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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,509
較 2025 年第 1 季 +12
總值
$50.0 億
較 2025 年第 1 季 +$5.80 億 (+13.1%)
申報日
2025/7/8
SEC
Parallel Advisors, LLC 在 2025 年第 2 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 ETF464287200ETF731,911$4.54 億9.1%+32,007+4.6%加碼–
iShares Tr464287150CORE S&P TTL STK2,638,760$3.56 億7.1%+78,277+3.1%加碼–
CORTCorcept Therapeutics IncCOM3,871,123$2.84 億5.7%−101,293−2.5%減碼歷史
AAPLApple Inc.Stock929,883$1.91 億3.8%+2,969+0.3%加碼歷史
NVDANVIDIA CorpStock1,109,237$1.75 億3.5%+18,629+1.7%加碼歷史
MSFTMicrosoft CorpStock296,859$1.48 億3.0%+11,341+4.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,059,365$8,844 萬1.8%+36,199+3.5%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,578,498$8,597 萬1.7%+109,247+7.4%加碼–
AMZNAmazon Com IncStock385,949$8,467 萬1.7%+5,630+1.5%加碼歷史
CVBFCVB Financial CorpCOM3,822,248$7,564 萬1.5%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF233,612$6,665 萬1.3%+11,177+5.0%加碼–
GOOGAlphabet Inc.Stock347,731$6,168 萬1.2%+8,646+2.5%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,289,076$5,807 萬1.2%+88,517+7.4%加碼–
GOOGLAlphabet Inc.Stock323,533$5,702 萬1.1%+1,018+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF476,097$5,242 萬1.0%+25,745+5.7%加碼–
METAMeta Platforms, Inc.Stock70,957$5,237 萬1.0%−1,105−1.5%減碼歷史
COSTCostco Wholesale CorpStock46,559$4,609 萬0.9%+183+0.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF150,437$4,572 萬0.9%+725+0.5%加碼–
NFLXNetflix IncStock29,351$3,930 萬0.8%+776+2.7%加碼歷史
JPMJPMorgan Chase & CoStock132,465$3,840 萬0.8%+2,068+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock78,349$3,806 萬0.8%+544+0.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF158,502$3,756 萬0.8%−7,618−4.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF188,562$3,447 萬0.7%−7,444−3.8%減碼–
VVisa Inc.Stock83,385$2,961 萬0.6%+2,592+3.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF503,239$2,869 萬0.6%+33,374+7.1%加碼–
PLTRPalantir Technologies Inc.Stock206,078$2,809 萬0.6%+11,956+6.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF45,352$2,802 萬0.6%+5,979+15.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF48,911$2,778 萬0.6%+9,329+23.6%加碼–
Invesco QQQ Trust Series I46090E103ETF47,024$2,594 萬0.5%+98+0.2%加碼–
AVGOBroadcom Inc.Stock91,378$2,519 萬0.5%+3,004+3.4%加碼歷史
UBERUber Technologies, IncStock269,872$2,518 萬0.5%−1,260−0.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF266,994$2,465 萬0.5%−4,438−1.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF247,071$2,451 萬0.5%−334−0.1%減碼–
Vanguard Morningstar Value ETF922908744ETF134,793$2,382 萬0.5%+716+0.5%加碼–
TSLATesla, Inc.Stock74,830$2,377 萬0.5%+5,492+7.9%加碼歷史
MAMastercard IncStock41,293$2,320 萬0.5%−230−0.6%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF267,850$2,221 萬0.4%+11,811+4.6%加碼–
LLYEli Lilly & CoStock28,482$2,220 萬0.4%−491−1.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW39,953$2,171 萬0.4%+814+2.1%加碼歷史
INTUIntuit Inc.Stock25,296$1,992 萬0.4%−383−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF331,642$1,991 萬0.4%+7,253+2.2%加碼–
ABBVAbbVie Inc.Stock104,614$1,942 萬0.4%−2,428−2.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF215,861$1,930 萬0.4%−860−0.4%減碼–
CCICrown Castle Inc.REIT185,213$1,903 萬0.4%+930+0.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500249,215$1,866 萬0.4%−10,313−4.0%減碼–
CRMSalesforce, Inc.Stock67,794$1,849 萬0.4%+511+0.8%加碼歷史
iShares Flexible Income Active ETF092528603ETF340,920$1,801 萬0.4%+13,508+4.1%加碼–
iShares Tr464288448INTL SEL DIV ETF521,042$1,798 萬0.4%−6,848−1.3%減碼–
