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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $150.29万 | 0.02% | 18,267 | -171 | -0.9% | -$1.41万 | 减仓 |
| MAR | MARRIOTT INTL INC | $149.04万 | 0.02% | 4,021 | 145 | 3.7% | $5.37万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $148.35万 | 0.02% | 2,879 | 214 | 8.0% | $11.03万 | 加仓 |
| FSLR | FIRST SOLAR INC | $147.81万 | 0.02% | 6,264 | -1 | -0.0% | -$236 | 减仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $147.03万 | 0.02% | 40,696 | 2,752 | 7.3% | $9.94万 | 加仓 |
| MBB | ISHARES MBS ETF | $146.87万 | 0.02% | 15,538 | -11,342 | -42.2% | -$107.21万 | 减仓 |
| FTNT | FORTINET INC COM | $145.97万 | 0.02% | 9,502 | 123 | 1.3% | $1.89万 | 加仓 |
| ROST | ROSS STORES INC | $145.51万 | 0.02% | 6,836 | 250 | 3.8% | $5.32万 | 加仓 |
| SO | SOUTHERN CO COM | $145.17万 | 0.02% | 15,168 | 206 | 1.4% | $1.97万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $144.21万 | 0.02% | 13,939 | 1,461 | 11.7% | $15.11万 | 加仓 |
| SAN | BANCO SANTANDER CENT HISP | $143.68万 | 0.02% | 104,112 | 15,386 | 17.3% | $21.23万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $143.51万 | 0.02% | 13,903 | 126 | 0.9% | $1.30万 | 加仓 |
| IDXX | IDEXX LABS INC | $143.13万 | 0.02% | 2,718 | 54 | 2.0% | $2.84万 | 加仓 |
| VRSK | VERISK ANALYTICS INCCL A | $142.09万 | 0.02% | 7,914 | 1,926 | 32.2% | $34.58万 | 加仓 |
| MET | METLIFE INC COM | $142.07万 | 0.02% | 16,791 | 1,643 | 10.8% | $13.90万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $141.89万 | 0.02% | 5,784 | 274 | 5.0% | $6.72万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $141.49万 | 0.02% | 19,703 | 6,725 | 51.8% | $48.29万 | 加仓 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $140.65万 | 0.02% | 14,530 | -349 | -2.3% | -$3.38万 | 减仓 |
| NSC | NORFOLK SOUTHERN CRP | $140.45万 | 0.02% | 4,464 | 185 | 4.3% | $5.82万 | 加仓 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $139.77万 | 0.02% | 15,427 | 8,053 | 109.2% | $72.96万 | 加仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $139.70万 | 0.02% | 7,069 | -405 | -5.4% | -$8.00万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $138.76万 | 0.02% | 28,651 | -2,886 | -9.2% | -$13.98万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $137.57万 | 0.02% | 193,222 | -65,699 | -25.4% | -$46.78万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $137.09万 | 0.02% | 58,138 | 518 | 0.9% | $1.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $137.00万 | 0.02% | 10,013 | 515 | 5.4% | $7.05万 | 加仓 |
| WDAY | WORKDAY INC COM | $136.90万 | 0.02% | 11,182 | 1,175 | 11.7% | $14.39万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $136.90万 | 0.02% | 15,608 | -1,551 | -9.0% | -$13.60万 | 减仓 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | $136.57万 | 0.02% | 14,178 | 13 | 0.1% | $1,252 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $136.41万 | 0.02% | 688 | 25 | 3.8% | $4.96万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $135.19万 | 0.02% | 3,431 | 224 | 7.0% | $8.83万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $133.05万 | 0.02% | 14,205 | 1,025 | 7.8% | $9.60万 | 加仓 |
| GM | GENERAL MOTORS CORP | $132.58万 | 0.02% | 17,200 | -1,192 | -6.5% | -$9.19万 | 减仓 |
