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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 3 季 +109
總值
$44.2 億
較 2024 年第 3 季 +$1.86 億 (+4.4%)
申報日
2025/2/10
SEC
Parallel Advisors, LLC 在 2024 年第 4 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 ETF464287200ETF682,336$4.02 億9.1%+26,132+4.0%加碼–
iShares Tr464287150CORE S&P TTL STK2,571,020$3.31 億7.5%−40,564−1.6%減碼–
AAPLApple Inc.Stock854,070$2.14 億4.8%+10,484+1.2%加碼歷史
CORTCorcept Therapeutics IncCOM3,829,632$1.93 億4.4%+15,908+0.4%加碼歷史
NVDANVIDIA CorpStock1,067,899$1.43 億3.2%+33,999+3.3%加碼歷史
AMZNAmazon Com IncStock381,606$8,372 萬1.9%+6,154+1.6%加碼歷史
MSFTMicrosoft CorpStock188,846$7,960 萬1.8%+3,505+1.9%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,362,429$6,982 萬1.6%+94,168+7.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF963,488$6,771 萬1.5%+23,562+2.5%加碼–
CVBFCVB Financial CorpCOM2,947,617$6,311 萬1.4%−260.0%減碼歷史
GOOGAlphabet Inc.Stock322,015$6,132 萬1.4%+28,646+9.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF224,627$6,058 萬1.4%−2,453−1.1%減碼–
GOOGLAlphabet Inc.Stock299,171$5,663 萬1.3%+14,385+5.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF451,256$4,582 萬1.0%+35,753+8.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF151,187$4,382 萬1.0%−495−0.3%減碼–
COSTCostco Wholesale CorpStock46,623$4,272 萬1.0%−393−0.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF167,595$4,027 萬0.9%+361+0.2%加碼–
METAMeta Platforms, Inc.Stock64,421$3,772 萬0.9%+1,299+2.1%加碼歷史
PLTRPalantir Technologies Inc.Stock481,288$3,640 萬0.8%−134,115−21.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF202,560$3,607 萬0.8%−5,701−2.7%減碼–
BRK.BBerkshire Hathaway IncStock77,454$3,511 萬0.8%+418+0.5%加碼歷史
JPMJPMorgan Chase & CoStock129,516$3,105 萬0.7%+1,170+0.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF287,401$2,785 萬0.6%−2,260−0.8%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG604,311$2,670 萬0.6%+53,760+9.8%加碼–
TSLATesla, Inc.Stock65,290$2,637 萬0.6%+7,439+12.9%加碼歷史
VVisa Inc.Stock77,744$2,457 萬0.6%+2,117+2.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF46,090$2,356 萬0.5%+559+1.2%加碼–
NFLXNetflix IncStock25,693$2,290 萬0.5%+645+2.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF132,907$2,250 萬0.5%+6,421+5.1%加碼–
SPYSPDR S&P 500 ETF TrustETF38,232$2,241 萬0.5%+2,832+8.0%加碼歷史
CRMSalesforce, Inc.Stock66,934$2,238 萬0.5%+237+0.4%加碼歷史
iShares Tr464287291GLOBAL TECH ETF262,747$2,227 萬0.5%+5,325+2.1%加碼–
MAMastercard IncStock42,178$2,221 萬0.5%+837+2.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF451,162$2,157 萬0.5%−9,682−2.1%減碼–
iShares Tr46435G219INVT GRAD SY ETF481,882$2,138 萬0.5%+36,825+8.3%加碼–
ISRGIntuitive Surgical IncCOM NEW40,283$2,103 萬0.5%+3,914+10.8%加碼歷史
ACNAccenture plcStock59,584$2,096 萬0.5%+371+0.6%加碼歷史
LLYEli Lilly & CoStock26,277$2,029 萬0.5%+2,628+11.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF37,044$1,996 萬0.5%+934+2.6%加碼–
SPDR Series Trust78464A805ST STR PR SP1500269,476$1,925 萬0.4%+12,474+4.9%加碼–
ABBVAbbVie Inc.Stock108,185$1,922 萬0.4%−620−0.6%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF236,172$1,896 萬0.4%+8,444+3.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF356,421$1,861 萬0.4%+7,806+2.2%加碼–
UNHUnitedHealth Group IncStock34,536$1,747 萬0.4%−2,102−5.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock33,344$1,735 萬0.4%+80.0%加碼歷史
AVGOBroadcom Inc.Stock73,876$1,713 萬0.4%+3,038+4.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF625,235$1,708 萬0.4%−37,672−5.7%減碼依 3 比 1 拆股換算–
CCICrown Castle Inc.REIT183,965$1,670 萬0.4%+179,281+3,827.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF215,082$1,626 萬0.4%+3,243+1.5%加碼–
INTUIntuit Inc.Stock25,803$1,622 萬0.4%+2,429+10.4%加碼歷史
TJXTJX Companies IncStock132,716$1,603 萬0.4%+1,723+1.3%加碼歷史
UBERUber Technologies, IncStock265,171$1,600 萬0.4%−6,625−2.4%減碼歷史
CVXChevron CorpStock110,090$1,595 萬0.4%+148+0.1%加碼歷史
ADBEAdobe Inc.Stock35,514$1,579 萬0.4%−50−0.1%減碼歷史
BKNGBooking Holdings Inc.Stock3,102$1,541 萬0.3%+3+0.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF550,922$1,508 萬0.3%−10,493−1.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF56,090$1,482 萬0.3%+359+0.6%加碼–
ABTAbbott LaboratoriesStock125,869$1,424 萬0.3%+4,544+3.7%加碼歷史
WMTWalmart Inc.Stock146,448$1,323 萬0.3%+8,968+6.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71,952$1,261 萬0.3%+1,069+1.5%加碼–
iShares Tr464288513IBOXX HI YD ETF160,250$1,260 萬0.3%+2,868+1.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF273,120$1,203 萬0.3%+2,000+0.7%加碼–
BLKBlackRock, Inc.Stock11,702$1,200 萬0.3%−46−0.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD148,244$1,156 萬0.3%−10,377−6.5%減碼–