iShares Tr464288646ISHS 1-5YR INVS335,115$1,768 萬0.4%+34,088+11.3%加碼–
ABTAbbott LaboratoriesStock129,750$1,765 萬0.4%+2,210+1.7%加碼歷史
BKNGBooking Holdings Inc.Stock2,927$1,694 萬0.3%−155−5.0%減碼歷史
ACNAccenture plcStock56,127$1,678 萬0.3%−2,283−3.9%減碼歷史
TJXTJX Companies IncStock133,633$1,650 萬0.3%+984+0.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF56,692$1,586 萬0.3%−1,741−3.0%減碼–
CVXChevron CorpStock106,396$1,523 萬0.3%−5,437−4.9%減碼歷史
WMTWalmart Inc.Stock155,073$1,516 萬0.3%+6,643+4.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF569,755$1,510 萬0.3%−56,732−9.1%減碼–
GLDSPDR Gold TrustETF48,340$1,474 萬0.3%+9,140+23.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock35,195$1,427 萬0.3%−1,263−3.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF285,917$1,414 萬0.3%+9,801+3.5%加碼–
ORCLOracle CorpStock64,139$1,402 萬0.3%−2,711−4.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF158,674$1,280 萬0.3%+657+0.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD160,550$1,276 萬0.3%+6,147+4.0%加碼–
ADBEAdobe Inc.Stock32,532$1,259 萬0.3%−1,702−5.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF28,937$1,229 萬0.2%+618+2.2%加碼–
CRWDCrowdStrike Holdings, Inc.Stock23,773$1,211 萬0.2%+1,696+7.7%加碼歷史
PANWPalo Alto Networks IncStock59,019$1,208 萬0.2%+4,335+7.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF57,579$1,178 萬0.2%−182−0.3%減碼–
BLKBlackRock, Inc.Stock11,090$1,164 萬0.2%−351−3.1%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR225,920$1,146 萬0.2%+50,150+28.5%加碼–
CPNGCoupang, Inc.CL A380,165$1,139 萬0.2%−26,578−6.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF182,846$1,134 萬0.2%+1,573+0.9%加碼–
HDHome Depot, Inc.Stock30,501$1,118 萬0.2%+1,216+4.2%加碼歷史
JNJJohnson & JohnsonStock72,857$1,113 萬0.2%−3,338−4.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF56,938$1,113 萬0.2%+1,641+3.0%加碼–
HONHoneywell International IncCOM47,357$1,103 萬0.2%+78+0.2%加碼歷史
DCIDonaldson Co IncStock150,313$1,042 萬0.2%−4,495−2.9%減碼歷史
ECLEcolab Inc.Stock38,269$1,031 萬0.2%−885−2.3%減碼歷史
ORealty Income CorpREIT178,337$1,027 萬0.2%+1,347+0.8%加碼歷史
PGProcter & Gamble CoStock63,267$1,008 萬0.2%−1,189−1.8%減碼歷史
SHWSherwin Williams CoCOM29,017$996.3 萬0.2%−875−2.9%減碼歷史
NEENextera Energy IncStock139,940$971.5 萬0.2%−1,884−1.3%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY221,897$959.0 萬0.2%+21,637+10.8%加碼–
ROPRoper Technologies IncStock16,387$928.9 萬0.2%−168−1.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF84,874$927.6 萬0.2%−10,183−10.7%減碼–
Vanguard Real Estate ETF922908553ETF102,738$915.0 萬0.2%+11,292+12.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46,895$914.5 萬0.2%+1,215+2.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF95,801$899.3 萬0.2%+9,993+11.6%加碼–
UNHUnitedHealth Group IncStock28,601$892.3 萬0.2%−2,702−8.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,074$891.9 萬0.2%−15,260−23.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF20,301$890.0 萬0.2%+2,031+11.1%加碼–
IBMInternational Business Machines CorpStock29,063$856.7 萬0.2%+333+1.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,041$838.9 萬0.2%+3,940+11.9%加碼歷史
VZVerizon Communications IncStock192,982$835.0 萬0.2%−6,359−3.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF12,286$814.9 萬0.2%+8+0.1%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD80,378$813.4 萬0.2%+1,146+1.4%加碼–
MKCMcCormick & Co IncStock106,133$804.7 萬0.2%−2,898−2.7%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA59,470$804.6 萬0.2%+2,016+3.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F114,273$789.5 萬0.2%−535−0.5%減碼–
