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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,388
較 2024 年第 2 季 +83
總值
$42.4 億
較 2024 年第 2 季 +$3.37 億 (+8.7%)
申報日
2024/11/13
SEC
Parallel Advisors, LLC 在 2024 年第 3 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 ETF464287200ETF656,204$3.79 億8.9%+18,716+2.9%加碼–
iShares Tr464287150CORE S&P TTL STK2,611,584$3.28 億7.7%−40,112−1.5%減碼–
AAPLApple Inc.Stock843,586$1.97 億4.6%+26,713+3.3%加碼歷史
CORTCorcept Therapeutics IncCOM3,813,724$1.76 億4.2%−2,036−0.1%減碼歷史
NVDANVIDIA CorpStock1,033,900$1.26 億3.0%+10,380+1.0%加碼歷史
MSFTMicrosoft CorpStock185,341$7,975 萬1.9%+7,227+4.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF939,926$7,336 萬1.7%+212,547+29.2%加碼–
AMZNAmazon Com IncStock375,452$6,996 萬1.7%+10,615+2.9%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,268,261$6,274 萬1.5%+100,699+8.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF227,080$5,979 萬1.4%+305+0.1%加碼–
CVBFCVB Financial CorpCOM2,947,643$5,253 萬1.2%00.0%不變歷史
GOOGAlphabet Inc.Stock293,369$4,905 萬1.2%−1,951−0.7%減碼歷史
GOOGLAlphabet Inc.Stock284,786$4,723 萬1.1%+8,310+3.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF151,682$4,295 萬1.0%−217−0.1%減碼–
COSTCostco Wholesale CorpStock47,016$4,168 萬1.0%+1,505+3.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF415,503$3,978 萬0.9%+380,621+1,091.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF167,234$3,967 萬0.9%−4,977−2.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF208,261$3,734 萬0.9%−12,507−5.7%減碼–
METAMeta Platforms, Inc.Stock63,122$3,613 萬0.9%+3,132+5.2%加碼歷史
BRK.BBerkshire Hathaway IncStock77,036$3,546 萬0.8%+1,046+1.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF289,661$2,933 萬0.7%−322,236−52.7%減碼–
JPMJPMorgan Chase & CoStock128,346$2,706 萬0.6%+990+0.8%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG550,551$2,568 萬0.6%+167,844+43.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF460,844$2,434 萬0.6%−8,510−1.8%減碼–
PLTRPalantir Technologies Inc.Stock615,403$2,289 萬0.5%−12,012−1.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF45,531$2,222 萬0.5%+1,059+2.4%加碼–
Vanguard Morningstar Value ETF922908744ETF126,486$2,208 萬0.5%−16,536−11.6%減碼–
ABBVAbbVie Inc.Stock108,805$2,149 萬0.5%−1,302−1.2%減碼歷史
UNHUnitedHealth Group IncStock36,638$2,142 萬0.5%+1,360+3.9%加碼歷史
iShares Tr464287291GLOBAL TECH ETF257,422$2,125 萬0.5%−289−0.1%減碼–
LLYEli Lilly & CoStock23,649$2,095 萬0.5%−624−2.6%減碼歷史
ACNAccenture plcStock59,213$2,093 萬0.5%+1,702+3.0%加碼歷史
VVisa Inc.Stock75,627$2,079 萬0.5%+1,798+2.4%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF445,057$2,068 萬0.5%+445,057新進–
TMOThermo Fisher Scientific Inc.Stock33,336$2,062 萬0.5%+1,272+4.0%加碼歷史
UBERUber Technologies, IncStock271,796$2,043 萬0.5%+4,697+1.8%加碼歷史
MAMastercard IncStock41,341$2,041 萬0.5%+464+1.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF35,400$2,031 萬0.5%+1,735+5.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF348,615$2,001 萬0.5%−6,505−1.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF227,728$1,907 萬0.5%+2,939+1.3%加碼–
Vanguard S&P 500 ETF922908363ETF36,110$1,905 萬0.4%+4,675+14.9%加碼–
Schwab US Dividend Equity ETF808524797ETF220,969$1,868 萬0.4%−320−0.1%減碼–
ADBEAdobe Inc.Stock35,564$1,841 萬0.4%+817+2.4%加碼歷史
CRMSalesforce, Inc.Stock66,697$1,826 萬0.4%+568+0.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500257,002$1,801 萬0.4%−1,809−0.7%減碼–
ISRGIntuitive Surgical IncCOM NEW36,369$1,787 萬0.4%+681+1.9%加碼歷史
NFLXNetflix IncStock25,048$1,777 萬0.4%+2,328+10.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF211,839$1,772 萬0.4%+6,408+3.1%加碼–
iShares Tr464288448INTL SEL DIV ETF561,415$1,697 萬0.4%+2,604+0.5%加碼–
CVXChevron CorpStock109,942$1,619 萬0.4%−2,669−2.4%減碼歷史
TJXTJX Companies IncStock130,993$1,540 萬0.4%+2,799+2.2%加碼歷史
TSLATesla, Inc.Stock57,851$1,514 萬0.4%+9,119+18.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF55,731$1,470 萬0.3%+501+0.9%加碼–
INTUIntuit Inc.Stock23,374$1,452 萬0.3%+388+1.7%加碼歷史
ABTAbbott LaboratoriesStock121,325$1,383 萬0.3%−744−0.6%減碼歷史
BKNGBooking Holdings Inc.Stock3,099$1,306 萬0.3%−68−2.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF271,120$1,297 萬0.3%−27,942−9.3%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT70,883$1,270 萬0.3%−223,833−75.9%減碼–
iShares Tr464288513IBOXX HI YD ETF157,382$1,264 萬0.3%−544−0.3%減碼–
