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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC COM | $25.18万 | 0.00% | 14,045 | 1,285 | 10.1% | $2.30万 | 加仓 |
| KBH | KB HOME COM | $25.22万 | 0.00% | 4,030 | 1,031 | 34.4% | $6.45万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $25.31万 | 0.00% | 4,518 | -179 | -3.8% | -$1.00万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $25.34万 | 0.00% | 1,353 | 791 | 140.7% | $14.81万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $25.34万 | 0.00% | 1,824 | 498 | 37.6% | $6.92万 | 加仓 |
| AGX | ARGAN INC COM | $25.39万 | 0.00% | 318 | -10 | -3.0% | -$7,986 | 减仓 |
| FOXA | FOX CORP CL A COM | $25.45万 | 0.00% | 4,878 | 1,699 | 53.4% | $8.86万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $25.47万 | 0.00% | 14,836 | -972 | -6.1% | -$1.67万 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $25.51万 | 0.00% | 11,144 | -53 | -0.5% | -$1,213 | 减仓 |
| KGC | KINROSS GOLD CORP NEW COM | $25.56万 | 0.00% | 10,819 | 535 | 5.2% | $1.26万 | 加仓 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | $25.57万 | 0.00% | 3,815 | -198 | -4.9% | -$1.33万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $25.65万 | 0.00% | 1,551 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $25.66万 | 0.00% | 3,364 | -1,159 | -25.6% | -$8.84万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $25.75万 | 0.00% | 1,733 | 142 | 8.9% | $2.11万 | 加仓 |
| KIM | KIMCO REALTY CORP | $25.76万 | 0.00% | 10,162 | 1,189 | 13.3% | $3.01万 | 加仓 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $25.84万 | 0.00% | 5,233 | 0 | 0.0% | — | 不变 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | $25.86万 | 0.00% | 6,491 | 296 | 4.8% | $1.18万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $25.90万 | 0.00% | 2,463 | -568 | -18.7% | -$5.97万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $25.94万 | 0.00% | 1,785 | 264 | 17.4% | $3.84万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $25.95万 | 0.00% | 3,417 | 666 | 24.2% | $5.06万 | 加仓 |
| MGA | MAGNA INTL INC CL A | $25.99万 | 0.00% | 3,958 | 659 | 20.0% | $4.33万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC COM CL A | $26.02万 | 0.00% | 1,465 | 202 | 16.0% | $3.59万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $26.09万 | 0.00% | 1,001 | 122 | 13.9% | $3.18万 | 加仓 |
| EG | EVEREST REINSURANCE GROUP LTD | $26.11万 | 0.00% | 731 | -36 | -4.7% | -$1.29万 | 减仓 |
| OC | OWENS CORNING | $26.14万 | 0.00% | 1,644 | -31 | -1.9% | -$4,928 | 减仓 |
| NMR | NOMURA HLDGS INC SPON ADR | $26.19万 | 0.00% | 29,827 | -213 | -0.7% | -$1,870 | 减仓 |
| FDS | FACTSET RESEARCH SYS INC | $26.20万 | 0.00% | 1,138 | 350 | 44.4% | $8.06万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $26.24万 | 0.00% | 1,234 | 91 | 8.0% | $1.94万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $26.29万 | 0.00% | 8,715 | 1,983 | 29.5% | $5.98万 | 加仓 |
| FTI | FMC TECHNOLOGIES INC | $26.33万 | 0.00% | 3,971 | -50 | -1.2% | -$3,315 | 减仓 |
| BXP | BOSTON PPTYS INC | $26.33万 | 0.00% | 3,971 | 1,881 | 90.0% | $12.47万 | 加仓 |
| BG | BUNGE LIMITED F | $26.43万 | 0.00% | 2,476 | -201 | -7.5% | -$2.15万 | 减仓 |
| OVV | ENCANA CORPORATION | $26.47万 | 0.00% | 5,028 | 542 | 12.1% | $2.85万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $26.50万 | 0.00% | 3,048 | -473 | -13.4% | -$4.11万 | 减仓 |
| BEN | FRANKLIN RES INC | $26.63万 | 0.00% | 8,004 | -551 | -6.4% | -$1.83万 | 减仓 |
| ENTG | ENTEGRIS INC | $26.66万 | 0.00% | 1,482 | 11 | 0.7% | $1,979 | 加仓 |
| WDS | WOODSIDE PETRO SPON ADRF | $26.69万 | 0.00% | 13,815 | 4,721 | 51.9% | $9.12万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $26.76万 | 0.00% | 5,326 | -88 | -1.6% | -$4,421 | 减仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $26.83万 | 0.00% | 4,557 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $26.87万 | 0.00% | 1,945 | -481 | -19.8% | -$6.64万 | 减仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $27.01万 | 0.00% | 9,914 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP F | $27.01万 | 0.00% | 7,353 | 287 | 4.1% | $1.05万 | 加仓 |
| NWG | ROYAL BANK OF SCOTLAND | $27.02万 | 0.00% | 15,326 | 2,173 | 16.5% | $3.83万 | 加仓 |
| WMK | WEIS MKTS INC COM | $27.11万 | 0.00% | 3,462 | 85 | 2.5% | $6,656 | 加仓 |
| IR | INGERSOLL RAND INC COM | $27.12万 | 0.00% | 3,307 | -162 | -4.7% | -$1.33万 | 减仓 |
| M | MACYS INC COM | $27.12万 | 0.00% | 11,517 | 2,555 | 28.5% | $6.02万 | 加仓 |
| NOV | NATIONAL OILWELL VARCO INC | $27.16万 | 0.00% | 14,641 | 776 | 5.6% | $1.44万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $27.18万 | 0.00% | 4,246 | -3,658 | -46.3% | -$23.42万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $27.23万 | 0.00% | 4,571 | 292 | 6.8% | $1.74万 | 加仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $27.28万 | 0.00% | 4,429 | 64 | 1.5% | $3,942 | 加仓 |