CLColgate Palmolive CoStock86,393$785.3 萬0.2%−1,978−2.2%減碼歷史

選擇權(27 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 2 季的選擇權部位
證券類別賣權買權
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$272.6 萬–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$53.7 萬–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$45.8 萬–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.9 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$7.38 萬
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$7.38 萬
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$6.81 萬
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$6.58 萬
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$5.09 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$4.74 萬
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$4.74 萬
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$4.09 萬
MicroStrategy Inc CLL Opt 07/25 480.0 Cal7938919ASOptions–$4.04 萬
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$3.26 萬
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$2.19 萬
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$2.19 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$2.05 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$2.05 萬
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$2.05 萬
Ionq Inc Put Opt 07/25 30.0 Put7938649SQOptions$1.72 萬–
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$1.58 萬
Ast Spacemobile Inc Put Opt 07/25 30.0 Put7934149XTOptions$1.40 萬–
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$9,042
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$9,042
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$9,042
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$9,042
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$9,042

2025 年第 1 季之後清倉(222 檔)

2025 年第 1 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 222 檔。

Parallel Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM7,175$122.5 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$31.4 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$28.4 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM1,982$26.1 萬<0.1%歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$21.6 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,301$21.2 萬<0.1%–
CEROCero Therapeutics Holdings, Inc.COM220,000$16.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$14.2 萬<0.1%–
XUnited States Steel CorpCOM3,014$12.7 萬<0.1%歷史
Barrick Gold Corp067901108COM4,253$8.26 萬<0.1%–
LEUCentrus Energy CorpStock1,271$7.91 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF800$7.30 萬<0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$5.74 萬<0.1%–
EUenCore Energy Corp.COM NEW39,554$5.42 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM2,374$5.33 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF1,100$4.85 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$4.47 萬<0.1%歷史
JWNNordstrom IncStock1,690$4.13 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$3.54 萬<0.1%–
ERIIEnergy Recovery, Inc.COM2,081$3.31 萬<0.1%歷史
BERYBerry Global Group, Inc.COM345$2.41 萬<0.1%歷史
ASPNAspen Aerogels IncCOM3,640$2.33 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM764$2.14 萬<0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$2.13 萬<0.1%–
APOGApogee Enterprises, Inc.COM460$2.13 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$2.02 萬<0.1%–
FPIFarmland Partners Inc.COM1,682$1.88 萬<0.1%歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$1.87 萬<0.1%–
MATWMatthews International CorpCL A832$1.85 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM884$1.59 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$1.58 萬<0.1%歷史
