Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2025 年第 3 季到 2025 年第 4 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
- 266 檔
- 估計 +$1,571 萬
- 加碼
- 1,512 檔
- 估計 +$1.71 億
- 減碼
- 1,051 檔
- 估計 −$8,680 萬
- 清倉
- 184 檔
- 估計 −$1,304 萬
總值從 $54.5 億變成 $54.6 億（+$126.3 萬 (0.0%)），持股從 3,505 檔變成 3,587 檔（+82）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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– | 834,790818,542 | +16,248+2.0% | $5.72 億$5.48 億 | +$1,113 萬 | 10.5%10.0% | +0.44 |
| iShares Tr464287150 | 減碼– | 2,353,8842,368,911 | −15,027−0.6% | $3.50 億$3.45 億 | −$223.4 萬 | 6.4%6.3% | +0.09 |
| AAPLApple Inc. | 加碼歷史 | 988,070950,107 | +37,963+4.0% | $2.69 億$2.42 億 | +$1,032 萬 | 4.9%4.4% | +0.49 |
| NVDANVIDIA Corp | 減碼歷史 | 1,106,0021,124,232 | −18,230−1.6% | $2.06 億$2.10 億 | −$340.0 萬 | 3.8%3.8% | −0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 304,917300,781 | +4,136+1.4% | $1.47 億$1.56 億 | +$200.0 萬 | 2.7%2.9% | −0.15 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,879,1413,871,452 | +7,689+0.2% | $1.35 億$3.22 億 | +$26.8 萬 | 2.5%5.9% | −3.42 |
| BlackRock ETF Trust09290C103 | 加碼– | 2,028,3251,980,204 | +48,121+2.4% | $1.23 億$1.17 億 | +$292.6 萬 | 2.3%2.1% | +0.11 |
| GOOGAlphabet Inc. | 加碼歷史 | 353,220351,838 | +1,382+0.4% | $1.11 億$8,569 萬 | +$43.4 萬 | 2.0%1.6% | +0.46 |
| GOOGLAlphabet Inc. | 加碼歷史 | 325,852323,338 | +2,514+0.8% | $1.02 億$7,860 萬 | +$78.7 萬 | 1.9%1.4% | +0.43 |
| AMZNAmazon Com Inc | 加碼歷史 | 400,771394,149 | +6,622+1.7% | $9,253 萬$8,654 萬 | +$152.9 萬 | 1.7%1.6% | +0.11 |
| CVBFCVB Financial Corp | 減碼歷史 | 3,821,0193,822,457 | −1,4380.0% | $7,107 萬$7,228 萬 | −$2.67 萬 | 1.3%1.3% | −0.02 |
| Janus Detroit STR Tr47103U852 | 加碼– | 1,507,4171,429,706 | +77,711+5.4% | $6,887 萬$6,529 萬 | +$355.1 萬 | 1.3%1.2% | +0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 215,883218,243 | −2,360−1.1% | $6,796 萬$6,719 萬 | −$74.3 萬 | 1.2%1.2% | +0.01 |
| American Centy ETF Tr025072703 | 加碼– | 757,051704,135 | +52,916+7.5% | $6,232 萬$5,556 萬 | +$435.6 萬 | 1.1%1.0% | +0.12 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 653,305652,646 | +659+0.1% | $5,844 萬$5,698 萬 | +$5.90 萬 | 1.1%1.0% | +0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 76,69974,892 | +1,807+2.4% | $5,063 萬$5,500 萬 | +$119.3 萬 | 0.9%1.0% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 149,456149,197 | +259+0.2% | $5,014 萬$4,896 萬 | +$8.69 萬 | 0.9%0.9% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 134,316133,706 | +610+0.5% | $4,329 萬$4,218 萬 | +$19.7 萬 | 0.8%0.8% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 157,169158,099 | −930−0.6% | $4,055 萬$4,020 萬 | −$24.0 萬 | 0.7%0.7% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 45,52246,538 | −1,016−2.2% | $3,926 萬$4,308 萬 | −$87.6 萬 | 0.7%0.8% | −0.07 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 78,06776,879 | +1,188+1.5% | $3,924 萬$3,865 萬 | +$59.7 萬 | 0.7%0.7% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 82,91281,013 | +1,899+2.3% | $3,729 萬$3,603 萬 | +$85.4 萬 | 0.7%0.7% | +0.