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 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD ESG U.S. STOCK ETF | $194.83万 | 0.04% | 17,353 | -17,033 | -49.5% | -$191.24万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $192.26万 | 0.03% | 9,698 | 891 | 10.1% | $17.66万 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $191.40万 | 0.03% | 20,581 | 4,926 | 31.5% | $45.81万 | 加仓 |
| MMM | 3M CO COM | $191.27万 | 0.03% | 13,170 | 209 | 1.6% | $3.04万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $191.15万 | 0.03% | 6,580 | 481 | 7.9% | $13.97万 | 加仓 |
| QCOM | QUALCOMM INC COM | $191.03万 | 0.03% | 14,834 | -2,068 | -12.2% | -$26.63万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST | $190.70万 | 0.03% | 110,745 | -326 | -0.3% | -$5,614 | 减仓 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $189.71万 | 0.03% | 20,701 | 9,158 | 79.3% | $83.93万 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $189.00万 | 0.03% | 42,253 | -185 | -0.4% | -$8,275 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $188.80万 | 0.03% | 29,167 | -14,516 | -33.2% | -$93.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $188.78万 | 0.03% | 4,248 | -2 | -0.0% | -$889 | 减仓 |
| MCO | MOODYS CORP | $187.45万 | 0.03% | 4,296 | -87 | -2.0% | -$3.80万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $187.00万 | 0.03% | 23,773 | -1,187 | -4.8% | -$9.34万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $186.96万 | 0.03% | 86,557 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $186.70万 | 0.03% | 27,448 | 809 | 3.0% | $5.50万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $183.65万 | 0.03% | 50,704 | 894 | 1.8% | $3.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $182.68万 | 0.03% | 5,292 | 1,706 | 47.6% | $58.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $182.43万 | 0.03% | 30,078 | 1,868 | 6.6% | $11.33万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $181.19万 | 0.03% | 47,882 | 352 | 0.7% | $1.33万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $180.96万 | 0.03% | 22,449 | -398 | -1.7% | -$3.21万 | 减仓 |
| ALL | ALLSTATE CORP | $178.63万 | 0.03% | 8,615 | 919 | 11.9% | $19.05万 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $178.59万 | 0.03% | 141,065 | -76,649 | -35.2% | -$97.04万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $178.56万 | 0.03% | 58,544 | -16 | -0.0% | -$488 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $178.45万 | 0.03% | 77,891 | -14,973 | -16.1% | -$34.30万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $178.14万 | 0.03% | 38,818 | 2,880 | 8.0% | $13.22万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $176.39万 | 0.03% | 5,139 | 103 | 2.0% | $3.54万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $176.24万 | 0.03% | 31,160 | 2,691 | 9.5% | $15.22万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $176.23万 | 0.03% | 38,152 | -17,862 | -31.9% | -$82.51万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $176.11万 | 0.03% | 14,577 | 1,087 | 8.1% | $13.13万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $174.97万 | 0.03% | 20,720 | 6,870 | 49.6% | $58.01万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $174.90万 | 0.03% | 6,422 | -1,231 | -16.1% | -$33.52万 | 减仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $171.94万 | 0.03% | 8,718 | 1,056 | 13.8% | $20.83万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $171.05万 | 0.03% | 24,121 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT 看跌期权 | $170.82万 | 0.03% | 9,800 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY | $170.56万 | 0.03% | 4,353 | 435 | 11.1% | $17.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $170.34万 | 0.03% | 6,297 | 509 | 8.8% | $13.77万 | 加仓 |
| CP | CANADIAN PAC RAILWAYLTD | $170.11万 | 0.03% | 21,625 | 1,037 | 5.0% | $8.16万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $169.60万 | 0.03% | 43,643 | -86 | -0.2% | -$3,342 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $169.09万 | 0.03% | 14,939 | 1,069 | 7.7% | $12.10万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $163.82万 | 0.03% | 33,528 | 20,953 | 166.6% | $102.38万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $162.91万 | 0.03% | 85,070 | -10,418 | -10.9% | -$19.95万 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF | $162.83万 | 0.03% | 23,896 | 13,793 | 136.5% | $93.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $162.79万 | 0.03% | 12,432 | 1,253 | 11.2% | $16.41万 | 加仓 |
| KKR | KKR & CO LP | $161.03万 | 0.03% | 17,408 | -852 | -4.7% | -$7.88万 | 减仓 |
| NKE | NIKE INC CLASS B | $159.97万 | 0.03% | 30,286 | -8,873 | -22.7% | -$46.87万 | 减仓 |
| CME | CHICAGO MERCANTILE HLDGS INC | $158.75万 | 0.03% | 5,375 | -95 | -1.7% | -$2.81万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $157.43万 | 0.03% | 34,621 | 10,456 | 43.3% | $47.54万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $157.02万 | 0.03% | 34,157 | 925 | 2.8% | $4.25万 | 加仓 |
| UNP | UNION PAC CORP COM | $156.28万 | 0.03% | 6,441 | 368 | 6.1% | $8.93万 | 加仓 |
