Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2026 年第 1 季到 2026 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
- 276 檔
- 估計 +$4,373 萬
- 加碼
- 1,780 檔
- 估計 +$2.47 億
- 減碼
- 1,207 檔
- 估計 −$1.09 億
- 清倉
- 184 檔
- 估計 −$3,100 萬
總值從 $55.5 億變成 $65.5 億（+$9.95 億 (+17.9%)），持股從 3,801 檔變成 3,893 檔（+92）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 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– | 1,080,6591,068,916 | +11,743+1.1% | $8.09 億$6.98 億 | +$879.4 萬 | 12.4%12.6% | −0.21 |
| CORTCorcept Therapeutics Inc | 減碼歷史 | 3,962,1773,977,404 | −15,227−0.4% | $3.45 億$1.60 億 | −$132.4 萬 | 5.3%2.9% | +2.37 |
| AAPLApple Inc. | 不變歷史 | 1,003,4241,003,424 | 00.0% | $2.90 億$2.55 億 | $0 | 4.4%4.6% | −0.15 |
| NVDANVIDIA Corp | 加碼歷史 | 1,154,1681,117,662 | +36,506+3.3% | $2.31 億$1.95 億 | +$730.4 萬 | 3.5%3.5% | +0.02 |
| iShares Tr464287150 | 減碼– | 1,106,7521,141,392 | −34,640−3.0% | $1.82 億$1.63 億 | −$569.0 萬 | 2.8%2.9% | −0.15 |
| BlackRock ETF Trust09290C103 | 加碼– | 2,216,8692,132,789 | +84,080+3.9% | $1.51 億$1.24 億 | +$571.8 萬 | 2.3%2.2% | +0.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 350,430353,798 | −3,368−1.0% | $1.24 億$1.01 億 | −$119.0 萬 | 1.9%1.8% | +0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 338,151332,248 | +5,903+1.8% | $1.21 億$9,554 萬 | +$211.0 萬 | 1.8%1.7% | +0.12 |
| MSFTMicrosoft Corp | 減碼歷史 | 305,315306,265 | −950−0.3% | $1.14 億$1.13 億 | −$35.4 萬 | 1.7%2.0% | −0.30 |
| AMZNAmazon Com Inc | 加碼歷史 | 414,669409,554 | +5,115+1.2% | $9,883 萬$8,530 萬 | +$121.9 萬 | 1.5%1.5% | −0.03 |
| American Centy ETF Tr025072703 | 加碼– | 1,046,145925,232 | +120,913+13.1% | $9,332 萬$7,850 萬 | +$1,079 萬 | 1.4%1.4% | +0.01 |
| Victory Portfolios II92647X830 | 加碼– | 1,742,0621,538,447 | +203,615+13.2% | $7,970 萬$6,074 萬 | +$931.5 萬 | 1.2%1.1% | +0.12 |
| CVBFCVB Financial Corp | 減碼歷史 | 3,529,1483,658,353 | −129,205−3.5% | $7,958 萬$7,094 萬 | −$291.4 萬 | 1.2%1.3% | −0.06 |
| American Centy ETF Tr025072604 | 加碼– | 814,662760,155 | +54,507+7.2% | $7,861 萬$6,125 萬 | +$525.9 萬 | 1.2%1.1% | +0.10 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 225,906211,550 | +14,356+6.8% | $7,769 萬$6,322 萬 | +$493.7 萬 | 1.2%1.1% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 639,580665,598 | −26,018−3.9% | $6,177 萬$6,026 萬 | −$251.3 萬 | 0.9%1.1% | −0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 152,201153,820 | −1,619−1.1% | $5,632 萬$4,935 萬 | −$59.9 萬 | 0.9%0.9% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 160,428161,135 | −707−0.4% | $4,863 萬$4,220 萬 | −$21.4 萬 | 0.7%0.8% | −0.02 |
| J P Morgan Exchange Traded F46641Q852 | 加碼– | 988,934883,008 | +105,926+12.0% | $4,781 萬$4,223 萬 | +$512.2 萬 | 0.7%0.8% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 82,65078,811 | +3,839+4.9% | $4,656 萬$4,509 萬 | +$216.2 萬 | 0.7%0.8% | −0.10 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 136,858135,514 | +1,344+1.0% | $4,480 萬$3,986 萬 | +$44.0 萬 | 0.7%0.7% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 47,52145,954 | +1,567+3.4% | $4,446 萬$4,579 萬 | +$146.6 萬 | 0.7%0.8% | −0.15 |
