Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2024 年第 2 季到 2024 年第 3 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
- 211 檔
- 估計 +$3,737 萬
- 加碼
- 1,528 檔
- 估計 +$2.06 億
- 減碼
- 873 檔
- 估計 −$1.52 億
- 清倉
- 128 檔
- 估計 −$1,315 萬
總值從 $39.0 億變成 $42.4 億（+$3.37 億 (+8.7%)），持股從 3,305 檔變成 3,388 檔（+83）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 656,204637,488 | +18,716+2.9% | $3.79 億$3.49 億 | +$1,080 萬 | 8.9%8.9% | −0.01 |
| iShares Tr464287150 | 減碼– | 2,611,5842,651,696 | −40,112−1.5% | $3.28 億$3.15 億 | −$503.9 萬 | 7.7%8.1% | −0.33 |
| AAPLApple Inc. | 加碼歷史 | 843,586816,873 | +26,713+3.3% | $1.97 億$1.72 億 | +$622.4 萬 | 4.6%4.4% | +0.23 |
| CORTCorcept Therapeutics Inc | 減碼歷史 | 3,813,7243,815,760 | −2,036−0.1% | $1.76 億$1.24 億 | −$9.42 萬 | 4.2%3.2% | +0.99 |
| NVDANVIDIA Corp | 加碼歷史 | 1,033,9001,023,520 | +10,380+1.0% | $1.26 億$1.26 億 | +$126.1 萬 | 3.0%3.2% | −0.28 |
| MSFTMicrosoft Corp | 加碼歷史 | 185,341178,114 | +7,227+4.1% | $7,975 萬$7,961 萬 | +$311.0 萬 | 1.9%2.0% | −0.16 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 939,926727,379 | +212,547+29.2% | $7,336 萬$5,284 萬 | +$1,659 萬 | 1.7%1.4% | +0.38 |
| AMZNAmazon Com Inc | 加碼歷史 | 375,452364,837 | +10,615+2.9% | $6,996 萬$7,050 萬 | +$197.8 萬 | 1.7%1.8% | −0.16 |
| BlackRock ETF Trust09290C103 | 加碼– | 1,268,2611,167,562 | +100,699+8.6% | $6,274 萬$5,481 萬 | +$498.2 萬 | 1.5%1.4% | +0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 227,080226,775 | +305+0.1% | $5,979 萬$5,661 萬 | +$8.03 萬 | 1.4%1.5% | −0.04 |
| CVBFCVB Financial Corp | 不變歷史 | 2,947,6432,947,643 | 00.0% | $5,253 萬$5,082 萬 | $0 | 1.2%1.3% | −0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 293,369295,320 | −1,951−0.7% | $4,905 萬$5,417 萬 | −$32.6 萬 | 1.2%1.4% | −0.23 |
| GOOGLAlphabet Inc. | 加碼歷史 | 284,786276,476 | +8,310+3.0% | $4,723 萬$5,036 萬 | +$137.8 萬 | 1.1%1.3% | −0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 151,682151,899 | −217−0.1% | $4,295 萬$4,063 萬 | −$6.14 萬 | 1.0%1.0% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 47,01645,511 | +1,505+3.3% | $4,168 萬$3,868 萬 | +$133.4 萬 | 1.0%1.0% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 415,50334,882 | +380,621+1,091.2% | $3,978 萬$322.8 萬 | +$3,644 萬 | 0.9%0.1% | +0.86 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 167,234172,211 | −4,977−2.9% | $3,967 萬$3,755 萬 | −$118.1 萬 | 0.9%1.0% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 208,261220,768 | −12,507−5.7% | $3,734 萬$3,770 萬 | −$224.3 萬 | 0.9%1.0% | −0.09 |
| METAMeta Platforms, Inc. | 加碼歷史 | 63,12259,990 | +3,132+5.2% | $3,613 萬$3,025 萬 | +$179.3 萬 | 0.9%0.8% | +0.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 77,03675,990 | +1,046+1.4% | $3,546 萬$3,091 萬 | +$48.1 萬 | 0.8%0.8% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 289,661611,897 | −322,236−52.7% | $2,933 萬$5,940 萬 | −$3,263 萬 | 0.7%1.5% | −0.83 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 128,346127,356 | +990+0.8% | $2,706 萬$2,576 萬 | +$20.9 萬 | 0.6%0.7% | −0.02 |
