Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2025 年第 1 季到 2025 年第 2 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
- 234 檔
- 估計 +$1,073 萬
- 加碼
- 1,450 檔
- 估計 +$1.96 億
- 減碼
- 1,275 檔
- 估計 −$8,964 萬
- 清倉
- 222 檔
- 估計 −$410.5 萬
總值從 $44.2 億變成 $50.0 億（+$5.80 億 (+13.1%)），持股從 3,497 檔變成 3,509 檔（+12）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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– | 731,911699,904 | +32,007+4.6% | $4.54 億$3.93 億 | +$1,987 萬 | 9.1%8.9% | +0.19 |
| iShares Tr464287150 | 加碼– | 2,638,7602,560,483 | +78,277+3.1% | $3.56 億$3.12 億 | +$1,057 萬 | 7.1%7.1% | +0.06 |
| CORTCorcept Therapeutics Inc | 減碼歷史 | 3,871,1233,972,416 | −101,293−2.5% | $2.84 億$2.20 億 | −$743.5 萬 | 5.7%5.0% | +0.71 |
| AAPLApple Inc. | 加碼歷史 | 929,883926,914 | +2,969+0.3% | $1.91 億$2.06 億 | +$60.9 萬 | 3.8%4.7% | −0.84 |
| NVDANVIDIA Corp | 加碼歷史 | 1,109,2371,090,608 | +18,629+1.7% | $1.75 億$1.18 億 | +$294.3 萬 | 3.5%2.7% | +0.83 |
| MSFTMicrosoft Corp | 加碼歷史 | 296,859285,518 | +11,341+4.0% | $1.48 億$1.07 億 | +$564.1 萬 | 3.0%2.4% | +0.53 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 1,059,3651,023,166 | +36,199+3.5% | $8,844 萬$7,741 萬 | +$302.2 萬 | 1.8%1.8% | +0.02 |
| BlackRock ETF Trust09290C103 | 加碼– | 1,578,4981,469,251 | +109,247+7.4% | $8,597 萬$7,164 萬 | +$595.0 萬 | 1.7%1.6% | +0.10 |
| AMZNAmazon Com Inc | 加碼歷史 | 385,949380,319 | +5,630+1.5% | $8,467 萬$7,236 萬 | +$123.5 萬 | 1.7%1.6% | +0.06 |
| CVBFCVB Financial Corp | 不變歷史 | 3,822,2483,822,248 | 00.0% | $7,564 萬$7,056 萬 | $0 | 1.5%1.6% | −0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 233,612222,435 | +11,177+5.0% | $6,665 萬$5,717 萬 | +$318.9 萬 | 1.3%1.3% | +0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 347,731339,085 | +8,646+2.5% | $6,168 萬$5,298 萬 | +$153.4 萬 | 1.2%1.2% | +0.04 |
| Janus Detroit STR Tr47103U852 | 加碼– | 1,289,0761,200,559 | +88,517+7.4% | $5,807 萬$5,427 萬 | +$398.8 萬 | 1.2%1.2% | −0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 323,533322,515 | +1,018+0.3% | $5,702 萬$4,987 萬 | +$17.9 萬 | 1.1%1.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 476,097450,352 | +25,745+5.7% | $5,242 萬$4,181 萬 | +$283.5 萬 | 1.0%0.9% | +0.10 |
| METAMeta Platforms, Inc. | 減碼歷史 | 70,95772,062 | −1,105−1.5% | $5,237 萬$4,153 萬 | −$81.6 萬 | 1.0%0.9% | +0.11 |
| COSTCostco Wholesale Corp | 加碼歷史 | 46,55946,376 | +183+0.4% | $4,609 萬$4,386 萬 | +$18.1 萬 | 0.9%1.0% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 150,437149,712 | +725+0.5% | $4,572 萬$4,115 萬 | +$22.0 萬 | 0.9%0.9% | −0.02 |
| NFLXNetflix Inc | 加碼歷史 | 29,35128,575 | +776+2.7% | $3,930 萬$2,665 萬 | +$103.9 萬 | 0.8%0.6% | +0.18 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 132,465130,397 | +2,068+1.6% | $3,840 萬$3,198 萬 | +$60.0 萬 | 0.8%0.7% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 78,34977,805 | +544+0.7% | $3,806 萬$4,144 萬 | +$26.4 萬 | 0.8%0.9% | −0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 158,502166,120 | −7,618−4.6% | $3,756 萬$3,684 萬 | −$180.5 萬 | 0.8%0.8% | −0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 188,562196,006 | −7,444−3.8% | $3,447 萬$3,350 萬 | −$136.1 萬 | 0.7%0.8% | −0.07 |
