Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2025 年第 2 季到 2025 年第 3 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
- 184 檔
- 估計 +$1,063 萬
- 加碼
- 1,298 檔
- 估計 +$2.85 億
- 減碼
- 1,151 檔
- 估計 −$2.06 億
- 清倉
- 188 檔
- 估計 −$691.0 萬
總值從 $50.0 億變成 $54.5 億（+$4.55 億 (+9.1%)），持股從 3,509 檔變成 3,505 檔（−4）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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– | 818,542731,911 | +86,631+11.8% | $5.48 億$4.54 億 | +$5,798 萬 | 10.0%9.1% | +0.95 |
| iShares Tr464287150 | 減碼– | 2,368,9112,638,760 | −269,849−10.2% | $3.45 億$3.56 億 | −$3,930 萬 | 6.3%7.1% | −0.80 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,871,4523,871,123 | +3290.0% | $3.22 億$2.84 億 | +$2.73 萬 | 5.9%5.7% | +0.22 |
| AAPLApple Inc. | 加碼歷史 | 950,107929,883 | +20,224+2.2% | $2.42 億$1.91 億 | +$515.0 萬 | 4.4%3.8% | +0.62 |
| NVDANVIDIA Corp | 加碼歷史 | 1,124,2321,109,237 | +14,995+1.4% | $2.10 億$1.75 億 | +$279.8 萬 | 3.8%3.5% | +0.34 |
| MSFTMicrosoft Corp | 加碼歷史 | 300,781296,859 | +3,922+1.3% | $1.56 億$1.48 億 | +$203.1 萬 | 2.9%3.0% | −0.10 |
| BlackRock ETF Trust09290C103 | 加碼– | 1,980,2041,578,498 | +401,706+25.4% | $1.17 億$8,597 萬 | +$2,378 萬 | 2.1%1.7% | +0.43 |
| AMZNAmazon Com Inc | 加碼歷史 | 394,149385,949 | +8,200+2.1% | $8,654 萬$8,467 萬 | +$180.0 萬 | 1.6%1.7% | −0.11 |
| GOOGAlphabet Inc. | 加碼歷史 | 351,838347,731 | +4,107+1.2% | $8,569 萬$6,168 萬 | +$100.0 萬 | 1.6%1.2% | +0.34 |
| GOOGLAlphabet Inc. | 減碼歷史 | 323,338323,533 | −195−0.1% | $7,860 萬$5,702 萬 | −$4.74 萬 | 1.4%1.1% | +0.30 |
| CVBFCVB Financial Corp | 加碼歷史 | 3,822,4573,822,248 | +2090.0% | $7,228 萬$7,564 萬 | +$3,952.19 | 1.3%1.5% | −0.19 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 218,243233,612 | −15,369−6.6% | $6,719 萬$6,665 萬 | −$473.2 萬 | 1.2%1.3% | −0.10 |
| Janus Detroit STR Tr47103U852 | 加碼– | 1,429,7061,289,076 | +140,630+10.9% | $6,529 萬$5,807 萬 | +$642.3 萬 | 1.2%1.2% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 652,6461,059,365 | −406,719−38.4% | $5,698 萬$8,844 萬 | −$3,551 萬 | 1.0%1.8% | −0.72 |
| American Centy ETF Tr025072703 | 加碼– | 704,135195 | +703,940+360,994.9% | $5,556 萬$1.44 萬 | +$5,554 萬 | 1.0%<0.1% | +1.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 74,89270,957 | +3,935+5.5% | $5,500 萬$5,237 萬 | +$289.0 萬 | 1.0%1.0% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 149,197150,437 | −1,240−0.8% | $4,896 萬$4,572 萬 | −$40.7 萬 | 0.9%0.9% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 46,53846,559 | −210.0% | $4,308 萬$4,609 萬 | −$1.94 萬 | 0.8%0.9% | −0.13 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 133,706132,465 | +1,241+0.9% | $4,218 萬$3,840 萬 | +$39.1 萬 | 0.8%0.8% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 158,099158,502 | −403−0.3% | $4,020 萬$3,756 萬 | −$10.2 萬 | 0.7%0.8% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 76,87978,349 | −1,470−1.9% | $3,865 萬$3,806 萬 | −$73.9 萬 | 0.7%0.8% | −0.05 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 206,310206,078 | +232+0.1% | $3,764 萬$2,809 萬 | +$4.23 萬 | 0.7%0.6% | +0.13 |
