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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
Schwab International Equity ETF808524805ETF353,286$780.8 萬0.2%−15,640−4.2%減碼–
CSCOCisco Systems, Inc.Stock112,301$779.1 萬0.2%+7,552+7.2%加碼歷史
iShares Tr46434V282U S EQUITY FACTR121,446$778.8 萬0.2%+21,692+21.7%加碼–
SYKStryker CorpStock19,616$776.1 萬0.2%+516+2.7%加碼歷史
MSMorgan StanleyStock54,685$770.3 萬0.2%+1,092+2.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF39,530$767.8 萬0.2%+442+1.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF165,088$755.3 萬0.2%+9,838+6.3%加碼–
iShares Tr464288257MSCI ACWI ETF57,472$739.1 萬0.1%−1,021−1.7%減碼–
PWRQuanta Services, Inc.COM18,173$687.1 萬0.1%−162−0.9%減碼歷史
XOMExxonMobil Holdings CorpCOM63,542$685.0 萬0.1%−5,737−8.3%減碼歷史
ITWIllinois Tool Works IncStock27,638$683.3 萬0.1%−1,657−5.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF77,328$655.8 萬0.1%−13,207−14.6%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF70,664$636.8 萬0.1%−64−0.1%減碼–
KOCoca Cola CoStock89,819$635.5 萬0.1%+4,046+4.7%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF245,228$623.4 萬0.1%+19,574+8.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF251,925$615.7 萬0.1%−6,813−2.6%減碼–
DISWalt Disney CoStock49,295$611.3 萬0.1%−8,259−14.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF55,355$611.2 萬0.1%−2,723−4.7%減碼–
ANETArista Networks, Inc.Stock59,658$610.4 萬0.1%+3,601+6.4%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF250,368$596.6 萬0.1%+4,885+2.0%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF255,337$595.7 萬0.1%+22,490+9.7%加碼–
XYLXylem Inc.COM45,700$591.2 萬0.1%−1,415−3.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF44,275$590.2 萬0.1%+906+2.1%加碼–
NOWServiceNow, Inc.Stock5,704$586.4 萬0.1%+370+6.9%加碼歷史
iShares Tips Bond ETF464287176ETF53,084$584.1 萬0.1%−1,199−2.2%減碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF265,684$584.0 萬0.1%+24,228+10.0%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF240,100$582.7 萬0.1%+20,182+9.2%加碼–
iShares Russell 2000 ETF464287655ETF26,646$575.0 萬0.1%+2,894+12.2%加碼–
Vanguard World FD921910733ESG US STK ETF51,841$568.4 萬0.1%−2,398−4.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF117,253$565.6 萬0.1%−5,483−4.5%減碼–
ZTSZoetis Inc.Stock36,052$562.2 萬0.1%−39−0.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock75,604$561.9 萬0.1%−7,844−9.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF71,224$560.5 萬0.1%+10,310+16.9%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF230,443$558.8 萬0.1%+20,754+9.9%加碼–
MNSTMonster Beverage CorpCOM88,909$556.9 萬0.1%+1,634+1.9%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF218,176$551.7 萬0.1%+17,384+8.7%加碼–
MKLMarkel Group Inc.COM2,759$551.1 萬0.1%+9+0.3%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF255,333$537.2 萬0.1%+18,311+7.7%加碼–
TTWOTake Two Interactive Software IncCOM21,987$534.0 萬0.1%−1,255−5.4%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT160,957$529.4 萬0.1%+17,698+12.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF205,323$525.6 萬0.1%+27,747+15.6%加碼–
BRK.ABerkshire Hathaway IncCL A7$510.2 萬0.1%00.0%不變歷史
PHParker-Hannifin CorpStock7,302$510.0 萬0.1%+526+7.8%加碼歷史
SBUXStarbucks CorpStock55,570$509.2 萬0.1%−54,286−49.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE44,714$506.2 萬0.1%−9,495−17.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF166,807$502.8 萬0.1%+119+0.1%加碼–
RTXRTX CorpStock33,725$492.5 萬0.1%−1,350−3.8%減碼歷史
MDLZMondelez International, Inc.Stock73,009$492.4 萬0.1%−4,247−5.5%減碼歷史