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 106,85394,932 | +11,921+12.6% | $3,698 萬$3,132 萬 | +$412.6 萬 | 0.7%0.6% | +0.10 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 200,825206,310 | −5,485−2.7% | $3,570 萬$3,764 萬 | −$97.5 萬 | 0.7%0.7% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 163,901168,359 | −4,458−2.6% | $3,255 萬$3,275 萬 | −$88.5 萬 | 0.6%0.6% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 515,743508,657 | +7,086+1.4% | $3,223 萬$3,048 萬 | +$44.3 萬 | 0.6%0.6% | +0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 29,96629,217 | +749+2.6% | $3,220 萬$2,229 萬 | +$80.5 萬 | 0.6%0.4% | +0.18 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 46,61745,987 | +630+1.4% | $3,179 萬$3,064 萬 | +$43.0 萬 | 0.6%0.6% | +0.02 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 592,874511,503 | +81,371+15.9% | $3,129 萬$2,723 萬 | +$429.4 萬 | 0.6%0.5% | +0.07 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 49,96050,721 | −761−1.5% | $3,069 萬$3,045 萬 | −$46.7 萬 | 0.6%0.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 48,40648,477 | −71−0.1% | $3,041 萬$2,969 萬 | −$4.46 萬 | 0.6%0.5% | +0.01 |
| iShares Tr464287291 | 加碼– | 286,164282,174 | +3,990+1.4% | $3,005 萬$2,912 萬 | +$41.9 萬 | 0.6%0.5% | +0.02 |
| VVisa Inc. | 加碼歷史 | 85,46683,985 | +1,481+1.8% | $2,998 萬$2,867 萬 | +$52.0 萬 | 0.5%0.5% | +0.02 |
| NFLXNetflix Inc | 加碼依 10 比 1 拆股換算歷史 | 317,866299,700 | +18,166+6.1% | $2,982 萬$3,593 萬 | +$170.4 萬 | 0.5%0.7% | −0.11 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 143,189143,613 | −424−0.3% | $2,735 萬$2,678 萬 | −$8.10 萬 | 0.5%0.5% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 261,673255,450 | +6,223+2.4% | $2,614 萬$2,561 萬 | +$62.2 萬 | 0.5%0.5% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 291,363272,314 | +19,049+7.0% | $2,481 萬$2,290 萬 | +$162.2 萬 | 0.5%0.4% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 41,31141,126 | +185+0.4% | $2,358 萬$2,339 萬 | +$10.6 萬 | 0.4%0.4% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 102,585105,213 | −2,628−2.5% | $2,344 萬$2,436 萬 | −$60.0 萬 | 0.4%0.4% | −0.02 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 40,41240,405 | +70.0% | $2,289 萬$1,807 萬 | +$3,965.56 | 0.4%0.3% | +0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 338,484334,802 | +3,682+1.1% | $2,275 萬$2,207 萬 | +$24.8 萬 | 0.4%0.4% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 226,647219,720 | +6,927+3.2% | $2,176 萬$2,052 萬 | +$66.5 萬 | 0.4%0.4% | +0.02 |
| iShares Tr464288448 | 加碼– | 549,287545,687 | +3,600+0.7% | $2,167 萬$1,994 萬 | +$14.2 萬 | 0.4%0.4% | +0.03 |
| GLDSPDR Gold Trust | 加碼歷史 | 54,57351,572 | +3,001+5.8% | $2,163 萬$1,833 萬 | +$118.9 萬 | 0.4%0.3% | +0.06 |
| UBERUber Technologies, Inc | 加碼歷史 | 261,838255,330 | +6,508+2.5% | $2,140 萬$2,501 萬 | +$53.2 萬 | 0.4%0.5% | −0.07 |
| TJXTJX Companies Inc | 加碼歷史 | 138,420136,928 | +1,492+1.1% | $2,127 萬$1,979 萬 | +$22.9 萬 | 0.4%0.4% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 35,89435,786 | +108+0.3% | $2,082 萬$1,736 萬 | +$6.26 萬 | 0.4%0.3% | +0.06 |
| SPDR Series Trust78464A805 | 減碼– | 237,762242,863 | −5,101−2.1% | $1,962 萬$1,959 萬 | −$42.1 萬 | 0.4%0.4% | 0.00 |
