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 |
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP NV ADR | $81.14万 | 0.01% | 25,858 | 3,939 | 18.0% | $12.36万 | 加仓 |
| TD | TORONTO DOMINION BANK | $81.11万 | 0.01% | 6,679 | 301 | 4.7% | $3.66万 | 加仓 |
| D | DOMINION RESOURCES INC | $81.07万 | 0.01% | 11,871 | -799 | -6.3% | -$5.46万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $80.79万 | 0.01% | 2,308 | 2,076 | 894.8% | $72.67万 | 加仓 |
| EME | EMCOR GROUP INC | $80.76万 | 0.01% | 973 | 23 | 2.4% | $1.91万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $80.60万 | 0.01% | 1,542 | -193 | -11.1% | -$10.09万 | 减仓 |
| XYZ | BLOCK INC CL A | $80.58万 | 0.01% | 10,602 | -376 | -3.4% | -$2.86万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $80.52万 | 0.01% | 31,674 | 789 | 2.6% | $2.01万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $80.52万 | 0.01% | 56,502 | 4,776 | 9.2% | $6.81万 | 加仓 |
| AZO | AUTOZONE INC NEV | $80.04万 | 0.01% | 250 | -5 | -2.0% | -$1.60万 | 减仓 |
| AME | AMETEK INC COM | $79.78万 | 0.01% | 3,297 | 60 | 1.9% | $1.45万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $79.06万 | 0.01% | 8,161 | 513 | 6.7% | $4.97万 | 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 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | $78.73万 | 0.01% | 7,028 | 214 | 3.1% | $2.40万 | 加仓 |
| — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $78.70万 | 0.01% | 4,477 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $78.69万 | 0.01% | 9,789 | 2,517 | 34.6% | $20.23万 | 加仓 |
| 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 |
| — | 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 |
| PCG | PG&E CORP COM | $78.27万 | 0.01% | 46,531 | 4,739 | 11.3% | $7.97万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $77.99万 | 0.01% | 6,789 | 1,157 | 20.5% | $13.29万 | 加仓 |
| YUM | YUM! BRANDS INC | $77.99万 | 0.01% | 4,878 | -311 | -6.0% | -$4.97万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $77.63万 | 0.01% | 14,411 | 1,506 | 11.7% | $8.11万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $77.50万 | 0.01% | 38,635 | 2,380 | 6.6% | $4.77万 | 加仓 |
| PATH | UIPATH INC CL A | $76.76万 | 0.01% | 70,614 | -2,761 | -3.8% | -$3.00万 | 减仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $76.54万 | 0.01% | 29,923 | 786 | 2.7% | $2.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $76.43万 | 0.01% | 6,459 | 872 | 15.6% | $10.32万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $75.93万 | 0.01% | 30,593 | -2,772 | -8.3% | -$6.88万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $75.66万 | 0.01% | 16,124 | 3,619 | 28.9% | $16.98万 | 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 |
| BKR | BAKER HUGHES INC | $75.50万 | 0.01% | 13,603 | 182 | 1.4% | $1.01万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $75.39万 | 0.01% | 5,420 | -1,476 | -21.4% | -$20.53万 | 减仓 |
| EXC | EXELON CORP COM | $75.39万 | 0.01% | 16,170 | 2,246 | 16.1% | $10.47万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $75.12万 | 0.01% | 9,459 | -1,826 | -16.2% | -$14.50万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC COM | $74.73万 | 0.01% | 29,272 | 589 | 2.1% | $1.50万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $74.49万 | 0.01% | 1,291 | -34 | -2.6% | -$1.96万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $74.46万 | 0.01% | 12,470 | 5,000 | 66.9% | $29.86万 | 加仓 |
| CSGP | COSTAR GRP INC | $74.36万 | 0.01% | 26,257 | 5,911 | 29.1% | $16.74万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $74.02万 | 0.01% | 9,518 | 1,162 | 13.9% | $9.04万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $74.01万 | 0.01% | 5,009 | -90 | -1.8% | -$1.33万 | 减仓 |
| SCHH | SCH US REIT ETF | $73.67万 | 0.01% | 31,109 | 2,504 | 8.8% | $5.93万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $73.66万 | 0.01% | 2,615 | -96 | -3.5% | -$2.70万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM | $73.43万 | 0.01% | 1,965 | 57 | 3.0% | $2.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $73.16万 | 0.01% | 7,738 | 965 | 14.2% | $9.12万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD F | $73.00万 | 0.01% | 4,503 | 347 | 8.3% | $5.63万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $72.92万 | 0.01% | 8,826 | 1,374 | 18.4% | $11.35万 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $72.82万 | 0.01% | 638 | -5 | -0.8% | -$5,707 | 减仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $72.57万 | 0.01% | 66,579 | 18,311 | 37.9% | $19.96万 | 加仓 |
| LYV | LIVE NATION, INC. | $72.46万 | 0.01% | 3,957 | -4,767 | -54.6% | -$87.29万 | 减仓 |
| NTAP | NETAPP INC | $72.34万 | 0.01% | 4,674 | -62 | -1.3% | -$9,595 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $72.24万 | 0.01% | 8,153 | -177 | -2.1% | -$1.57万 | 减仓 |