JNJJohnson & JohnsonStock77,936$1,263 萬0.3%+5,849+8.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD158,621$1,260 萬0.3%−1,809−1.1%減碼–
VZVerizon Communications IncStock279,877$1,257 萬0.3%−17,669−5.9%減碼歷史
AVGOBroadcom Inc.Stock70,838$1,222 萬0.3%+2,228+3.2%加碼依 10 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF61,425$1,217 萬0.3%+1,236+2.1%加碼–
HDHome Depot, Inc.Stock29,244$1,185 萬0.3%+209+0.7%加碼歷史
DCIDonaldson Co IncStock159,311$1,174 萬0.3%−3,150−1.9%減碼歷史
NEENextera Energy IncStock136,019$1,150 萬0.3%+5,703+4.4%加碼歷史
ORCLOracle CorpStock67,226$1,146 萬0.3%+6,162+10.1%加碼歷史
SHWSherwin Williams CoCOM29,418$1,123 萬0.3%+399+1.4%加碼歷史
BLKBlackRock, Inc.Stock11,748$1,116 萬0.3%+11,748新進歷史
WMTWalmart Inc.Stock137,480$1,110 萬0.3%−2,718−1.9%減碼歷史
ORealty Income CorpREIT174,496$1,107 萬0.3%−1,138−0.6%減碼歷史
PGProcter & Gamble CoStock63,855$1,106 萬0.3%−3,535−5.2%減碼歷史
ECLEcolab Inc.Stock43,097$1,100 萬0.3%−650−1.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF55,197$1,088 萬0.3%+74+0.1%加碼–
CPNGCoupang, Inc.CL A435,078$1,068 萬0.3%−39,484−8.3%減碼歷史
HONHoneywell International IncCOM47,903$990.2 萬0.2%−91−0.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF152,248$948.8 萬0.2%+4,431+3.0%加碼–
CLColgate Palmolive CoStock90,448$938.9 萬0.2%−376−0.4%減碼歷史
MKCMcCormick & Co IncStock113,974$938.0 萬0.2%−1,571−1.4%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF93,667$932.7 萬0.2%+66,256+241.7%加碼–
iShares Tr46434V878ULTRA SHORT DUR183,364$930.4 萬0.2%−486−0.3%減碼–
GLDSPDR Gold TrustETF37,516$911.9 萬0.2%−1,213−3.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF45,026$904.1 萬0.2%−3,604−7.4%減碼–
ROPRoper Technologies IncStock16,065$894.0 萬0.2%+34+0.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF96,117$877.6 萬0.2%−2,812−2.8%減碼–
PANWPalo Alto Networks IncStock25,555$873.5 萬0.2%+511+2.0%加碼歷史
ITWIllinois Tool Works IncStock32,533$852.6 萬0.2%+495+1.5%加碼歷史
Vanguard Real Estate ETF922908553ETF87,098$848.5 萬0.2%−2,492−2.8%減碼–
XOMExxonMobil Holdings CorpCOM72,352$848.1 萬0.2%+1,612+2.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF96,395$846.3 萬0.2%−5,954−5.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF72,165$844.1 萬0.2%+4,290+6.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF21,758$816.8 萬0.2%−561−2.5%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF347,212$814.2 萬0.2%+205,917+145.7%加碼–
DISWalt Disney CoStock83,819$806.3 萬0.2%−17,579−17.3%減碼歷史
NKENIKE, Inc.Stock87,160$770.5 萬0.2%−4,764−5.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF12,894$756.3 萬0.2%−624−4.6%減碼–
Schwab International Equity ETF808524805ETF180,402$741.8 萬0.2%+29,604+19.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF83,657$738.5 萬0.2%−1,900−2.2%減碼–
ZTSZoetis Inc.Stock37,783$738.2 萬0.2%+22+0.1%加碼歷史

選擇權(16 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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XTOptions$780.3 萬–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CUOptions$751.6 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$19.1 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.6 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.45 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.45 萬
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DXOptions–$5.72 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$5.31 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.02 萬
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319ICOptions–$2.68 萬
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FFOptions–$2.68 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.65 萬
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TNOptions–$2.62 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.46 萬

2024 年第 2 季之後清倉(128 檔)

2024 年第 2 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 128 檔。

Parallel Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM11,956$941.3 萬0.2%歷史
LRCXLam Research CorpCOM1,425$151.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM373$30.6 萬<0.1%歷史
WIREEncore Wire CorpCOM970$28.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM11,444$14.9 萬<0.1%歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$12.7 萬<0.1%–
CALBCalifornia BanCorpCOM5,563$12.0 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,904$10.2 萬<0.1%歷史
