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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC | $39.40万 | 0.01% | 3,857 | 727 | 23.2% | $7.43万 | 加仓 |
| BMO | BANK OF MONTREAL | $39.42万 | 0.01% | 2,912 | 153 | 5.5% | $2.07万 | 加仓 |
| HPQ | HP INC COM | $39.68万 | 0.01% | 20,653 | 4,007 | 24.1% | $7.70万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $39.80万 | 0.01% | 4,146 | 446 | 12.1% | $4.28万 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $39.87万 | 0.01% | 4,703 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $39.92万 | 0.01% | 740 | 12 | 1.6% | $6,473 | 加仓 |
| UIS | UNISYS CORP COM NEW | $40.04万 | 0.01% | 193,427 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $40.04万 | 0.01% | 15,600 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $40.07万 | 0.01% | 5,135 | -807 | -13.6% | -$6.30万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $40.08万 | 0.01% | 8,190 | -119 | -1.4% | -$5,823 | 减仓 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | $40.10万 | 0.01% | 25,202 | -2,306 | -8.4% | -$3.67万 | 减仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $40.16万 | 0.01% | 768 | 61 | 8.6% | $3.19万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $40.23万 | 0.01% | 6,707 | 629 | 10.3% | $3.77万 | 加仓 |
| RMD | RESMED INC | $40.23万 | 0.01% | 1,792 | 24 | 1.4% | $5,389 | 加仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $40.27万 | 0.01% | 4,644 | 356 | 8.3% | $3.09万 | 加仓 |
| NTES | NETEASE.COM INC SPONSORED ADR | $40.34万 | 0.01% | 3,604 | 1,290 | 55.7% | $14.44万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $40.42万 | 0.01% | 553 | 23 | 4.3% | $1.68万 | 加仓 |
| BWA | BORG WARNER AUTOMOTIVE INC | $40.71万 | 0.01% | 7,502 | -193 | -2.5% | -$1.05万 | 减仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $40.84万 | 0.01% | 3,065 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $40.94万 | 0.01% | 6,673 | -1,937 | -22.5% | -$11.88万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $40.95万 | 0.01% | 4,631 | 534 | 13.0% | $4.72万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $41.01万 | 0.01% | 677 | 137 | 25.4% | $8.30万 | 加仓 |
| CIB | BANCOLUMBIA S A | $41.06万 | 0.01% | 5,640 | 673 | 13.5% | $4.90万 | 加仓 |
| OKLO | OKLO INC COM CL A | $41.24万 | 0.01% | 8,315 | -638 | -7.1% | -$3.16万 | 减仓 |
| CGW | S&P GLOBAL WATER INDEX ETF | $41.45万 | 0.01% | 6,483 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $41.46万 | 0.01% | 5,069 | 555 | 12.3% | $4.54万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $41.69万 | 0.01% | 8,555 | 1,533 | 21.8% | $7.47万 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $41.70万 | 0.01% | 15,258 | -441 | -2.8% | -$1.21万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $41.94万 | 0.01% | 6,773 | 926 | 15.8% | $5.73万 | 加仓 |
| TTC | TORO CO COM | $42.02万 | 0.01% | 4,497 | -5,804 | -56.3% | -$54.24万 | 减仓 |
| TFSL | TFS FINL CORP COM | $42.09万 | 0.01% | 29,957 | 3,120 | 11.6% | $4.38万 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $42.22万 | 0.01% | 16,344 | 634 | 4.0% | $1.64万 | 加仓 |
| CPRT | COPART INC | $42.23万 | 0.01% | 12,718 | -65 | -0.5% | -$2,158 | 减仓 |
| HUBB | HUBBELL INC COM | $42.45万 | 0.01% | 865 | 156 | 22.0% | $7.66万 | 加仓 |
| PPL | PPL CORP COM | $42.50万 | 0.01% | 11,124 | 660 | 6.3% | $2.52万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $42.63万 | 0.01% | 2,100 | 179 | 9.3% | $3.63万 | 加仓 |
| DTE | DTE ENERGY CO COM | $42.64万 | 0.01% | 2,916 | 727 | 33.2% | $10.63万 | 加仓 |
| FICO | FAIR ISAAC CORP | $42.99万 | 0.01% | 402 | -55 | -12.0% | -$5.88万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $43.22万 | 0.01% | 2,100 | -39 | -1.8% | -$8,026 | 减仓 |
| SYY | SYSCO CORP COM | $43.23万 | 0.01% | 6,060 | 568 | 10.3% | $4.05万 | 加仓 |
| — | HOLOGIC INC | $43.42万 | 0.01% | 5,743 | 2,131 | 59.0% | $16.11万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $43.60万 | 0.01% | 1,688 | 8 | 0.5% | $2,067 | 加仓 |
| VICI | VICI PPTYS INC COM | $43.74万 | 0.01% | 16,009 | 5,315 | 49.7% | $14.52万 | 加仓 |
| CLS | CELESTICA INC COM | $43.74万 | 0.01% | 1,552 | -69 | -4.3% | -$1.94万 | 减仓 |
| DHI | D R HORTON INC | $43.75万 | 0.01% | 3,188 | 45 | 1.4% | $6,175 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $43.84万 | 0.01% | 12,887 | 2,432 | 23.3% | $8.27万 | 加仓 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | $43.85万 | 0.01% | 4,594 | -42 | -0.9% | -$4,009 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $43.95万 | 0.01% | 3,521 | 48 | 1.4% | $5,992 | 加仓 |
| OKTA | OKTA INC CL A | $44.17万 | 0.01% | 5,611 | 945 | 20.3% | $7.44万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU COM | $44.33万 | 0.01% | 37,318 | 37,318 | — | $44.33万 | 新建仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $44.35万 | 0.01% | 2,877 | 2,877 | — | $44.35万 | 新建仓 |