| VVisa Inc. | 加碼歷史 | 83,38580,793 | +2,592+3.2% | $2,961 萬$2,831 萬 | +$92.0 萬 | 0.6%0.6% | −0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 503,239469,865 | +33,374+7.1% | $2,869 萬$2,388 萬 | +$190.3 萬 | 0.6%0.5% | +0.03 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 206,078194,122 | +11,956+6.2% | $2,809 萬$1,638 萬 | +$163.0 萬 | 0.6%0.4% | +0.19 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 45,35239,373 | +5,979+15.2% | $2,802 萬$2,202 萬 | +$369.4 萬 | 0.6%0.5% | +0.06 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 48,91139,582 | +9,329+23.6% | $2,778 萬$2,034 萬 | +$529.9 萬 | 0.6%0.5% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 47,02446,926 | +98+0.2% | $2,594 萬$2,200 萬 | +$5.41 萬 | 0.5%0.5% | +0.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 91,37888,374 | +3,004+3.4% | $2,519 萬$1,480 萬 | +$82.8 萬 | 0.5%0.3% | +0.17 |
| UBERUber Technologies, Inc | 減碼歷史 | 269,872271,132 | −1,260−0.5% | $2,518 萬$1,975 萬 | −$11.8 萬 | 0.5%0.4% | +0.06 |
| iShares Tr464287291 | 減碼– | 266,994271,432 | −4,438−1.6% | $2,465 萬$2,056 萬 | −$41.0 萬 | 0.5%0.5% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 247,071247,405 | −334−0.1% | $2,451 萬$2,447 萬 | −$3.31 萬 | 0.5%0.6% | −0.06 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 134,793134,077 | +716+0.5% | $2,382 萬$2,315 萬 | +$12.7 萬 | 0.5%0.5% | −0.05 |
| TSLATesla, Inc. | 加碼歷史 | 74,83069,338 | +5,492+7.9% | $2,377 萬$1,797 萬 | +$174.5 萬 | 0.5%0.4% | +0.07 |
| MAMastercard Inc | 減碼歷史 | 41,29341,523 | −230−0.6% | $2,320 萬$2,276 萬 | −$12.9 萬 | 0.5%0.5% | −0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 267,850256,039 | +11,811+4.6% | $2,221 萬$2,093 萬 | +$97.9 萬 | 0.4%0.5% | −0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 28,48228,973 | −491−1.7% | $2,220 萬$2,393 萬 | −$38.3 萬 | 0.4%0.5% | −0.10 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 39,95339,139 | +814+2.1% | $2,171 萬$1,938 萬 | +$44.2 萬 | 0.4%0.4% | 0.00 |
| INTUIntuit Inc. | 減碼歷史 | 25,29625,679 | −383−1.5% | $1,992 萬$1,577 萬 | −$30.2 萬 | 0.4%0.4% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 331,642324,389 | +7,253+2.2% | $1,991 萬$1,751 萬 | +$43.5 萬 | 0.4%0.4% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 104,614107,042 | −2,428−2.3% | $1,942 萬$2,243 萬 | −$45.1 萬 | 0.4%0.5% | −0.12 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 215,861216,721 | −860−0.4% | $1,930 萬$1,771 萬 | −$7.69 萬 | 0.4%0.4% | −0.01 |
| CCICrown Castle Inc. | 加碼歷史 | 185,213184,283 | +930+0.5% | $1,903 萬$1,921 萬 | +$9.55 萬 | 0.4%0.4% | −0.05 |
| SPDR Series Trust78464A805 | 減碼– | 249,215259,528 | −10,313−4.0% | $1,866 萬$1,765 萬 | −$77.2 萬 | 0.4%0.4% | −0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 67,79467,283 | +511+0.8% | $1,849 萬$1,806 萬 | +$13.9 萬 | 0.4%0.4% | −0.04 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 340,920327,412 | +13,508+4.1% | $1,801 萬$1,715 萬 | +$71.4 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288448 | 減碼– | 521,042527,890 | −6,848−1.3% | $1,798 萬$1,638 萬 | −$23.6 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464288646 | 加碼– | 335,115301,027 | +34,088+11.3% | $1,768 萬$1,576 萬 | +$179.8 萬 | 0.4%0.4% | 0.00 |
