Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2025 年第 4 季到 2026 年第 1 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
- 383 檔
- 估計 +$5,275 萬
- 加碼
- 2,048 檔
- 估計 +$5.33 億
- 減碼
- 768 檔
- 估計 −$2.93 億
- 清倉
- 169 檔
- 估計 −$505.5 萬
總值從 $54.6 億變成 $55.5 億（+$9,526 萬 (+1.7%)），持股從 3,587 檔變成 3,801 檔（+214）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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– | 1,068,916834,790 | +234,126+28.0% | $6.98 億$5.72 億 | +$1.53 億 | 12.6%10.5% | +2.10 |
| AAPLApple Inc. | 加碼歷史 | 1,003,424988,070 | +15,354+1.6% | $2.55 億$2.69 億 | +$389.7 萬 | 4.6%4.9% | −0.34 |
| NVDANVIDIA Corp | 加碼歷史 | 1,117,6621,106,002 | +11,660+1.1% | $1.95 億$2.06 億 | +$203.4 萬 | 3.5%3.8% | −0.27 |
| iShares Tr464287150 | 減碼– | 1,141,3922,353,884 | −1,212,492−51.5% | $1.63 億$3.50 億 | −$1.73 億 | 2.9%6.4% | −3.49 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 3,977,4043,879,141 | +98,263+2.5% | $1.60 億$1.35 億 | +$396.1 萬 | 2.9%2.5% | +0.41 |
| BlackRock ETF Trust09290C103 | 加碼– | 2,132,7892,028,325 | +104,464+5.2% | $1.24 億$1.23 億 | +$607.8 萬 | 2.2%2.3% | −0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 306,265304,917 | +1,348+0.4% | $1.13 億$1.47 億 | +$49.9 萬 | 2.0%2.7% | −0.66 |
| GOOGAlphabet Inc. | 加碼歷史 | 353,798353,220 | +578+0.2% | $1.01 億$1.11 億 | +$16.6 萬 | 1.8%2.0% | −0.20 |
| GOOGLAlphabet Inc. | 加碼歷史 | 332,248325,852 | +6,396+2.0% | $9,554 萬$1.02 億 | +$183.9 萬 | 1.7%1.9% | −0.15 |
| AMZNAmazon Com Inc | 加碼歷史 | 409,554400,771 | +8,783+2.2% | $8,530 萬$9,253 萬 | +$182.9 萬 | 1.5%1.7% | −0.16 |
| American Centy ETF Tr025072703 | 加碼– | 925,232757,051 | +168,181+22.2% | $7,850 萬$6,232 萬 | +$1,427 萬 | 1.4%1.1% | +0.27 |
| CVBFCVB Financial Corp | 減碼歷史 | 3,658,3533,821,019 | −162,666−4.3% | $7,094 萬$7,107 萬 | −$315.4 萬 | 1.3%1.3% | −0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 211,550215,883 | −4,333−2.0% | $6,322 萬$6,796 萬 | −$129.5 萬 | 1.1%1.2% | −0.11 |
| American Centy ETF Tr025072604 | 加碼– | 760,15543,325 | +716,830+1,654.5% | $6,125 萬$333.7 萬 | +$5,776 萬 | 1.1%0.1% | +1.04 |
| Victory Portfolios II92647X830 | 加碼– | 1,538,447108,395 | +1,430,052+1,319.3% | $6,074 萬$426.9 萬 | +$5,646 萬 | 1.1%0.1% | +1.02 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 665,598653,305 | +12,293+1.9% | $6,026 萬$5,844 萬 | +$111.3 萬 | 1.1%1.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 153,820149,456 | +4,364+2.9% | $4,935 萬$5,014 萬 | +$140.0 萬 | 0.9%0.9% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 45,95445,522 | +432+0.9% | $4,579 萬$3,926 萬 | +$43.0 萬 | 0.8%0.7% | +0.11 |
| METAMeta Platforms, Inc. | 加碼歷史 | 78,81176,699 | +2,112+2.8% | $4,509 萬$5,063 萬 | +$120.8 萬 | 0.8%0.9% | −0.12 |
| J P Morgan Exchange Traded F46641Q852 | 新進– | 883,0080 | +883,008 | $4,223 萬$0 | +$4,223 萬 | 0.8%0.0% | +0.76 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 161,135157,169 | +3,966+2.5% | $4,220 萬$4,055 萬 | +$103.9 萬 | 0.8%0.7% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 135,514134,316 | +1,198+0.9% | $3,986 萬$4,329 萬 | +$35.2 萬 | 0.7%0.8% | −0.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 80,70078,067 | +2,633+3.4% | $3,867 萬$3,924 萬 | +$126.2 萬 | 0.7%0.7% | −0.02 |
