Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2024 年第 3 季到 2024 年第 4 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
- 261 檔
- 估計 +$1,177 萬
- 加碼
- 1,531 檔
- 估計 +$1.69 億
- 減碼
- 989 檔
- 估計 −$7,997 萬
- 清倉
- 152 檔
- 估計 −$667.4 萬
總值從 $42.4 億變成 $44.2 億（+$1.86 億 (+4.4%)），持股從 3,388 檔變成 3,497 檔（+109）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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– | 682,336656,204 | +26,132+4.0% | $4.02 億$3.79 億 | +$1,538 萬 | 9.1%8.9% | +0.15 |
| iShares Tr464287150 | 減碼– | 2,571,0202,611,584 | −40,564−1.6% | $3.31 億$3.28 億 | −$521.7 萬 | 7.5%7.7% | −0.27 |
| AAPLApple Inc. | 加碼歷史 | 854,070843,586 | +10,484+1.2% | $2.14 億$1.97 億 | +$262.5 萬 | 4.8%4.6% | +0.20 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,829,6323,813,724 | +15,908+0.4% | $1.93 億$1.76 億 | +$80.2 萬 | 4.4%4.2% | +0.20 |
| NVDANVIDIA Corp | 加碼歷史 | 1,067,8991,033,900 | +33,999+3.3% | $1.43 億$1.26 億 | +$456.6 萬 | 3.2%3.0% | +0.28 |
| AMZNAmazon Com Inc | 加碼歷史 | 381,606375,452 | +6,154+1.6% | $8,372 萬$6,996 萬 | +$135.0 萬 | 1.9%1.7% | +0.24 |
| MSFTMicrosoft Corp | 加碼歷史 | 188,846185,341 | +3,505+1.9% | $7,960 萬$7,975 萬 | +$147.7 萬 | 1.8%1.9% | −0.08 |
| BlackRock ETF Trust09290C103 | 加碼– | 1,362,4291,268,261 | +94,168+7.4% | $6,982 萬$6,274 萬 | +$482.6 萬 | 1.6%1.5% | +0.10 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 963,488939,926 | +23,562+2.5% | $6,771 萬$7,336 萬 | +$165.6 萬 | 1.5%1.7% | −0.20 |
| CVBFCVB Financial Corp | 減碼歷史 | 2,947,6172,947,643 | −260.0% | $6,311 萬$5,253 萬 | −$556.66 | 1.4%1.2% | +0.19 |
| GOOGAlphabet Inc. | 加碼歷史 | 322,015293,369 | +28,646+9.8% | $6,132 萬$4,905 萬 | +$545.5 萬 | 1.4%1.2% | +0.23 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 224,627227,080 | −2,453−1.1% | $6,058 萬$5,979 萬 | −$66.2 萬 | 1.4%1.4% | −0.04 |
| GOOGLAlphabet Inc. | 加碼歷史 | 299,171284,786 | +14,385+5.1% | $5,663 萬$4,723 萬 | +$272.3 萬 | 1.3%1.1% | +0.17 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 451,256415,503 | +35,753+8.6% | $4,582 萬$3,978 萬 | +$363.0 萬 | 1.0%0.9% | +0.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 151,187151,682 | −495−0.3% | $4,382 萬$4,295 萬 | −$14.3 萬 | 1.0%1.0% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 46,62347,016 | −393−0.8% | $4,272 萬$4,168 萬 | −$36.0 萬 | 1.0%1.0% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 167,595167,234 | +361+0.2% | $4,027 萬$3,967 萬 | +$8.67 萬 | 0.9%0.9% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 64,42163,122 | +1,299+2.1% | $3,772 萬$3,613 萬 | +$76.1 萬 | 0.9%0.9% | 0.00 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 481,288615,403 | −134,115−21.8% | $3,640 萬$2,289 萬 | −$1,014 萬 | 0.8%0.5% | +0.28 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 202,560208,261 | −5,701−2.7% | $3,607 萬$3,734 萬 | −$101.5 萬 | 0.8%0.9% | −0.07 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 77,45477,036 | +418+0.5% | $3,511 萬$3,546 萬 | +$18.9 萬 | 0.8%0.8% | −0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 129,516128,346 | +1,170+0.9% | $3,105 萬$2,706 萬 | +$28.0 萬 | 0.7%0.6% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 287,401289,661 | −2,260−0.8% | $2,785 萬$2,933 萬 | −$21.9 萬 | 0.6%0.7% | −0.06 |