| TSLATesla, Inc. | 加碼歷史 | 81,01374,830 | +6,183+8.3% | $3,603 萬$2,377 萬 | +$275.0 萬 | 0.7%0.5% | +0.19 |
| NFLXNetflix Inc | 加碼歷史 | 29,97029,351 | +619+2.1% | $3,593 萬$3,930 萬 | +$74.2 萬 | 0.7%0.8% | −0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 168,359188,562 | −20,203−10.7% | $3,275 萬$3,447 萬 | −$393.0 萬 | 0.6%0.7% | −0.09 |
| AVGOBroadcom Inc. | 加碼歷史 | 94,93291,378 | +3,554+3.9% | $3,132 萬$2,519 萬 | +$117.3 萬 | 0.6%0.5% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 45,98745,352 | +635+1.4% | $3,064 萬$2,802 萬 | +$42.3 萬 | 0.6%0.6% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 508,657503,239 | +5,418+1.1% | $3,048 萬$2,869 萬 | +$32.5 萬 | 0.6%0.6% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 50,72147,024 | +3,697+7.9% | $3,045 萬$2,594 萬 | +$222.0 萬 | 0.6%0.5% | +0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 48,47748,911 | −434−0.9% | $2,969 萬$2,778 萬 | −$26.6 萬 | 0.5%0.6% | −0.01 |
| iShares Tr464287291 | 加碼– | 282,174266,994 | +15,180+5.7% | $2,912 萬$2,465 萬 | +$156.7 萬 | 0.5%0.5% | +0.04 |
| VVisa Inc. | 加碼歷史 | 83,98583,385 | +600+0.7% | $2,867 萬$2,961 萬 | +$20.5 萬 | 0.5%0.6% | −0.07 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 511,503340,920 | +170,583+50.0% | $2,723 萬$1,801 萬 | +$908.2 萬 | 0.5%0.4% | +0.14 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 143,613134,793 | +8,820+6.5% | $2,678 萬$2,382 萬 | +$164.5 萬 | 0.5%0.5% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 255,450247,071 | +8,379+3.4% | $2,561 萬$2,451 萬 | +$84.0 萬 | 0.5%0.5% | −0.02 |
| UBERUber Technologies, Inc | 減碼歷史 | 255,330269,872 | −14,542−5.4% | $2,501 萬$2,518 萬 | −$142.5 萬 | 0.5%0.5% | −0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 105,213104,614 | +599+0.6% | $2,436 萬$1,942 萬 | +$13.9 萬 | 0.4%0.4% | +0.06 |
| MAMastercard Inc | 減碼歷史 | 41,12641,293 | −167−0.4% | $2,339 萬$2,320 萬 | −$9.50 萬 | 0.4%0.5% | −0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 272,314267,850 | +4,464+1.7% | $2,290 萬$2,221 萬 | +$37.5 萬 | 0.4%0.4% | −0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 29,21728,482 | +735+2.6% | $2,229 萬$2,220 萬 | +$56.1 萬 | 0.4%0.4% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 334,802331,642 | +3,160+1.0% | $2,207 萬$1,991 萬 | +$20.8 萬 | 0.4%0.4% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 219,720215,861 | +3,859+1.8% | $2,052 萬$1,930 萬 | +$36.0 萬 | 0.4%0.4% | −0.01 |
| PIMCO ETF Tr72201R577 | 加碼– | 199,80280,378 | +119,424+148.6% | $2,022 萬$813.4 萬 | +$1,208 萬 | 0.4%0.2% | +0.21 |
| iShares Tr464288448 | 加碼– | 545,687521,042 | +24,645+4.7% | $1,994 萬$1,798 萬 | +$90.1 萬 | 0.4%0.4% | +0.01 |
| TJXTJX Companies Inc | 加碼歷史 | 136,928133,633 | +3,295+2.5% | $1,979 萬$1,650 萬 | +$47.6 萬 | 0.4%0.3% | +0.03 |
| SPDR Series Trust78464A805 | 減碼– | 242,863249,215 | −6,352−2.5% | $1,959 萬$1,866 萬 | −$51.2 萬 | 0.4%0.4% | −0.01 |
| ORCLOracle Corp | 加碼歷史 | 65,24564,139 | +1,106+1.7% | $1,835 萬$1,402 萬 | +$31.1 萬 | 0.3%0.3% | +0.06 |
