Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2024 年第 4 季到 2025 年第 1 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
- 219 檔
- 估計 +$621.1 萬
- 加碼
- 1,519 檔
- 估計 +$2.80 億
- 減碼
- 1,171 檔
- 估計 −$1.46 億
- 清倉
- 219 檔
- 估計 −$644.4 萬
總值從 $44.2 億變成 $44.2 億（−$470.2 萬 (−0.1%)），持股從 3,497 檔變成 3,497 檔（0）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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– | 699,904682,336 | +17,568+2.6% | $3.93 億$4.02 億 | +$987.1 萬 | 8.9%9.1% | −0.18 |
| iShares Tr464287150 | 減碼– | 2,560,4832,571,020 | −10,537−0.4% | $3.12 億$3.31 億 | −$128.6 萬 | 7.1%7.5% | −0.41 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,972,4163,829,632 | +142,784+3.7% | $2.20 億$1.93 億 | +$789.5 萬 | 5.0%4.4% | +0.61 |
| AAPLApple Inc. | 加碼歷史 | 926,914854,070 | +72,844+8.5% | $2.06 億$2.14 億 | +$1,618 萬 | 4.7%4.8% | −0.18 |
| NVDANVIDIA Corp | 加碼歷史 | 1,090,6081,067,899 | +22,709+2.1% | $1.18 億$1.43 億 | +$246.1 萬 | 2.7%3.2% | −0.57 |
| MSFTMicrosoft Corp | 加碼歷史 | 285,518188,846 | +96,672+51.2% | $1.07 億$7,960 萬 | +$3,629 萬 | 2.4%1.8% | +0.63 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 1,023,166963,488 | +59,678+6.2% | $7,741 萬$6,771 萬 | +$451.5 萬 | 1.8%1.5% | +0.22 |
| AMZNAmazon Com Inc | 減碼歷史 | 380,319381,606 | −1,287−0.3% | $7,236 萬$8,372 萬 | −$24.5 萬 | 1.6%1.9% | −0.26 |
| BlackRock ETF Trust09290C103 | 加碼– | 1,469,2511,362,429 | +106,822+7.8% | $7,164 萬$6,982 萬 | +$520.9 萬 | 1.6%1.6% | +0.04 |
| CVBFCVB Financial Corp | 加碼歷史 | 3,822,2482,947,617 | +874,631+29.7% | $7,056 萬$6,311 萬 | +$1,615 萬 | 1.6%1.4% | +0.17 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 222,435224,627 | −2,192−1.0% | $5,717 萬$6,058 萬 | −$56.3 萬 | 1.3%1.4% | −0.08 |
| Janus Detroit STR Tr47103U852 | 加碼– | 1,200,559604,311 | +596,248+98.7% | $5,427 萬$2,670 萬 | +$2,695 萬 | 1.2%0.6% | +0.62 |
| GOOGAlphabet Inc. | 加碼歷史 | 339,085322,015 | +17,070+5.3% | $5,298 萬$6,132 萬 | +$266.7 萬 | 1.2%1.4% | −0.19 |
| GOOGLAlphabet Inc. | 加碼歷史 | 322,515299,171 | +23,344+7.8% | $4,987 萬$5,663 萬 | +$361.0 萬 | 1.1%1.3% | −0.15 |
| COSTCostco Wholesale Corp | 減碼歷史 | 46,37646,623 | −247−0.5% | $4,386 萬$4,272 萬 | −$23.4 萬 | 1.0%1.0% | +0.03 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 450,352451,256 | −904−0.2% | $4,181 萬$4,582 萬 | −$8.39 萬 | 0.9%1.0% | −0.09 |
| METAMeta Platforms, Inc. | 加碼歷史 | 72,06264,421 | +7,641+11.9% | $4,153 萬$3,772 萬 | +$440.4 萬 | 0.9%0.9% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 77,80577,454 | +351+0.5% | $4,144 萬$3,511 萬 | +$18.7 萬 | 0.9%0.8% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 149,712151,187 | −1,475−1.0% | $4,115 萬$4,382 萬 | −$40.5 萬 | 0.9%1.0% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 166,120167,595 | −1,475−0.9% | $3,684 萬$4,027 萬 | −$32.7 萬 | 0.8%0.9% | −0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 196,006202,560 | −6,554−3.2% | $3,350 萬$3,607 萬 | −$112.0 萬 | 0.8%0.8% | −0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 130,397129,516 | +881+0.7% | $3,198 萬$3,105 萬 | +$21.6 萬 | 0.7%0.7% | +0.02 |