| INTUIntuit Inc. | 加碼歷史 | 26,42526,318 | +107+0.4% | $1,751 萬$1,797 萬 | +$7.09 萬 | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 156,033152,992 | +3,041+2.0% | $1,738 萬$1,577 萬 | +$33.9 萬 | 0.3%0.3% | +0.03 |
| CRMSalesforce, Inc. | 減碼歷史 | 65,46367,275 | −1,812−2.7% | $1,736 萬$1,594 萬 | −$48.0 萬 | 0.3%0.3% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 111,664110,990 | +674+0.6% | $1,702 萬$1,724 萬 | +$10.3 萬 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 306,488283,995 | +22,493+7.9% | $1,648 萬$1,539 萬 | +$121.0 萬 | 0.3%0.3% | +0.02 |
| JNJJohnson & Johnson | 加碼歷史 | 79,44075,467 | +3,973+5.3% | $1,644 萬$1,399 萬 | +$82.2 萬 | 0.3%0.3% | +0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 131,090128,658 | +2,432+1.9% | $1,642 萬$1,723 萬 | +$30.5 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 55,10455,115 | −110.0% | $1,599 萬$1,619 萬 | −$3,192.42 | 0.3%0.3% | 0.00 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 2,9472,914 | +33+1.1% | $1,579 萬$1,573 萬 | +$17.7 萬 | 0.3%0.3% | 0.00 |
| iShares Tr46434V878 | 加碼– | 311,906226,348 | +85,558+37.8% | $1,578 萬$1,149 萬 | +$432.8 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464288646 | 加碼– | 286,184276,106 | +10,078+3.7% | $1,519 萬$1,464 萬 | +$53.5 萬 | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 30,26629,135 | +1,131+3.9% | $1,433 萬$1,365 萬 | +$53.5 萬 | 0.3%0.3% | +0.01 |
| ACNAccenture plc | 減碼歷史 | 51,09953,030 | −1,931−3.6% | $1,371 萬$1,308 萬 | −$51.8 萬 | 0.3%0.2% | +0.01 |
| PIMCO ETF Tr72201R577 | 減碼– | 134,414199,802 | −65,388−32.7% | $1,354 萬$2,022 萬 | −$658.9 萬 | 0.2%0.4% | −0.12 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 161,861162,705 | −844−0.5% | $1,297 萬$1,301 萬 | −$6.77 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 196,209190,732 | +5,477+2.9% | $1,296 萬$1,245 萬 | +$36.2 萬 | 0.2%0.2% | +0.01 |
| DCIDonaldson Co Inc | 減碼歷史 | 145,846147,545 | −1,699−1.2% | $1,293 萬$1,208 萬 | −$15.1 萬 | 0.2%0.2% | +0.02 |
| iShares Tr464288513 | 減碼– | 156,405157,410 | −1,005−0.6% | $1,263 萬$1,278 萬 | −$8.12 萬 | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | 減碼歷史 | 63,24165,245 | −2,004−3.1% | $1,233 萬$1,835 萬 | −$39.1 萬 | 0.2%0.3% | −0.11 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 57,72956,943 | +786+1.4% | $1,224 萬$1,176 萬 | +$16.7 萬 | 0.2%0.2% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 55,17156,261 | −1,090−1.9% | $1,214 萬$1,214 萬 | −$24.0 萬 | 0.2%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 439,958493,195 | −53,237−10.8% | $1,207 萬$1,346 萬 | −$146.0 萬 | 0.2%0.2% | −0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 39,00138,823 | +178+0.5% | $1,185 萬$1,084 萬 | +$5.41 萬 | 0.2%0.2% | +0.02 |