| EBAY | EBAY INC | $132.30万 | 0.02% | 11,838 | 2,613 | 28.3% | $29.20万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $132.26万 | 0.02% | 13,858 | 1,596 | 13.0% | $15.23万 | 加仓 |
| LH | LABORATORY CORP OF AMERICA | $131.90万 | 0.02% | 4,710 | 170 | 3.7% | $4.76万 | 加仓 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | $130.97万 | 0.02% | 22,722 | -2,961 | -11.5% | -$17.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $130.39万 | 0.02% | 3,724 | -95 | -2.5% | -$3.33万 | 减仓 |
| EQT | EQT CORP COM | $129.11万 | 0.02% | 24,282 | 4,317 | 21.6% | $22.95万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $128.92万 | 0.02% | 7,910 | 96 | 1.2% | $1.56万 | 加仓 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $128.83万 | 0.02% | 25,673 | 6,516 | 34.0% | $32.70万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | $128.75万 | 0.02% | 966 | 112 | 13.1% | $14.93万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $127.53万 | 0.02% | 5,702 | 271 | 5.0% | $6.06万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $126.46万 | 0.02% | 13,176 | 1,570 | 13.5% | $15.07万 | 加仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $126.34万 | 0.02% | 8,197 | 1,096 | 15.4% | $16.89万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $126.19万 | 0.02% | 10,142 | 221 | 2.2% | $2.75万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $125.96万 | 0.02% | 22,897 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $125.85万 | 0.02% | 63,273 | 88 | 0.1% | $1,750 | 加仓 |
| CHT | CHUNGHWA TELECOM LTD ADR | $125.05万 | 0.02% | 28,254 | 11 | 0.0% | $487 | 加仓 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | $124.04万 | 0.02% | 19,611 | 3,030 | 18.3% | $19.17万 | 加仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $123.20万 | 0.02% | 65,083 | 6,951 | 12.0% | $13.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $123.20万 | 0.02% | 3,728 | 234 | 6.7% | $7.73万 | 加仓 |
| TRGP | TARGA RES CORP COM | $122.96万 | 0.02% | 4,585 | 152 | 3.4% | $4.08万 | 加仓 |
| — | APPLIED MATLS INC PUT OPT 09/26 180.0 PUT 看跌期权 | $122.91万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $122.83万 | 0.02% | 10,475 | 191 | 1.9% | $2.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $122.05万 | 0.02% | 13,382 | 2,703 | 25.3% | $24.65万 | 加仓 |
| USB | US BANCORP COM NEW | $121.96万 | 0.02% | 20,191 | -308 | -1.5% | -$1.86万 | 减仓 |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETF | $121.75万 | 0.02% | 10,026 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $121.67万 | 0.02% | 16,587 | 1,224 | 8.0% | $8.98万 | 加仓 |
| TEL | TE CONNECTIVITY LTD | $120.87万 | 0.02% | 5,995 | 162 | 2.8% | $3.27万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $120.81万 | 0.02% | 4,747 | -937 | -16.5% | -$23.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $120.59万 | 0.02% | 4,897 | 1,350 | 38.1% | $33.24万 | 加仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $120.48万 | 0.02% | 3,933 | 663 | 20.3% | $20.31万 | 加仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $120.04万 | 0.02% | 26,119 | -821 | -3.0% | -$3.77万 | 减仓 |
| QLTY | GMO US QUALITY ETF | $119.96万 | 0.02% | 28,822 | 3 | 0.0% | $125 | 加仓 |
| CTAS | CINTAS CORP | $119.56万 | 0.02% | 7,029 | -223 | -3.1% | -$3.79万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $119.29万 | 0.02% | 5,290 | -58 | -1.1% | -$1.31万 | 减仓 |
