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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 4 季 0
總值
$44.2 億
較 2024 年第 4 季 −$470.2 萬 (−0.1%)
申報日
2025/4/8
SEC
Parallel Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IBMInternational Business Machines CorpStock28,730$714.3 萬0.2%−799−2.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F114,808$713.5 萬0.2%−237−0.2%減碼–
SYKStryker CorpStock19,100$711.0 萬0.2%+3,388+21.6%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF155,250$708.7 萬0.2%−6,834−4.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA57,454$700.4 萬0.2%+6,172+12.0%加碼–
iShares Tr464288257MSCI ACWI ETF58,493$680.8 萬0.2%−143−0.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF18,270$677.5 萬0.2%+546+3.1%加碼–
Vanguard Information Technology ETF92204A702ETF12,278$665.9 萬0.2%−378−3.0%減碼–
CSCOCisco Systems, Inc.Stock104,749$646.3 萬0.1%+2,324+2.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF58,078$641.5 萬0.1%+552+1.0%加碼–
MSMorgan StanleyStock53,593$625.3 萬0.1%+916+1.7%加碼歷史
KOCoca Cola CoStock85,773$614.3 萬0.1%+2,291+2.7%加碼歷史
iShares Tips Bond ETF464287176ETF54,283$603.0 萬0.1%−112−0.2%減碼–
ZTSZoetis Inc.Stock36,091$594.2 萬0.1%−926−2.5%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF70,728$586.6 萬0.1%−11,398−13.9%減碼–
iShares Tr46432F388MSCI USA VALUE54,209$578.1 萬0.1%−4,503−7.7%減碼–
iShares Tr46434V282U S EQUITY FACTR99,754$577.4 萬0.1%+3,263+3.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF258,738$571.3 萬0.1%+1,524+0.6%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF225,654$570.0 萬0.1%−10,624−4.5%減碼–
DISWalt Disney CoStock57,554$568.0 萬0.1%−23,353−28.9%減碼歷史
XYLXylem Inc.COM47,115$562.8 萬0.1%−955−2.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF43,369$559.3 萬0.1%−3,192−6.9%減碼–
BRK.ABerkshire Hathaway IncCL A7$558.9 萬0.1%−1−12.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,101$549.5 萬0.1%−3,375−9.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock83,448$544.5 萬0.1%−1,210−1.4%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF232,847$538.6 萬0.1%−8,936−3.7%減碼–
iShares Tr464287234MSCI EMG MKT ETF122,736$536.4 萬0.1%−8,233−6.3%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF219,918$531.8 萬0.1%−26,297−10.7%減碼–
Vanguard World FD921910733ESG US STK ETF54,239$531.3 萬0.1%+6,336+13.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF245,483$528.5 萬0.1%+35,765+17.1%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF241,456$524.4 萬0.1%−7,919−3.2%減碼–
MDLZMondelez International, Inc.Stock77,256$524.2 萬0.1%+5,040+7.0%加碼歷史
PEPPepsiCo IncStock34,781$521.5 萬0.1%−1,971−5.4%減碼歷史
MKLMarkel Group Inc.COM2,750$514.2 萬0.1%+152+5.9%加碼歷史
MNSTMonster Beverage CorpCOM87,275$510.7 萬0.1%−2,971−3.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF209,689$507.7 萬0.1%−34,633−14.2%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF200,792$501.8 萬0.1%−6,273−3.0%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF237,022$491.8 萬0.1%−17,446−6.9%減碼–
MRKMerck & Co., Inc.Stock54,626$490.3 萬0.1%−4,299−7.3%減碼歷史
iShares Tr464288356CALIF MUN BD ETF86,655$487.6 萬0.1%+127+0.1%加碼–
MCDMcDonalds CorpStock15,543$485.4 萬0.1%+248+1.6%加碼歷史
TTWOTake Two Interactive Software IncCOM23,242$481.7 萬0.1%−721−3.0%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD182,182$480.0 萬0.1%+23,265+14.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF60,914$476.8 萬0.1%+7,394+13.8%加碼–
iShares Russell 2000 ETF464287655ETF23,752$473.8 萬0.1%+969+4.3%加碼–
AMTAmerican Tower CorpREIT21,612$470.3 萬0.1%+332+1.6%加碼歷史
PWRQuanta Services, Inc.COM18,335$466.0 萬0.1%+461+2.6%加碼歷史
RTXRTX CorpStock35,075$464.6 萬0.1%−66−0.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF166,688$459.6 萬0.1%+1,669+1.0%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF85,309$456.6 萬0.1%−17,598−17.1%減碼–
TAT&T Inc.Stock161,187$455.8 萬0.1%−2,263−1.4%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF177,576$453.5 萬0.1%−21,597−10.8%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF176,994$445.1 萬0.1%−35,317−16.6%減碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF172,033$439.7 萬0.1%−20,889−10.8%減碼–
Invesco S&P 500 Quality ETF46137V241ETF66,076$438.3 萬0.1%−1,285−1.9%減碼–
BXBlackstone Inc.COM31,212$436.3 萬0.1%+1,943+6.6%加碼歷史
ANETArista Networks, Inc.Stock56,057$434.3 萬0.1%+14,041+33.4%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT143,259$434.2 萬0.1%−9,367−6.1%減碼–
BACBank of America CorpStock103,522$432.0 萬0.1%−6,744−6.1%減碼歷史
NOWServiceNow, Inc.Stock5,334$424.6 萬0.1%−136−2.5%減碼歷史
EWEdwards Lifesciences CorpStock58,569$424.3 萬0.1%−7,229−11.0%減碼歷史