| AVGOBroadcom Inc. | 加碼歷史 | 110,632109,497 | +1,135+1.0% | $4,179 萬$3,389 萬 | +$42.9 萬 | 0.6%0.6% | +0.03 |
| iShares Tr464287291 | 減碼– | 284,758290,773 | −6,015−2.1% | $4,114 萬$2,907 萬 | −$86.9 萬 | 0.6%0.5% | +0.10 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 77,66080,700 | −3,040−3.8% | $3,886 萬$3,867 萬 | −$152.1 萬 | 0.6%0.7% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 543,085525,750 | +17,335+3.3% | $3,869 萬$3,369 萬 | +$123.5 萬 | 0.6%0.6% | −0.02 |
| LLYEli Lilly & Co | 加碼歷史 | 31,93330,405 | +1,528+5.0% | $3,830 萬$2,797 萬 | +$183.3 萬 | 0.6%0.5% | +0.08 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 49,45449,763 | −309−0.6% | $3,693 萬$3,236 萬 | −$23.1 萬 | 0.6%0.6% | −0.02 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 696,324642,004 | +54,320+8.5% | $3,645 萬$3,334 萬 | +$284.3 萬 | 0.6%0.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 52,70852,725 | −170.0% | $3,620 萬$3,151 萬 | −$1.17 萬 | 0.6%0.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 49,09048,999 | +91+0.2% | $3,615 萬$2,828 萬 | +$6.70 萬 | 0.6%0.5% | +0.04 |
| iShares Tr464288646 | 加碼– | 686,092655,468 | +30,624+4.7% | $3,596 萬$3,445 萬 | +$160.5 萬 | 0.5%0.6% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 432,479423,028 | +9,451+2.2% | $3,583 萬$2,951 萬 | +$78.3 萬 | 0.5%0.5% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 82,88382,318 | +565+0.7% | $3,486 萬$3,060 萬 | +$23.8 萬 | 0.5%0.6% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 333,643324,740 | +8,903+2.7% | $3,302 萬$3,224 萬 | +$88.1 萬 | 0.5%0.6% | −0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 146,502145,994 | +508+0.3% | $3,215 萬$2,800 萬 | +$11.1 萬 | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 144,407145,921 | −1,514−1.0% | $3,147 萬$2,863 萬 | −$33.0 萬 | 0.5%0.5% | −0.03 |
| VVisa Inc. | 減碼歷史 | 81,73585,645 | −3,910−4.6% | $2,804 萬$2,589 萬 | −$134.1 萬 | 0.4%0.5% | −0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 326,164306,722 | +19,442+6.3% | $2,696 萬$2,538 萬 | +$160.7 萬 | 0.4%0.5% | −0.05 |
| MUMicron Technology Inc | 加碼歷史 | 22,27818,868 | +3,410+18.1% | $2,572 萬$637.4 萬 | +$393.6 萬 | 0.4%0.1% | +0.28 |
| ABBVAbbVie Inc. | 減碼歷史 | 100,846103,875 | −3,029−2.9% | $2,538 萬$2,259 萬 | −$76.2 萬 | 0.4%0.4% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 52,34944,242 | +8,107+18.3% | $2,500 萬$1,495 萬 | +$387.2 萬 | 0.4%0.3% | +0.11 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 42,62639,390 | +3,236+8.2% | $2,476 萬$801.3 萬 | +$188.0 萬 | 0.4%0.1% | +0.23 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 234,167228,021 | +6,146+2.7% | $2,433 萬$2,215 萬 | +$63.8 萬 | 0.4%0.4% | −0.03 |
| NFLXNetflix Inc | 加碼歷史 | 336,872328,156 | +8,716+2.7% | $2,405 萬$3,155 萬 | +$62.2 萬 | 0.4%0.6% | −0.20 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 202,278203,398 | −1,120−0.6% | $2,360 萬$2,975 萬 | −$13.1 萬 | 0.4%0.5% | −0.18 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 63,58863,734 | −146−0.2% | $2,168 萬$1,022 萬 | −$4.98 萬 | 0.3%0.2% | +0.15 |
| JNJJohnson & Johnson | 加碼歷史 | 83,03580,406 | +2,629+3.3% | $2,109 萬$1,965 萬 | +$66.8 萬 | 0.3%0.4% | −0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 352,547337,357 | +15,190+4.5% | $2,104 萬$1,823 萬 | +$90.7 萬 | 0.3%0.3% | −0.01 |