| THG | HANOVER INSURANCE GROUP | $72.19万 | 0.01% | 3,371 | 128 | 3.9% | $2.74万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $71.79万 | 0.01% | 14,124 | 6,538 | 86.2% | $33.23万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $71.67万 | 0.01% | 28,227 | 792 | 2.9% | $2.01万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $71.26万 | 0.01% | 5,989 | 2,956 | 97.5% | $35.17万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $71.12万 | 0.01% | 6,690 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $71.09万 | 0.01% | 11,456 | -5,098 | -30.8% | -$31.63万 | 减仓 |
| NUE | NUCOR CORP COM | $70.75万 | 0.01% | 3,176 | -197 | -5.8% | -$4.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $70.41万 | 0.01% | 2,963 | -5 | -0.2% | -$1,188 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $70.38万 | 0.01% | 3,736 | 194 | 5.5% | $3.65万 | 加仓 |
| RDDT | REDDIT INC CL A | $69.62万 | 0.01% | 4,011 | 49 | 1.2% | $8,505 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $69.38万 | 0.01% | 3,255 | -984 | -23.2% | -$20.97万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO | $68.12万 | 0.01% | 5,176 | -490 | -8.6% | -$6.45万 | 减仓 |
| BUD | ANHEUSER BUSCH | $67.90万 | 0.01% | 8,240 | 1,614 | 24.4% | $13.30万 | 加仓 |
| DOV | DOVER CORP COM | $67.70万 | 0.01% | 3,018 | 39 | 1.3% | $8,749 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $67.66万 | 0.01% | 891 | 8 | 0.9% | $6,075 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $67.57万 | 0.01% | 6,788 | 4,448 | 190.1% | $44.28万 | 加仓 |
| BMO | BANK OF MONTREAL | $67.40万 | 0.01% | 3,814 | 902 | 31.0% | $15.94万 | 加仓 |
| PSA | PUBLIC STORAGE INC | $67.33万 | 0.01% | 2,115 | 169 | 8.7% | $5.38万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $67.26万 | 0.01% | 12,757 | 11,635 | 1,037.0% | $61.34万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $67.04万 | 0.01% | 69,975 | -437 | -0.6% | -$4,186 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $66.60万 | 0.01% | 13,712 | 553 | 4.2% | $2.69万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $66.49万 | 0.01% | 3,441 | -36 | -1.0% | -$6,956 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $66.42万 | 0.01% | 2,737 | -20 | -0.7% | -$4,854 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO | $66.33万 | 0.01% | 10,740 | -911 | -7.8% | -$5.63万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $66.33万 | 0.01% | 1,063 | -44 | -4.0% | -$2.75万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $66.23万 | 0.01% | 10,094 | 2,218 | 28.2% | $14.55万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $66.17万 | 0.01% | 19,014 | 6,062 | 46.8% | $21.10万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $66.11万 | 0.01% | 6,899 | 854 | 14.1% | $8.18万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $66.00万 | 0.01% | 8,219 | 464 | 6.0% | $3.73万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $65.91万 | 0.01% | 1,175 | 80 | 7.3% | $4.49万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $65.88万 | 0.01% | 2,267 | -496 | -18.0% | -$14.41万 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $65.51万 | 0.01% | 11,535 | 5,920 | 105.4% | $33.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $65.46万 | 0.01% | 15,338 | 990 | 6.9% | $4.23万 | 加仓 |
| AEE | AMEREN CORP | $65.43万 | 0.01% | 5,788 | 42 | 0.7% | $4,748 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $64.91万 | 0.01% | 13,136 | -1,120 | -7.9% | -$5.53万 | 减仓 |
| HAL | HALLIBURTON CO COM | $64.82万 | 0.01% | 19,092 | 1,346 | 7.6% | $4.57万 | 加仓 |
| INGR | INGREDION INC COM | $64.62万 | 0.01% | 6,823 | 696 | 11.4% | $6.59万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $64.20万 | 0.01% | 5,497 | 141 | 2.6% | $1.65万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $64.12万 | 0.01% | 12,658 | 38 | 0.3% | $1,925 | 加仓 |
| OKE | ONEOK INC NEW COM | $64.00万 | 0.01% | 7,360 | 211 | 3.0% | $1.83万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $63.93万 | 0.01% | 22,929 | 22,430 | 4,495.0% | $62.54万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $63.80万 | 0.01% | 23,751 | 2,008 | 9.2% | $5.39万 | 加仓 |
| ROL | ROLLINS INC COM | $63.77万 | 0.01% | 15,278 | 3,004 | 24.5% | $12.54万 | 加仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $63.65万 | 0.01% | 14,636 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $63.61万 | 0.01% | 24,807 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC COM | $63.15万 | 0.01% | 1,699 | 11 | 0.7% | $4,088 | 加仓 |
| LOPE | GRAND CANYON ED INC | $63.08万 | 0.01% | 4,408 | 333 | 8.2% | $4.77万 | 加仓 |
| NDAQ | NASDAQ STK MKT INC | $63.02万 | 0.01% | 7,995 | -752 | -8.6% | -$5.93万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $62.61万 | 0.01% | 13,131 | 343 | 2.7% | $1.64万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $62.60万 | 0.01% | 7,260 | -88 | -1.2% | -$7,588 | 减仓 |