| ABTAbbott Laboratories | 加碼歷史 | 129,750127,540 | +2,210+1.7% | $1,765 萬$1,692 萬 | +$30.1 萬 | 0.4%0.4% | −0.03 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 2,9273,082 | −155−5.0% | $1,694 萬$1,420 萬 | −$89.7 萬 | 0.3%0.3% | +0.02 |
| ACNAccenture plc | 減碼歷史 | 56,12758,410 | −2,283−3.9% | $1,678 萬$1,823 萬 | −$68.2 萬 | 0.3%0.4% | −0.08 |
| TJXTJX Companies Inc | 加碼歷史 | 133,633132,649 | +984+0.7% | $1,650 萬$1,615 萬 | +$12.2 萬 | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 56,69258,433 | −1,741−3.0% | $1,586 萬$1,511 萬 | −$48.7 萬 | 0.3%0.3% | −0.02 |
| CVXChevron Corp | 減碼歷史 | 106,396111,833 | −5,437−4.9% | $1,523 萬$1,871 萬 | −$77.9 萬 | 0.3%0.4% | −0.12 |
| WMTWalmart Inc. | 加碼歷史 | 155,073148,430 | +6,643+4.5% | $1,516 萬$1,303 萬 | +$65.0 萬 | 0.3%0.3% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 569,755626,487 | −56,732−9.1% | $1,510 萬$1,752 萬 | −$150.3 萬 | 0.3%0.4% | −0.09 |
| GLDSPDR Gold Trust | 加碼歷史 | 48,34039,200 | +9,140+23.3% | $1,474 萬$1,130 萬 | +$278.6 萬 | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 35,19536,458 | −1,263−3.5% | $1,427 萬$1,814 萬 | −$51.2 萬 | 0.3%0.4% | −0.13 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 285,917276,116 | +9,801+3.5% | $1,414 萬$1,250 萬 | +$48.5 萬 | 0.3%0.3% | 0.00 |
| ORCLOracle Corp | 減碼歷史 | 64,13966,850 | −2,711−4.1% | $1,402 萬$935.0 萬 | −$59.3 萬 | 0.3%0.2% | +0.07 |
| iShares Tr464288513 | 加碼– | 158,674158,017 | +657+0.4% | $1,280 萬$1,247 萬 | +$5.30 萬 | 0.3%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 160,550154,403 | +6,147+4.0% | $1,276 萬$1,219 萬 | +$48.9 萬 | 0.3%0.3% | −0.02 |
| ADBEAdobe Inc. | 減碼歷史 | 32,53234,234 | −1,702−5.0% | $1,259 萬$1,313 萬 | −$65.8 萬 | 0.3%0.3% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 28,93728,319 | +618+2.2% | $1,229 萬$1,023 萬 | +$26.2 萬 | 0.2%0.2% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 23,77322,077 | +1,696+7.7% | $1,211 萬$778.4 萬 | +$86.4 萬 | 0.2%0.2% | +0.07 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 59,01954,684 | +4,335+7.9% | $1,208 萬$933.1 萬 | +$88.7 萬 | 0.2%0.2% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 57,57957,761 | −182−0.3% | $1,178 萬$1,121 萬 | −$3.73 萬 | 0.2%0.3% | −0.02 |
| BLKBlackRock, Inc. | 減碼歷史 | 11,09011,441 | −351−3.1% | $1,164 萬$1,083 萬 | −$36.8 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46434V878 | 加碼– | 225,920175,770 | +50,150+28.5% | $1,146 萬$891.2 萬 | +$254.3 萬 | 0.2%0.2% | +0.03 |
| CPNGCoupang, Inc. | 減碼歷史 | 380,165406,743 | −26,578−6.5% | $1,139 萬$892.3 萬 | −$79.6 萬 | 0.2%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 182,846181,273 | +1,573+0.9% | $1,134 萬$1,058 萬 | +$9.76 萬 | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 30,50129,285 | +1,216+4.2% | $1,118 萬$1,073 萬 | +$44.6 萬 | 0.2%0.2% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 72,85776,195 | −3,338−4.4% | $1,113 萬$1,264 萬 | −$51.0 萬 | 0.2%0.3% | −0.06 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 56,93855,297 | +1,641+3.0% | $1,113 萬$1,053 萬 | +$32.1 萬 | 0.2%0.2% | −0.02 |
