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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $989.93万 | 0.15% | 60,483 | 1,867 | 3.2% | $30.56万 | 加仓 |
| ECL | ECOLAB INC COM | $972.65万 | 0.15% | 34,910 | -1,104 | -3.1% | -$30.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $971.07万 | 0.15% | 76,862 | 878 | 1.2% | $11.09万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $964.36万 | 0.15% | 28,007 | -303 | -1.1% | -$10.43万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $959.63万 | 0.15% | 39,583 | -85 | -0.2% | -$2.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $936.39万 | 0.14% | 63,856 | 2,787 | 4.6% | $40.87万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | $928.27万 | 0.14% | 59,136 | 811 | 1.4% | $12.73万 | 加仓 |
| SYK | STRYKER CORP | $924.33万 | 0.14% | 29,358 | 6,620 | 29.1% | $208.43万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $911.21万 | 0.14% | 133,198 | 3,684 | 2.8% | $25.20万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $905.98万 | 0.14% | 94,254 | -101 | -0.1% | -$9,708 | 减仓 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $900.15万 | 0.14% | 45,050 | 4,472 | 11.0% | $89.36万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $892.50万 | 0.14% | 13,607 | -2,711 | -16.6% | -$177.82万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $887.39万 | 0.14% | 100,977 | 31,424 | 45.2% | $276.16万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $886.98万 | 0.14% | 406,873 | 33,278 | 8.9% | $72.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $884.99万 | 0.13% | 97,529 | -20,212 | -17.2% | -$183.41万 | 减仓 |
| MRK | MERCK & CO INC | $858.05万 | 0.13% | 66,774 | 10,605 | 18.9% | $136.28万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $857.07万 | 0.13% | 339,434 | 34,521 | 11.3% | $87.17万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $850.43万 | 0.13% | 351,126 | 67,474 | 23.8% | $163.42万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $830.66万 | 0.13% | 29,538 | -776 | -2.6% | -$21.82万 | 减仓 |
| PEP | PEPSICO INC COM | $823.96万 | 0.13% | 60,854 | 3,429 | 6.0% | $46.43万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $821.41万 | 0.13% | 27,225 | -285 | -1.0% | -$8.60万 | 减仓 |
| KO | COCA COLA CO COM | $818.18万 | 0.12% | 100,674 | -402 | -0.4% | -$3.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $818.01万 | 0.12% | 8,363 | 43 | 0.5% | $4.21万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $817.47万 | 0.12% | 164,978 | 6,290 | 4.0% | $31.17万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $804.01万 | 0.12% | 21,513 | 1,282 | 6.3% | $47.91万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $799.38万 | 0.12% | 102,603 | 14,315 | 16.2% | $111.53万 | 加仓 |
| CRM | SALESFORCE COM | $798.10万 | 0.12% | 50,944 | -9,203 | -15.3% | -$144.18万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $791.89万 | 0.12% | 189,356 | 5,148 | 2.8% | $21.53万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $782.30万 | 0.12% | 74,739 | 52 | 0.1% | $5,443 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $775.61万 | 0.12% | 320,102 | 50,737 | 18.8% | $122.94万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $767.23万 | 0.12% | 7,586 | -47 | -0.6% | -$4.75万 | 减仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $757.98万 | 0.12% | 261,734 | 5,982 | 2.3% | $17.32万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $755.55万 | 0.12% | 75,344 | 681 | 0.9% | $6.83万 | 加仓 |
| RTX | RTX CORPORATION COM | $740.78万 | 0.11% | 39,043 | 2,820 | 7.8% | $53.51万 | 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 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $726.95万 | 0.11% | 313,883 | 35,091 | 12.6% | $81.27万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $724.19万 | 0.11% | 24,103 | -4,048 | -14.4% | -$121.62万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $710.84万 | 0.11% | 133,842 | -1,822 | -1.3% | -$9.68万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $707.38万 | 0.11% | 77,157 | 1,540 | 2.0% | $14.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $699.32万 | 0.11% | 25,855 | 12 | 0.0% | $3,246 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $697.25万 | 0.11% | 44,425 | 9,430 | 26.9% | $148.00万 | 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 |
| FBND | FIDELITY TOTAL BOND ETF | $681.00万 | 0.10% | 149,703 | 11,896 | 8.6% | $54.12万 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $671.36万 | 0.10% | 266,516 | 22,286 | 9.1% | $56.14万 | 加仓 |
| INTU | INTUIT INC | $667.84万 | 0.10% | 25,587 | -2,398 | -8.6% | -$62.59万 | 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 |
| CCI | CROWN CASTLE INTL CORP | $650.10万 | 0.10% | 85,843 | -1,125 | -1.3% | -$8.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $641.67万 | 0.10% | 16,156 | 1,224 | 8.2% | $48.61万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $641.08万 | 0.10% | 40,567 | -659 | -1.6% | -$10.41万 | 减仓 |
