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 |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $341.12万 | 0.05% | 154,073 | 11,170 | 7.8% | $24.73万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $341.31万 | 0.05% | 57,927 | -1,764 | -3.0% | -$10.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $342.72万 | 0.05% | 6,727 | 663 | 10.9% | $33.78万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $345.66万 | 0.05% | 159,660 | 10,407 | 7.0% | $22.53万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $346.50万 | 0.05% | 37,553 | -5,233 | -12.2% | -$48.29万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $346.68万 | 0.05% | 10,235 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $347.91万 | 0.05% | 17,341 | -405 | -2.3% | -$8.13万 | 减仓 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | $349.59万 | 0.05% | 14,420 | 2,152 | 17.5% | $52.17万 | 加仓 |
| MGC | VANGUARD MEGA CAP 300 ETF | $351.46万 | 0.05% | 12,844 | -532 | -4.0% | -$14.56万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | $352.55万 | 0.05% | 129,565 | 4,727 | 3.8% | $12.86万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $355.15万 | 0.05% | 97,035 | 93,424 | 2,587.2% | $341.93万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $359.94万 | 0.05% | 43,555 | -4,628 | -9.6% | -$38.25万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $360.62万 | 0.05% | 71,311 | 7,340 | 11.5% | $37.12万 | 加仓 |
| QCOM | QUALCOMM INC COM | $363.37万 | 0.06% | 19,663 | 4,829 | 32.6% | $89.24万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $366.92万 | 0.06% | 63,437 | 3,282 | 5.5% | $18.98万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $376.37万 | 0.06% | 59,845 | 3,826 | 6.8% | $24.06万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $379.06万 | 0.06% | 51,636 | 5,224 | 11.3% | $38.35万 | 加仓 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | $381.27万 | 0.06% | 34,551 | -869 | -2.5% | -$9.59万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $383.29万 | 0.06% | 67,863 | 273 | 0.4% | $1.54万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $384.40万 | 0.06% | 196,725 | 14,760 | 8.1% | $28.84万 | 加仓 |
| DIS | DISNEY WALT CO COM | $387.54万 | 0.06% | 40,263 | -3,730 | -8.5% | -$35.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $391.29万 | 0.06% | 21,629 | 413 | 1.9% | $7.47万 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $392.04万 | 0.06% | 115,852 | 8,715 | 8.1% | $29.49万 | 加仓 |
| OEF | ISHARES TR S&P 100 INDEX FUND | $393.13万 | 0.06% | 10,745 | -1 | -0.0% | -$366 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $393.57万 | 0.06% | 78,059 | -8,095 | -9.4% | -$40.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $395.10万 | 0.06% | 11,800 | 2,236 | 23.4% | $74.87万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $398.24万 | 0.06% | 9,778 | 1,494 | 18.0% | $60.85万 | 加仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $403.03万 | 0.06% | 177,585 | 14,715 | 9.0% | $33.40万 | 加仓 |
| AMGN | AMGEN INC | $403.37万 | 0.06% | 11,139 | 956 | 9.4% | $34.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $405.36万 | 0.06% | 9,395 | 2,422 | 34.7% | $104.50万 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $410.36万 | 0.06% | 49,976 | 1,575 | 3.3% | $12.93万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $410.85万 | 0.06% | 139,603 | -8,470 | -5.7% | -$24.93万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $425.74万 | 0.06% | 82,221 | 14,934 | 22.2% | $77.33万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $426.94万 | 0.07% | 50,977 | -166 | -0.3% | -$1.39万 | 减仓 |
| CPNG | COUPANG INC CL A | $430.12万 | 0.07% | 247,620 | -90,374 | -26.7% | -$156.98万 | 减仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $434.39万 | 0.07% | 215,153 | 14,452 | 7.2% | $29.18万 | 加仓 |
| MCD | MCDONALDS CORP COM | $440.41万 | 0.07% | 16,292 | -948 | -5.5% | -$25.63万 | 减仓 |
| XBI | SPDR BIOTECH ETF | $442.43万 | 0.07% | 27,957 | 353 | 1.3% | $5.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $444.34万 | 0.07% | 49,120 | -314 | -0.6% | -$2.84万 | 减仓 |
| VDE | VANGUARD ENERGY | $448.75万 | 0.07% | 29,890 | -430 | -1.4% | -$6.46万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $449.31万 | 0.07% | 6 | -1 | -14.3% | -$74.89万 | 减仓 |
| APH | AMPHENOL CORP CL A | $450.30万 | 0.07% | 25,538 | 270 | 1.1% | $4.76万 | 加仓 |
| CMI | CUMMINS INC COM | $455.28万 | 0.07% | 6,383 | -83 | -1.3% | -$5.92万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $455.80万 | 0.07% | 4,723 | 370 | 8.5% | $35.71万 | 加仓 |
| XYL | XYLEM INC | $457.38万 | 0.07% | 38,692 | -4,581 | -10.6% | -$54.15万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $457.67万 | 0.07% | 47,456 | 3,691 | 8.4% | $35.60万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $461.06万 | 0.07% | 173,854 | 2,927 | 1.7% | $7.76万 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $465.10万 | 0.07% | 205,340 | 88,199 | 75.3% | $199.77万 | 加仓 |
| ETN | EATON CORP PLC SHS | $469.65万 | 0.07% | 11,021 | 1,865 | 20.4% | $79.47万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $471.71万 | 0.07% | 32,951 | 2,751 | 9.1% | $39.38万 | 加仓 |
