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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
Vanguard Star FDS921909768VG TL INTL STK F113,058$731.9 萬0.2%−2,127−1.8%減碼–
iShares Russell 1000 Value ETF464287598ETF37,896$719.3 萬0.2%−741−1.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF18,322$703.5 萬0.2%−9,506−34.2%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF149,829$700.3 萬0.2%+12,337+9.0%加碼–
PEPPepsiCo IncStock41,139$699.6 萬0.2%−1,748−4.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF58,477$699.1 萬0.2%+251+0.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF62,599$692.5 萬0.2%−9,319−13.0%減碼–
iShares Tr46432F388MSCI USA VALUE62,700$683.7 萬0.2%−4,591−6.8%減碼–
MRKMerck & Co., Inc.Stock59,678$677.7 萬0.2%−1,105−1.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA52,659$664.5 萬0.2%−2,067−3.8%減碼–
IBMInternational Business Machines CorpStock29,533$652.9 萬0.2%+913+3.2%加碼歷史
XYLXylem Inc.COM48,267$651.8 萬0.2%−913−1.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock82,222$641.6 萬0.2%+6,722+8.9%加碼歷史
iShares Tips Bond ETF464287176ETF57,483$635.0 萬0.1%−1,661−2.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock22,603$634.0 萬0.1%+5,453+31.8%加碼歷史
KOCoca Cola CoStock87,778$630.8 萬0.1%+5,433+6.6%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY151,659$629.2 萬0.1%+26,107+20.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,957$624.5 萬0.1%+4,086+12.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF48,068$616.2 萬0.1%−3,905−7.5%減碼–
NVONovo Nordisk A SADR51,387$611.9 萬0.1%+124+0.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF127,410$584.3 萬0.1%+767+0.6%加碼–
AMTAmerican Tower CorpREIT23,962$557.3 萬0.1%+1,965+8.9%加碼歷史
SYKStryker CorpStock15,412$556.8 萬0.1%+101+0.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A8$552.9 萬0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF73,273$550.4 萬0.1%−13,124−15.2%減碼–
MDLZMondelez International, Inc.Stock74,428$548.3 萬0.1%+11,143+17.6%加碼歷史
MSMorgan StanleyStock52,314$545.3 萬0.1%+815+1.6%加碼歷史
PWRQuanta Services, Inc.COM18,090$539.4 萬0.1%+1,256+7.5%加碼歷史
CSCOCisco Systems, Inc.Stock100,127$532.9 萬0.1%−3,818−3.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF77,872$528.4 萬0.1%+1,767+2.3%加碼–
iShares Inc46434G764MSCI EMRG CHN86,409$528.1 萬0.1%−151,940−63.7%減碼–
iShares Tr46434V282U S EQUITY FACTR89,650$526.9 萬0.1%+11,614+14.9%加碼–
Vanguard World FD921910733ESG US STK ETF50,507$513.4 萬0.1%−1,945−3.7%減碼–
iShares Tr464288356CALIF MUN BD ETF88,155$512.3 萬0.1%+220.0%加碼–
SSNCSS&C Technologies Holdings IncCOM68,196$506.1 萬0.1%−964−1.4%減碼歷史
MNSTMonster Beverage CorpCOM94,848$494.8 萬0.1%−2,795−2.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF167,652$489.2 萬0.1%+4,516+2.8%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF190,483$486.3 萬0.1%+61,670+47.9%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF196,552$479.0 萬0.1%+61,366+45.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF44,365$477.6 萬0.1%+1,280+3.0%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF196,441$477.4 萬0.1%+62,607+46.8%加碼–
Schwab U.S. Broad Market ETF808524102ETF69,797$464.3 萬0.1%+380+0.5%加碼–
Invesco S&P 500 Quality ETF46137V241ETF68,066$457.9 萬0.1%−2,620−3.7%減碼–
EWEdwards Lifesciences CorpStock69,274$457.1 萬0.1%+3,119+4.7%加碼歷史
NOWServiceNow, Inc.Stock5,082$454.6 萬0.1%+389+8.3%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF192,654$452.9 萬0.1%+65,178+51.1%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF213,033$452.1 萬0.1%+78,022+57.8%加碼–
TXNTexas Instruments IncStock21,649$447.2 萬0.1%+16+0.1%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF201,466$446.7 萬0.1%+72,634+56.4%加碼–