| Janus Detroit STR Tr47103U852 | 加碼– | 550,551382,707 | +167,844+43.9% | $2,568 萬$1,709 萬 | +$783.0 萬 | 0.6%0.4% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 460,844469,354 | −8,510−1.8% | $2,434 萬$2,320 萬 | −$44.9 萬 | 0.6%0.6% | −0.02 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 615,403627,415 | −12,012−1.9% | $2,289 萬$1,589 萬 | −$44.7 萬 | 0.5%0.4% | +0.13 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 45,53144,472 | +1,059+2.4% | $2,222 萬$2,131 萬 | +$51.7 萬 | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 126,486143,022 | −16,536−11.6% | $2,208 萬$2,294 萬 | −$288.7 萬 | 0.5%0.6% | −0.07 |
| ABBVAbbVie Inc. | 減碼歷史 | 108,805110,107 | −1,302−1.2% | $2,149 萬$1,889 萬 | −$25.7 萬 | 0.5%0.5% | +0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 36,63835,278 | +1,360+3.9% | $2,142 萬$1,797 萬 | +$79.5 萬 | 0.5%0.5% | +0.04 |
| iShares Tr464287291 | 減碼– | 257,422257,711 | −289−0.1% | $2,125 萬$2,134 萬 | −$2.39 萬 | 0.5%0.5% | −0.05 |
| LLYEli Lilly & Co | 減碼歷史 | 23,64924,273 | −624−2.6% | $2,095 萬$2,198 萬 | −$55.3 萬 | 0.5%0.6% | −0.07 |
| ACNAccenture plc | 加碼歷史 | 59,21357,511 | +1,702+3.0% | $2,093 萬$1,745 萬 | +$60.2 萬 | 0.5%0.4% | +0.05 |
| VVisa Inc. | 加碼歷史 | 75,62773,829 | +1,798+2.4% | $2,079 萬$1,938 萬 | +$49.4 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46435G219 | 新進– | 445,0570 | +445,057 | $2,068 萬$0 | +$2,068 萬 | 0.5%0.0% | +0.49 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 33,33632,064 | +1,272+4.0% | $2,062 萬$1,773 萬 | +$78.7 萬 | 0.5%0.5% | +0.03 |
| UBERUber Technologies, Inc | 加碼歷史 | 271,796267,099 | +4,697+1.8% | $2,043 萬$1,941 萬 | +$35.3 萬 | 0.5%0.5% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 41,34140,877 | +464+1.1% | $2,041 萬$1,803 萬 | +$22.9 萬 | 0.5%0.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 35,40033,665 | +1,735+5.2% | $2,031 萬$1,832 萬 | +$99.5 萬 | 0.5%0.5% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 348,615355,120 | −6,505−1.8% | $2,001 萬$1,901 萬 | −$37.3 萬 | 0.5%0.5% | −0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 227,728224,789 | +2,939+1.3% | $1,907 萬$1,797 萬 | +$24.6 萬 | 0.5%0.5% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 36,11031,435 | +4,675+14.9% | $1,905 萬$1,572 萬 | +$246.7 萬 | 0.4%0.4% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 220,969221,289 | −320−0.1% | $1,868 萬$1,721 萬 | −$2.70 萬 | 0.4%0.4% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 35,56434,747 | +817+2.4% | $1,841 萬$1,930 萬 | +$42.3 萬 | 0.4%0.5% | −0.06 |
| CRMSalesforce, Inc. | 加碼歷史 | 66,69766,129 | +568+0.9% | $1,826 萬$1,700 萬 | +$15.5 萬 | 0.4%0.4% | −0.01 |
| SPDR Series Trust78464A805 | 減碼– | 257,002258,811 | −1,809−0.7% | $1,801 萬$1,717 萬 | −$12.7 萬 | 0.4%0.4% | −0.02 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 36,36935,688 | +681+1.9% | $1,787 萬$1,588 萬 | +$33.5 萬 | 0.4%0.4% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 25,04822,720 | +2,328+10.2% | $1,777 萬$1,533 萬 | +$165.1 萬 | 0.4%0.4% | +0.03 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 211,839205,431 | +6,408+3.1% | $1,772 萬$1,609 萬 | +$53.6 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288448 | 加碼– | 561,415558,811 | +2,604+0.5% | $1,697 萬$1,546 萬 | +$7.87 萬 | 0.4%0.4% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 109,942112,611 | −2,669−2.4% | $1,619 萬$1,761 萬 | −$39.3 萬 | 0.4%0.5% | −0.07 |