| — | STRIVE U.S. SEMICONDUCTOR ETF | $27.31万 | 0.00% | 2,239 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINL GROUP INC O | $27.33万 | 0.00% | 1,953 | -268 | -12.1% | -$3.75万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $27.40万 | 0.00% | 4,040 | -135 | -3.2% | -$9,155 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $27.44万 | 0.00% | 3,947 | 424 | 12.0% | $2.95万 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $27.45万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CX | CEMEX S.A.B. DE C.V. | $27.48万 | 0.00% | 22,899 | 2,780 | 13.8% | $3.34万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $27.51万 | 0.00% | 3,595 | -506 | -12.3% | -$3.87万 | 减仓 |
| SAIA | SAIA INC COM | $27.52万 | 0.00% | 653 | 26 | 4.1% | $1.10万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $27.54万 | 0.00% | 9,630 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $27.61万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $27.61万 | 0.00% | 329 | -300 | -47.7% | -$25.18万 | 减仓 |
| NI | NISOURCE INC COM | $27.70万 | 0.00% | 5,825 | 337 | 6.1% | $1.60万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $27.76万 | 0.00% | 1,471 | 304 | 26.0% | $5.74万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $27.79万 | 0.00% | 2,537 | 825 | 48.2% | $9.04万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $27.79万 | 0.00% | 1,372 | 382 | 38.6% | $7.74万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $27.80万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $27.89万 | 0.00% | 1,834 | 43 | 2.4% | $6,539 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $27.89万 | 0.00% | 4,974 | 153 | 3.2% | $8,580 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $27.97万 | 0.00% | 6,054 | 66 | 1.1% | $3,049 | 加仓 |
| RMD | RESMED INC | $28.05万 | 0.00% | 1,439 | -353 | -19.7% | -$6.88万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | $28.08万 | 0.00% | 17,376 | -5,597 | -24.4% | -$9.04万 | 减仓 |
| — | META PLATFORMS INC PUT OPT 09/26 580.0 PUT 看跌期权 | $28.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLXR | TCW FLEXIBLE INCOME ETF | $28.18万 | 0.00% | 7,186 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $28.24万 | 0.00% | 16,275 | 219 | 1.4% | $3,800 | 加仓 |
| LFUS | LITTELFUSE INC | $28.28万 | 0.00% | 621 | 24 | 4.0% | $1.09万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.34万 | 0.00% | 6,226 | -105 | -1.7% | -$4,780 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $28.40万 | 0.00% | 8,456 | 468 | 5.9% | $1.57万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $28.44万 | 0.00% | 9,794 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $28.49万 | 0.00% | 2,348 | 103 | 4.6% | $1.25万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $28.52万 | 0.00% | 3,737 | -1,450 | -28.0% | -$11.06万 | 减仓 |
| BRO | BROWN & BROWN INC | $28.55万 | 0.00% | 4,450 | 1,373 | 44.6% | $8.81万 | 加仓 |
| CNA | CNA FINL CORP COM | $28.55万 | 0.00% | 5,873 | -1,207 | -17.0% | -$5.87万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $28.58万 | 0.00% | 1,647 | 359 | 27.9% | $6.23万 | 加仓 |
| WPC | WP CAREY INC COM | $28.74万 | 0.00% | 4,019 | -79 | -1.9% | -$5,649 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $28.86万 | 0.00% | 10,644 | 4,100 | 62.7% | $11.12万 | 加仓 |
| — | APPLE INC PUT OPT 09/26 210.0 PUT 看跌期权 | $28.94万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $28.94万 | 0.00% | 6,087 | -400 | -6.2% | -$1.90万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $28.97万 | 0.00% | 1,719 | -57 | -3.2% | -$9,607 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $28.99万 | 0.00% | 5,870 | -2,255 | -27.8% | -$11.14万 | 减仓 |
| LSTR | LANDSTAR SYSTEMS INC | $29.02万 | 0.00% | 1,403 | 91 | 6.9% | $1.88万 | 加仓 |
| LYB | LYONDELLBASELL | $29.05万 | 0.00% | 5,517 | -1,124 | -16.9% | -$5.92万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $29.05万 | 0.00% | 964 | 73 | 8.2% | $2.20万 | 加仓 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $29.05万 | 0.00% | 4,215 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $29.06万 | 0.00% | 2,542 | 507 | 24.9% | $5.80万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $29.09万 | 0.00% | 3,739 | 1,940 | 107.8% | $15.09万 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $29.20万 | 0.00% | 14,250 | 13,131 | 1,173.5% | $26.91万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS | $29.34万 | 0.00% | 1,973 | -228 | -10.4% | -$3.39万 | 减仓 |
| TS | TENARIS SA SPONSORED ADR | $29.47万 | 0.00% | 5,311 | 340 | 6.8% | $1.89万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $29.49万 | 0.00% | 7,464 | -1,091 | -12.8% | -$4.31万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $29.51万 | 0.00% | 9,820 | 2,895 | 41.8% | $8.70万 | 加仓 |