| — | EXPENSIFY INC COM CL A | $476.86万 | 0.07% | 2,664,037 | 2,663,937 | 2,663,937.0% | $476.84万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO COM | $486.09万 | 0.07% | 14,370 | 586 | 4.3% | $19.82万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $495.17万 | 0.08% | 65,576 | -1,534 | -2.3% | -$11.58万 | 减仓 |
| HON | HONEYWELL INTL INC | $496.78万 | 0.08% | 22,185 | -27,244 | -55.1% | -$610.07万 | 减仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $499.81万 | 0.08% | 93,421 | -1,185 | -1.3% | -$6.34万 | 减仓 |
| SBUX | STARBUCKS CORP | $501.44万 | 0.08% | 49,068 | 3,316 | 7.2% | $33.89万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $501.51万 | 0.08% | 98,335 | 32,548 | 49.5% | $166.00万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $506.83万 | 0.08% | 22,925 | 22,925 | — | $506.83万 | 新建仓 |
| ROP | ROPER INDUSTRIES INC | $506.84万 | 0.08% | 14,977 | -454 | -2.9% | -$15.36万 | 减仓 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | $510.65万 | 0.08% | 148,948 | 4,626 | 3.2% | $15.86万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $524.10万 | 0.08% | 205,369 | 8,210 | 4.2% | $20.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $524.53万 | 0.08% | 8,212 | 1,915 | 30.4% | $122.32万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | $526.41万 | 0.08% | 21,058 | -793 | -3.6% | -$19.82万 | 减仓 |
| O | REALTY INCOME CORP | $527.35万 | 0.08% | 85,110 | 2,277 | 2.7% | $14.11万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $528.12万 | 0.08% | 191,003 | 19,376 | 11.3% | $53.57万 | 加仓 |
| TWLO | TWILIO INC CL A | $548.26万 | 0.08% | 26,571 | -2,170 | -7.6% | -$44.78万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $549.05万 | 0.08% | 28,818 | -115 | -0.4% | -$2.19万 | 减仓 |
| SNDK | SANDISK CORP COM | $550.74万 | 0.08% | 2,422 | 992 | 69.4% | $225.57万 | 加仓 |
| MKL | MARKEL CORP HOLDING CO | $553.67万 | 0.08% | 2,834 | -131 | -4.4% | -$25.59万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $554.54万 | 0.08% | 50,675 | -39 | -0.1% | -$4,268 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $562.80万 | 0.09% | 62,463 | 15 | 0.0% | $1,352 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $568.29万 | 0.09% | 60,858 | -5,048 | -7.7% | -$47.14万 | 减仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $574.35万 | 0.09% | 220,481 | 17,093 | 8.4% | $44.53万 | 加仓 |
| GLW | CORNING INC COM | $576.01万 | 0.09% | 22,550 | 341 | 1.5% | $8.71万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $582.70万 | 0.09% | 19,549 | 1,152 | 6.3% | $34.34万 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $582.92万 | 0.09% | 46,843 | -3,993 | -7.9% | -$49.69万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $585.75万 | 0.09% | 161,541 | 1,729 | 1.1% | $6.27万 | 加仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $604.08万 | 0.09% | 234,639 | 21,622 | 10.2% | $55.67万 | 加仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $610.51万 | 0.09% | 44,666 | 76 | 0.2% | $1.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $619.23万 | 0.09% | 146,250 | -6,347 | -4.2% | -$26.87万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $632.28万 | 0.10% | 110,965 | -4,225 | -3.7% | -$24.07万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $635.95万 | 0.10% | 126,205 | 59,603 | 89.5% | $300.34万 | 加仓 |
| IYW | ISHARES DJ US TECHNOLOGY | $640.66万 | 0.10% | 25,399 | 473 | 1.9% | $11.93万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $641.08万 | 0.10% | 40,567 | -659 | -1.6% | -$10.41万 | 减仓 |
| ADI | ANALOG DEVICES INC | $641.67万 | 0.10% | 16,156 | 1,224 | 8.2% | $48.61万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $650.10万 | 0.10% | 85,843 | -1,125 | -1.3% | -$8.52万 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $654.36万 | 0.10% | 313,991 | 21,870 | 7.5% | $45.58万 | 加仓 |
| INTU | INTUIT INC | $667.84万 | 0.10% | 25,587 | -2,398 | -8.6% | -$62.59万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $671.36万 | 0.10% | 266,516 | 22,286 | 9.1% | $56.14万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $681.00万 | 0.10% | 149,703 | 11,896 | 8.6% | $54.12万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $691.31万 | 0.11% | 71,668 | 120 | 0.2% | $1.16万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $697.25万 | 0.11% | 44,425 | 9,430 | 26.9% | $148.00万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $699.32万 | 0.11% | 25,855 | 12 | 0.0% | $3,246 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $707.38万 | 0.11% | 77,157 | 1,540 | 2.0% | $14.12万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $710.84万 | 0.11% | 133,842 | -1,822 | -1.3% | -$9.68万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $724.19万 | 0.11% | 24,103 | -4,048 | -14.4% | -$121.62万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $726.95万 | 0.11% | 313,883 | 35,091 | 12.6% | $81.27万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $737.53万 | 0.11% | 3,707 | 227 | 6.5% | $45.16万 | 加仓 |
| RTX | RTX CORPORATION COM | $740.78万 | 0.11% | 39,043 | 2,820 | 7.8% | $53.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $755.55万 | 0.12% | 75,344 | 681 | 0.9% | $6.83万 | 加仓 |