| VVisa Inc. | 加碼歷史 | 80,79377,744 | +3,049+3.9% | $2,831 萬$2,457 萬 | +$106.8 萬 | 0.6%0.6% | +0.09 |
| NFLXNetflix Inc | 加碼歷史 | 28,57525,693 | +2,882+11.2% | $2,665 萬$2,290 萬 | +$268.8 萬 | 0.6%0.5% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 247,405287,401 | −39,996−13.9% | $2,447 萬$2,785 萬 | −$395.6 萬 | 0.6%0.6% | −0.08 |
| LLYEli Lilly & Co | 加碼歷史 | 28,97326,277 | +2,696+10.3% | $2,393 萬$2,029 萬 | +$222.7 萬 | 0.5%0.5% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 469,865451,162 | +18,703+4.1% | $2,388 萬$2,157 萬 | +$95.1 萬 | 0.5%0.5% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 134,077132,907 | +1,170+0.9% | $2,315 萬$2,250 萬 | +$20.2 萬 | 0.5%0.5% | +0.02 |
| MAMastercard Inc | 減碼歷史 | 41,52342,178 | −655−1.6% | $2,276 萬$2,221 萬 | −$35.9 萬 | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 107,042108,185 | −1,143−1.1% | $2,243 萬$1,922 萬 | −$23.9 萬 | 0.5%0.4% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 39,37338,232 | +1,141+3.0% | $2,202 萬$2,241 萬 | +$63.8 萬 | 0.5%0.5% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 46,92646,090 | +836+1.8% | $2,200 萬$2,356 萬 | +$39.2 萬 | 0.5%0.5% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 256,039236,172 | +19,867+8.4% | $2,093 萬$1,896 萬 | +$162.4 萬 | 0.5%0.4% | +0.05 |
| iShares Tr464287291 | 加碼– | 271,432262,747 | +8,685+3.3% | $2,056 萬$2,227 萬 | +$65.8 萬 | 0.5%0.5% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 39,58237,044 | +2,538+6.9% | $2,034 萬$1,996 萬 | +$130.4 萬 | 0.5%0.5% | +0.01 |
| UBERUber Technologies, Inc | 加碼歷史 | 271,132265,171 | +5,961+2.2% | $1,975 萬$1,600 萬 | +$43.4 萬 | 0.4%0.4% | +0.09 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 39,13940,283 | −1,144−2.8% | $1,938 萬$2,103 萬 | −$56.7 萬 | 0.4%0.5% | −0.04 |
| CCICrown Castle Inc. | 加碼歷史 | 184,283183,965 | +318+0.2% | $1,921 萬$1,670 萬 | +$3.31 萬 | 0.4%0.4% | +0.06 |
| CVXChevron Corp | 加碼歷史 | 111,833110,090 | +1,743+1.6% | $1,871 萬$1,595 萬 | +$29.2 萬 | 0.4%0.4% | +0.06 |
| ACNAccenture plc | 減碼歷史 | 58,41059,584 | −1,174−2.0% | $1,823 萬$2,096 萬 | −$36.6 萬 | 0.4%0.5% | −0.06 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 36,45833,344 | +3,114+9.3% | $1,814 萬$1,735 萬 | +$155.0 萬 | 0.4%0.4% | +0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 67,28366,934 | +349+0.5% | $1,806 萬$2,238 萬 | +$9.37 萬 | 0.4%0.5% | −0.10 |
| TSLATesla, Inc. | 加碼歷史 | 69,33865,290 | +4,048+6.2% | $1,797 萬$2,637 萬 | +$104.9 萬 | 0.4%0.6% | −0.19 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 216,721215,082 | +1,639+0.8% | $1,771 萬$1,626 萬 | +$13.4 萬 | 0.4%0.4% | +0.03 |
| SPDR Series Trust78464A805 | 減碼– | 259,528269,476 | −9,948−3.7% | $1,765 萬$1,925 萬 | −$67.7 萬 | 0.4%0.4% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 626,487625,235 | +1,252+0.2% | $1,752 萬$1,708 萬 | +$3.50 萬 | 0.4%0.4% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 324,389356,421 | −32,032−9.0% | $1,751 萬$1,861 萬 | −$172.9 萬 | 0.4%0.4% | −0.02 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 327,41229,046 | +298,366+1,027.2% | $1,715 萬$151.1 萬 | +$1,563 萬 | 0.4%<0.1% | +0.35 |
