Parallel Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001690010
$55.61亿2026Q1 申报市值
3,833持仓数
35.8%前十大占比 · 第一大 12.6%
359 / 159新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$1.53亿
AVEM 加仓+$5,776.22万
VFLO 加仓+$5,645.85万
JPIB 新建仓+$4,222.55万
IGSB 加仓+$1,940.96万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$1.73亿
JMBS 减仓-$5,033.23万
QUAL 减仓-$343.47万
CVBF 减仓-$315.41万
IDV 减仓-$311.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $25.94万 | 0.00% | 1,791 | 35 | 2.0% | $5,070 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $26.01万 | 0.00% | 1,880 | -332 | -15.0% | -$4.59万 | 减仓 |
| — | STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT 看跌期权 | $26.01万 | 0.00% | 400 | 400 | — | $26.01万 | 新建仓 |
| FIS | FIDELITY NATL INFO SVCS | $26.01万 | 0.00% | 5,545 | -4,191 | -43.0% | -$19.66万 | 减仓 |
| NOV | NATIONAL OILWELL VARCO INC | $26.08万 | 0.00% | 13,865 | 1,325 | 10.6% | $2.49万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $26.11万 | 0.00% | 3,453 | 420 | 13.8% | $3.18万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $26.21万 | 0.00% | 1,389 | 724 | 108.9% | $13.66万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $26.24万 | 0.00% | 4,019 | 1,277 | 46.6% | $8.34万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $26.27万 | 0.00% | 4,032 | -85 | -2.1% | -$5,538 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $26.30万 | 0.00% | 10,549 | 2,259 | 27.2% | $5.63万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $26.37万 | 0.00% | 96,254 | -10,430 | -9.8% | -$2.86万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $26.45万 | 0.00% | 8,821 | -40 | -0.5% | -$1,200 | 减仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $26.49万 | 0.00% | 9,914 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT TRANSPORTATION INC | $26.53万 | 0.00% | 4,606 | 366 | 8.6% | $2.11万 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $26.56万 | 0.00% | 1,276 | 198 | 18.4% | $4.12万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $26.61万 | 0.00% | 6,750 | 6,750 | — | $26.61万 | 新建仓 |
| OVV | ENCANA CORPORATION | $26.63万 | 0.00% | 4,486 | 755 | 20.2% | $4.48万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $26.67万 | 0.00% | 1,910 | 179 | 10.3% | $2.50万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $26.74万 | 0.00% | 4,273 | 559 | 15.1% | $3.50万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $26.77万 | 0.00% | 6,142 | 6,142 | — | $26.77万 | 新建仓 |
| AMPL | AMPLITUDE INC COM CL A | $26.80万 | 0.00% | 39,292 | 178 | 0.5% | $1,214 | 加仓 |
| TOL | TOLL BROS INC | $26.81万 | 0.00% | 1,964 | -13 | -0.7% | -$1,775 | 减仓 |
| LEN | LENNAR CORP CL A | $26.97万 | 0.00% | 3,106 | 197 | 6.8% | $1.71万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $27.05万 | 0.00% | 5,414 | 2,956 | 120.3% | $14.77万 | 加仓 |
| SSL | SASOL LTD SPON ADR | $27.08万 | 0.00% | 20,894 | 915 | 4.6% | $1.19万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $27.08万 | 0.00% | 4,006 | -250 | -5.9% | -$1.69万 | 减仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $27.20万 | 0.00% | 2,745 | 1,745 | 174.5% | $17.29万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD F | $27.21万 | 0.00% | 4,156 | -137 | -3.2% | -$8,970 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $27.22万 | 0.00% | 7,245 | 1,859 | 34.5% | $6.99万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $27.24万 | 0.00% | 1,676 | -189 | -10.1% | -$3.07万 | 减仓 |