Vanguard Energy ETF92204A306ETF32,416$420.4 萬0.1%−705−2.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF42,920$418.2 萬0.1%−337−0.8%減碼–
PHParker-Hannifin CorpStock6,776$411.9 萬0.1%+2,035+42.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD48,519$401.4 萬0.1%+392+0.8%加碼–
LULUlululemon athletica inc.Stock14,068$398.2 萬0.1%+5,409+62.5%加碼歷史
TXNTexas Instruments IncStock22,085$396.8 萬0.1%+1,268+6.1%加碼歷史
Vanguard Total World Stock ETF922042742ETF33,743$391.2 萬0.1%+818+2.5%加碼–
GILDGilead Sciences, Inc.Stock34,164$382.8 萬0.1%−2,876−7.8%減碼歷史
EMREmerson Electric CoStock34,784$381.4 萬0.1%+7,075+25.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG41,902$379.6 萬0.1%−1,529−3.5%減碼–
Vanguard Total Bond Market ETF921937835ETF51,518$378.4 萬0.1%−13,810−21.1%減碼–
iShares Tr464287721U.S. TECH ETF26,366$370.3 萬0.1%+280+1.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,798$367.5 萬0.1%+377+2.2%加碼–
iShares Tr464288687PFD AND INCM SEC118,869$365.3 萬0.1%+497+0.4%加碼–
iShares Tr46438G653IBONDS DEC 2034140,283$361.7 萬0.1%+21,908+18.5%加碼–
COPConocoPhillipsStock34,063$357.7 萬0.1%+3,979+13.2%加碼歷史
DHRDanaher CorpStock17,409$356.9 萬0.1%+4,763+37.7%加碼歷史
AXPAmerican Express CoStock12,781$343.8 萬0.1%+8+0.1%加碼歷史
GSGoldman Sachs Group IncStock6,267$342.3 萬0.1%−179−2.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF92,630$337.5 萬0.1%−3,141−3.3%減碼–
CATCaterpillar IncStock10,230$337.4 萬0.1%+134+1.3%加碼歷史
NVONovo Nordisk A SADR48,171$334.5 萬0.1%+52+0.1%加碼歷史
GEGeneral Electric CoStock16,692$334.1 萬0.1%+316+1.9%加碼歷史
NKENIKE, Inc.Stock52,220$331.5 萬0.1%−24,112−31.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM218,694$331.1 萬0.1%+9,330+4.5%加碼歷史
ADIAnalog Devices IncStock16,090$324.5 萬0.1%+118+0.7%加碼歷史
ABNBAirbnb, Inc.Stock27,074$323.5 萬0.1%−1,795−6.2%減碼歷史
TMUST-Mobile US, Inc.Stock12,079$322.1 萬0.1%−263−2.1%減碼歷史
IAUiShares Gold TrustETF53,573$315.3 萬0.1%−12,759−19.2%減碼歷史
AMGNAmgen IncStock9,929$309.3 萬0.1%+545+5.8%加碼歷史
SCHWSchwab Charles CorpStock39,272$307.4 萬0.1%+3,279+9.1%加碼歷史
SNPSSynopsys IncCOM7,161$307.1 萬0.1%+38+0.5%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF66,868$301.0 萬0.1%−415,014−86.1%減碼–
LINLinde PLCStock6,421$299.0 萬0.1%+292+4.8%加碼歷史
FANGDiamondback Energy, Inc.Stock18,625$297.8 萬0.1%+1,474+8.6%加碼歷史
RBB FD Inc74933W452F/M US TREASURY59,409$297.1 萬0.1%+37,580+172.2%加碼–
PMPhilip Morris International Inc.Stock18,483$293.4 萬0.1%−459−2.4%減碼歷史
iShares Tr464288588MBS ETF31,228$292.9 萬0.1%+8,111+35.1%加碼–
SPGIS&P Global Inc.Stock5,758$292.6 萬0.1%+227+4.1%加碼歷史

選擇權(14 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$1,068 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$168.8 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$168.8 萬–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$55.9 萬–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$29.4 萬
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$24.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.7 萬
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$9.30 萬
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$5.76 萬
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$4.69 萬
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$4.69 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$4.03 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$1.67 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3,460

2024 年第 4 季之後清倉(219 檔)

2024 年第 4 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 219 檔。

Parallel Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NARIInari Medical, Inc.Stock52,441$267.7 萬0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$85.9 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$28.1 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,607$25.0 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$12.6 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$11.8 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$11.7 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$11.6 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$11.6 萬<0.1%–
SMARSmartsheet IncCOM CL A2,032$11.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A20,304$9.62 萬<0.1%歷史
ARAYAccuray IncCOM40,000$7.92 萬<0.1%歷史
ZUOZuora IncCOM CL A7,474$7.41 萬<0.1%歷史
Barnes Group Inc067806109COM1,190$5.62 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A498$5.43 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$5.31 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$4.70 萬<0.1%–
HTLFHeartland Financial USA IncCOM762$4.67 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$4.57 萬<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$3.99 萬<0.1%歷史