HDHome Depot, Inc.Stock29,650$1,153 萬0.3%+406+1.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF58,002$1,136 萬0.3%−3,423−5.6%減碼–
ORCLOracle CorpStock67,022$1,117 萬0.3%−204−0.3%減碼歷史
HONHoneywell International IncCOM48,537$1,096 萬0.2%+634+1.3%加碼歷史
VZVerizon Communications IncStock269,632$1,078 萬0.2%−10,245−3.7%減碼歷史
PGProcter & Gamble CoStock64,257$1,077 萬0.2%+402+0.6%加碼歷史
DCIDonaldson Co IncStock158,657$1,069 萬0.2%−654−0.4%減碼歷史
JNJJohnson & JohnsonStock72,471$1,048 萬0.2%−5,465−7.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF54,698$1,044 萬0.2%−499−0.9%減碼–
SHWSherwin Williams CoCOM29,929$1,017 萬0.2%+511+1.7%加碼歷史
ECLEcolab Inc.Stock42,553$997.1 萬0.2%−544−1.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF24,566$986.5 萬0.2%+2,808+12.9%加碼–
NEENextera Energy IncStock137,034$982.4 萬0.2%+1,015+0.7%加碼歷史
PANWPalo Alto Networks IncStock51,769$942.0 萬0.2%+659+1.3%加碼依 2 比 1 拆股換算歷史
iShares Core S&P Mid-Cap ETF464287507ETF151,016$941.0 萬0.2%−1,232−0.8%減碼–
ORealty Income CorpREIT174,189$930.3 萬0.2%−307−0.2%減碼歷史
GLDSPDR Gold TrustETF37,976$919.5 萬0.2%+460+1.2%加碼歷史
CPNGCoupang, Inc.CL A413,012$907.8 萬0.2%−22,066−5.1%減碼歷史
DISWalt Disney CoStock80,907$900.9 萬0.2%−2,912−3.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF78,094$899.8 萬0.2%+5,929+8.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF45,074$893.3 萬0.2%+48+0.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR175,521$885.2 萬0.2%−7,843−4.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF377,730$868.0 萬0.2%+30,518+8.8%加碼–
MKCMcCormick & Co IncStock112,328$856.4 萬0.2%−1,646−1.4%減碼歷史
ROPRoper Technologies IncStock16,217$843.0 萬0.2%+152+0.9%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF93,736$832.3 萬0.2%−2,381−2.5%減碼–
CLColgate Palmolive CoStock89,538$814.0 萬0.2%−910−1.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF92,712$794.2 萬0.2%−3,683−3.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY212,811$790.0 萬0.2%+61,152+40.3%加碼–
Vanguard Information Technology ETF92204A702ETF12,656$787.0 萬0.2%−238−1.8%減碼–
XOMExxonMobil Holdings CorpCOM72,667$781.7 萬0.2%+315+0.4%加碼歷史
Vanguard Real Estate ETF922908553ETF86,907$774.2 萬0.2%−191−0.2%減碼–
CRWDCrowdStrike Holdings, Inc.Stock22,328$764.0 萬0.2%−275−1.2%減碼歷史
ITWIllinois Tool Works IncStock29,552$749.3 萬0.2%−2,981−9.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF17,724$727.5 萬0.2%−598−3.3%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF162,084$727.3 萬0.2%+12,255+8.2%加碼–

選擇權(23 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 4 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$920.1 萬–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$855.7 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$151.3 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$151.3 萬–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$70.3 萬–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$12.1 萬
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$8.47 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$8.08 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$6.03 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.86 萬
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$5.80 萬
Tesla Inc88160R901CALL–$4.47 萬
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$4.35 萬
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$4.35 萬
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$4.23 萬
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$4.23 萬
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$4.10 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$3.42 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$3.05 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$3.02 萬
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$2.90 萬
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$2.20 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5,125

2024 年第 3 季之後清倉(152 檔)

2024 年第 3 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 152 檔。

Parallel Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$367.9 萬0.1%–
MROMarathon Oil CorpCOM12,698$33.8 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC11,063$28.9 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$23.6 萬<0.1%–
ORANYOrangeSPONSORED ADR19,083$21.9 萬<0.1%歷史
AGRAvangrid, Inc.COM5,365$19.2 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$14.0 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER2,825$9.91 萬<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$9.84 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$8.85 萬<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$7.78 萬<0.1%–