| iShares Tr464288646 | 加碼– | 655,468286,184 | +369,284+129.0% | $3,445 萬$1,519 萬 | +$1,941 萬 | 0.6%0.3% | +0.34 |
| AVGOBroadcom Inc. | 加碼歷史 | 109,497106,853 | +2,644+2.5% | $3,389 萬$3,698 萬 | +$81.8 萬 | 0.6%0.7% | −0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 525,750515,743 | +10,007+1.9% | $3,369 萬$3,223 萬 | +$64.1 萬 | 0.6%0.6% | +0.02 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 642,004592,874 | +49,130+8.3% | $3,334 萬$3,129 萬 | +$255.1 萬 | 0.6%0.6% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 49,76346,617 | +3,146+6.7% | $3,236 萬$3,179 萬 | +$204.6 萬 | 0.6%0.6% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 324,740261,673 | +63,067+24.1% | $3,224 萬$2,614 萬 | +$626.1 萬 | 0.6%0.5% | +0.10 |
| NFLXNetflix Inc | 加碼歷史 | 328,156317,866 | +10,290+3.2% | $3,155 萬$2,982 萬 | +$98.9 萬 | 0.6%0.5% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 52,72548,406 | +4,319+8.9% | $3,151 萬$3,041 萬 | +$258.1 萬 | 0.6%0.6% | +0.01 |
| TSLATesla, Inc. | 減碼歷史 | 82,31882,912 | −594−0.7% | $3,060 萬$3,729 萬 | −$22.1 萬 | 0.6%0.7% | −0.13 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 203,398200,825 | +2,573+1.3% | $2,975 萬$3,570 萬 | +$37.6 萬 | 0.5%0.7% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 423,028338,484 | +84,544+25.0% | $2,951 萬$2,275 萬 | +$589.7 萬 | 0.5%0.4% | +0.11 |
| iShares Tr464287291 | 加碼– | 290,773286,164 | +4,609+1.6% | $2,907 萬$3,005 萬 | +$46.1 萬 | 0.5%0.6% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 145,921143,189 | +2,732+1.9% | $2,863 萬$2,735 萬 | +$53.6 萬 | 0.5%0.5% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 48,99949,960 | −961−1.9% | $2,828 萬$3,069 萬 | −$55.5 萬 | 0.5%0.6% | −0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 145,994163,901 | −17,907−10.9% | $2,800 萬$3,255 萬 | −$343.5 萬 | 0.5%0.6% | −0.09 |
| LLYEli Lilly & Co | 加碼歷史 | 30,40529,966 | +439+1.5% | $2,797 萬$3,220 萬 | +$40.4 萬 | 0.5%0.6% | −0.09 |
| VVisa Inc. | 加碼歷史 | 85,64585,466 | +179+0.2% | $2,589 萬$2,998 萬 | +$5.41 萬 | 0.5%0.5% | −0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 306,722291,363 | +15,359+5.3% | $2,538 萬$2,481 萬 | +$127.1 萬 | 0.5%0.5% | 0.00 |
| PIMCO ETF Tr72201R577 | 加碼– | 240,238134,414 | +105,824+78.7% | $2,426 萬$1,354 萬 | +$1,069 萬 | 0.4%0.2% | +0.19 |
| GLDSPDR Gold Trust | 減碼歷史 | 54,46454,573 | −109−0.2% | $2,344 萬$2,163 萬 | −$4.69 萬 | 0.4%0.4% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 112,048111,664 | +384+0.3% | $2,318 萬$1,702 萬 | +$7.94 萬 | 0.4%0.3% | +0.11 |
| ABBVAbbVie Inc. | 加碼歷史 | 103,875102,585 | +1,290+1.3% | $2,259 萬$2,344 萬 | +$28.1 萬 | 0.4%0.4% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 228,021226,647 | +1,374+0.6% | $2,215 萬$2,176 萬 | +$13.3 萬 | 0.4%0.4% | 0.00 |
| TJXTJX Companies Inc | 減碼歷史 | 137,310138,420 | −1,110−0.8% | $2,193 萬$2,127 萬 | −$17.7 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288448 | 減碼– | 476,166549,287 | −73,121−13.3% | $2,027 萬$2,167 萬 | −$311.2 萬 | 0.4%0.4% | −0.03 |