| Janus Detroit STR Tr47103U852 | 加碼– | 604,311550,551 | +53,760+9.8% | $2,670 萬$2,568 萬 | +$237.5 萬 | 0.6%0.6% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 65,29057,851 | +7,439+12.9% | $2,637 萬$1,514 萬 | +$300.4 萬 | 0.6%0.4% | +0.24 |
| VVisa Inc. | 加碼歷史 | 77,74475,627 | +2,117+2.8% | $2,457 萬$2,079 萬 | +$66.9 萬 | 0.6%0.5% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 46,09045,531 | +559+1.2% | $2,356 萬$2,222 萬 | +$28.6 萬 | 0.5%0.5% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 25,69325,048 | +645+2.6% | $2,290 萬$1,777 萬 | +$57.5 萬 | 0.5%0.4% | +0.10 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 132,907126,486 | +6,421+5.1% | $2,250 萬$2,208 萬 | +$108.7 萬 | 0.5%0.5% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 38,23235,400 | +2,832+8.0% | $2,241 萬$2,031 萬 | +$166.0 萬 | 0.5%0.5% | +0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 66,93466,697 | +237+0.4% | $2,238 萬$1,826 萬 | +$7.92 萬 | 0.5%0.4% | +0.08 |
| iShares Tr464287291 | 加碼– | 262,747257,422 | +5,325+2.1% | $2,227 萬$2,125 萬 | +$45.1 萬 | 0.5%0.5% | 0.00 |
| MAMastercard Inc | 加碼歷史 | 42,17841,341 | +837+2.0% | $2,221 萬$2,041 萬 | +$44.1 萬 | 0.5%0.5% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 451,162460,844 | −9,682−2.1% | $2,157 萬$2,434 萬 | −$46.3 萬 | 0.5%0.6% | −0.09 |
| iShares Tr46435G219 | 加碼– | 481,882445,057 | +36,825+8.3% | $2,138 萬$2,068 萬 | +$163.4 萬 | 0.5%0.5% | 0.00 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 40,28336,369 | +3,914+10.8% | $2,103 萬$1,787 萬 | +$204.3 萬 | 0.5%0.4% | +0.05 |
| ACNAccenture plc | 加碼歷史 | 59,58459,213 | +371+0.6% | $2,096 萬$2,093 萬 | +$13.1 萬 | 0.5%0.5% | −0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 26,27723,649 | +2,628+11.1% | $2,029 萬$2,095 萬 | +$202.9 萬 | 0.5%0.5% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 37,04436,110 | +934+2.6% | $1,996 萬$1,905 萬 | +$50.3 萬 | 0.5%0.4% | 0.00 |
| SPDR Series Trust78464A805 | 加碼– | 269,476257,002 | +12,474+4.9% | $1,925 萬$1,801 萬 | +$89.1 萬 | 0.4%0.4% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 108,185108,805 | −620−0.6% | $1,922 萬$2,149 萬 | −$11.0 萬 | 0.4%0.5% | −0.07 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 236,172227,728 | +8,444+3.7% | $1,896 萬$1,907 萬 | +$67.8 萬 | 0.4%0.5% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 356,421348,615 | +7,806+2.2% | $1,861 萬$2,001 萬 | +$40.8 萬 | 0.4%0.5% | −0.05 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 34,53636,638 | −2,102−5.7% | $1,747 萬$2,142 萬 | −$106.3 萬 | 0.4%0.5% | −0.11 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 33,34433,336 | +80.0% | $1,735 萬$2,062 萬 | +$4,161.86 | 0.4%0.5% | −0.09 |
| AVGOBroadcom Inc. | 加碼歷史 | 73,87670,838 | +3,038+4.3% | $1,713 萬$1,222 萬 | +$70.4 萬 | 0.4%0.3% | +0.10 |
| Schwab US Dividend Equity ETF808524797 | 減碼依 3 比 1 拆股換算– | 625,235662,907 | −37,672−5.7% | $1,708 萬$1,868 萬 | −$102.9 萬 | 0.4%0.4% | −0.05 |
