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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR REIT | $66.77万 | 0.01% | 2,759 | 102 | 3.8% | $2.47万 | 加仓 |
| AON | AON CORP | $67.20万 | 0.01% | 2,081 | 117 | 6.0% | $3.78万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $67.56万 | 0.01% | 5,099 | 1,744 | 52.0% | $23.11万 | 加仓 |
| — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $67.93万 | 0.01% | 4,477 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $67.98万 | 0.01% | 643 | -13 | -2.0% | -$1.37万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO | $68.13万 | 0.01% | 11,651 | 3,135 | 36.8% | $18.33万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $68.19万 | 0.01% | 16,522 | -8,096 | -32.9% | -$33.41万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $68.21万 | 0.01% | 4,561 | 1,409 | 44.7% | $21.07万 | 加仓 |
| EXC | EXELON CORP COM | $68.26万 | 0.01% | 13,924 | 141 | 1.0% | $6,912 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $68.75万 | 0.01% | 2,763 | 1,466 | 113.0% | $36.48万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $69.00万 | 0.01% | 10,679 | 814 | 8.3% | $5.26万 | 加仓 |
| INGR | INGREDION INC COM | $69.03万 | 0.01% | 6,127 | 870 | 16.5% | $9.80万 | 加仓 |
| HAL | HALLIBURTON CO COM | $69.19万 | 0.01% | 17,746 | 1,477 | 9.1% | $5.76万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $69.29万 | 0.01% | 4,075 | 78 | 2.0% | $1.33万 | 加仓 |
| F | FORD MOTOR COMPANY | $69.34万 | 0.01% | 60,084 | -2,427 | -3.9% | -$2.80万 | 减仓 |
| AME | AMETEK INC COM | $69.39万 | 0.01% | 3,237 | 289 | 9.8% | $6.20万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $69.55万 | 0.01% | 27,435 | 4,274 | 18.5% | $10.83万 | 加仓 |
| GGG | GRACO INC COM | $69.56万 | 0.01% | 8,217 | 2,122 | 34.8% | $17.96万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $69.62万 | 0.01% | 32,143 | 3,087 | 10.6% | $6.69万 | 加仓 |
| SEB | SEABOARD CORP DEL COM | $70.11万 | 0.01% | 124 | 2 | 1.6% | $1.13万 | 加仓 |
| EME | EMCOR GROUP INC | $70.18万 | 0.01% | 950 | -84 | -8.1% | -$6.21万 | 减仓 |
| VLO | VALERO ENERGY CORP | $70.44万 | 0.01% | 2,850 | 376 | 15.2% | $9.29万 | 加仓 |
| HSY | HERSHEY CO COM | $70.86万 | 0.01% | 3,408 | 317 | 10.3% | $6.59万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $71.05万 | 0.01% | 3,625 | 242 | 7.2% | $4.74万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $71.37万 | 0.01% | 7,648 | 836 | 12.3% | $7.80万 | 加仓 |
| PKX | POSCO SPON ADR | $71.51万 | 0.01% | 12,225 | 4,423 | 56.7% | $25.87万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $71.81万 | 0.01% | 9,658 | -39 | -0.4% | -$2,900 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $71.87万 | 0.01% | 6,487 | -189 | -2.8% | -$2.09万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $72.22万 | 0.01% | 8,625 | 1,444 | 20.1% | $12.09万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $73.14万 | 0.01% | 15,381 | -3,161 | -17.0% | -$15.03万 | 减仓 |
| PCG | PG&E CORP COM | $73.43万 | 0.01% | 41,792 | 2,313 | 5.9% | $4.06万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $73.78万 | 0.01% | 34,884 | 787 | 2.3% | $1.66万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $73.82万 | 0.01% | 3,547 | 99 | 2.9% | $2.06万 | 加仓 |
| EXPO | EXPONENT INC | $74.16万 | 0.01% | 11,366 | -1,227 | -9.7% | -$8.01万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $74.25万 | 0.01% | 14,454 | 3,758 | 35.1% | $19.31万 | 加仓 |
| NDAQ | NASDAQ STK MKT INC | $74.26万 | 0.01% | 8,747 | 3,225 | 58.4% | $27.38万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $74.39万 | 0.01% | 29,137 | 6,042 | 26.2% | $15.43万 | 加仓 |
| MCHI | ISHARES TRUST MSCI CHINA INDEX FD | $74.72万 | 0.01% | 13,300 | -1,000 | -7.0% | -$5.62万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $74.84万 | 0.01% | 5,523 | 1,284 | 30.3% | $17.40万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $75.03万 | 0.01% | 883 | 17 | 2.0% | $1.44万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $75.05万 | 0.01% | 36,255 | 3,520 | 10.8% | $7.29万 | 加仓 |
| RGLD | ROYAL GOLD INC | $75.10万 | 0.01% | 2,951 | 232 | 8.5% | $5.90万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $75.20万 | 0.01% | 22,207 | -2,433 | -9.9% | -$8.24万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $75.57万 | 0.01% | 33,365 | -2,121 | -6.0% | -$4.80万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $75.86万 | 0.01% | 8,415 | 3,260 | 63.2% | $29.39万 | 加仓 |
| DOW | DOW HLDGS INC COM | $75.96万 | 0.01% | 18,236 | 1,998 | 12.3% | $8.32万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $76.03万 | 0.01% | 8,356 | 876 | 11.7% | $7.97万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $76.06万 | 0.01% | 14,256 | 41 | 0.3% | $2,187 | 加仓 |
| FTNT | FORTINET INC COM | $76.65万 | 0.01% | 9,379 | 2,230 | 31.2% | $18.22万 | 加仓 |