| MDB | MONGODB INC CL A | $27.26万 | 0.00% | 1,113 | 15 | 1.4% | $3,674 | 加仓 |
| SNA | SNAP ON INC COM | $27.35万 | 0.00% | 753 | 90 | 13.6% | $3.27万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $27.43万 | 0.00% | 16,388 | 937 | 6.1% | $1.57万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $27.46万 | 0.00% | 30,926 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $27.52万 | 0.00% | 724 | 156 | 27.5% | $5.93万 | 加仓 |
| RWK | REVENUESHARES ETF TRUST MID CAP FUND | $27.59万 | 0.00% | 2,151 | -16 | -0.7% | -$2,052 | 减仓 |
| GNTX | GENTEX CORP | $27.66万 | 0.00% | 12,660 | -874 | -6.5% | -$1.91万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $27.75万 | 0.00% | 2,850 | 73 | 2.6% | $7,108 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC | $27.76万 | 0.00% | 3,867 | -217 | -5.3% | -$1.56万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $27.79万 | 0.00% | 3,367 | 51 | 1.5% | $4,209 | 加仓 |
| FTI | FMC TECHNOLOGIES INC | $27.80万 | 0.00% | 4,021 | 198 | 5.2% | $1.37万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $27.80万 | 0.00% | 3,469 | 227 | 7.0% | $1.82万 | 加仓 |
| WPC | WP CAREY INC COM | $27.85万 | 0.01% | 4,098 | -68 | -1.6% | -$4,622 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $27.90万 | 0.01% | 5,615 | 5,241 | 1,401.3% | $26.04万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $28.09万 | 0.01% | 3,031 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC | $28.11万 | 0.01% | 1,016 | 42 | 4.3% | $1.16万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $28.22万 | 0.01% | 7,186 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $28.29万 | 0.01% | 1,556 | -885 | -36.3% | -$16.09万 | 减仓 |
| — | META PLATFORMS INC PUT OPT 09/26 580.0 PUT 看跌期权 | $28.33万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINL GROUP INC O | $28.36万 | 0.01% | 2,221 | -244 | -9.9% | -$3.12万 | 减仓 |
| R | RYDER SYS INC COM | $28.37万 | 0.01% | 1,385 | 68 | 5.2% | $1.39万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $28.43万 | 0.01% | 9,794 | -10,442 | -51.6% | -$30.31万 | 减仓 |
| FXI | ISHARES FTSE CHINA ETF | $28.46万 | 0.01% | 7,927 | 453 | 6.1% | $1.63万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $28.54万 | 0.01% | 8,053 | 1,235 | 18.1% | $4.38万 | 加仓 |
| SNX | SYNNEX CORP | $28.55万 | 0.01% | 1,692 | 169 | 11.1% | $2.85万 | 加仓 |
| — | INVESCO QQQ TR PUT OPT 05/26 529.0 PUT 看跌期权 | $28.61万 | 0.01% | 500 | 500 | — | $28.61万 | 新建仓 |
| BAP | CREDICORP LTD | $28.69万 | 0.01% | 846 | 14 | 1.7% | $4,749 | 加仓 |
| MSM | MSC INDL DIRECT INC | $28.71万 | 0.01% | 3,112 | 118 | 3.9% | $1.09万 | 加仓 |
| B | BARRICK GOLD CORP F | $28.82万 | 0.01% | 7,066 | 1,837 | 35.1% | $7.49万 | 加仓 |
| TS | TENARIS SA SPONSORED ADR | $28.92万 | 0.01% | 4,971 | 1,306 | 35.6% | $7.60万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $28.93万 | 0.01% | 2,035 | 246 | 13.8% | $3.50万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $28.99万 | 0.01% | 4,215 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $29.06万 | 0.01% | 15,808 | -7,527 | -32.3% | -$13.83万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.06万 | 0.01% | 11,125 | 1,614 | 17.0% | $4.22万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $29.19万 | 0.01% | 11,232 | 2,090 | 22.9% | $5.43万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $29.20万 | 0.01% | 3,524 | -911 | -20.5% | -$7.55万 | 减仓 |