| IYW | ISHARES DJ US TECHNOLOGY | $640.66万 | 0.10% | 25,399 | 473 | 1.9% | $11.93万 | 加仓 |
| 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 |
| BAC | BANK OF AMER CORP COM | $632.28万 | 0.10% | 110,965 | -4,225 | -3.7% | -$24.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $619.23万 | 0.09% | 146,250 | -6,347 | -4.2% | -$26.87万 | 减仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $610.51万 | 0.09% | 44,666 | 76 | 0.2% | $1.04万 | 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 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $585.75万 | 0.09% | 161,541 | 1,729 | 1.1% | $6.27万 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $582.92万 | 0.09% | 46,843 | -3,993 | -7.9% | -$49.69万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $582.70万 | 0.09% | 19,549 | 1,152 | 6.3% | $34.34万 | 加仓 |
| GLW | CORNING INC COM | $576.01万 | 0.09% | 22,550 | 341 | 1.5% | $8.71万 | 加仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $574.35万 | 0.09% | 220,481 | 17,093 | 8.4% | $44.53万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $568.29万 | 0.09% | 60,858 | -5,048 | -7.7% | -$47.14万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $562.80万 | 0.09% | 62,463 | 15 | 0.0% | $1,352 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $554.54万 | 0.08% | 50,675 | -39 | -0.1% | -$4,268 | 减仓 |
| MKL | MARKEL CORP HOLDING CO | $553.67万 | 0.08% | 2,834 | -131 | -4.4% | -$25.59万 | 减仓 |
| SNDK | SANDISK CORP COM | $550.74万 | 0.08% | 2,422 | 992 | 69.4% | $225.57万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $549.05万 | 0.08% | 28,818 | -115 | -0.4% | -$2.19万 | 减仓 |
| TWLO | TWILIO INC CL A | $548.26万 | 0.08% | 26,571 | -2,170 | -7.6% | -$44.78万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $528.12万 | 0.08% | 191,003 | 19,376 | 11.3% | $53.57万 | 加仓 |
| O | REALTY INCOME CORP | $527.35万 | 0.08% | 85,110 | 2,277 | 2.7% | $14.11万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | $526.41万 | 0.08% | 21,058 | -793 | -3.6% | -$19.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $524.53万 | 0.08% | 8,212 | 1,915 | 30.4% | $122.32万 | 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 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | $510.65万 | 0.08% | 148,948 | 4,626 | 3.2% | $15.86万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $506.84万 | 0.08% | 14,977 | -454 | -2.9% | -$15.36万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $506.83万 | 0.08% | 22,925 | 22,925 | — | $506.83万 | 新建仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $501.51万 | 0.08% | 98,335 | 32,548 | 49.5% | $166.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $501.44万 | 0.08% | 49,068 | 3,316 | 7.2% | $33.89万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $499.81万 | 0.08% | 93,421 | -1,185 | -1.3% | -$6.34万 | 减仓 |
| HON | HONEYWELL INTL INC | $496.78万 | 0.08% | 22,185 | -27,244 | -55.1% | -$610.07万 | 减仓 |
| IAU | ISHARES GOLD TRUST ETF | $495.17万 | 0.08% | 65,576 | -1,534 | -2.3% | -$11.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $486.09万 | 0.07% | 14,370 | 586 | 4.3% | $19.82万 | 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 |
| EMR | EMERSON ELEC CO COM | $471.71万 | 0.07% | 32,951 | 2,751 | 9.1% | $39.38万 | 加仓 |
| ETN | EATON CORP PLC SHS | $469.65万 | 0.07% | 11,021 | 1,865 | 20.4% | $79.47万 | 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 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $461.06万 | 0.07% | 173,854 | 2,927 | 1.7% | $7.76万 | 加仓 |
| 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 |
| XYL | XYLEM INC | $457.38万 | 0.07% | 38,692 | -4,581 | -10.6% | -$54.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $455.80万 | 0.07% | 4,723 | 370 | 8.5% | $35.71万 | 加仓 |
| CMI | CUMMINS INC COM | $455.28万 | 0.07% | 6,383 | -83 | -1.3% | -$5.92万 | 减仓 |
| APH | AMPHENOL CORP CL A | $450.30万 | 0.07% | 25,538 | 270 | 1.1% | $4.76万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $449.31万 | 0.07% | 6 | -1 | -14.3% | -$74.89万 | 减仓 |
| VDE | VANGUARD ENERGY | $448.75万 | 0.07% | 29,890 | -430 | -1.4% | -$6.46万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $444.34万 | 0.07% | 49,120 | -314 | -0.6% | -$2.84万 | 减仓 |
| XBI | SPDR BIOTECH ETF | $442.43万 | 0.07% | 27,957 | 353 | 1.3% | $5.59万 | 加仓 |
| MCD | MCDONALDS CORP COM | $440.41万 | 0.07% | 16,292 | -948 | -5.5% | -$25.63万 | 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 |
| CPNG | COUPANG INC CL A | $430.12万 | 0.07% | 247,620 | -90,374 | -26.7% | -$156.98万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $426.94万 | 0.07% | 50,977 | -166 | -0.3% | -$1.39万 | 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 |