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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP COM SHS | $40.95万 | 0.01% | 4,631 | 534 | 13.0% | $4.72万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $40.94万 | 0.01% | 6,673 | -1,937 | -22.5% | -$11.88万 | 减仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $40.84万 | 0.01% | 3,065 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER AUTOMOTIVE INC | $40.71万 | 0.01% | 7,502 | -193 | -2.5% | -$1.05万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $40.42万 | 0.01% | 553 | 23 | 4.3% | $1.68万 | 加仓 |
| NTES | NETEASE.COM INC SPONSORED ADR | $40.34万 | 0.01% | 3,604 | 1,290 | 55.7% | $14.44万 | 加仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $40.27万 | 0.01% | 4,644 | 356 | 8.3% | $3.09万 | 加仓 |
| RMD | RESMED INC | $40.23万 | 0.01% | 1,792 | 24 | 1.4% | $5,389 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $40.23万 | 0.01% | 6,707 | 629 | 10.3% | $3.77万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $40.16万 | 0.01% | 768 | 61 | 8.6% | $3.19万 | 加仓 |
| VIV | VIVO PARTICIPACOES SA SPONSORED ADR | $40.10万 | 0.01% | 25,202 | -2,306 | -8.4% | -$3.67万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $40.08万 | 0.01% | 8,190 | -119 | -1.4% | -$5,823 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $40.07万 | 0.01% | 5,135 | -807 | -13.6% | -$6.30万 | 减仓 |
| — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $40.04万 | 0.01% | 15,600 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP COM NEW | $40.04万 | 0.01% | 193,427 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $39.92万 | 0.01% | 740 | 12 | 1.6% | $6,473 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $39.87万 | 0.01% | 4,703 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $39.80万 | 0.01% | 4,146 | 446 | 12.1% | $4.28万 | 加仓 |
| HPQ | HP INC COM | $39.68万 | 0.01% | 20,653 | 4,007 | 24.1% | $7.70万 | 加仓 |
| BMO | BANK OF MONTREAL | $39.42万 | 0.01% | 2,912 | 153 | 5.5% | $2.07万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $39.40万 | 0.01% | 3,857 | 727 | 23.2% | $7.43万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS | $39.39万 | 0.01% | 2,201 | 153 | 7.5% | $2.74万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $39.36万 | 0.01% | 560 | 234 | 71.8% | $16.45万 | 加仓 |
| EPR | EPR PPTYS SBI | $39.29万 | 0.01% | 7,865 | -25 | -0.3% | -$1,249 | 减仓 |
| IYJ | ISHARES DJ US INDUSTRIAL | $39.20万 | 0.01% | 2,657 | 350 | 15.2% | $5.16万 | 加仓 |
| EXEL | EXELIXIS INC COM | $39.10万 | 0.01% | 9,115 | 495 | 5.7% | $2.12万 | 加仓 |
| DG | DOLLAR GEN CORP | $38.75万 | 0.01% | 3,263 | -66 | -2.0% | -$7,837 | 减仓 |
| CACI | CACI INTL INC CL A | $38.61万 | 0.01% | 710 | -2 | -0.3% | -$1,088 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $38.06万 | 0.01% | 8,125 | 2,200 | 37.1% | $10.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $38.00万 | 0.01% | 1,629 | 142 | 9.5% | $3.31万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $37.98万 | 0.01% | 5,339 | 0 | 0.0% | — | 不变 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | $37.93万 | 0.01% | 8,987 | 2,739 | 43.8% | $11.56万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $37.92万 | 0.01% | 2,106 | 268 | 14.6% | $4.83万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $37.91万 | 0.01% | 7,586 | 3,560 | 88.4% | $17.79万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $37.85万 | 0.01% | 3,994 | 261 | 7.0% | $2.47万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $37.85万 | 0.01% | 1,151 | 567 | 97.1% | $18.64万 | 加仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $37.82万 | 0.01% | 11,250 | 11,250 | — | $37.82万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $37.74万 | 0.01% | 3,190 | 373 | 13.2% | $4.41万 | 加仓 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | $37.57万 | 0.01% | 14,115 | 2,355 | 20.0% | $6.27万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $37.52万 | 0.01% | 9,549 | 843 | 9.7% | $3.31万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $37.46万 | 0.01% | 2,291 | 266 | 13.1% | $4.35万 | 加仓 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | $37.38万 | 0.01% | 7,354 | 383 | 5.5% | $1.95万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $37.27万 | 0.01% | 6,375 | -785 | -11.0% | -$4.59万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $37.23万 | 0.01% | 5,187 | 2,351 | 82.9% | $16.87万 | 加仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $37.21万 | 0.01% | 4,795 | 658 | 15.9% | $5.11万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $37.15万 | 0.01% | 7,522 | -7,428 | -49.7% | -$36.68万 | 减仓 |
| UNM | UNUM GROUP | $37.10万 | 0.01% | 5,079 | 2,092 | 70.0% | $15.28万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $36.97万 | 0.01% | 7,411 | 501 | 7.3% | $2.50万 | 加仓 |
