217+5.7% | $363.3 萬$382.2 萬 | +$19.7 萬 | 0.1%0.1% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 16,04212,181 | +3,861+31.7% | $362.9 萬$253.7 萬 | +$87.3 萬 | 0.1%0.1% | +0.02 |
| HRLHormel Foods Corp | 減碼歷史 | 115,413122,843 | −7,430−6.0% | $351.9 萬$428.6 萬 | −$22.7 萬 | 0.1%0.1% | −0.03 |
| RTXRTX Corp | 加碼歷史 | 34,37933,998 | +381+1.1% | $345.1 萬$331.6 萬 | +$3.82 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | 加碼– | 32,02525,483 | +6,542+25.7% | $341.2 萬$274.2 萬 | +$69.7 萬 | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | 加碼歷史 | 86,40585,747 | +658+0.8% | $338.4 萬$371.7 萬 | +$2.58 萬 | 0.1%0.1% | −0.01 |
| DHRDanaher Corp | 加碼歷史 | 13,52413,079 | +445+3.4% | $337.9 萬$326.6 萬 | +$11.1 萬 | 0.1%0.1% | 0.00 |
| GBDCGolub Capital BDC, Inc. | 加碼歷史 | 212,839197,197 | +15,642+7.9% | $334.4 萬$327.9 萬 | +$24.6 萬 | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | 加碼歷史 | 30,16429,516 | +648+2.2% | $332.3 萬$334.8 萬 | +$7.14 萬 | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 減碼– | 93,29996,732 | −3,433−3.5% | $327.3 萬$346.7 萬 | −$12.0 萬 | 0.1%0.1% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 34,88234,292 | +590+1.7% | $322.8 萬$289.6 萬 | +$5.46 萬 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 加碼– | 135,186132,572 | +2,614+2.0% | $320.8 萬$315.5 萬 | +$6.20 萬 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | 加碼– | 128,813125,245 | +3,568+2.8% | $319.1 萬$311.9 萬 | +$8.84 萬 | 0.1%0.1% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 141,295124,638 | +16,657+13.4% | $318.9 萬$283.8 萬 | +$37.6 萬 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 133,834131,092 | +2,742+2.1% | $318.8 萬$312.7 萬 | +$6.53 萬 | 0.1%0.1% | 0.00 |
| SCHWSchwab Charles Corp | 減碼歷史 | 42,92744,054 | −1,127−2.6% | $316.3 萬$318.7 萬 | −$8.30 萬 | 0.1%0.1% | −0.01 |
| ABNBAirbnb, Inc. | 減碼歷史 | 20,75422,077 | −1,323−6.0% | $314.7 萬$364.2 萬 | −$20.1 萬 | 0.1%0.1% | −0.02 |
| COPConocoPhillips | 加碼歷史 | 27,17026,899 | +271+1.0% | $310.8 萬$342.4 萬 | +$3.10 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288646 | 加碼– | 60,30559,886 | +419+0.7% | $309.0 萬$307.1 萬 | +$2.15 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46435G409 | 加碼– | 112,370103,634 | +8,736+8.4% | $308.3 萬$292.6 萬 | +$24.0 萬 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 53,97862,352 | −8,374−13.4% | $305.9 萬$360.8 萬 | −$47.5 萬 | 0.1%0.1% | −0.02 |
| BXBlackstone Inc. | 加碼歷史 | 24,65322,013 | +2,640+12.0% | $305.2 萬$289.2 萬 | +$32.7 萬 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | 加碼歷史 | 69,26968,969 | +300+0.4% | $304.3 萬$289.7 萬 | +$1.32 萬 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 108,18090,810 | +17,370+19.1% | $302.7 萬$252.0 萬 | +$48.6 萬 | 0.1%0.1% | +0.01 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 6,3725,509 | +863+15.7% | $298.7 萬$230.3 萬 | +$40.4 萬 | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 14,76914,472 | +297+2.1% | $294.2 萬$245.0 萬 | +$5.92 萬 | 0.1%0.1% | +0.01 |
| Vanguard World FD921910873 | 減碼– | 14,77016,085 | −1,315−8.2% | $291.4 萬$300.6 萬 | −$25.9 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288653 | 減碼– | 28,14132,307 | −4,166−12.9% | $289.0 萬$339.3 萬 | −$42.8 萬 | 0.1%0.1% | −0.02 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | 加碼– | 127,476123,945 | +3,531+2.8% | $289.0 萬$282.8 萬 | +$8.00 萬 | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | 加碼歷史 | 9,2109,140 | +70+0.8% | $287.8 萬$259.9 萬 | +$2.19 萬 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 加碼– | 115,015112,406 | +2,609+2.3% | $285.9 萬$278.9 萬 | +$6.49 萬 | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | 不變– | 10,72410,724 | 00.0% | $283.4 萬$265.3 萬 | $0 | 0.1%0.1% | 0.00 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 13,91913,164 | +755+5.7% | $278.6 萬$260.9 萬 | +$15.1 萬 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 加碼– | 135,011125,472 | +9,539+7.6% | $273.9 萬$257.1 萬 | +$19.4 萬 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 加碼– | 128,832120,040 | +8,792+7.3% | $273.9 萬$256.9 萬 | +$18.7 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R523 | 加碼– | 27,411425 | +26,986+6,349.6% | $272.4 萬$4.23 萬 | +$268.2 萬 | 0.1%<0.1% | +0.07 |
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。