Parallel Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001690010
$65.60亿2026Q2 申报市值
3,930持仓数
37.6%前十大占比 · 第一大 12.3%
270 / 202新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,208.00万
AVDE 加仓+$1,078.54万
VFLO 加仓+$931.54万
IVV 加仓+$879.42万
NVDA 加仓+$730.45万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,439.53万
BILZ 减仓-$1,031.42万
HON 减仓-$610.07万
ITOT 减仓-$569.03万
CVBF 减仓-$291.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON N V ISIN #US0079241032 | $21.33万 | 0.00% | 25,278 | 3,296 | 15.0% | $2.78万 | 加仓 |
| PII | POLARIS INDS INC | $21.34万 | 0.00% | 3,118 | 128 | 4.3% | $8,760 | 加仓 |
| NTNX | NUTANIX INC CL A | $21.36万 | 0.00% | 4,191 | 396 | 10.4% | $2.02万 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $21.38万 | 0.00% | 1,385 | -25 | -1.8% | -$3,860 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21.39万 | 0.00% | 1,984 | 92 | 4.9% | $9,919 | 加仓 |
| PCYO | PURE CYCLE CORP COM NEW | $21.42万 | 0.00% | 20,000 | 9,000 | 81.8% | $9.64万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $21.46万 | 0.00% | 971 | 971 | — | $21.46万 | 新建仓 |
| MAS | MASCO CORP COM | $21.46万 | 0.00% | 2,637 | 217 | 9.0% | $1.77万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP | $21.55万 | 0.00% | 6,833 | 1,415 | 26.1% | $4.46万 | 加仓 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | $21.55万 | 0.00% | 1,800 | -3,966 | -68.8% | -$47.49万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $21.56万 | 0.00% | 14,055 | 330 | 2.4% | $5,062 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $21.59万 | 0.00% | 1,295 | -381 | -22.7% | -$6.35万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $21.62万 | 0.00% | 10,078 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $21.66万 | 0.00% | 48,134 | 3,531 | 7.9% | $1.59万 | 加仓 |
| FIS | FIDELITY NATL INFO SVCS | $21.78万 | 0.00% | 5,601 | 56 | 1.0% | $2,177 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $21.78万 | 0.00% | 960 | -238 | -19.9% | -$5.40万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $21.81万 | 0.00% | 4,219 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $21.81万 | 0.00% | 1,528 | 151 | 11.0% | $2.16万 | 加仓 |
| IONQ | IONQ INC COM | $21.82万 | 0.00% | 4,096 | -242 | -5.6% | -$1.29万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $21.84万 | 0.00% | 8,031 | 3,241 | 67.7% | $8.81万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $21.94万 | 0.00% | 5,632 | -2,556 | -31.2% | -$9.96万 | 减仓 |
| BCAL | CALIFORNIA BANCORP COM | $22.01万 | 0.00% | 10,563 | -1,257 | -10.6% | -$2.62万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $22.05万 | 0.00% | 2,235 | 431 | 23.9% | $4.25万 | 加仓 |
| — | INVESCO QQQ TR PUT OPT 08/26 635.0 PUT 看跌期权 | $22.09万 | 0.00% | 300 | 300 | — | $22.09万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | $22.12万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | $22.14万 | 0.00% | 2,119 | -1,447 | -40.6% | -$15.12万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $22.20万 | 0.00% | 6,268 | -6,619 | -51.4% | -$23.44万 | 减仓 |
| DXCM | DEXCOM INC COM | $22.28万 | 0.00% | 3,307 | 446 | 15.6% | $3.00万 | 加仓 |
| RNR | RENAISSANCERE HLDGS INCF | $22.32万 | 0.00% | 704 | 123 | 21.2% | $3.90万 | 加仓 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | $22.33万 | 0.00% | 3,914 | 1,533 | 64.4% | $8.75万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $22.38万 | 0.00% | 2,214 | -158 | -6.7% | -$1.60万 | 减仓 |
| FN | FABRINET SHS | $22.43万 | 0.00% | 399 | 35 | 9.6% | $1.97万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | $22.45万 | 0.00% | 1,439 | -144 | -9.1% | -$2.25万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $22.56万 | 0.00% | 605 | 23 | 4.0% | $8,576 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $22.59万 | 0.00% | 4,275 | 197 | 4.8% | $1.04万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $22.67万 | 0.00% | 2,566 | 1,072 | 71.8% | $9.47万 | 加仓 |
| TRP | TC ENERGY CORP COM | $22.69万 | 0.00% | 3,423 | 738 | 27.5% | $4.89万 | 加仓 |
| ECHO | ECHOSTAR HOLDING CORP | $22.74万 | 0.00% | 2,240 | 151 | 7.2% | $1.53万 | 加仓 |
| DDS | DILLARDS INC CL A | $22.77万 | 0.00% | 431 | 37 | 9.4% | $1.96万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $22.79万 | 0.00% | 5,227 | -915 | -14.9% | -$3.99万 | 减仓 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | $22.80万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $22.88万 | 0.00% | 2,509 | 603 | 31.6% | $5.50万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $22.96万 | 0.00% | 3,881 | 2,346 | 152.8% | $13.88万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $22.97万 | 0.00% | 5,298 | 701 | 15.2% | $3.04万 | 加仓 |
| SNAP | SNAP INC CL A | $22.97万 | 0.00% | 51,741 | 2,943 | 6.0% | $1.31万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $22.97万 | 0.00% | 1,228 | -161 | -11.6% | -$3.01万 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $23.01万 | 0.00% | 2,158 | -133 | -5.8% | -$1.42万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $23.03万 | 0.00% | 1,365 | -12 | -0.9% | -$2,025 | 减仓 |