WRKWestRock CoCOM1,794$9.02 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF3,000$8.15 萬<0.1%–
iShares Tr464288422INTL DEVPPTY ETF2,665$6.96 萬<0.1%–
NRDSNerdwallet, Inc.COM CL A4,500$6.57 萬<0.1%歷史
QNSTQuinstreet, IncCOM3,011$5.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,148$4.85 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$4.60 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,000$4.15 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER794$3.58 萬<0.1%–
KODKEastman Kodak CoCOM NEW6,417$3.45 萬<0.1%歷史
ECCEagle Point Credit CoCOM3,376$3.39 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,400$3.01 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$2.91 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.52 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$2.39 萬<0.1%–
NWLINational Western Life Group, Inc.CL A48$2.39 萬<0.1%歷史
CATCCambridge BancorpCOM343$2.37 萬<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$2.36 萬<0.1%–
iShares Tr464287382JPX NIKKEI 400325$2.35 萬<0.1%–
Liberty Media Corp531229813Stock958$2.12 萬<0.1%–
Liberty Media Corp531229789Stock934$2.07 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US402$2.04 萬<0.1%–
EFTReFFECTOR Therapeutics, Inc.COM67,738$1.97 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD450$1.95 萬<0.1%–
TTMITTM Technologies IncCOM830$1.61 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM467$1.55 萬<0.1%歷史
HAHawaiian Holdings IncCOM1,218$1.51 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$1.41 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM348$1.36 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW1,395$1.21 萬<0.1%歷史
SYMSymbotic Inc.Stock300$1.05 萬<0.1%歷史
PRTSCarParts.com, Inc.COM10,496$1.05 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM270$9,329<0.1%歷史
EBEventbrite, Inc.COM CL A1,884$9,119<0.1%歷史
DNNDenison Mines Corp.COM4,000$7,960<0.1%歷史
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7,500<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7,060<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,331<0.1%–
Kraneshares Tr500767512ELECTRIFICATION300$4,107<0.1%–
PDPagerDuty, Inc.COM171$3,921<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3,865<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3,858<0.1%–
TRSTrimas CorpCOM NEW123$3,144<0.1%歷史
HIBBHibbett IncCOM32$2,791<0.1%歷史
MXLMaxlinear, IncCOM138$2,779<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2,746<0.1%–
DZSIDZS Inc.COM2,210$2,586<0.1%歷史
NVRONevro CorpCOM296$2,492<0.1%歷史
DCHDauch CorpCOM346$2,419<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,163<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT23$2,141<0.1%–
NATRNatures Sunshine Products IncCOM133$2,004<0.1%歷史
ATRIAtrion CorpCOM4$1,810<0.1%歷史
XPERXperi Inc.COMMON STOCK220$1,806<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW172$1,797<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM28$1,779<0.1%歷史
TBPHTheravance Biopharma, Inc.COM186$1,577<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM176$1,283<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1,234<0.1%–
ALXOAlx Oncology Holdings IncCOM204$1,230<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS620$1,228<0.1%歷史
CNMDCONMED CorpCOM17$1,178<0.1%歷史
LFCRLifecore Biomedical, Inc. DECOM225$1,154<0.1%歷史
VWEVintage Wine Estates, Inc.COM8,000$1,114<0.1%歷史
SBSISouthside Bancshares IncCOM40$1,104<0.1%歷史
CVICVR Energy IncCOM41$1,098<0.1%歷史
CMPCompass Minerals International IncStock106$1,095<0.1%歷史
CRMDCorMedix Inc.COM249$1,078<0.1%歷史
DODiamond Offshore Drilling, Inc.COM67$1,038<0.1%歷史
AMCXAMC Global Media Inc.CL A107$1,034<0.1%歷史
DENNDENNY'S CorpCOM144$1,022<0.1%歷史
TMCITreace Medical Concepts, Inc.COM145$964<0.1%歷史
ONTOnterris, Inc.COM21$936<0.1%歷史
ORKAOruka Therapeutics, Inc.COM244$935<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%歷史
MODVModivCare IncCOM30$787<0.1%歷史
EYENational Vision Holdings, Inc.COM60$785<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%–
HLFHerbalife Ltd.COM SHS69$717<0.1%歷史
ZEUSOlympic Steel IncCOM15$672<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%–
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%–
GDENNew Royal Holdco I Inc.COM16$498<0.1%歷史
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%歷史
ASLEAerSale CorpCOM52$360<0.1%歷史
NPKINPK International Inc.COM SHS42$349<0.1%歷史