BACBank of America CorpStock103,435$489.5 萬0.1%−87−0.1%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF194,181$488.9 萬0.1%+17,187+9.7%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF188,406$488.1 萬0.1%+16,373+9.5%加碼–
AMTAmerican Tower CorpREIT22,035$487.0 萬0.1%+423+2.0%加碼歷史
TAT&T Inc.Stock164,326$475.6 萬0.1%+3,139+1.9%加碼歷史
GSGoldman Sachs Group IncStock6,646$470.4 萬0.1%+379+6.0%加碼歷史
PEPPepsiCo IncStock35,510$468.9 萬0.1%+729+2.1%加碼歷史
BXBlackstone Inc.COM31,297$468.1 萬0.1%+85+0.3%加碼歷史
MCDMcDonalds CorpStock15,968$466.5 萬0.1%+425+2.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF65,283$465.2 萬0.1%−793−1.2%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD171,092$454.1 萬0.1%−11,090−6.1%減碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF84,463$452.6 萬0.1%−846−1.0%減碼–
iShares Tr464287721U.S. TECH ETF26,016$450.8 萬0.1%−350−1.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF61,649$448.1 萬0.1%+36,949+149.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,035$448.1 萬0.1%+2,115+4.9%加碼–
Vanguard Total World Stock ETF922042742ETF34,834$447.7 萬0.1%+1,091+3.2%加碼–
GEGeneral Electric CoStock17,229$443.5 萬0.1%+537+3.2%加碼歷史
EWEdwards Lifesciences CorpStock56,244$439.9 萬0.1%−2,325−4.0%減碼歷史
GEVGE Vernova Inc.Stock8,271$437.7 萬0.1%+1,067+14.8%加碼歷史
iShares Tr46438G653IBONDS DEC 2034161,318$421.5 萬0.1%+21,035+15.0%加碼–
TXNTexas Instruments IncStock20,109$417.5 萬0.1%−1,976−8.9%減碼歷史
AXPAmerican Express CoStock12,937$412.7 萬0.1%+156+1.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD49,072$406.6 萬0.1%+553+1.1%加碼–
iShares Tr464288281JPMORGAN USD EMG43,484$402.7 萬0.1%+1,582+3.8%加碼–
Vanguard Total Bond Market ETF921937835ETF54,668$402.5 萬0.1%+3,150+6.1%加碼–
CATCaterpillar IncStock10,318$400.6 萬0.1%+88+0.9%加碼歷史
GILDGilead Sciences, Inc.Stock35,231$390.6 萬0.1%+1,067+3.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,368$389.2 萬0.1%−2,430−13.7%減碼–
Vanguard Energy ETF92204A306ETF32,360$385.5 萬0.1%−56−0.2%減碼–
EMREmerson Electric CoStock28,513$380.2 萬0.1%−6,271−18.0%減碼歷史
DHRDanaher CorpStock19,141$378.1 萬0.1%+1,732+9.9%加碼歷史
AMDAdvanced Micro Devices IncStock26,500$376.0 萬0.1%+4,293+19.3%加碼歷史
RBB FD Inc74933W452F/M US TREASURY74,773$373.8 萬0.1%+15,364+25.9%加碼–
COINCoinbase Global, Inc.COM CL A10,665$373.8 萬0.1%+5,402+102.6%加碼歷史
MRKMerck & Co., Inc.Stock46,986$371.9 萬0.1%−7,640−14.0%減碼歷史
VIKViking Holdings LtdORD SHS69,764$371.8 萬0.1%+5,816+9.1%加碼歷史
PMPhilip Morris International Inc.Stock20,402$371.6 萬0.1%+1,919+10.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC117,243$359.7 萬0.1%−1,626−1.4%減碼–
SNPSSynopsys IncCOM6,992$358.5 萬0.1%−169−2.4%減碼歷史
ADIAnalog Devices IncStock15,042$358.0 萬0.1%−1,048−6.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM241,741$354.2 萬0.1%+23,047+10.5%加碼歷史
SCHWSchwab Charles CorpStock38,710$353.2 萬0.1%−562−1.4%減碼歷史
AMATApplied Materials IncStock18,919$346.4 萬0.1%+1,484+8.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF85,427$345.9 萬0.1%−7,203−7.8%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF97,682$345.3 萬0.1%+88,232+933.7%加碼–
TWLOTwilio IncCL A27,474$341.7 萬0.1%+35+0.1%加碼歷史
IAUiShares Gold TrustETF54,331$338.8 萬0.1%+758+1.4%加碼歷史
iShares Tr464288588MBS ETF35,809$336.2 萬0.1%+4,581+14.7%加碼–
ABNBAirbnb, Inc.Stock25,214$333.7 萬0.1%−1,860−6.9%減碼歷史
NKENIKE, Inc.Stock46,151$327.9 萬0.1%−6,069−11.6%減碼歷史
iShares S&P 100 ETF464287101ETF10,706$325.8 萬0.1%00.0%不變–
WFCWells Fargo & CompanyStock40,668$325.8 萬0.1%+786+2.0%加碼歷史

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