| MAMastercard Inc | 減碼歷史 | 40,30941,311 | −1,002−2.4% | $2,014 萬$2,358 萬 | −$50.1 萬 | 0.4%0.4% | −0.07 |
| WMTWalmart Inc. | 加碼歷史 | 159,828156,033 | +3,795+2.4% | $1,986 萬$1,738 萬 | +$47.2 萬 | 0.4%0.3% | +0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 80,40679,440 | +966+1.2% | $1,965 萬$1,644 萬 | +$23.6 萬 | 0.4%0.3% | +0.05 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 40,73340,412 | +321+0.8% | $1,878 萬$2,289 萬 | +$14.8 萬 | 0.3%0.4% | −0.08 |
| UBERUber Technologies, Inc | 減碼歷史 | 254,921261,838 | −6,917−2.6% | $1,834 萬$2,140 萬 | −$49.8 萬 | 0.3%0.4% | −0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 337,357306,488 | +30,869+10.1% | $1,823 萬$1,648 萬 | +$166.8 萬 | 0.3%0.3% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 37,05135,894 | +1,157+3.2% | $1,821 萬$2,082 萬 | +$56.9 萬 | 0.3%0.4% | −0.05 |
| Janus Detroit STR Tr47103U852 | 減碼– | 393,3781,507,417 | −1,114,039−73.9% | $1,777 萬$6,887 萬 | −$5,033 萬 | 0.3%1.3% | −0.94 |
| SPDR Series Trust78464A805 | 減碼– | 224,797237,762 | −12,965−5.5% | $1,777 萬$1,962 萬 | −$102.5 萬 | 0.3%0.4% | −0.04 |
| iShares Tr46434V878 | 加碼– | 318,484311,906 | +6,578+2.1% | $1,612 萬$1,578 萬 | +$33.3 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 55,42955,104 | +325+0.6% | $1,592 萬$1,599 萬 | +$9.33 萬 | 0.3%0.3% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 223,962196,209 | +27,753+14.1% | $1,512 萬$1,296 萬 | +$187.4 萬 | 0.3%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 44,24239,001 | +5,241+13.4% | $1,495 萬$1,185 萬 | +$177.1 萬 | 0.3%0.2% | +0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 84,84877,456 | +7,392+9.5% | $1,440 萬$932.1 萬 | +$125.4 萬 | 0.3%0.2% | +0.09 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 30,80230,266 | +536+1.8% | $1,313 萬$1,433 萬 | +$22.9 萬 | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 164,112161,861 | +2,251+1.4% | $1,301 萬$1,297 萬 | +$17.8 萬 | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | 加碼歷史 | 138,671135,417 | +3,254+2.4% | $1,288 萬$1,088 萬 | +$30.2 萬 | 0.2%0.2% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 58,33855,171 | +3,167+5.7% | $1,255 萬$1,214 萬 | +$68.1 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464288513 | 加碼– | 157,497156,405 | +1,092+0.7% | $1,253 萬$1,263 萬 | +$8.69 萬 | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33733E732 | 加碼– | 744,5986,132 | +738,466+12,042.8% | $1,249 萬$10.4 萬 | +$1,238 萬 | 0.2%<0.1% | +0.22 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 401,970439,958 | −37,988−8.6% | $1,233 萬$1,207 萬 | −$116.5 萬 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 58,29957,729 | +570+1.0% | $1,231 萬$1,224 萬 | +$12.0 萬 | 0.2%0.2% | 0.00 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 2,8962,947 | −51−1.7% | $1,220 萬$1,579 萬 | −$21.5 萬 | 0.2%0.3% | −0.07 |
| INTUIntuit Inc. | 加碼歷史 | 27,98526,425 | +1,560+5.9% | $1,210 萬$1,751 萬 | +$67.5 萬 | 0.2%0.3% | −0.10 |
| ABTAbbott Laboratories | 減碼歷史 | 117,741131,090 | −13,349−10.2% | $1,209 萬$1,642 萬 | −$137.1 萬 | 0.2%0.3% | −0.08 |
| DCIDonaldson Co Inc | 減碼歷史 | 142,321145,846 | −3,525−2.4% | $1,208 萬$1,293 萬 | −$29.9 萬 | 0.2%0.2% | −0.02 |