| VGK | VANGUARD EUROPEAN | $156.22万 | 0.03% | 18,951 | 1,291 | 7.3% | $10.64万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $155.27万 | 0.03% | 12,330 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $155.22万 | 0.03% | 16,232 | -662 | -3.9% | -$6.33万 | 减仓 |
| OMDA | OMADA HEALTH INC COM | $155.06万 | 0.03% | 123,359 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $153.97万 | 0.03% | 53,629 | 9,064 | 20.3% | $26.02万 | 加仓 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $152.02万 | 0.03% | 8,453 | 473 | 5.9% | $8.51万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $151.54万 | 0.03% | 31,537 | -833 | -2.6% | -$4.00万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $150.40万 | 0.03% | 84,729 | -1,231 | -1.4% | -$2.19万 | 减仓 |
| IDXX | IDEXX LABS INC | $149.70万 | 0.03% | 2,664 | -33 | -1.2% | -$1.85万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $149.60万 | 0.03% | 69,193 | -524 | -0.8% | -$1.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $148.63万 | 0.03% | 7,315 | -1,730 | -19.1% | -$35.15万 | 减仓 |
| KR | KROGER CO COM | $147.80万 | 0.03% | 20,425 | -168 | -0.8% | -$1.22万 | 减仓 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | $146.03万 | 0.03% | 25,683 | -234 | -0.9% | -$1.33万 | 减仓 |
| GRID | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | $145.95万 | 0.03% | 8,922 | 656 | 7.9% | $10.73万 | 加仓 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | $145.76万 | 0.03% | 10,739 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $145.62万 | 0.03% | 11,606 | 1,506 | 14.9% | $18.90万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $144.58万 | 0.03% | 18,438 | 7,888 | 74.8% | $61.85万 | 加仓 |
| SO | SOUTHERN CO COM | $144.42万 | 0.03% | 14,962 | 1,489 | 11.1% | $14.37万 | 加仓 |
| — | ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT 看跌期权 | $143.45万 | 0.03% | 20,700 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $143.42万 | 0.03% | 30,909 | 2,884 | 10.3% | $13.38万 | 加仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $142.75万 | 0.03% | 27,118 | 2,378 | 9.6% | $12.52万 | 加仓 |
| ROST | ROSS STORES INC | $142.68万 | 0.03% | 6,586 | 259 | 4.1% | $5.61万 | 加仓 |
| WELL | WELLTOWER INC COM | $141.58万 | 0.03% | 7,161 | 50 | 0.7% | $9,886 | 加仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $140.95万 | 0.03% | 10,663 | 501 | 4.9% | $6.62万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $140.95万 | 0.03% | 9,087 | 60 | 0.7% | $9,307 | 加仓 |
| BP | BP PLC SPONSORED ADR | $139.70万 | 0.03% | 29,724 | 2,359 | 8.6% | $11.09万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | $138.23万 | 0.02% | 3,850 | 365 | 10.5% | $13.11万 | 加仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $137.73万 | 0.02% | 7,474 | 228 | 3.1% | $4.20万 | 加仓 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $137.44万 | 0.02% | 12,905 | -1,115 | -8.0% | -$11.87万 | 减仓 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $137.41万 | 0.02% | 14,879 | 12,618 | 558.1% | $116.53万 | 加仓 |
| GM | GENERAL MOTORS CORP | $137.02万 | 0.02% | 18,392 | -220 | -1.2% | -$1.64万 | 减仓 |
| HUBS | HUBSPOT INC COM | $135.71万 | 0.02% | 5,559 | 268 | 5.1% | $6.54万 | 加仓 |
| JCI | JOHNSON CTLS INC | $134.66万 | 0.02% | 10,283 | 688 | 7.2% | $9.01万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $134.65万 | 0.02% | 17,159 | -3,673 | -17.6% | -$28.82万 | 减仓 |
| HCA | HCA INC | $134.28万 | 0.02% | 2,837 | 177 | 6.7% | $8.38万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $133.45万 | 0.02% | 3,631 | -147 | -3.9% | -$5.40万 | 减仓 |
| LYV | LIVE NATION, INC. | $133.06万 | 0.02% | 8,724 | 1,761 | 25.3% | $26.86万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $132.51万 | 0.02% | 3,179 | 13 | 0.4% | $5,419 | 加仓 |
| — | STRIVE EMERGING MARKETS EX-CHINA ETF | $132.31万 | 0.02% | 33,856 | -151 | -0.4% | -$5,901 | 减仓 |
| U | UNITY SOFTWARE INC COM | $132.04万 | 0.02% | 60,183 | 10,662 | 21.5% | $23.39万 | 加仓 |
| — | ELECTRONICS ARTS | $131.71万 | 0.02% | 6,460 | 615 | 10.5% | $12.54万 | 加仓 |
| WDAY | WORKDAY INC COM | $130.02万 | 0.02% | 10,007 | -1,093 | -9.8% | -$14.20万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $129.73万 | 0.02% | 4,155 | -505 | -10.8% | -$15.77万 | 减仓 |
| — | ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT 看跌期权 | $127.51万 | 0.02% | 18,400 | -2,300 | -11.1% | -$15.94万 | 减仓 |
| EQT | EQT CORP COM | $127.06万 | 0.02% | 19,965 | 890 | 4.7% | $5.66万 | 加仓 |
| MAR | MARRIOTT INTL INC | $126.78万 | 0.02% | 3,876 | 160 | 4.3% | $5.23万 | 加仓 |
| KB | KOOKMIN BK NEW SPONSORED ADR | $126.65万 | 0.02% | 12,699 | 1,654 | 15.0% | $16.50万 | 加仓 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $126.54万 | 0.02% | 14,165 | -1,105 | -7.2% | -$9.87万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $126.47万 | 0.02% | 22,199 | -434 | -1.9% | -$2.47万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $125.42万 | 0.02% | 6,789 | -597 | -8.1% | -$11.03万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $125.06万 | 0.02% | 258,921 | 7,415 | 2.9% | $3.58万 | 加仓 |