| NVR | NVR INC COM | $36.90万 | 0.01% | 56 | 2 | 3.7% | $1.32万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $36.90万 | 0.01% | 9,969 | 1,102 | 12.4% | $4.08万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $36.88万 | 0.01% | 6,749 | 1,192 | 21.5% | $6.51万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $36.88万 | 0.01% | 2,523 | 74 | 3.0% | $1.08万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $36.87万 | 0.01% | 3,911 | 420 | 12.0% | $3.96万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $36.83万 | 0.01% | 10,120 | -752 | -6.9% | -$2.74万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $36.76万 | 0.01% | 7,876 | 3,721 | 89.6% | $17.37万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $36.72万 | 0.01% | 11,471 | -2,273 | -16.5% | -$7.28万 | 减仓 |
| IBN | ICICI BANK LTD ADR | $36.68万 | 0.01% | 14,163 | -252 | -1.7% | -$6,527 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $36.68万 | 0.01% | 4,530 | -14 | -0.3% | -$1,133 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $36.58万 | 0.01% | 15,441 | 0 | 0.0% | — | 不变 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | $36.44万 | 0.01% | 5,213 | -232 | -4.3% | -$1.62万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $36.33万 | 0.01% | 589 | 4 | 0.7% | $2,467 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $36.27万 | 0.01% | 7,988 | 768 | 10.6% | $3.49万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $36.26万 | 0.01% | 4,997 | 1,333 | 36.4% | $9.67万 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $36.16万 | 0.01% | 6,001 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $36.01万 | 0.01% | 2,484 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID TRANSCO PLC | $35.97万 | 0.01% | 4,251 | 328 | 8.4% | $2.78万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $35.96万 | 0.01% | 757 | 73 | 10.7% | $3.47万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $35.95万 | 0.01% | 6,299 | 620 | 10.9% | $3.54万 | 加仓 |
| — | CABOT OIL & GAS CP COM | $35.83万 | 0.01% | 10,196 | 3,433 | 50.8% | $12.06万 | 加仓 |
| VTRS | VIATRIS INC COM | $35.70万 | 0.01% | 26,426 | 1,290 | 5.1% | $1.74万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $35.68万 | 0.01% | 8,027 | 5 | 0.1% | $222 | 加仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $35.68万 | 0.01% | 7,053 | 33 | 0.5% | $1,669 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $35.59万 | 0.01% | 8,749 | -1,229 | -12.3% | -$5.00万 | 减仓 |
| LYG | LLOYDS TSB GROUP PLC | $35.59万 | 0.01% | 70,747 | 10,590 | 17.6% | $5.33万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $35.58万 | 0.01% | 18,501 | -439 | -2.3% | -$8,442 | 减仓 |
| SJM | J M SMUCKER CO NEW | $35.57万 | 0.01% | 3,687 | 332 | 9.9% | $3.20万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $35.44万 | 0.01% | 7,352 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $35.43万 | 0.01% | 5,678 | 909 | 19.1% | $5.67万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $35.38万 | 0.01% | 13,438 | -1,417 | -9.5% | -$3.73万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $35.29万 | 0.01% | 8,410 | 779 | 10.2% | $3.27万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $35.26万 | 0.01% | 8,188 | -517 | -5.9% | -$2.23万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $35.21万 | 0.01% | 3,146 | 14 | 0.4% | $1,567 | 加仓 |
| CART | MAPLEBEAR INC COM | $35.18万 | 0.01% | 9,392 | -21,711 | -69.8% | -$81.33万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $34.90万 | 0.01% | 9,375 | -475 | -4.8% | -$1.77万 | 减仓 |
| NNN | NATIONAL RETAIL PPTYS | $34.78万 | 0.01% | 8,276 | 1,566 | 23.3% | $6.58万 | 加仓 |
| NOK | NOKIA CORP ADR | $34.72万 | 0.01% | 43,189 | 12,364 | 40.1% | $9.94万 | 加仓 |
| WSO | WATSCO INC | $34.72万 | 0.01% | 954 | -20 | -2.1% | -$7,279 | 减仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $34.57万 | 0.01% | 18,044 | 919 | 5.4% | $1.76万 | 加仓 |
| RBC | R B C BEARINGS INC | $34.54万 | 0.01% | 636 | -171 | -21.2% | -$9.29万 | 减仓 |
| KVUE | KENVUE INC COM | $34.50万 | 0.01% | 20,009 | 1,365 | 7.3% | $2.35万 | 加仓 |
| SF | STIFEL FINANCIAL CP | $34.49万 | 0.01% | 4,665 | -148 | -3.1% | -$1.10万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $34.16万 | 0.01% | 3,739 | -16,015 | -81.1% | -$146.33万 | 减仓 |
| BG | BUNGE LIMITED F | $34.05万 | 0.01% | 2,677 | 310 | 13.1% | $3.94万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $33.98万 | 0.01% | 11,410 | 72 | 0.6% | $2,144 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $33.90万 | 0.01% | 2,372 | 366 | 18.2% | $5.23万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $33.48万 | 0.01% | 14,685 | 2,029 | 16.0% | $4.63万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $33.40万 | 0.01% | 6,331 | -200 | -3.1% | -$1.06万 | 减仓 |
| — | AMAZON COM INC PUT OPT 09/26 170.0 PUT 看跌期权 | $33.32万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $33.32万 | 0.01% | 21,195 | 619 | 3.0% | $9,731 | 加仓 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $33.31万 | 0.01% | 17,586 | 17,586 | — | $33.31万 | 新建仓 |