| MAMastercard Inc | 減碼歷史 | 40,00640,309 | −303−0.8% | $2,055 萬$2,014 萬 | −$15.6 萬 | 0.3%0.4% | −0.05 |
| TJXTJX Companies Inc | 減碼歷史 | 135,032137,310 | −2,278−1.7% | $2,046 萬$2,193 萬 | −$34.5 萬 | 0.3%0.4% | −0.08 |
| SPDR Series Trust78464A805 | 減碼– | 221,137224,797 | −3,660−1.6% | $2,008 萬$1,777 萬 | −$33.2 萬 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 53,78154,464 | −683−1.3% | $1,981 萬$2,344 萬 | −$25.2 萬 | 0.3%0.4% | −0.12 |
| iShares Tr464288448 | 減碼– | 475,963476,166 | −2030.0% | $1,972 萬$2,027 萬 | −$8,410.31 | 0.3%0.4% | −0.06 |
| AMATApplied Materials Inc | 加碼歷史 | 27,22626,970 | +256+0.9% | $1,968 萬$921.8 萬 | +$18.5 萬 | 0.3%0.2% | +0.13 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 25,11124,666 | +445+1.8% | $1,916 萬$963.0 萬 | +$34.0 萬 | 0.3%0.2% | +0.12 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 37,69437,051 | +643+1.7% | $1,890 萬$1,821 萬 | +$32.2 萬 | 0.3%0.3% | −0.04 |
| WMTWalmart Inc. | 加碼歷史 | 163,898159,828 | +4,070+2.5% | $1,856 萬$1,986 萬 | +$46.1 萬 | 0.3%0.4% | −0.07 |
| CVXChevron Corp | 減碼歷史 | 111,792112,048 | −256−0.2% | $1,853 萬$2,318 萬 | −$4.24 萬 | 0.3%0.4% | −0.13 |
| UBERUber Technologies, Inc | 減碼歷史 | 250,097254,921 | −4,824−1.9% | $1,805 萬$1,834 萬 | −$34.8 萬 | 0.3%0.3% | −0.05 |
| GEVGE Vernova Inc. | 加碼歷史 | 15,07213,595 | +1,477+10.9% | $1,771 萬$1,187 萬 | +$173.5 萬 | 0.3%0.2% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼依 4 比 1 拆股換算– | 217,921221,716 | −3,795−1.7% | $1,756 萬$1,592 萬 | −$30.6 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 225,375223,962 | +1,413+0.6% | $1,738 萬$1,512 萬 | +$10.9 萬 | 0.3%0.3% | −0.01 |
| iShares Tr46434V878 | 加碼– | 319,168318,484 | +684+0.2% | $1,614 萬$1,612 萬 | +$3.46 萬 | 0.2%0.3% | −0.04 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 40,58140,733 | −152−0.4% | $1,614 萬$1,878 萬 | −$6.04 萬 | 0.2%0.3% | −0.09 |
| First Tr Exchange-Traded FD33733E732 | 加碼– | 807,735744,598 | +63,137+8.5% | $1,581 萬$1,249 萬 | +$123.6 萬 | 0.2%0.2% | +0.02 |
| Janus Detroit STR Tr47103U852 | 減碼– | 351,290393,378 | −42,088−10.7% | $1,580 萬$1,777 萬 | −$189.4 萬 | 0.2%0.3% | −0.08 |
| iShares Russell 1000 Growth ETF464287614 | 減碼依 4 比 1 拆股換算– | 121,550123,208 | −1,658−1.3% | $1,509 萬$1,313 萬 | −$20.6 萬 | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 98,75591,111 | +7,644+8.4% | $1,465 萬$1,133 萬 | +$113.4 萬 | 0.2%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 64,12358,299 | +5,824+10.0% | $1,456 萬$1,231 萬 | +$132.2 萬 | 0.2%0.2% | 0.00 |
| PWRQuanta Services, Inc. | 加碼歷史 | 20,04619,237 | +809+4.2% | $1,443 萬$1,056 萬 | +$58.3 萬 | 0.2%0.2% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 446,114401,970 | +44,144+11.0% | $1,415 萬$1,233 萬 | +$140.0 萬 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 120,379116,773 | +3,606+3.1% | $1,414 萬$906.0 萬 | +$42.4 萬 | 0.2%0.2% | +0.05 |
| PIMCO ETF Tr72201R577 | 減碼– | 138,046240,238 | −102,192−42.5% | $1,393 萬$2,426 萬 | −$1,031 萬 | 0.2%0.4% | −0.22 |