AQMSAqua Metals, Inc.COMM STK8,356$1.56 萬<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$1.40 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A2,428$1.20 萬<0.1%歷史
Volatility Shs Tr92864M4002X ETHER ETF6,250$1.15 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$1.10 萬<0.1%–
ASAIYSendas Distributor S.A.SPON ADS1,580$1.07 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.03 萬<0.1%歷史
IPWRIdeal Power Inc.COM NEW1,987$1.03 萬<0.1%歷史
SWISolarWinds CorpCOM542$9,989<0.1%歷史
ROCKGibraltar Industries, Inc.COM145$8,506<0.1%歷史
TBNKTerritorial Bancorp Inc.COM1,000$8,380<0.1%歷史
GEVOGevo, Inc.COM PAR7,000$8,120<0.1%歷史
HEESH&E Equipment Services, Inc.COM78$7,372<0.1%歷史
PDCOPatterson Companies, Inc.COM232$7,261<0.1%歷史
ZIPZiprecruiter, Inc.CL A1,157$6,815<0.1%歷史
HAINHain Celestial Group IncCOM1,633$6,777<0.1%歷史
BECNQxo Building Products, Inc.COM53$6,557<0.1%歷史
Starz Entertainment Corp535919401CL A VTG738$6,531<0.1%–
MOVECorvex, Inc.COM3,371$6,169<0.1%歷史
PNRGPrimeenergy Resources CorpCOM27$6,153<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM214$5,615<0.1%歷史
HPPHudson Pacific Properties, Inc.COM1,867$5,508<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI136$4,692<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4,275<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM335$4,050<0.1%歷史
Veren Inc92340V107COM NEW546$3,615<0.1%–
BLZEBackblaze, Inc.COM CL A695$3,357<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3,301<0.1%–
ROOTRoot, Inc.CL A NEW24$3,258<0.1%歷史
UTMDUtah Medical Products IncCOM57$3,194<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM107$3,168<0.1%歷史
REKRRekor Systems, Inc.COM3,451$3,060<0.1%歷史
MDPediatrix Medical Group, Inc.COM200$2,898<0.1%歷史
ICHRIchor Holdings, Ltd.SHS122$2,807<0.1%歷史
GCTGigaCloud Technology IncStock183$2,736<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A100$2,680<0.1%歷史
NVRONevro CorpCOM456$2,663<0.1%歷史
WKCWorld Kinect CorpCOM92$2,622<0.1%歷史
INTRInter & Co, Inc.CLASS A COM458$2,510<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C394$2,447<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2,400<0.1%歷史
PRAAPra Group IncCOM115$2,360<0.1%歷史
PENGPenguin Solutions, Inc.SHS134$2,328<0.1%歷史
PATKPatrick Industries IncCOM27$2,283<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A393$2,202<0.1%歷史
YEXTYext, Inc.COM357$2,199<0.1%歷史
TCW ETF Trust29287L601COMPOUNDERS ETF64$2,121<0.1%–
OISOil States International, IncCOM411$2,117<0.1%歷史
KIDSOrthopediatrics CorpCOM84$2,069<0.1%歷史
NNENano Nuclear Energy Inc.COM76$2,035<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW309$1,962<0.1%歷史
PLPlanet Labs PBCCOM CL A545$1,886<0.1%歷史
CBNKCapital Bancorp IncCOM65$1,841<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1,739<0.1%歷史
LASRNlight, Inc.COM222$1,725<0.1%歷史
FBMSFirst Bancshares IncCOM51$1,724<0.1%歷史
WWWW International, Inc.COM3,289$1,719<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW2,496$1,684<0.1%歷史
ATSGAir Transport Services Group, Inc.COM73$1,638<0.1%歷史
CVEOCiveo CorpCOM NEW65$1,495<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1,470<0.1%–
ORRFOrrstown Financial Services IncCOM48$1,440<0.1%歷史
RXSTRxSight, Inc.COM56$1,414<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM100$1,342<0.1%歷史
HLITHarmonic Inc.COM130$1,247<0.1%歷史
TMCITreace Medical Concepts, Inc.COM148$1,242<0.1%歷史
SUNSSunrise Realty Trust, Inc.COM109$1,207<0.1%歷史
OSUROrasure Technologies IncCOM338$1,139<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A86$1,138<0.1%歷史