SWNSouthwestern Energy CoCOM9,060$6.44 萬<0.1%歷史
REIRing Energy, Inc.COM36,170$5.79 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$5.43 萬<0.1%–
SITCSITE Centers Corp.COM847$5.12 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$4.97 萬<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$4.96 萬<0.1%–
CTLTCatalent, Inc.COM796$4.82 萬<0.1%歷史
VGRVector Group LtdCOM2,680$4.00 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM394$3.75 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF701$3.57 萬<0.1%–
iShares Inc464286509MSCI CDA ETF820$3.40 萬<0.1%–
SRCLStericycle IncCOM512$3.12 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,402$2.58 萬<0.1%歷史
HAYNHaynes International IncCOM NEW430$2.56 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,070$2.51 萬<0.1%–
ARTNAArtesian Resources CorpCL A667$2.48 萬<0.1%歷史
ProShares Tr74347R172ULTRA 20YR TRE1,159$2.48 萬<0.1%–
PRFTPerficient IncCOM306$2.31 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH303$2.26 萬<0.1%–
PAYSPaysign, Inc.COM6,000$2.20 萬<0.1%歷史
RCMR1 RCM Inc.COM1,365$1.93 萬<0.1%歷史
TITNTitan Machinery Inc.COM1,383$1.93 萬<0.1%歷史
MATVMativ Holdings, Inc.COM1,119$1.90 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS483$1.80 萬<0.1%–
BLKBBlackbaud IncCOM206$1.74 萬<0.1%歷史
Nuvei Corp67079A102COM498$1.66 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM388$1.63 萬<0.1%歷史
FORRForrester Research, Inc.COM888$1.60 萬<0.1%歷史
SONXSonendo, Inc.COM350,000$1.51 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM2,494$1.45 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK568$1.44 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM754$1.37 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL169$1.30 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$1.24 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$1.22 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$1.21 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$1.16 萬<0.1%–
FLYWFlywire CorpCOM VTG704$1.15 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM108$1.13 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$1.12 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$1.10 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF316$1.07 萬<0.1%–
PRMWPrimo Water CorpCOM400$1.01 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A22,100$1.00 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM9,668$9,281<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9,072<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8,498<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7,178<0.1%歷史
ENVEnvestnet, Inc.COM112$7,013<0.1%歷史
Listed FD Tr53656F383SPEAR ALPHA ETF200$4,550<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4,189<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4,019<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3,362<0.1%–
AXNXAxonics, Inc.COM47$3,271<0.1%歷史
FAROFaro Technologies IncCOM157$3,005<0.1%歷史
VZIOVizio Holding Corp.CL A COM243$2,714<0.1%歷史
TWKSThoughtworks Holding, Inc.COM603$2,665<0.1%歷史
CMCOColumbus McKinnon CorpCOM74$2,664<0.1%歷史
IPIIntrepid Potash, Inc.COM110$2,640<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$2,552<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS213$2,541<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2,473<0.1%歷史
GLADGladstone Capital CorpCEF87$2,109<0.1%歷史
GTEGran Tierra Energy Inc.COMMON STOCK327$2,050<0.1%歷史
TNKTeekay Tankers Ltd.CL A35$2,039<0.1%歷史
VSTOVista Outdoor Inc.COM44$1,724<0.1%歷史
CHUYChuy's Holdings, Inc.COM44$1,646<0.1%歷史
NBTBNBT Bancorp IncCOM37$1,637<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF50$1,589<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1,503<0.1%歷史
SQSPSquarespace, Inc.CLASS A32$1,486<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A98$1,338<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM543$1,303<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF18$1,277<0.1%–
OISOil States International, IncCOM263$1,210<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1,184<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF17$1,133<0.1%–
TELLTellurian Inc.COM1,111$1,075<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0128$1,040<0.1%歷史
ANIKAnika Therapeutics, Inc.COM39$963<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%歷史
LEVILevi Strauss & CoCL A COM STK40$872<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
SVRASavara IncCOM193$818<0.1%歷史
RELYRemitly Global, Inc.COM61$817<0.1%歷史
PACSPACS Group, Inc.COM SHS19$759<0.1%歷史
ECVTEcovyst Inc.COM110$754<0.1%歷史