| CCICrown Castle Inc. | 加碼歷史 | 183,9654,684 | +179,281+3,827.5% | $1,670 萬$55.6 萬 | +$1,627 萬 | 0.4%<0.1% | +0.36 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 215,082211,839 | +3,243+1.5% | $1,626 萬$1,772 萬 | +$24.5 萬 | 0.4%0.4% | −0.05 |
| INTUIntuit Inc. | 加碼歷史 | 25,80323,374 | +2,429+10.4% | $1,622 萬$1,452 萬 | +$152.7 萬 | 0.4%0.3% | +0.02 |
| TJXTJX Companies Inc | 加碼歷史 | 132,716130,993 | +1,723+1.3% | $1,603 萬$1,540 萬 | +$20.8 萬 | 0.4%0.4% | 0.00 |
| UBERUber Technologies, Inc | 減碼歷史 | 265,171271,796 | −6,625−2.4% | $1,600 萬$2,043 萬 | −$40.0 萬 | 0.4%0.5% | −0.12 |
| CVXChevron Corp | 加碼歷史 | 110,090109,942 | +148+0.1% | $1,595 萬$1,619 萬 | +$2.14 萬 | 0.4%0.4% | −0.02 |
| ADBEAdobe Inc. | 減碼歷史 | 35,51435,564 | −50−0.1% | $1,579 萬$1,841 萬 | −$2.22 萬 | 0.4%0.4% | −0.08 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 3,1023,099 | +3+0.1% | $1,541 萬$1,306 萬 | +$1.49 萬 | 0.3%0.3% | +0.04 |
| iShares Tr464288448 | 減碼– | 550,922561,415 | −10,493−1.9% | $1,508 萬$1,697 萬 | −$28.7 萬 | 0.3%0.4% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 56,09055,731 | +359+0.6% | $1,482 萬$1,470 萬 | +$9.48 萬 | 0.3%0.3% | −0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 125,869121,325 | +4,544+3.7% | $1,424 萬$1,383 萬 | +$51.4 萬 | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 146,448137,480 | +8,968+6.5% | $1,323 萬$1,110 萬 | +$81.0 萬 | 0.3%0.3% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 71,95270,883 | +1,069+1.5% | $1,261 萬$1,270 萬 | +$18.7 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288513 | 加碼– | 160,250157,382 | +2,868+1.8% | $1,260 萬$1,264 萬 | +$22.6 萬 | 0.3%0.3% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 273,120271,120 | +2,000+0.7% | $1,203 萬$1,297 萬 | +$8.81 萬 | 0.3%0.3% | −0.03 |
| BLKBlackRock, Inc. | 減碼歷史 | 11,70211,748 | −46−0.4% | $1,200 萬$1,116 萬 | −$4.72 萬 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 148,244158,621 | −10,377−6.5% | $1,156 萬$1,260 萬 | −$81.0 萬 | 0.3%0.3% | −0.04 |
| HDHome Depot, Inc. | 加碼歷史 | 29,65029,244 | +406+1.4% | $1,153 萬$1,185 萬 | +$15.8 萬 | 0.3%0.3% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 58,00261,425 | −3,423−5.6% | $1,136 萬$1,217 萬 | −$67.0 萬 | 0.3%0.3% | −0.03 |
| ORCLOracle Corp | 減碼歷史 | 67,02267,226 | −204−0.3% | $1,117 萬$1,146 萬 | −$3.40 萬 | 0.3%0.3% | −0.02 |
| HONHoneywell International Inc | 加碼歷史 | 48,53747,903 | +634+1.3% | $1,096 萬$990.2 萬 | +$14.3 萬 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 269,632279,877 | −10,245−3.7% | $1,078 萬$1,257 萬 | −$41.0 萬 | 0.2%0.3% | −0.05 |
| PGProcter & Gamble Co | 加碼歷史 | 64,25763,855 | +402+0.6% | $1,077 萬$1,106 萬 | +$6.74 萬 | 0.2%0.3% | −0.02 |
| DCIDonaldson Co Inc | 減碼歷史 | 158,657159,311 | −654−0.4% | $1,069 萬$1,174 萬 | −$4.40 萬 | 0.2%0.3% | −0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 72,47177,936 | −5,465−7.0% | $1,048 萬$1,263 萬 | −$79.0 萬 | 0.2%0.3% | −0.06 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 54,69855,197 | −499−0.9% | $1,044 萬$1,088 萬 | −$9.52 萬 | 0.2%0.3% | −0.02 |
| SHWSherwin Williams Co | 加碼歷史 | 29,92929,418 | +511+1.7% | $1,017 萬$1,123 萬 | +$17.4 萬 | 0.2%0.3% | −0.03 |