| HONHoneywell International Inc | 加碼歷史 | 47,35747,279 | +78+0.2% | $1,103 萬$1,001 萬 | +$1.82 萬 | 0.2%0.2% | −0.01 |
| DCIDonaldson Co Inc | 減碼歷史 | 150,313154,808 | −4,495−2.9% | $1,042 萬$1,038 萬 | −$31.2 萬 | 0.2%0.2% | −0.03 |
| ECLEcolab Inc. | 減碼歷史 | 38,26939,154 | −885−2.3% | $1,031 萬$992.6 萬 | −$23.8 萬 | 0.2%0.2% | −0.02 |
| ORealty Income Corp | 加碼歷史 | 178,337176,990 | +1,347+0.8% | $1,027 萬$1,027 萬 | +$7.76 萬 | 0.2%0.2% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 63,26764,456 | −1,189−1.8% | $1,008 萬$1,098 萬 | −$18.9 萬 | 0.2%0.2% | −0.05 |
| SHWSherwin Williams Co | 減碼歷史 | 29,01729,892 | −875−2.9% | $996.3 萬$1,044 萬 | −$30.0 萬 | 0.2%0.2% | −0.04 |
| NEENextera Energy Inc | 減碼歷史 | 139,940141,824 | −1,884−1.3% | $971.5 萬$1,005 萬 | −$13.1 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46434V456 | 加碼– | 221,897200,260 | +21,637+10.8% | $959.0 萬$794.8 萬 | +$93.5 萬 | 0.2%0.2% | +0.01 |
| ROPRoper Technologies Inc | 減碼歷史 | 16,38716,555 | −168−1.0% | $928.9 萬$976.0 萬 | −$9.52 萬 | 0.2%0.2% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 84,87495,057 | −10,183−10.7% | $927.6 萬$994.0 萬 | −$111.3 萬 | 0.2%0.2% | −0.04 |
| Vanguard Real Estate ETF922908553 | 加碼– | 102,73891,446 | +11,292+12.3% | $915.0 萬$827.9 萬 | +$100.6 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 46,89545,680 | +1,215+2.7% | $914.5 萬$850.7 萬 | +$23.7 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 95,80185,808 | +9,993+11.6% | $899.3 萬$803.7 萬 | +$93.8 萬 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 28,60131,303 | −2,702−8.6% | $892.3 萬$1,639 萬 | −$84.3 萬 | 0.2%0.4% | −0.19 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 49,07464,334 | −15,260−23.7% | $891.9 萬$1,114 萬 | −$277.3 萬 | 0.2%0.3% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 20,30118,270 | +2,031+11.1% | $890.0 萬$677.5 萬 | +$89.0 萬 | 0.2%0.2% | +0.02 |
| IBMInternational Business Machines Corp | 加碼歷史 | 29,06328,730 | +333+1.2% | $856.7 萬$714.3 萬 | +$9.82 萬 | 0.2%0.2% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 37,04133,101 | +3,940+11.9% | $838.9 萬$549.5 萬 | +$89.2 萬 | 0.2%0.1% | +0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 192,982199,341 | −6,359−3.2% | $835.0 萬$904.2 萬 | −$27.5 萬 | 0.2%0.2% | −0.04 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 12,28612,278 | +8+0.1% | $814.9 萬$665.9 萬 | +$5,306.06 | 0.2%0.2% | +0.01 |
| PIMCO ETF Tr72201R577 | 加碼– | 80,37879,232 | +1,146+1.4% | $813.4 萬$801.8 萬 | +$11.6 萬 | 0.2%0.2% | −0.02 |
| MKCMcCormick & Co Inc | 減碼歷史 | 106,133109,031 | −2,898−2.7% | $804.7 萬$897.4 萬 | −$22.0 萬 | 0.2%0.2% | −0.04 |
| iShares Tr46435G425 | 加碼– | 59,47057,454 | +2,016+3.5% | $804.6 萬$700.4 萬 | +$27.3 萬 | 0.2%0.2% | 0.00 |
| Vanguard Star FDS921909768 | 減碼– | 114,273114,808 | −535−0.5% | $789.5 萬$713.5 萬 | −$3.70 萬 | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | 減碼歷史 | 86,39388,371 | −1,978−2.2% | $785.3 萬$828.0 萬 | −$18.0 萬 | 0.2%0.2% | −0.03 |
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。