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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP COM | $75.39万 | 0.01% | 16,170 | 2,246 | 16.1% | $10.47万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $75.39万 | 0.01% | 5,420 | -1,476 | -21.4% | -$20.53万 | 减仓 |
| BKR | BAKER HUGHES INC | $75.50万 | 0.01% | 13,603 | 182 | 1.4% | $1.01万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $75.54万 | 0.01% | 24,289 | 3,552 | 17.1% | $11.05万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $75.66万 | 0.01% | 16,124 | 3,619 | 28.9% | $16.98万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $75.93万 | 0.01% | 30,593 | -2,772 | -8.3% | -$6.88万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $76.43万 | 0.01% | 6,459 | 872 | 15.6% | $10.32万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $76.54万 | 0.01% | 29,923 | 786 | 2.7% | $2.01万 | 加仓 |
| PATH | UIPATH INC CL A | $76.76万 | 0.01% | 70,614 | -2,761 | -3.8% | -$3.00万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $77.50万 | 0.01% | 38,635 | 2,380 | 6.6% | $4.77万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $77.63万 | 0.01% | 14,411 | 1,506 | 11.7% | $8.11万 | 加仓 |
| YUM | YUM! BRANDS INC | $77.99万 | 0.01% | 4,878 | -311 | -6.0% | -$4.97万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $77.99万 | 0.01% | 6,789 | 1,157 | 20.5% | $13.29万 | 加仓 |
| PCG | PG&E CORP COM | $78.27万 | 0.01% | 46,531 | 4,739 | 11.3% | $7.97万 | 加仓 |
| — | MICROSOFT CORP PUT OPT 09/26 400.0 PUT 看跌期权 | $78.33万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $78.68万 | 0.01% | 25,025 | 5,125 | 25.8% | $16.11万 | 加仓 |
| DEO | DIAGEO PLC | $78.69万 | 0.01% | 9,789 | 2,517 | 34.6% | $20.23万 | 加仓 |
| — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $78.70万 | 0.01% | 4,477 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | $78.73万 | 0.01% | 7,028 | 214 | 3.1% | $2.40万 | 加仓 |
| FHI | FEDERATED INVS PA CL B CLASS B | $78.76万 | 0.01% | 14,263 | -827 | -5.5% | -$4.57万 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $79.06万 | 0.01% | 8,161 | 513 | 6.7% | $4.97万 | 加仓 |
| AME | AMETEK INC COM | $79.78万 | 0.01% | 3,297 | 60 | 1.9% | $1.45万 | 加仓 |
| AZO | AUTOZONE INC NEV | $80.04万 | 0.01% | 250 | -5 | -2.0% | -$1.60万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $80.52万 | 0.01% | 56,502 | 4,776 | 9.2% | $6.81万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $80.52万 | 0.01% | 31,674 | 789 | 2.6% | $2.01万 | 加仓 |
| XYZ | BLOCK INC CL A | $80.58万 | 0.01% | 10,602 | -376 | -3.4% | -$2.86万 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $80.60万 | 0.01% | 1,542 | -193 | -11.1% | -$10.09万 | 减仓 |
| EME | EMCOR GROUP INC | $80.76万 | 0.01% | 973 | 23 | 2.4% | $1.91万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $80.79万 | 0.01% | 2,308 | 2,076 | 894.8% | $72.67万 | 加仓 |
| D | DOMINION RESOURCES INC | $81.07万 | 0.01% | 11,871 | -799 | -6.3% | -$5.46万 | 减仓 |
| TD | TORONTO DOMINION BANK | $81.11万 | 0.01% | 6,679 | 301 | 4.7% | $3.66万 | 加仓 |
| ING | ING GROEP NV ADR | $81.14万 | 0.01% | 25,858 | 3,939 | 18.0% | $12.36万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $81.51万 | 0.01% | 3,079 | 1,786 | 138.1% | $47.28万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $81.65万 | 0.01% | 3,502 | 299 | 9.3% | $6.97万 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $81.82万 | 0.01% | 6,976 | -1,301 | -15.7% | -$15.26万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $82.07万 | 0.01% | 7,821 | -400 | -4.9% | -$4.20万 | 减仓 |
| NEU | NEWMARKET CORP COM | $82.37万 | 0.01% | 1,041 | 29 | 2.9% | $2.29万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $82.48万 | 0.01% | 33,596 | -20,033 | -37.4% | -$49.18万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $82.57万 | 0.01% | 16,240 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $82.66万 | 0.01% | 6,203 | -284 | -4.4% | -$3.78万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $82.80万 | 0.01% | 4,916 | 21 | 0.4% | $3,537 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | $82.82万 | 0.01% | 9,089 | 7,115 | 360.4% | $64.83万 | 加仓 |
| STT | STATE STR CORP COM | $82.90万 | 0.01% | 4,888 | 286 | 6.2% | $4.85万 | 加仓 |
| ESS | ESSEX PPTY TR REIT | $83.26万 | 0.01% | 2,855 | 96 | 3.5% | $2.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $83.39万 | 0.01% | 3,201 | 351 | 12.3% | $9.14万 | 加仓 |
| IDA | IDACORP INC COM | $83.62万 | 0.01% | 5,526 | -298 | -5.1% | -$4.51万 | 减仓 |
| EIX | EDISON INTL COM | $84.00万 | 0.01% | 11,282 | 754 | 7.2% | $5.61万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $84.09万 | 0.01% | 7,364 | -3,253 | -30.6% | -$37.15万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $84.25万 | 0.01% | 1,701 | 172 | 11.2% | $8.52万 | 加仓 |
| CNC | CENTENE CORP DEL | $84.38万 | 0.01% | 13,145 | -4,371 | -25.0% | -$28.06万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $84.82万 | 0.01% | 6,253 | -17,320 | -73.5% | -$234.93万 | 减仓 |