| TJXTJX Companies Inc | 加碼歷史 | 130,993128,194 | +2,799+2.2% | $1,540 萬$1,411 萬 | +$32.9 萬 | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 57,85148,732 | +9,119+18.7% | $1,514 萬$964.3 萬 | +$238.6 萬 | 0.4%0.2% | +0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 55,73155,230 | +501+0.9% | $1,470 萬$1,337 萬 | +$13.2 萬 | 0.3%0.3% | 0.00 |
| INTUIntuit Inc. | 加碼歷史 | 23,37422,986 | +388+1.7% | $1,452 萬$1,511 萬 | +$24.1 萬 | 0.3%0.4% | −0.04 |
| ABTAbbott Laboratories | 減碼歷史 | 121,325122,069 | −744−0.6% | $1,383 萬$1,268 萬 | −$8.48 萬 | 0.3%0.3% | 0.00 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 3,0993,167 | −68−2.1% | $1,306 萬$1,254 萬 | −$28.7 萬 | 0.3%0.3% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 271,120299,062 | −27,942−9.3% | $1,297 萬$1,309 萬 | −$133.7 萬 | 0.3%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 70,883294,716 | −223,833−75.9% | $1,270 萬$4,842 萬 | −$4,010 萬 | 0.3%1.2% | −0.94 |
| iShares Tr464288513 | 減碼– | 157,382157,926 | −544−0.3% | $1,264 萬$1,218 萬 | −$4.37 萬 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 77,93672,087 | +5,849+8.1% | $1,263 萬$1,054 萬 | +$94.8 萬 | 0.3%0.3% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 158,621160,430 | −1,809−1.1% | $1,260 萬$1,240 萬 | −$14.4 萬 | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 279,877297,546 | −17,669−5.9% | $1,257 萬$1,227 萬 | −$79.4 萬 | 0.3%0.3% | −0.02 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 70,83868,610 | +2,228+3.2% | $1,222 萬$1,102 萬 | +$38.4 萬 | 0.3%0.3% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 61,42560,189 | +1,236+2.1% | $1,217 萬$1,099 萬 | +$24.5 萬 | 0.3%0.3% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 29,24429,035 | +209+0.7% | $1,185 萬$999.5 萬 | +$8.47 萬 | 0.3%0.3% | +0.02 |
| DCIDonaldson Co Inc | 減碼歷史 | 159,311162,461 | −3,150−1.9% | $1,174 萬$1,163 萬 | −$23.2 萬 | 0.3%0.3% | −0.02 |
| NEENextera Energy Inc | 加碼歷史 | 136,019130,316 | +5,703+4.4% | $1,150 萬$922.8 萬 | +$48.2 萬 | 0.3%0.2% | +0.03 |
| ORCLOracle Corp | 加碼歷史 | 67,22661,064 | +6,162+10.1% | $1,146 萬$862.2 萬 | +$105.0 萬 | 0.3%0.2% | +0.05 |
| SHWSherwin Williams Co | 加碼歷史 | 29,41829,019 | +399+1.4% | $1,123 萬$866.0 萬 | +$15.2 萬 | 0.3%0.2% | +0.04 |
| BLKBlackRock, Inc. | 新進歷史 | 11,7480 | +11,748 | $1,116 萬$0 | +$1,116 萬 | 0.3%0.0% | +0.26 |
| WMTWalmart Inc. | 減碼歷史 | 137,480140,198 | −2,718−1.9% | $1,110 萬$949.3 萬 | −$21.9 萬 | 0.3%0.2% | +0.02 |
| ORealty Income Corp | 減碼歷史 | 174,496175,634 | −1,138−0.6% | $1,107 萬$927.7 萬 | −$7.22 萬 | 0.3%0.2% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 63,85567,390 | −3,535−5.2% | $1,106 萬$1,111 萬 | −$61.2 萬 | 0.3%0.3% | −0.02 |
| ECLEcolab Inc. | 減碼歷史 | 43,09743,747 | −650−1.5% | $1,100 萬$1,041 萬 | −$16.6 萬 | 0.3%0.3% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 55,19755,123 | +74+0.1% | $1,088 萬$1,003 萬 | +$1.46 萬 | 0.3%0.3% | 0.00 |