| GLDSPDR Gold Trust | 加碼歷史 | 51,57248,340 | +3,232+6.7% | $1,833 萬$1,474 萬 | +$114.9 萬 | 0.3%0.3% | +0.04 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 40,40539,953 | +452+1.1% | $1,807 萬$2,171 萬 | +$20.2 萬 | 0.3%0.4% | −0.10 |
| INTUIntuit Inc. | 加碼歷史 | 26,31825,296 | +1,022+4.0% | $1,797 萬$1,992 萬 | +$69.8 萬 | 0.3%0.4% | −0.07 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 35,78635,195 | +591+1.7% | $1,736 萬$1,427 萬 | +$28.7 萬 | 0.3%0.3% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 110,990106,396 | +4,594+4.3% | $1,724 萬$1,523 萬 | +$71.3 萬 | 0.3%0.3% | +0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 128,658129,750 | −1,092−0.8% | $1,723 萬$1,765 萬 | −$14.6 萬 | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 55,11556,692 | −1,577−2.8% | $1,619 萬$1,586 萬 | −$46.3 萬 | 0.3%0.3% | −0.02 |
| CRMSalesforce, Inc. | 減碼歷史 | 67,27567,794 | −519−0.8% | $1,594 萬$1,849 萬 | −$12.3 萬 | 0.3%0.4% | −0.08 |
| WMTWalmart Inc. | 減碼歷史 | 152,992155,073 | −2,081−1.3% | $1,577 萬$1,516 萬 | −$21.4 萬 | 0.3%0.3% | −0.01 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 2,9142,927 | −13−0.4% | $1,573 萬$1,694 萬 | −$7.02 萬 | 0.3%0.3% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 283,995285,917 | −1,922−0.7% | $1,539 萬$1,414 萬 | −$10.4 萬 | 0.3%0.3% | 0.00 |
| CCICrown Castle Inc. | 減碼歷史 | 154,110185,213 | −31,103−16.8% | $1,487 萬$1,903 萬 | −$300.1 萬 | 0.3%0.4% | −0.11 |
| iShares Tr464288646 | 減碼– | 276,106335,115 | −59,009−17.6% | $1,464 萬$1,768 萬 | −$312.9 萬 | 0.3%0.4% | −0.09 |
| JNJJohnson & Johnson | 加碼歷史 | 75,46772,857 | +2,610+3.6% | $1,399 萬$1,113 萬 | +$48.4 萬 | 0.3%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 29,13528,937 | +198+0.7% | $1,365 萬$1,229 萬 | +$9.27 萬 | 0.3%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 493,195569,755 | −76,560−13.4% | $1,346 萬$1,510 萬 | −$209.0 萬 | 0.2%0.3% | −0.06 |
| ACNAccenture plc | 減碼歷史 | 53,03056,127 | −3,097−5.5% | $1,308 萬$1,678 萬 | −$76.4 萬 | 0.2%0.3% | −0.10 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 162,705160,550 | +2,155+1.3% | $1,301 萬$1,276 萬 | +$17.2 萬 | 0.2%0.3% | −0.02 |
| iShares Tr464288513 | 減碼– | 157,410158,674 | −1,264−0.8% | $1,278 萬$1,280 萬 | −$10.3 萬 | 0.2%0.3% | −0.02 |
| BLKBlackRock, Inc. | 減碼歷史 | 10,84811,090 | −242−2.2% | $1,265 萬$1,164 萬 | −$28.2 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 190,732182,846 | +7,886+4.3% | $1,245 萬$1,134 萬 | +$51.5 萬 | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 30,48830,501 | −130.0% | $1,235 萬$1,118 萬 | −$5,267.58 | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 60,13559,019 | +1,116+1.9% | $1,224 萬$1,208 萬 | +$22.7 萬 | 0.2%0.2% | −0.02 |
| CPNGCoupang, Inc. | 減碼歷史 | 379,821380,165 | −344−0.1% | $1,223 萬$1,139 萬 | −$1.11 萬 | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 56,26157,579 | −1,318−2.3% | $1,214 萬$1,178 萬 | −$28.4 萬 | 0.2%0.2% | −0.01 |
| DCIDonaldson Co Inc | 減碼歷史 | 147,545150,313 | −2,768−1.8% | $1,208 萬$1,042 萬 | −$22.7 萬 | 0.2%0.2% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 56,94356,938 | +50.0% | $1,176 萬$1,113 萬 | +$1,032.56 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 24,13220,301 | +3,831+18.9% | $1,157 萬$890.0 萬 | +$183.7 萬 | 0.2%0.2% | +0.03 |