| PKX | POSCO SPON ADR | $84.89万 | 0.01% | 16,522 | 4,297 | 35.1% | $22.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $84.91万 | 0.01% | 4,006 | 381 | 10.5% | $8.08万 | 加仓 |
| VRSN | VERISIGN INC | $85.39万 | 0.01% | 3,394 | -24 | -0.7% | -$6,038 | 减仓 |
| AKRE | AKRE FOCUS ETF | $85.65万 | 0.01% | 16,103 | -1,675 | -9.4% | -$8.91万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $86.00万 | 0.01% | 21,345 | 838 | 4.1% | $3.38万 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $86.36万 | 0.01% | 6,218 | -19 | -0.3% | -$2,639 | 减仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $86.39万 | 0.01% | 16,628 | 2,174 | 15.0% | $11.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $86.80万 | 0.01% | 7,050 | 8 | 0.1% | $985 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $87.26万 | 0.01% | 3,513 | 108 | 3.2% | $2.68万 | 加仓 |
| TER | TERADYNE INC COM | $87.34万 | 0.01% | 1,805 | 119 | 7.1% | $5.76万 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $87.41万 | 0.01% | 10,522 | 68 | 0.7% | $5,649 | 加仓 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $87.44万 | 0.01% | 34,141 | 4,160 | 13.9% | $10.65万 | 加仓 |
| RIO | RIO TINTO PLC SPON ADR | $87.74万 | 0.01% | 9,242 | 630 | 7.3% | $5.98万 | 加仓 |
| IYJ | ISHARES DJ US INDUSTRIAL | $87.99万 | 0.01% | 5,280 | 2,623 | 98.7% | $43.71万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $89.24万 | 0.01% | 39,909 | 5,025 | 14.4% | $11.24万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $89.56万 | 0.01% | 4,145 | -222 | -5.1% | -$4.80万 | 减仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $89.60万 | 0.01% | 53,829 | 53,829 | — | $89.60万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $89.73万 | 0.01% | 7,812 | 263 | 3.5% | $3.02万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $89.78万 | 0.01% | 35,824 | 3,681 | 11.5% | $9.22万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $90.03万 | 0.01% | 651 | 74 | 12.8% | $10.23万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $90.05万 | 0.01% | 9,766 | -3,560 | -26.7% | -$32.83万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $90.10万 | 0.01% | 10,942 | -625 | -5.4% | -$5.15万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $90.25万 | 0.01% | 17,679 | -899 | -4.8% | -$4.59万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $90.47万 | 0.01% | 55,212 | 55,212 | — | $90.47万 | 新建仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $91.02万 | 0.01% | 12,027 | -21,962 | -64.6% | -$166.21万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $91.27万 | 0.01% | 9,718 | -709 | -6.8% | -$6.66万 | 减仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $91.28万 | 0.01% | 38,842 | 32,766 | 539.3% | $77.00万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $91.49万 | 0.01% | 16,936 | -821 | -4.6% | -$4.44万 | 减仓 |
| OKTA | OKTA INC CL A | $92.06万 | 0.01% | 6,746 | 1,135 | 20.2% | $15.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $92.20万 | 0.01% | 4,771 | -364 | -7.1% | -$7.03万 | 减仓 |
| PCAR | PACCAR INC COM | $92.27万 | 0.01% | 7,681 | 40 | 0.5% | $4,805 | 加仓 |
| A | AGILENT TECH INC | $92.28万 | 0.01% | 6,947 | 206 | 3.1% | $2.74万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $92.53万 | 0.01% | 5,152 | 276 | 5.7% | $4.96万 | 加仓 |
| FFIV | F5 NETWORKS INC | $92.56万 | 0.01% | 2,225 | 28 | 1.3% | $1.16万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $92.58万 | 0.01% | 49,963 | -3,480 | -6.5% | -$6.45万 | 减仓 |
| AYI | ACUITY BRANDS INC | $92.58万 | 0.01% | 2,458 | 120 | 5.1% | $4.52万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $92.61万 | 0.01% | 6,311 | 1 | 0.0% | $147 | 加仓 |
| NEM | NEWMONT CORP COM | $92.70万 | 0.01% | 9,924 | -133 | -1.3% | -$1.24万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $92.75万 | 0.01% | 1,167 | -91 | -7.2% | -$7.23万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $92.91万 | 0.01% | 20,176 | -312 | -1.5% | -$1.44万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $93.12万 | 0.01% | 33,199 | 14,674 | 79.2% | $41.16万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $93.36万 | 0.01% | 19,692 | 4,311 | 28.0% | $20.44万 | 加仓 |
| FORM | FORMFACTOR INC CMN | $93.40万 | 0.01% | 5,840 | -541 | -8.5% | -$8.65万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $93.69万 | 0.01% | 23,300 | 1,093 | 4.9% | $4.40万 | 加仓 |
| VST | VISTRA CORP COM | $93.97万 | 0.01% | 5,923 | 451 | 8.2% | $7.16万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $94.68万 | 0.01% | 6,962 | 514 | 8.0% | $6.99万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $95.15万 | 0.01% | 7,986 | 58 | 0.7% | $6,910 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $95.46万 | 0.01% | 46,541 | 46,541 | — | $95.46万 | 新建仓 |
| NKE | NIKE INC CLASS B | $95.65万 | 0.01% | 23,301 | -6,985 | -23.1% | -$28.67万 | 减仓 |