| GEVGE Vernova Inc. | 加碼歷史 | 13,59511,700 | +1,895+16.2% | $1,187 萬$764.7 萬 | +$165.4 萬 | 0.2%0.1% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 91,11184,051 | +7,060+8.4% | $1,133 萬$1,010 萬 | +$87.8 萬 | 0.2%0.2% | +0.02 |
| CRMSalesforce, Inc. | 減碼歷史 | 60,14765,463 | −5,316−8.1% | $1,123 萬$1,736 萬 | −$99.2 萬 | 0.2%0.3% | −0.12 |
| HONHoneywell International Inc | 減碼歷史 | 49,42951,880 | −2,451−4.7% | $1,117 萬$1,012 萬 | −$55.4 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 25,27023,347 | +1,923+8.2% | $1,104 萬$1,139 萬 | +$84.0 萬 | 0.2%0.2% | −0.01 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 75,98478,474 | −2,490−3.2% | $1,059 萬$963.2 萬 | −$34.7 萬 | 0.2%0.2% | +0.01 |
| iShares Tr46434V282 | 加碼– | 160,291151,188 | +9,103+6.0% | $1,058 萬$1,050 萬 | +$60.1 萬 | 0.2%0.2% | 0.00 |
| PWRQuanta Services, Inc. | 加碼歷史 | 19,23718,956 | +281+1.5% | $1,056 萬$800.7 萬 | +$15.4 萬 | 0.2%0.1% | +0.04 |
| BLKBlackRock, Inc. | 減碼歷史 | 10,78710,918 | −131−1.2% | $1,037 萬$1,169 萬 | −$12.6 萬 | 0.2%0.2% | −0.03 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 63,73461,940 | +1,794+2.9% | $1,022 萬$1,141 萬 | +$28.8 萬 | 0.2%0.2% | −0.03 |
| HDHome Depot, Inc. | 減碼歷史 | 30,78930,996 | −207−0.7% | $1,013 萬$1,067 萬 | −$6.81 萬 | 0.2%0.2% | −0.01 |
| ACNAccenture plc | 減碼歷史 | 50,83651,099 | −263−0.5% | $1,008 萬$1,371 萬 | −$5.22 萬 | 0.2%0.3% | −0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 45,72245,957 | −235−0.5% | $993.3 萬$973.3 萬 | −$5.11 萬 | 0.2%0.2% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 24,66624,332 | +334+1.4% | $963.0 萬$1,143 萬 | +$13.0 萬 | 0.2%0.2% | −0.04 |
| ECLEcolab Inc. | 減碼歷史 | 36,01436,228 | −214−0.6% | $958.1 萬$951.1 萬 | −$5.69 萬 | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | 減碼– | 106,527106,868 | −341−0.3% | $944.9 萬$945.7 萬 | −$3.02 萬 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 49,06748,214 | +853+1.8% | $941.7 萬$923.6 萬 | +$16.4 萬 | 0.2%0.2% | 0.00 |
| MSMorgan Stanley | 加碼歷史 | 56,42855,790 | +638+1.1% | $928.7 萬$990.4 萬 | +$10.5 萬 | 0.2%0.2% | −0.01 |
| CATCaterpillar Inc | 加碼歷史 | 13,09012,292 | +798+6.5% | $927.4 萬$704.2 萬 | +$56.5 萬 | 0.2%0.1% | +0.04 |
| AMATApplied Materials Inc | 加碼歷史 | 26,97022,736 | +4,234+18.6% | $921.8 萬$584.3 萬 | +$144.7 萬 | 0.2%0.1% | +0.06 |
| Vanguard Star FDS921909768 | 加碼– | 118,632113,358 | +5,274+4.7% | $914.8 萬$855.2 萬 | +$40.7 萬 | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | 減碼歷史 | 61,83063,241 | −1,411−2.2% | $909.6 萬$1,233 萬 | −$20.8 萬 | 0.2%0.2% | −0.06 |
| SHWSherwin Williams Co | 減碼歷史 | 28,31028,402 | −92−0.3% | $907.5 萬$920.8 萬 | −$2.95 萬 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 116,773113,809 | +2,964+2.6% | $906.0 萬$876.7 萬 | +$23.0 萬 | 0.2%0.2% | 0.00 |
| Schwab International Equity ETF808524805 | 加碼– | 365,532342,102 | +23,430+6.8% | $904.7 萬$822.4 萬 | +$58.0 萬 | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 57,42554,086 | +3,339+6.2% | $891.8 萬$776.2 萬 | +$51.9 萬 | 0.2%0.1% | +0.02 |
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。