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 |
|---|---|---|---|---|---|---|---|---|
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $36.68万 | 0.01% | 2,763 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $36.74万 | 0.01% | 2,480 | 2,400 | 3,000.0% | $35.56万 | 加仓 |
| MTD | METTLER TOLEDO INTL INCF | $36.77万 | 0.01% | 287 | -65 | -18.5% | -$8.33万 | 减仓 |
| KNX | KNIGHT TRANSPORTATION INC | $36.82万 | 0.01% | 4,728 | 122 | 2.6% | $9,502 | 加仓 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | $37.26万 | 0.01% | 7,354 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $37.28万 | 0.01% | 9,202 | -83 | -0.9% | -$3,363 | 减仓 |
| AGCO | AGCO CORP | $37.35万 | 0.01% | 3,120 | 412 | 15.2% | $4.93万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | $37.43万 | 0.01% | 7,586 | 7,586 | — | $37.43万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $37.46万 | 0.01% | 2,850 | 478 | 20.2% | $6.28万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $37.48万 | 0.01% | 4,948 | 744 | 17.7% | $5.64万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $37.79万 | 0.01% | 612 | 16 | 2.7% | $9,880 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $37.83万 | 0.01% | 6,716 | 417 | 6.6% | $2.35万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $37.83万 | 0.01% | 1,118 | 102 | 10.0% | $3.45万 | 加仓 |
| LEN | LENNAR CORP CL A | $37.90万 | 0.01% | 4,188 | 1,082 | 34.8% | $9.79万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $37.95万 | 0.01% | 4,675 | 145 | 3.2% | $1.18万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $38.09万 | 0.01% | 3,518 | 52 | 1.5% | $5,631 | 加仓 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | $38.12万 | 0.01% | 14,115 | 0 | 0.0% | — | 不变 |
| — | AMAZON COM INC PUT OPT 09/26 170.0 PUT 看跌期权 | $38.13万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | $38.21万 | 0.01% | 29,032 | 3,830 | 15.2% | $5.04万 | 加仓 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | $38.30万 | 0.01% | 6,132 | 6,132 | — | $38.30万 | 新建仓 |
| PPL | PPL CORP COM | $38.33万 | 0.01% | 10,546 | -578 | -5.2% | -$2.10万 | 减仓 |
| MDB | MONGODB INC CL A | $39.09万 | 0.01% | 1,163 | 50 | 4.5% | $1.68万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $39.12万 | 0.01% | 8,722 | 695 | 8.7% | $3.12万 | 加仓 |
| NNN | NATIONAL RETAIL PPTYS | $39.31万 | 0.01% | 8,449 | 173 | 2.1% | $8,050 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $39.32万 | 0.01% | 10,337 | 65 | 0.6% | $2,473 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $39.46万 | 0.01% | 7,352 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $39.47万 | 0.01% | 4,950 | 692 | 16.3% | $5.52万 | 加仓 |
| WSO | WATSCO INC | $39.51万 | 0.01% | 948 | -6 | -0.6% | -$2,501 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $39.97万 | 0.01% | 8,663 | 253 | 3.0% | $1.17万 | 加仓 |
| VTRS | VIATRIS INC COM | $40.01万 | 0.01% | 25,192 | -1,234 | -4.7% | -$1.96万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $40.06万 | 0.01% | 3,368 | 256 | 8.2% | $3.05万 | 加仓 |
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $40.25万 | 0.01% | 15,600 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS | $40.26万 | 0.01% | 7,340 | 298 | 4.2% | $1.63万 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES | $40.31万 | 0.01% | 1,392 | 225 | 19.3% | $6.52万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $40.37万 | 0.01% | 5,796 | 118 | 2.1% | $8,219 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $40.43万 | 0.01% | 17,051 | 1,610 | 10.4% | $3.82万 | 加仓 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $40.60万 | 0.01% | 2,484 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $40.62万 | 0.01% | 1,068 | -8 | -0.7% | -$3,043 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $40.64万 | 0.01% | 1,219 | -259 | -17.5% | -$8.63万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $40.65万 | 0.01% | 3,944 | 612 | 18.4% | $6.31万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $40.67万 | 0.01% | 12,046 | 636 | 5.6% | $2.15万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $40.83万 | 0.01% | 933 | 176 | 23.2% | $7.70万 | 加仓 |
| — | PGIM SHORT DURATION HIGH YIELD ETF | $40.86万 | 0.01% | 8,191 | 4,164 | 103.4% | $20.77万 | 加仓 |
| NVR | NVR INC COM | $40.88万 | 0.01% | 60 | 4 | 7.1% | $2.73万 | 加仓 |
| CVNA | CARVANA CO CL A | $40.96万 | 0.01% | 6,223 | 1,558 | 33.4% | $10.26万 | 加仓 |
| CLX | CLOROX CO DEL COM | $41.06万 | 0.01% | 4,302 | -827 | -16.1% | -$7.89万 | 减仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $41.08万 | 0.01% | 4,753 | 109 | 2.3% | $9,420 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $41.29万 | 0.01% | 587 | -2 | -0.3% | -$1,407 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $41.30万 | 0.01% | 5,323 | 528 | 11.0% | $4.10万 | 加仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $41.32万 | 0.01% | 2,965 | -100 | -3.3% | -$1.39万 | 减仓 |