| BLKBlackRock, Inc. | 加碼歷史 | 10,91810,848 | +70+0.6% | $1,169 萬$1,265 萬 | +$7.49 萬 | 0.2%0.2% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 24,33223,335 | +997+4.3% | $1,143 萬$1,144 萬 | +$46.8 萬 | 0.2%0.2% | 0.00 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 61,94060,135 | +1,805+3.0% | $1,141 萬$1,224 萬 | +$33.2 萬 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 23,34724,132 | −785−3.3% | $1,139 萬$1,157 萬 | −$38.3 萬 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 91,18094,353 | −3,173−3.4% | $1,124 萬$1,139 萬 | −$39.1 萬 | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 135,417137,803 | −2,386−1.7% | $1,088 萬$1,040 萬 | −$19.2 萬 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | 加碼歷史 | 30,99630,488 | +508+1.7% | $1,067 萬$1,235 萬 | +$17.5 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46434V282 | 加碼– | 151,188145,962 | +5,226+3.6% | $1,050 萬$1,008 萬 | +$36.3 萬 | 0.2%0.2% | +0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 29,01132,201 | −3,190−9.9% | $1,016 萬$1,136 萬 | −$111.7 萬 | 0.2%0.2% | −0.02 |
| HONHoneywell International Inc | 減碼歷史 | 51,88052,820 | −940−1.8% | $1,012 萬$1,112 萬 | −$18.3 萬 | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 84,05193,874 | −9,823−10.5% | $1,010 萬$1,116 萬 | −$118.1 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46434V456 | 加碼– | 218,541218,361 | +180+0.1% | $993.3 萬$964.9 萬 | +$8,181.03 | 0.2%0.2% | +0.01 |
| MSMorgan Stanley | 加碼歷史 | 55,79055,042 | +748+1.4% | $990.4 萬$875.0 萬 | +$13.3 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 45,95746,573 | −616−1.3% | $973.3 萬$972.0 萬 | −$13.0 萬 | 0.2%0.2% | 0.00 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 78,47474,470 | +4,004+5.4% | $963.2 萬$826.6 萬 | +$49.1 萬 | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | 減碼歷史 | 36,22837,200 | −972−2.6% | $951.1 萬$1,019 萬 | −$25.5 萬 | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 106,868104,661 | +2,207+2.1% | $945.7 萬$956.8 萬 | +$19.5 萬 | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 31,59829,483 | +2,115+7.2% | $936.0 萬$831.9 萬 | +$62.6 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 77,45670,311 | +7,145+10.2% | $932.1 萬$792.8 萬 | +$86.0 萬 | 0.2%0.1% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 48,21447,288 | +926+2.0% | $923.6 萬$897.1 萬 | +$17.7 萬 | 0.2%0.2% | 0.00 |
| SHWSherwin Williams Co | 減碼歷史 | 28,40229,158 | −756−2.6% | $920.8 萬$1,010 萬 | −$24.5 萬 | 0.2%0.2% | −0.02 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 12,07412,226 | −152−1.2% | $910.2 萬$912.8 萬 | −$11.5 萬 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 不變歷史 | 113,809113,809 | 00.0% | $876.7 萬$778.7 萬 | $0 | 0.2%0.1% | +0.02 |
| CPNGCoupang, Inc. | 減碼歷史 | 370,143379,821 | −9,678−2.5% | $873.2 萬$1,223 萬 | −$22.8 萬 | 0.2%0.2% | −0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 26,42227,331 | −909−3.3% | $872.8 萬$943.7 萬 | −$30.0 萬 | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | 減碼– | 113,358113,766 | −408−0.4% | $855.2 萬$835.7 萬 | −$3.08 萬 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 59,64960,544 | −895−1.5% | $854.8 萬$930.3 萬 | −$12.8 萬 | 0.2%0.2% | −0.01 |
| Schwab International Equity ETF808524805 | 減碼– | 342,102355,879 | −13,777−3.9% | $822.4 萬$828.5 萬 | −$33.1 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464288257 | 減碼– | 57,35757,380 | −230.0% | $811.6 萬$793.2 萬 | −$3,254.31 | 0.1%0.1% | 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。