| A | AGILENT TECH INC | $76.84万 | 0.01% | 6,741 | 8 | 0.1% | $912 | 加仓 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $76.87万 | 0.01% | 29,981 | 11,743 | 64.4% | $30.11万 | 加仓 |
| EIX | EDISON INTL COM | $77.04万 | 0.01% | 10,528 | 601 | 6.1% | $4.40万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $77.11万 | 0.01% | 5,666 | -158 | -2.7% | -$2.15万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $77.25万 | 0.01% | 4,887 | -789 | -13.9% | -$12.47万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $77.50万 | 0.01% | 2,757 | 288 | 11.7% | $8.10万 | 加仓 |
| — | MICROSOFT CORP PUT OPT 09/26 400.0 PUT 看跌期权 | $77.74万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $77.84万 | 0.01% | 985 | 250 | 34.0% | $19.76万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $78.03万 | 0.01% | 1,325 | -65 | -4.7% | -$3.83万 | 减仓 |
| D | DOMINION RESOURCES INC | $78.33万 | 0.01% | 12,670 | 359 | 2.9% | $2.22万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $78.57万 | 0.01% | 30,885 | 644 | 2.1% | $1.64万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $78.78万 | 0.01% | 17,416 | -8,407 | -32.6% | -$38.03万 | 减仓 |
| MTB | M & T BK CORP COM | $79.52万 | 0.01% | 3,846 | 345 | 9.9% | $7.13万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $79.87万 | 0.01% | 6,237 | 80 | 1.3% | $1.02万 | 加仓 |
| PAYX | PAYCHEX INC | $79.91万 | 0.01% | 8,674 | 1,207 | 16.2% | $11.12万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $80.08万 | 0.01% | 4,367 | 65 | 1.5% | $1.19万 | 加仓 |
| RIO | RIO TINTO PLC SPON ADR | $80.35万 | 0.01% | 8,612 | 2,189 | 34.1% | $20.42万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $80.37万 | 0.01% | 1,735 | 737 | 73.8% | $34.14万 | 加仓 |
| SKM | SK TELECOM LTD SPONSORED ADR | $80.50万 | 0.01% | 27,483 | 14,770 | 116.2% | $43.26万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $80.57万 | 0.01% | 16,240 | -4,920 | -23.3% | -$24.41万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $80.61万 | 0.01% | 14,519 | -6,052 | -29.4% | -$33.60万 | 减仓 |
| YUM | YUM! BRANDS INC | $80.68万 | 0.01% | 5,189 | 83 | 1.6% | $1.29万 | 加仓 |
| PATH | UIPATH INC CL A | $81.45万 | 0.01% | 73,375 | -32 | -0.0% | -$355 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $81.56万 | 0.01% | 2,711 | 183 | 7.2% | $5.51万 | 加仓 |
| BKR | BAKER HUGHES INC | $81.94万 | 0.01% | 13,421 | 1,772 | 15.2% | $10.82万 | 加仓 |
| CSGP | COSTAR GRP INC | $82.08万 | 0.01% | 20,346 | -443 | -2.1% | -$1.79万 | 减仓 |
| VST | VISTRA CORP COM | $82.27万 | 0.01% | 5,472 | 730 | 15.4% | $10.97万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $82.32万 | 0.01% | 20,507 | 2,355 | 13.0% | $9.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $82.65万 | 0.01% | 3,586 | 349 | 10.8% | $8.04万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $82.69万 | 0.01% | 12,111 | 9,945 | 459.1% | $67.90万 | 加仓 |
| SCCO | SOUTHERN PERU COPPER CORP | $82.88万 | 0.01% | 4,816 | 178 | 3.8% | $3.06万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $82.97万 | 0.01% | 11,567 | -1,121 | -8.8% | -$8.04万 | 减仓 |
| IDA | IDACORP INC COM | $83.28万 | 0.01% | 5,824 | 156 | 2.8% | $2.23万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $83.72万 | 0.02% | 38,616 | 12,641 | 48.7% | $27.41万 | 加仓 |
| EBAY | EBAY INC | $83.97万 | 0.02% | 9,225 | 889 | 10.7% | $8.09万 | 加仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $84.16万 | 0.02% | 3,270 | 694 | 26.9% | $17.86万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $84.40万 | 0.02% | 18,400 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $84.81万 | 0.02% | 5,135 | 154 | 3.1% | $2.54万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $84.82万 | 0.02% | 7,549 | 354 | 4.9% | $3.98万 | 加仓 |
| VRSN | VERISIGN INC | $84.90万 | 0.02% | 3,418 | 304 | 9.8% | $7.55万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $84.98万 | 0.02% | 6,310 | 215 | 3.5% | $2.90万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $85.54万 | 0.02% | 13,159 | -1,205 | -8.4% | -$7.83万 | 减仓 |
| FHI | FEDERATED INVS PA CL B CLASS B | $85.58万 | 0.02% | 15,090 | 2,033 | 15.6% | $11.53万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $85.59万 | 0.02% | 1,107 | 112 | 11.3% | $8.66万 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $85.71万 | 0.02% | 10,454 | 7,457 | 248.8% | $61.14万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $85.74万 | 0.02% | 5,684 | 169 | 3.1% | $2.55万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $85.93万 | 0.02% | 21,792 | 4,740 | 27.8% | $18.69万 | 加仓 |
| AZO | AUTOZONE INC NEV | $86.22万 | 0.02% | 255 | 8 | 3.2% | $2.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $86.51万 | 0.02% | 15,363 | 763 | 5.2% | $4.30万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $87.63万 | 0.02% | 13,180 | 1,206 | 10.1% | $8.02万 | 加仓 |
| EOG | EOG RESOURCES INC | $87.87万 | 0.02% | 6,078 | 424 | 7.5% | $6.13万 | 加仓 |