| ABTAbbott Laboratories | 加碼歷史 | 127,540125,869 | +1,671+1.3% | $1,692 萬$1,424 萬 | +$22.2 萬 | 0.4%0.3% | +0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 31,30334,536 | −3,233−9.4% | $1,639 萬$1,747 萬 | −$169.3 萬 | 0.4%0.4% | −0.02 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 194,122481,288 | −287,166−59.7% | $1,638 萬$3,640 萬 | −$2,424 萬 | 0.4%0.8% | −0.45 |
| iShares Tr464288448 | 減碼– | 527,890550,922 | −23,032−4.2% | $1,638 萬$1,508 萬 | −$71.4 萬 | 0.4%0.3% | +0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 132,649132,716 | −67−0.1% | $1,615 萬$1,603 萬 | −$8,159.01 | 0.4%0.4% | 0.00 |
| INTUIntuit Inc. | 減碼歷史 | 25,67925,803 | −124−0.5% | $1,577 萬$1,622 萬 | −$7.61 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464288646 | 加碼– | 301,02759,799 | +241,228+403.4% | $1,576 萬$309.2 萬 | +$1,263 萬 | 0.4%0.1% | +0.29 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 58,43356,090 | +2,343+4.2% | $1,511 萬$1,482 萬 | +$60.6 萬 | 0.3%0.3% | +0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 88,37473,876 | +14,498+19.6% | $1,480 萬$1,713 萬 | +$242.8 萬 | 0.3%0.4% | −0.05 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 3,0823,102 | −20−0.6% | $1,420 萬$1,541 萬 | −$9.21 萬 | 0.3%0.3% | −0.03 |
| ADBEAdobe Inc. | 減碼歷史 | 34,23435,514 | −1,280−3.6% | $1,313 萬$1,579 萬 | −$49.1 萬 | 0.3%0.4% | −0.06 |
| WMTWalmart Inc. | 加碼歷史 | 148,430146,448 | +1,982+1.4% | $1,303 萬$1,323 萬 | +$17.4 萬 | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 76,19572,471 | +3,724+5.1% | $1,264 萬$1,048 萬 | +$61.8 萬 | 0.3%0.2% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 276,116273,120 | +2,996+1.1% | $1,250 萬$1,203 萬 | +$13.6 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464288513 | 減碼– | 158,017160,250 | −2,233−1.4% | $1,247 萬$1,260 萬 | −$17.6 萬 | 0.3%0.3% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 154,403148,244 | +6,159+4.2% | $1,219 萬$1,156 萬 | +$48.6 萬 | 0.3%0.3% | +0.01 |
| GLDSPDR Gold Trust | 加碼歷史 | 39,20037,976 | +1,224+3.2% | $1,130 萬$919.5 萬 | +$35.3 萬 | 0.3%0.2% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 57,76158,002 | −241−0.4% | $1,121 萬$1,136 萬 | −$4.68 萬 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 64,33471,952 | −7,618−10.6% | $1,114 萬$1,261 萬 | −$132.0 萬 | 0.3%0.3% | −0.03 |
| PGProcter & Gamble Co | 加碼歷史 | 64,45664,257 | +199+0.3% | $1,098 萬$1,077 萬 | +$3.39 萬 | 0.2%0.2% | +0.01 |
| BLKBlackRock, Inc. | 減碼歷史 | 11,44111,702 | −261−2.2% | $1,083 萬$1,200 萬 | −$24.7 萬 | 0.2%0.3% | −0.03 |
| SBUXStarbucks Corp | 加碼歷史 | 109,85633,405 | +76,451+228.9% | $1,078 萬$304.8 萬 | +$749.9 萬 | 0.2%0.1% | +0.17 |
| HDHome Depot, Inc. | 減碼歷史 | 29,28529,650 | −365−1.2% | $1,073 萬$1,153 萬 | −$13.4 萬 | 0.2%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 181,273151,016 | +30,257+20.0% | $1,058 萬$941.0 萬 | +$176.5 萬 | 0.2%0.2% | +0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 55,29754,698 | +599+1.1% | $1,053 萬$1,044 萬 | +$11.4 萬 | 0.2%0.2% | 0.00 |
| SHWSherwin Williams Co | 減碼歷史 | 29,89229,929 | −37−0.1% | $1,044 萬$1,017 萬 | −$1.29 萬 | 0.2%0.2% | +0.01 |