SUMSummit Materials, Inc.CL A782$3.96 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$3.81 萬<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$3.69 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS1,601$3.65 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$3.51 萬<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$3.50 萬<0.1%–
AZPNAspen Technology, Inc.COM140$3.49 萬<0.1%歷史
iShares Tr46436E148IBONDS DEC 20331,474$3.48 萬<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$3.47 萬<0.1%–
QGENQiagen N.V.Stock766$3.41 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.09 萬<0.1%–
AMCXAMC Global Media Inc.CL A3,076$3.05 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD1,250$2.94 萬<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$2.69 萬<0.1%–
ALTMArcadium Lithium plcStock5,028$2.58 萬<0.1%歷史
MOVMovado Group IncCOM1,238$2.44 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM1,956$2.42 萬<0.1%歷史
CLDTChatham Lodging TrustCOM2,560$2.29 萬<0.1%歷史
ARCHArch Resources, Inc.CL A158$2.23 萬<0.1%歷史
ACCDAccolade, Inc.COM5,505$1.88 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$1.75 萬<0.1%–
PFCPremier Financial CorpCOM672$1.72 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,317$1.60 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT300$1.55 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$1.47 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$1.40 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$1.36 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM734$1.28 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,846$1.27 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$1.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$1.04 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$1.02 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9,750<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8,662<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7,575<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD181$6,874<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6,671<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6,213<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5,852<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$5,633<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5,612<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5,513<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5,410<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5,408<0.1%–
VMDViemed Healthcare, Inc.COM674$5,405<0.1%歷史
SRIStoneridge IncCOM827$5,185<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN219$5,136<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,136<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4,773<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4,659<0.1%–
ECPGEncore Capital Group IncCOM97$4,634<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW514$4,607<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4,501<0.1%歷史
RGPResources Connection, Inc.COM494$4,214<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD95$3,847<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3,844<0.1%–
VREXVarex Imaging CorpCOM262$3,823<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD53$3,587<0.1%–
SMPStandard Motor Products, Inc.Stock114$3,532<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM500$3,520<0.1%歷史
VBTXVeritex Holdings, Inc.COM129$3,504<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF166$3,503<0.1%–
CASHPathward Financial, Inc.COM45$3,311<0.1%歷史
BWBBridgewater Bancshares IncCOM245$3,310<0.1%歷史
Expro Group Holdings N.V.N33462107COM252$3,142<0.1%–
iShares Tr46436E619ESG ADVAN ETF73$3,101<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3,068<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3,040<0.1%歷史
INFNInfinera CorpCOM459$3,016<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S76$2,965<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2,944<0.1%歷史
iShares Tr464287580US CONSUM DISCRE30$2,884<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2,807<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2,753<0.1%歷史
ZEUSOlympic Steel IncCOM83$2,723<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM276$2,721<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM111$2,715<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2,635<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2,598<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2,568<0.1%–