| IYR | ISHARES US REAL ESTATE ETF | $29.27万 | 0.01% | 3,095 | -35 | -1.1% | -$3,310 | 减仓 |
| CVNA | CARVANA CO CL A | $29.36万 | 0.01% | 933 | 181 | 24.1% | $5.70万 | 加仓 |
| EVR | EVERCORE PARTNERS INC CL | $29.39万 | 0.01% | 984 | 39 | 4.1% | $1.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $29.48万 | 0.01% | 891 | 65 | 7.9% | $2.15万 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $29.48万 | 0.01% | 12,600 | 10,600 | 530.0% | $24.80万 | 加仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $29.53万 | 0.01% | 7,330 | 429 | 6.2% | $1.73万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET, INC. | $29.54万 | 0.01% | 3,830 | 669 | 21.2% | $5.16万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $29.70万 | 0.01% | 3,033 | -913 | -23.1% | -$8.94万 | 减仓 |
| FTV | FORTIVE CORP COM | $29.74万 | 0.01% | 5,380 | -15 | -0.3% | -$829 | 减仓 |
| TKR | TIMKEN CO COM | $29.87万 | 0.01% | 2,970 | 116 | 4.1% | $1.17万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $29.94万 | 0.01% | 5,673 | 730 | 14.8% | $3.85万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $29.98万 | 0.01% | 3,250 | 333 | 11.4% | $3.07万 | 加仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | $30.10万 | 0.01% | 8,474 | 1,000 | 13.4% | $3.55万 | 加仓 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $30.15万 | 0.01% | 7,431 | 4,857 | 188.7% | $19.71万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $30.16万 | 0.01% | 5,245 | 685 | 15.0% | $3.94万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $30.26万 | 0.01% | 1,293 | 1,248 | 2,773.3% | $29.21万 | 加仓 |
| CCEP | COCA COLA ENTERPRISEINC | $30.30万 | 0.01% | 3,341 | 119 | 3.7% | $1.08万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $30.30万 | 0.01% | 30,272 | 5,134 | 20.4% | $5.14万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $30.36万 | 0.01% | 2,117 | 188 | 9.7% | $2.70万 | 加仓 |
| ILMN | ILLUMINA INC | $30.41万 | 0.01% | 2,467 | -103 | -4.0% | -$1.27万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $30.60万 | 0.01% | 6,859 | 66 | 1.0% | $2,944 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $30.65万 | 0.01% | 4,424 | 554 | 14.3% | $3.84万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $30.81万 | 0.01% | 10,272 | 1,040 | 11.3% | $3.12万 | 加仓 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | $30.84万 | 0.01% | 6,195 | 433 | 7.5% | $2.16万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $30.88万 | 0.01% | 7,926 | -278 | -3.4% | -$1.08万 | 减仓 |
| AA | ALCOA CORP COM | $31.02万 | 0.01% | 4,677 | 1,340 | 40.2% | $8.89万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $31.06万 | 0.01% | 9,630 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $31.17万 | 0.01% | 2,704 | 622 | 29.9% | $7.17万 | 加仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $31.25万 | 0.01% | 51,821 | 14,163 | 37.6% | $8.54万 | 加仓 |
| SNY | SANOFI SA | $31.34万 | 0.01% | 6,503 | 1,944 | 42.6% | $9.37万 | 加仓 |
| AGCO | AGCO CORP | $31.38万 | 0.01% | 2,708 | 1,522 | 128.3% | $17.64万 | 加仓 |
| KGC | KINROSS GOLD CORP NEW COM | $31.39万 | 0.01% | 10,284 | 974 | 10.5% | $2.97万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $31.39万 | 0.01% | 2,763 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $31.70万 | 0.01% | 4,204 | -649 | -13.4% | -$4.89万 | 减仓 |