| MTD | METTLER TOLEDO INTL INCF | $44.46万 | 0.01% | 352 | 22 | 6.7% | $2.78万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $44.48万 | 0.01% | 10,513 | 2,331 | 28.5% | $9.86万 | 加仓 |
| EXPE | EXPEDIA INC DEL COM | $44.51万 | 0.01% | 1,927 | 67 | 3.6% | $1.55万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $44.89万 | 0.01% | 2,853 | -23 | -0.8% | -$3,619 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $44.92万 | 0.01% | 4,598 | 409 | 9.8% | $4.00万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $45.01万 | 0.01% | 3,466 | 501 | 16.9% | $6.51万 | 加仓 |
| DOX | AMDOCS LTD | $45.55万 | 0.01% | 6,980 | -870 | -11.1% | -$5.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $45.56万 | 0.01% | 2,976 | -429 | -12.6% | -$6.57万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $45.58万 | 0.01% | 8,522 | 49 | 0.6% | $2,621 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $45.62万 | 0.01% | 14,020 | 3,447 | 32.6% | $11.22万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $45.66万 | 0.01% | 24,651 | 2,343 | 10.5% | $4.34万 | 加仓 |
| BUD | ANHEUSER BUSCH | $45.97万 | 0.01% | 6,626 | 708 | 12.0% | $4.91万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $46.01万 | 0.01% | 21,743 | 2,040 | 10.4% | $4.32万 | 加仓 |
| — | AIR LEASE CORP CL A | $46.09万 | 0.01% | 7,096 | 1,862 | 35.6% | $12.09万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $46.18万 | 0.01% | 4,883 | 75 | 1.6% | $7,093 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $46.22万 | 0.01% | 4,523 | 1,413 | 45.4% | $14.44万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $46.26万 | 0.01% | 7,815 | 485 | 6.6% | $2.87万 | 加仓 |
| INCY | INCYTE CORP | $46.30万 | 0.01% | 4,919 | -101 | -2.0% | -$9,506 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $46.33万 | 0.01% | 29,117 | 11,865 | 68.8% | $18.88万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $46.46万 | 0.01% | 10,000 | 3,214 | 47.4% | $14.93万 | 加仓 |
| ALB | ALBEMARLE CORP | $46.47万 | 0.01% | 2,588 | 120 | 4.9% | $2.15万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $46.53万 | 0.01% | 1,095 | 74 | 7.2% | $3.14万 | 加仓 |
| PHM | PULTE GROUP INC COM | $46.87万 | 0.01% | 3,985 | 684 | 20.7% | $8.04万 | 加仓 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $46.90万 | 0.01% | 22,979 | 58 | 0.3% | $1,184 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $47.04万 | 0.01% | 7,832 | -2,615 | -25.0% | -$15.71万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $47.06万 | 0.01% | 4,602 | -259 | -5.3% | -$2.65万 | 减仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $47.39万 | 0.01% | 16,875 | -479 | -2.8% | -$1.35万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $47.54万 | 0.01% | 3,142 | 1,093 | 53.3% | $16.54万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | $47.67万 | 0.01% | 22,973 | 848 | 3.8% | $1.76万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $47.76万 | 0.01% | 2,119 | -417 | -16.4% | -$9.40万 | 减仓 |
| PRF | POWERSHARES FTSE RAFI US 1000 | $47.78万 | 0.01% | 10,052 | -109 | -1.1% | -$5,181 | 减仓 |
| STXF | STRIVE 500 ETF | $47.88万 | 0.01% | 11,408 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $48.21万 | 0.01% | 12,952 | -356 | -2.7% | -$1.33万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $48.30万 | 0.01% | 6,265 | -669 | -9.6% | -$5.16万 | 减仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $48.41万 | 0.01% | 48,268 | 1,234 | 2.6% | $1.24万 | 加仓 |
| NTAP | NETAPP INC | $48.50万 | 0.01% | 4,736 | -271 | -5.4% | -$2.78万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $48.51万 | 0.01% | 5,028 | 2,037 | 68.1% | $19.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $48.57万 | 0.01% | 6,681 | 1,982 | 42.2% | $14.41万 | 加仓 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | $48.58万 | 0.01% | 35,956 | -19,075 | -34.7% | -$25.77万 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $48.63万 | 0.01% | 15,361 | -74 | -0.5% | -$2,343 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $48.86万 | 0.01% | 2,500 | 125 | 5.3% | $2.44万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $48.95万 | 0.01% | 12,905 | 123 | 1.0% | $4,666 | 加仓 |
| FISV | FISERV INC | $49.01万 | 0.01% | 8,783 | -3,327 | -27.5% | -$18.56万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $49.22万 | 0.01% | 5,238 | 653 | 14.2% | $6.14万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $49.32万 | 0.01% | 2,505 | -61 | -2.4% | -$1.20万 | 减仓 |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | $49.55万 | 0.01% | 8,463 | 1,086 | 14.7% | $6.36万 | 加仓 |
| VPU | VANGUARD UTILITIES | $49.62万 | 0.01% | 2,504 | 285 | 12.8% | $5.65万 | 加仓 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $49.77万 | 0.01% | 19,900 | 19,900 | — | $49.77万 | 新建仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $49.80万 | 0.01% | 10,341 | -1,718 | -14.2% | -$8.27万 | 减仓 |