| ECLEcolab Inc. | 減碼歷史 | 42,55343,097 | −544−1.3% | $997.1 萬$1,100 萬 | −$12.7 萬 | 0.2%0.3% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 24,56621,758 | +2,808+12.9% | $986.5 萬$816.8 萬 | +$112.8 萬 | 0.2%0.2% | +0.03 |
| NEENextera Energy Inc | 加碼歷史 | 137,034136,019 | +1,015+0.7% | $982.4 萬$1,150 萬 | +$7.28 萬 | 0.2%0.3% | −0.05 |
| PANWPalo Alto Networks Inc | 加碼依 2 比 1 拆股換算歷史 | 51,76951,110 | +659+1.3% | $942.0 萬$873.5 萬 | +$12.0 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 151,016152,248 | −1,232−0.8% | $941.0 萬$948.8 萬 | −$7.68 萬 | 0.2%0.2% | −0.01 |
| ORealty Income Corp | 減碼歷史 | 174,189174,496 | −307−0.2% | $930.3 萬$1,107 萬 | −$1.64 萬 | 0.2%0.3% | −0.05 |
| GLDSPDR Gold Trust | 加碼歷史 | 37,97637,516 | +460+1.2% | $919.5 萬$911.9 萬 | +$11.1 萬 | 0.2%0.2% | −0.01 |
| CPNGCoupang, Inc. | 減碼歷史 | 413,012435,078 | −22,066−5.1% | $907.8 萬$1,068 萬 | −$48.5 萬 | 0.2%0.3% | −0.05 |
| DISWalt Disney Co | 減碼歷史 | 80,90783,819 | −2,912−3.5% | $900.9 萬$806.3 萬 | −$32.4 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 78,09472,165 | +5,929+8.2% | $899.8 萬$844.1 萬 | +$68.3 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 45,07445,026 | +48+0.1% | $893.3 萬$904.1 萬 | +$9,512.81 | 0.2%0.2% | −0.01 |
| iShares Tr46434V878 | 減碼– | 175,521183,364 | −7,843−4.3% | $885.2 萬$930.4 萬 | −$39.6 萬 | 0.2%0.2% | −0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 377,730347,212 | +30,518+8.8% | $868.0 萬$814.2 萬 | +$70.1 萬 | 0.2%0.2% | 0.00 |
| MKCMcCormick & Co Inc | 減碼歷史 | 112,328113,974 | −1,646−1.4% | $856.4 萬$938.0 萬 | −$12.5 萬 | 0.2%0.2% | −0.03 |
| ROPRoper Technologies Inc | 加碼歷史 | 16,21716,065 | +152+0.9% | $843.0 萬$894.0 萬 | +$7.90 萬 | 0.2%0.2% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 93,73696,117 | −2,381−2.5% | $832.3 萬$877.6 萬 | −$21.1 萬 | 0.2%0.2% | −0.02 |
| CLColgate Palmolive Co | 減碼歷史 | 89,53890,448 | −910−1.0% | $814.0 萬$938.9 萬 | −$8.27 萬 | 0.2%0.2% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 92,71296,395 | −3,683−3.8% | $794.2 萬$846.3 萬 | −$31.5 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46434V456 | 加碼– | 212,811151,659 | +61,152+40.3% | $790.0 萬$629.2 萬 | +$227.0 萬 | 0.2%0.1% | +0.03 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 12,65612,894 | −238−1.8% | $787.0 萬$756.3 萬 | −$14.8 萬 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 72,66772,352 | +315+0.4% | $781.7 萬$848.1 萬 | +$3.39 萬 | 0.2%0.2% | −0.02 |
| Vanguard Real Estate ETF922908553 | 減碼– | 86,90787,098 | −191−0.2% | $774.2 萬$848.5 萬 | −$1.70 萬 | 0.2%0.2% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 22,32822,603 | −275−1.2% | $764.0 萬$634.0 萬 | −$9.41 萬 | 0.2%0.1% | +0.02 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 29,55232,533 | −2,981−9.2% | $749.3 萬$852.6 萬 | −$75.6 萬 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 17,72418,322 | −598−3.3% | $727.5 萬$703.5 萬 | −$24.5 萬 | 0.2%0.2% | 0.00 |
| Fidelity Merrimack STR Tr316188309 | 加碼– | 162,084149,829 | +12,255+8.2% | $727.3 萬$700.3 萬 | +$55.0 萬 | 0.2%0.2% | 0.00 |
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。