| CATCaterpillar Inc | 減碼歷史 | 13,02513,090 | −65−0.5% | $1,387 萬$927.4 萬 | −$6.92 萬 | 0.2%0.2% | +0.04 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 46,49742,702 | +3,795+8.9% | $1,385 萬$423.0 萬 | +$113.1 萬 | 0.2%0.1% | +0.14 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 58,19658,338 | −142−0.2% | $1,377 萬$1,255 萬 | −$3.36 萬 | 0.2%0.2% | −0.02 |
| INTCIntel Corp | 加碼歷史 | 95,59985,975 | +9,624+11.2% | $1,335 萬$379.4 萬 | +$134.4 萬 | 0.2%0.1% | +0.14 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 166,183164,112 | +2,071+1.3% | $1,313 萬$1,301 萬 | +$16.4 萬 | 0.2%0.2% | −0.03 |
| BKNGBooking Holdings Inc. | 加碼依 25 比 1 拆股換算歷史 | 73,34172,400 | +941+1.3% | $1,307 萬$1,220 萬 | +$16.8 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464288513 | 加碼– | 163,189157,497 | +5,692+3.6% | $1,305 萬$1,253 萬 | +$45.5 萬 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | 減碼依 6 比 1 拆股換算– | 148,462151,620 | −3,158−2.1% | $1,279 萬$1,104 萬 | −$27.2 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V282 | 加碼– | 168,713160,291 | +8,422+5.3% | $1,276 萬$1,058 萬 | +$63.7 萬 | 0.2%0.2% | 0.00 |
| DCIDonaldson Co Inc | 減碼歷史 | 140,233142,321 | −2,088−1.5% | $1,259 萬$1,208 萬 | −$18.7 萬 | 0.2%0.2% | −0.03 |
| NEENextera Energy Inc | 加碼歷史 | 142,717138,671 | +4,046+2.9% | $1,253 萬$1,288 萬 | +$35.5 萬 | 0.2%0.2% | −0.04 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 88,3550 | +88,355 | $1,208 萬$0 | +$1,208 萬 | 0.2%0.0% | +0.18 |
| MSMorgan Stanley | 加碼歷史 | 57,47256,428 | +1,044+1.9% | $1,201 萬$928.7 萬 | +$21.8 萬 | 0.2%0.2% | +0.02 |
| Vanguard Information Technology ETF92204A702 | 減碼依 8 比 1 拆股換算– | 98,549100,688 | −2,139−2.1% | $1,178 萬$878.2 萬 | −$25.6 萬 | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 52,86349,067 | +3,796+7.7% | $1,125 萬$941.7 萬 | +$80.8 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 45,68945,722 | −33−0.1% | $1,110 萬$993.3 萬 | −$8,018.74 | 0.2%0.2% | −0.01 |
| ANETArista Networks, Inc. | 加碼歷史 | 63,64661,415 | +2,231+3.6% | $1,081 萬$754.1 萬 | +$37.9 萬 | 0.2%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 25,98924,325 | +1,664+6.8% | $1,080 萬$658.2 萬 | +$69.2 萬 | 0.2%0.1% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 77,31274,028 | +3,284+4.4% | $1,063 萬$837.3 萬 | +$45.2 萬 | 0.2%0.2% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 108,437106,527 | +1,910+1.8% | $1,046 萬$944.9 萬 | +$18.4 萬 | 0.2%0.2% | −0.01 |
| Schwab International Equity ETF808524805 | 加碼– | 374,153365,532 | +8,621+2.4% | $1,036 萬$904.7 萬 | +$23.9 萬 | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 29,00130,789 | −1,788−5.8% | $1,023 萬$1,013 萬 | −$63.1 萬 | 0.2%0.2% | −0.03 |
| ORCLOracle Corp | 加碼歷史 | 69,64461,830 | +7,814+12.6% | $1,021 萬$909.6 萬 | +$114.5 萬 | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | 加碼– | 119,231118,632 | +599+0.5% | $1,019 萬$914.8 萬 | +$5.12 萬 | 0.2%0.2% | −0.01 |
| LRCXLam Research Corp | 加碼歷史 | 23,25520,591 | +2,664+12.9% | $1,008 萬$440.0 萬 | +$115.4 萬 | 0.2%0.1% | +0.07 |
| BLKBlackRock, Inc. | 減碼歷史 | 10,40810,787 | −379−3.5% | $1,001 萬$1,037 萬 | −$36.4 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。