| BCH | BANCO SE CHILE | $23.05万 | 0.00% | 5,797 | -209 | -3.5% | -$8,311 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $23.07万 | 0.00% | 2,347 | 499 | 27.0% | $4.91万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $23.08万 | 0.00% | 7,954 | 2 | 0.0% | $58 | 加仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $23.08万 | 0.00% | 7,686 | 356 | 4.9% | $1.07万 | 加仓 |
| — | MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL 看涨期权 | $23.09万 | 0.00% | 200 | 200 | — | $23.09万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $23.13万 | 0.00% | 1,626 | 661 | 68.5% | $9.40万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $23.14万 | 0.00% | 13,049 | 985 | 8.2% | $1.75万 | 加仓 |
| LII | LENNOX INTL INC | $23.26万 | 0.00% | 406 | -51 | -11.2% | -$2.92万 | 减仓 |
| BR | BROADRIDGE FIN SOL | $23.40万 | 0.00% | 1,708 | 322 | 23.2% | $4.41万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $23.47万 | 0.00% | 985 | 47 | 5.0% | $1.12万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $23.48万 | 0.00% | 6,163 | 2,084 | 51.1% | $7.94万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $23.66万 | 0.00% | 1,534 | -22 | -1.4% | -$3,394 | 减仓 |
| BALL | BALL CORP COM | $23.67万 | 0.00% | 3,793 | 303 | 8.7% | $1.89万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | $23.68万 | 0.00% | 4,808 | -1,254 | -20.7% | -$6.18万 | 减仓 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | $23.69万 | 0.00% | 1,919 | 270 | 16.4% | $3.33万 | 加仓 |
| — | DEMOCRATIC LARGE CAP CORE ETF | $23.72万 | 0.00% | 4,968 | 4,968 | — | $23.72万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $23.79万 | 0.00% | 17,887 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $23.82万 | 0.00% | 10,083 | 294 | 3.0% | $6,945 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $23.82万 | 0.00% | 2,086 | -890 | -29.9% | -$10.16万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS | $23.82万 | 0.00% | 5,350 | 570 | 11.9% | $2.54万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $23.84万 | 0.00% | 4,993 | 651 | 15.0% | $3.11万 | 加仓 |
| SF | STIFEL FINANCIAL CP | $23.87万 | 0.00% | 3,421 | -1,244 | -26.7% | -$8.68万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $23.95万 | 0.00% | 316 | 11 | 3.6% | $8,335 | 加仓 |
| — | WEBSTER FINL CORP CONN | $23.95万 | 0.00% | 3,134 | 541 | 20.9% | $4.13万 | 加仓 |
| DLTR | DOLLAR TREE STORES INC | $23.97万 | 0.00% | 1,981 | -212 | -9.7% | -$2.57万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $24.01万 | 0.00% | 3,584 | 297 | 9.0% | $1.99万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $24.30万 | 0.00% | 8,053 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $24.32万 | 0.00% | 1,611 | 104 | 6.9% | $1.57万 | 加仓 |
| MHK | MOHAWK INDS INC | $24.34万 | 0.00% | 2,006 | 1,417 | 240.6% | $17.19万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $24.37万 | 0.00% | 1,717 | 909 | 112.5% | $12.90万 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $24.44万 | 0.00% | 5,041 | 1,660 | 49.1% | $8.05万 | 加仓 |
| FXI | ISHARES FTSE CHINA ETF | $24.47万 | 0.00% | 7,746 | -181 | -2.3% | -$5,718 | 减仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $24.51万 | 0.00% | 6,718 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECH | $24.54万 | 0.00% | 2,076 | -127 | -5.8% | -$1.50万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $24.57万 | 0.00% | 20,667 | -305 | -1.5% | -$3,627 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $24.61万 | 0.00% | 1,483 | 283 | 23.6% | $4.70万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $24.65万 | 0.00% | 6,559 | -300 | -4.4% | -$1.13万 | 减仓 |
| NTRA | NATERA INC COM | $24.67万 | 0.00% | 908 | 3 | 0.3% | $815 | 加仓 |
| CVLT | COMMVAULT SYSTEM | $24.69万 | 0.00% | 1,742 | 368 | 26.8% | $5.22万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $24.71万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $24.73万 | 0.00% | 2,566 | -33 | -1.3% | -$3,180 | 减仓 |
| — | ALPHABET INC PUT OPT 09/26 205.0 PUT 看跌期权 | $24.73万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY COM | $24.80万 | 0.00% | 2,172 | 292 | 15.5% | $3.33万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $24.86万 | 0.00% | 5,065 | -2,457 | -32.7% | -$12.06万 | 减仓 |
| RACE | FERRARI N V COM | $24.87万 | 0.00% | 667 | -25 | -3.6% | -$9,320 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $24.88万 | 0.00% | 3,075 | 225 | 7.9% | $1.82万 | 加仓 |
| TEX | TEREX CORP NEW COM | $24.97万 | 0.00% | 3,448 | -236 | -6.4% | -$1.71万 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $25.03万 | 0.00% | 3,920 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $25.04万 | 0.00% | 1,637 | -326 | -16.6% | -$4.99万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $25.06万 | 0.00% | 538 | 328 | 156.2% | $15.28万 | 加仓 |
| EZU | ISHARES INC MSCI EMUINDEX FD | $25.08万 | 0.00% | 3,609 | -90 | -2.4% | -$6,255 | 减仓 |
| SCI | SERVICE CORP INTL COM | $25.09万 | 0.00% | 3,303 | -64 | -1.9% | -$4,861 | 减仓 |