| CPNGCoupang, Inc. | 減碼歷史 | 435,078474,562 | −39,484−8.3% | $1,068 萬$994.2 萬 | −$96.9 萬 | 0.3%0.3% | 0.00 |
| HONHoneywell International Inc | 減碼歷史 | 47,90347,994 | −91−0.2% | $990.2 萬$1,025 萬 | −$1.88 萬 | 0.2%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 152,248147,817 | +4,431+3.0% | $948.8 萬$865.0 萬 | +$27.6 萬 | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | 減碼歷史 | 90,44890,824 | −376−0.4% | $938.9 萬$881.4 萬 | −$3.90 萬 | 0.2%0.2% | 0.00 |
| MKCMcCormick & Co Inc | 減碼歷史 | 113,974115,545 | −1,571−1.4% | $938.0 萬$819.7 萬 | −$12.9 萬 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R523 | 加碼– | 93,66727,411 | +66,256+241.7% | $932.7 萬$272.4 萬 | +$659.8 萬 | 0.2%0.1% | +0.15 |
| iShares Tr46434V878 | 減碼– | 183,364183,850 | −486−0.3% | $930.4 萬$929.0 萬 | −$2.47 萬 | 0.2%0.2% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 37,51638,729 | −1,213−3.1% | $911.9 萬$832.7 萬 | −$29.5 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 45,02648,630 | −3,604−7.4% | $904.1 萬$887.6 萬 | −$72.4 萬 | 0.2%0.2% | −0.01 |
| ROPRoper Technologies Inc | 加碼歷史 | 16,06516,031 | +34+0.2% | $894.0 萬$903.6 萬 | +$1.89 萬 | 0.2%0.2% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 96,11798,929 | −2,812−2.8% | $877.6 萬$830.6 萬 | −$25.7 萬 | 0.2%0.2% | −0.01 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 25,55525,044 | +511+2.0% | $873.5 萬$849.0 萬 | +$17.5 萬 | 0.2%0.2% | −0.01 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 32,53332,038 | +495+1.5% | $852.6 萬$759.2 萬 | +$13.0 萬 | 0.2%0.2% | +0.01 |
| Vanguard Real Estate ETF922908553 | 減碼– | 87,09889,590 | −2,492−2.8% | $848.5 萬$750.4 萬 | −$24.3 萬 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 72,35270,740 | +1,612+2.3% | $848.1 萬$814.4 萬 | +$18.9 萬 | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 96,395102,349 | −5,954−5.8% | $846.3 萬$932.9 萬 | −$52.3 萬 | 0.2%0.2% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 72,16567,875 | +4,290+6.3% | $844.1 萬$724.0 萬 | +$50.2 萬 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 21,75822,319 | −561−2.5% | $816.8 萬$813.5 萬 | −$21.1 萬 | 0.2%0.2% | −0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 347,212141,295 | +205,917+145.7% | $814.2 萬$318.9 萬 | +$482.9 萬 | 0.2%0.1% | +0.11 |
| DISWalt Disney Co | 減碼歷史 | 83,819101,398 | −17,579−17.3% | $806.3 萬$1,007 萬 | −$169.1 萬 | 0.2%0.3% | −0.07 |
| NKENIKE, Inc. | 減碼歷史 | 87,16091,924 | −4,764−5.2% | $770.5 萬$692.8 萬 | −$42.1 萬 | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 12,89413,518 | −624−4.6% | $756.3 萬$779.4 萬 | −$36.6 萬 | 0.2%0.2% | −0.02 |
| Schwab International Equity ETF808524805 | 加碼– | 180,402150,798 | +29,604+19.6% | $741.8 萬$579.4 萬 | +$121.7 萬 | 0.2%0.1% | +0.03 |
| Vanguard Whitehall FDS921946810 | 減碼– | 83,65785,557 | −1,900−2.2% | $738.5 萬$695.4 萬 | −$16.8 萬 | 0.2%0.2% | 0.00 |
| ZTSZoetis Inc. | 加碼歷史 | 37,78337,761 | +22+0.1% | $738.2 萬$654.6 萬 | +$4,298.42 | 0.2%0.2% | +0.01 |
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。