| DCIDonaldson Co Inc | 減碼歷史 | 154,808158,657 | −3,849−2.4% | $1,038 萬$1,069 萬 | −$25.8 萬 | 0.2%0.2% | −0.01 |
| ORealty Income Corp | 加碼歷史 | 176,990174,189 | +2,801+1.6% | $1,027 萬$930.3 萬 | +$16.2 萬 | 0.2%0.2% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 28,31924,566 | +3,753+15.3% | $1,023 萬$986.5 萬 | +$135.5 萬 | 0.2%0.2% | +0.01 |
| NEENextera Energy Inc | 加碼歷史 | 141,824137,034 | +4,790+3.5% | $1,005 萬$982.4 萬 | +$34.0 萬 | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | 減碼歷史 | 47,27948,537 | −1,258−2.6% | $1,001 萬$1,096 萬 | −$26.6 萬 | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 95,05778,094 | +16,963+21.7% | $994.0 萬$899.8 萬 | +$177.4 萬 | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | 減碼歷史 | 39,15442,553 | −3,399−8.0% | $992.6 萬$997.1 萬 | −$86.2 萬 | 0.2%0.2% | 0.00 |
| ROPRoper Technologies Inc | 加碼歷史 | 16,55516,217 | +338+2.1% | $976.0 萬$843.0 萬 | +$19.9 萬 | 0.2%0.2% | +0.03 |
| ORCLOracle Corp | 減碼歷史 | 66,85067,022 | −172−0.3% | $935.0 萬$1,117 萬 | −$2.41 萬 | 0.2%0.3% | −0.04 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 54,68451,769 | +2,915+5.6% | $933.1 萬$942.0 萬 | +$49.7 萬 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 199,341269,632 | −70,291−26.1% | $904.2 萬$1,078 萬 | −$318.8 萬 | 0.2%0.2% | −0.04 |
| MKCMcCormick & Co Inc | 減碼歷史 | 109,031112,328 | −3,297−2.9% | $897.4 萬$856.4 萬 | −$27.1 萬 | 0.2%0.2% | +0.01 |
| CPNGCoupang, Inc. | 減碼歷史 | 406,743413,012 | −6,269−1.5% | $892.3 萬$907.8 萬 | −$13.8 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V878 | 加碼– | 175,770175,521 | +249+0.1% | $891.2 萬$885.2 萬 | +$1.26 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 45,68045,074 | +606+1.3% | $850.7 萬$893.3 萬 | +$11.3 萬 | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 90,53592,712 | −2,177−2.3% | $846.1 萬$794.2 萬 | −$20.3 萬 | 0.2%0.2% | +0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 88,37189,538 | −1,167−1.3% | $828.0 萬$814.0 萬 | −$10.9 萬 | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | 加碼– | 91,44686,907 | +4,539+5.2% | $827.9 萬$774.2 萬 | +$41.1 萬 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 69,27972,667 | −3,388−4.7% | $823.9 萬$781.7 萬 | −$40.3 萬 | 0.2%0.2% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 85,80893,736 | −7,928−8.5% | $803.7 萬$832.3 萬 | −$74.3 萬 | 0.2%0.2% | −0.01 |
| PIMCO ETF Tr72201R577 | 加碼– | 79,23267,253 | +11,979+17.8% | $801.8 萬$678.0 萬 | +$121.2 萬 | 0.2%0.2% | +0.03 |
| iShares Tr46434V456 | 減碼– | 200,260212,811 | −12,551−5.9% | $794.8 萬$790.0 萬 | −$49.8 萬 | 0.2%0.2% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 22,07722,328 | −251−1.1% | $778.4 萬$764.0 萬 | −$8.85 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 39,08838,476 | +612+1.6% | $733.9 萬$712.3 萬 | +$11.5 萬 | 0.2%0.2% | +0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 368,926356,948 | +11,978+3.4% | $729.7 萬$660.4 萬 | +$23.7 萬 | 0.2%0.1% | +0.02 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 29,29529,552 | −257−0.9% | $726.5 萬$749.3 萬 | −$6.37 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。