BXBlackstone Inc.COM29,104$445.7 萬0.1%+4,451+18.1%加碼歷史
iShares Russell 2000 ETF464287655ETF20,175$445.7 萬0.1%−748−3.6%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF172,352$443.1 萬0.1%+67,360+64.2%加碼–
TTWOTake Two Interactive Software IncCOM28,692$441.0 萬0.1%−62−0.2%減碼歷史
STZConstellation Brands, Inc.Stock17,037$439.1 萬0.1%−510−2.9%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF171,565$430.6 萬0.1%+56,550+49.2%加碼–
BACBank of America CorpStock108,416$430.2 萬0.1%+5,733+5.6%加碼歷史
RTXRTX CorpStock35,438$429.4 萬0.1%+1,059+3.1%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF162,482$424.7 萬0.1%−670−0.4%減碼–
LMTLockheed Martin CorpStock7,040$411.6 萬0.1%+2,767+64.8%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF155,467$410.4 萬0.1%+59,754+62.4%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF41,006$405.2 萬0.1%−24−0.1%減碼–
MCDMcDonalds CorpStock13,298$404.9 萬0.1%−1,194−8.2%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT92,858$403.5 萬0.1%−1,155−1.2%減碼–
MKLMarkel Group Inc.COM2,564$402.3 萬0.1%+136+5.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF33,486$400.8 萬0.1%+177+0.5%加碼–
AMDAdvanced Micro Devices IncStock24,422$400.7 萬0.1%+2,027+9.1%加碼歷史
Vanguard Energy ETF92204A306ETF32,502$398.1 萬0.1%−363−1.1%減碼–
iShares Tr464287721U.S. TECH ETF25,901$392.7 萬0.1%−800−3.0%減碼–
iShares Tr4642874571 3 YR TREAS BD46,711$388.4 萬0.1%−3,190−6.4%減碼–
ADIAnalog Devices IncStock16,785$386.4 萬0.1%−336−2.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF35,495$385.6 萬0.1%+3,470+10.8%加碼–
ANETArista Networks, Inc.COM10,039$385.3 萬0.1%+2,589+34.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG41,135$384.9 萬0.1%−5,492−11.8%減碼–
iShares Tr464288687PFD AND INCM SEC115,781$384.7 萬0.1%−4,732−3.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF48,246$379.6 萬0.1%−1,829−3.7%減碼–
ABNBAirbnb, Inc.Stock29,867$378.8 萬0.1%+9,113+43.9%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT127,199$375.6 萬0.1%+14,829+13.2%加碼–
SNPSSynopsys IncCOM7,366$373.0 萬0.1%+587+8.7%加碼歷史
DHRDanaher CorpStock13,383$372.1 萬0.1%−141−1.0%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$367.9 萬0.1%+56,446+63.1%加碼–
CATCaterpillar IncStock9,305$364.0 萬0.1%+1,313+16.4%加碼歷史
PFEPfizer IncStock124,423$360.1 萬0.1%+16,243+15.0%加碼歷史
FDXFedEx CorpStock13,047$357.1 萬0.1%+189+1.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,762$355.9 萬0.1%−280−1.7%減碼–
AMATApplied Materials IncStock17,328$350.1 萬0.1%+419+2.5%加碼歷史
IAUiShares Gold TrustETF69,781$346.8 萬0.1%+512+0.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF90,732$340.8 萬0.1%−2,567−2.8%減碼–
GBDCGolub Capital BDC, Inc.COM223,832$338.2 萬0.1%+10,993+5.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,192$334.5 萬0.1%+820+12.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A20,282$330.1 萬0.1%+4,284+26.8%加碼歷史
GILDGilead Sciences, Inc.Stock39,298$329.5 萬0.1%−18,825−32.4%減碼歷史
AMGNAmgen IncStock10,075$324.6 萬0.1%+865+9.4%加碼歷史
AXPAmerican Express CoStock11,927$323.5 萬0.1%+896+8.1%加碼歷史
CMCSAComcast CorpStock77,252$322.7 萬0.1%−9,153−10.6%減碼歷史
TTCToro CoCOM37,100$321.8 萬0.1%−4,791−11.4%減碼歷史
COPConocoPhillipsStock30,552$321.7 萬0.1%+3,382+12.4%加碼歷史
HRLHormel Foods CorpCOM101,285$321.1 萬0.1%−14,128−12.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,631$319.2 萬0.1%−347−0.6%減碼–
SBUXStarbucks CorpStock32,562$317.5 萬0.1%+1,847+6.0%加碼歷史
GEGeneral Electric CoStock16,704$315.0 萬0.1%+486+3.0%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.COM225$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