| CCJ | CAMECO CORP F | $118.88万 | 0.02% | 11,670 | 1,468 | 14.4% | $14.95万 | 加仓 |
| RDY | DR REDDYS LABS LTD ADR | $118.62万 | 0.02% | 81,864 | -6,309 | -7.2% | -$9.14万 | 减仓 |
| EVRG | EVERGY INC COM | $118.61万 | 0.02% | 13,723 | 1,312 | 10.6% | $11.34万 | 加仓 |
| DASH | DOORDASH INC CL A | $118.35万 | 0.02% | 6,413 | 67 | 1.1% | $1.24万 | 加仓 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | $117.35万 | 0.02% | 20,443 | 3,830 | 23.1% | $21.98万 | 加仓 |
| ENB | ENBRIDGE INC COM | $116.96万 | 0.02% | 21,575 | 160 | 0.7% | $8,674 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $116.37万 | 0.02% | 9,105 | 173 | 1.9% | $2.21万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $116.36万 | 0.02% | 12,635 | -308 | -2.4% | -$2.84万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $116.04万 | 0.02% | 3,272 | 130 | 4.1% | $4.61万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $115.65万 | 0.02% | 12,993 | 125 | 1.0% | $1.11万 | 加仓 |
| ARES | ARES MGMT L P | $115.65万 | 0.02% | 10,389 | 563 | 5.7% | $6.27万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $115.22万 | 0.02% | 20,517 | 2,597 | 14.5% | $14.58万 | 加仓 |
| TGT | TARGET CORP COM | $114.29万 | 0.02% | 8,750 | 927 | 11.8% | $12.11万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $114.08万 | 0.02% | 3,994 | -356 | -8.2% | -$10.17万 | 减仓 |
| CSX | CSX CORP | $113.86万 | 0.02% | 23,954 | 862 | 3.7% | $4.10万 | 加仓 |
| KR | KROGER CO COM | $113.60万 | 0.02% | 20,457 | 32 | 0.2% | $1,777 | 加仓 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $113.56万 | 0.02% | 3,576 | 282 | 8.6% | $8.96万 | 加仓 |
| SCCO | SOUTHERN PERU COPPER CORP | $113.29万 | 0.02% | 6,501 | 1,685 | 35.0% | $29.36万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $112.89万 | 0.02% | 7,115 | 178 | 2.6% | $2.82万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $111.60万 | 0.02% | 3,971 | 1,466 | 58.5% | $41.20万 | 加仓 |
| SRE | SEMPRA ENERGY | $111.12万 | 0.02% | 11,985 | 213 | 1.8% | $1.97万 | 加仓 |
| COHR | II-VI INC | $110.50万 | 0.02% | 2,801 | 630 | 29.0% | $24.85万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $109.69万 | 0.02% | 14,755 | 699 | 5.0% | $5.20万 | 加仓 |
| UBS | UBS AG NEW F | $109.26万 | 0.02% | 22,046 | 5,768 | 35.4% | $28.59万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $109.04万 | 0.02% | 6,329 | -460 | -6.8% | -$7.93万 | 减仓 |
| PAYX | PAYCHEX INC | $108.85万 | 0.02% | 11,069 | 2,395 | 27.6% | $23.55万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $108.84万 | 0.02% | 9,263 | -193 | -2.0% | -$2.27万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $108.61万 | 0.02% | 24,735 | -1,252 | -4.8% | -$5.50万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $107.38万 | 0.02% | 17,471 | 2,952 | 20.3% | $18.14万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $107.34万 | 0.02% | 2,584 | 20 | 0.8% | $8,308 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $106.98万 | 0.02% | 8,574 | -797 | -8.5% | -$9.94万 | 减仓 |
| GRMN | GARMIN LTD | $106.52万 | 0.02% | 4,484 | -335 | -7.0% | -$7.96万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $106.32万 | 0.02% | 19,909 | 1,073 | 5.7% | $5.73万 | 加仓 |
| KMI | KINDER MORGAN INC | $106.10万 | 0.02% | 33,188 | 863 | 2.7% | $2.76万 | 加仓 |