| iShares Tr46434V878 | 加碼– | 226,348225,920 | +428+0.2% | $1,149 萬$1,146 萬 | +$2.17 萬 | 0.2%0.2% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 23,33523,773 | −438−1.8% | $1,144 萬$1,211 萬 | −$21.5 萬 | 0.2%0.2% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 94,353476,097 | −381,744−80.2% | $1,139 萬$5,242 萬 | −$4,608 萬 | 0.2%1.0% | −0.84 |
| ADBEAdobe Inc. | 減碼歷史 | 32,20132,532 | −331−1.0% | $1,136 萬$1,259 萬 | −$11.7 萬 | 0.2%0.3% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 93,87484,874 | +9,000+10.6% | $1,116 萬$927.6 萬 | +$106.9 萬 | 0.2%0.2% | +0.02 |
| HONHoneywell International Inc | 加碼歷史 | 52,82047,357 | +5,463+11.5% | $1,112 萬$1,103 萬 | +$115.0 萬 | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 38,82337,041 | +1,782+4.8% | $1,084 萬$838.9 萬 | +$49.8 萬 | 0.2%0.2% | +0.03 |
| NEENextera Energy Inc | 減碼歷史 | 137,803139,940 | −2,137−1.5% | $1,040 萬$971.5 萬 | −$16.1 萬 | 0.2%0.2% | 0.00 |
| ECLEcolab Inc. | 減碼歷史 | 37,20038,269 | −1,069−2.8% | $1,019 萬$1,031 萬 | −$29.3 萬 | 0.2%0.2% | −0.02 |
| SHWSherwin Williams Co | 加碼歷史 | 29,15829,017 | +141+0.5% | $1,010 萬$996.3 萬 | +$4.88 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46434V282 | 加碼– | 145,962121,446 | +24,516+20.2% | $1,008 萬$778.8 萬 | +$169.4 萬 | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 46,57346,895 | −322−0.7% | $972.0 萬$914.5 萬 | −$6.72 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V456 | 減碼– | 218,361221,897 | −3,536−1.6% | $964.9 萬$959.0 萬 | −$15.6 萬 | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 104,661102,738 | +1,923+1.9% | $956.8 萬$915.0 萬 | +$17.6 萬 | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 27,33128,601 | −1,270−4.4% | $943.7 萬$892.3 萬 | −$43.9 萬 | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 60,54463,267 | −2,723−4.3% | $930.3 萬$1,008 萬 | −$41.8 萬 | 0.2%0.2% | −0.03 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 12,22612,286 | −60−0.5% | $912.8 萬$814.9 萬 | −$4.48 萬 | 0.2%0.2% | 0.00 |
| ANETArista Networks, Inc. | 加碼歷史 | 62,02959,658 | +2,371+4.0% | $903.8 萬$610.4 萬 | +$34.5 萬 | 0.2%0.1% | +0.04 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 47,28849,074 | −1,786−3.6% | $897.1 萬$891.9 萬 | −$33.9 萬 | 0.2%0.2% | −0.01 |
| MSMorgan Stanley | 加碼歷史 | 55,04254,685 | +357+0.7% | $875.0 萬$770.3 萬 | +$5.67 萬 | 0.2%0.2% | +0.01 |
| ORealty Income Corp | 減碼歷史 | 138,369178,337 | −39,968−22.4% | $841.1 萬$1,027 萬 | −$243.0 萬 | 0.2%0.2% | −0.05 |
| Vanguard Star FDS921909768 | 減碼– | 113,766114,273 | −507−0.4% | $835.7 萬$789.5 萬 | −$3.72 萬 | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 29,48329,063 | +420+1.4% | $831.9 萬$856.7 萬 | +$11.9 萬 | 0.2%0.2% | −0.02 |
| ROPRoper Technologies Inc | 加碼歷史 | 16,62416,387 | +237+1.4% | $829.1 萬$928.9 萬 | +$11.8 萬 | 0.2%0.2% | −0.03 |
| Schwab International Equity ETF808524805 | 加碼– | 355,879353,286 | +2,593+0.7% | $828.5 萬$780.8 萬 | +$6.04 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。