| FISV | FISERV INC | $41.43万 | 0.01% | 8,446 | -337 | -3.8% | -$1.65万 | 减仓 |
| SJM | J M SMUCKER CO NEW | $41.49万 | 0.01% | 3,687 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $41.50万 | 0.01% | 8,007 | 2,334 | 41.1% | $12.10万 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $41.76万 | 0.01% | 6,001 | 0 | 0.0% | — | 不变 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $41.89万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $42.05万 | 0.01% | 6,544 | 202 | 3.2% | $1.30万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $42.05万 | 0.01% | 2,419 | 509 | 26.6% | $8.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $42.09万 | 0.01% | 3,834 | -1,194 | -23.7% | -$13.11万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $42.16万 | 0.01% | 1,776 | 147 | 9.0% | $3.49万 | 加仓 |
| ILMN | ILLUMINA INC | $42.37万 | 0.01% | 2,409 | -58 | -2.4% | -$1.02万 | 减仓 |
| SYY | SYSCO CORP COM | $42.42万 | 0.01% | 5,075 | -985 | -16.3% | -$8.23万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $42.55万 | 0.01% | 11,649 | 3,065 | 35.7% | $11.20万 | 加仓 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $42.64万 | 0.01% | 4,005 | -8,900 | -69.0% | -$94.76万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $42.94万 | 0.01% | 4,424 | 278 | 6.7% | $2.70万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $42.97万 | 0.01% | 5,565 | 327 | 6.2% | $2.52万 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $42.97万 | 0.01% | 4,703 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $43.05万 | 0.01% | 2,017 | -100 | -4.7% | -$2.13万 | 减仓 |
| KVUE | KENVUE INC COM | $43.13万 | 0.01% | 22,568 | 2,559 | 12.8% | $4.89万 | 加仓 |
| CGW | S&P GLOBAL WATER INDEX ETF | $43.27万 | 0.01% | 6,583 | 100 | 1.5% | $6,573 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $43.29万 | 0.01% | 4,871 | 1,347 | 38.2% | $11.97万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $43.36万 | 0.01% | 7,857 | 6,583 | 516.7% | $36.33万 | 加仓 |
| R | RYDER SYS INC COM | $43.37万 | 0.01% | 1,644 | 259 | 18.7% | $6.83万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $43.42万 | 0.01% | 17,485 | 6,936 | 65.8% | $17.22万 | 加仓 |
| SGOL | ETFS GOLD TRUST ETF | $43.54万 | 0.01% | 11,389 | -463 | -3.9% | -$1.77万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $43.58万 | 0.01% | 5,293 | -46 | -0.9% | -$3,788 | 减仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $43.61万 | 0.01% | 112,109 | 86,491 | 337.6% | $33.64万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $43.65万 | 0.01% | 13,407 | 3 | 0.0% | $98 | 加仓 |
| DTE | DTE ENERGY CO COM | $43.70万 | 0.01% | 2,868 | -48 | -1.6% | -$7,314 | 减仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $43.81万 | 0.01% | 18,478 | 434 | 2.4% | $1.03万 | 加仓 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $43.89万 | 0.01% | 21,544 | -1,435 | -6.2% | -$2.92万 | 减仓 |
| DRSK | APTUS DEFINED RISK ETF | $44.00万 | 0.01% | 15,305 | 47 | 0.3% | $1,351 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $44.09万 | 0.01% | 13,470 | 32 | 0.2% | $1,047 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $44.16万 | 0.01% | 662 | -15 | -2.2% | -$1.00万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $44.28万 | 0.01% | 5,590 | 593 | 11.9% | $4.70万 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $44.29万 | 0.01% | 17,122 | 778 | 4.8% | $2.01万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $44.37万 | 0.01% | 50,712 | 15,926 | 45.8% | $13.94万 | 加仓 |
| IYC | ISHARES DJ US CONSUMER SERVICES | $44.43万 | 0.01% | 4,395 | 4,395 | — | $44.43万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $44.52万 | 0.01% | 16,270 | -1,966 | -10.8% | -$5.38万 | 减仓 |
| SNY | SANOFI SA | $44.52万 | 0.01% | 10,436 | 3,933 | 60.5% | $16.78万 | 加仓 |
| TKR | TIMKEN CO COM | $44.62万 | 0.01% | 3,070 | 100 | 3.4% | $1.45万 | 加仓 |
| — | WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT 看跌期权 | $44.71万 | 0.01% | 700 | 700 | — | $44.71万 | 新建仓 |
| — | WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT 看跌期权 | $44.71万 | 0.01% | 700 | 700 | — | $44.71万 | 新建仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $44.88万 | 0.01% | 10,583 | 70 | 0.7% | $2,969 | 加仓 |
| NGG | NATIONAL GRID TRANSCO PLC | $44.89万 | 0.01% | 5,416 | 1,165 | 27.4% | $9.66万 | 加仓 |
| MSCI | MSCI INC COM | $45.04万 | 0.01% | 804 | 64 | 8.6% | $3.58万 | 加仓 |
| OKLO | OKLO INC COM CL A | $45.08万 | 0.01% | 8,614 | 299 | 3.6% | $1.56万 | 加仓 |
| DECK | DECKERS OUTDOOR | $45.27万 | 0.01% | 4,558 | -615 | -11.9% | -$6.11万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $45.36万 | 0.01% | 28,293 | 3,642 | 14.8% | $5.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $45.55万 | 0.01% | 5,585 | 1,088 | 24.2% | $8.87万 | 加仓 |
| GGG | GRACO INC COM | $45.56万 | 0.01% | 6,025 | -2,192 | -26.7% | -$16.57万 | 减仓 |