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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC | $49.00万 | 0.01% | 3,879 | 22 | 0.6% | $2,779 | 加仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $48.87万 | 0.01% | 9,350 | 5,800 | 163.4% | $30.31万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $48.72万 | 0.01% | 3,959 | -602 | -13.2% | -$7.41万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $48.60万 | 0.01% | 2,124 | 5 | 0.2% | $1,144 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $48.56万 | 0.01% | 6,930 | 223 | 3.3% | $1.56万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $48.56万 | 0.01% | 7,308 | -507 | -6.5% | -$3.37万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $48.43万 | 0.01% | 2,998 | 2,476 | 474.3% | $40.00万 | 加仓 |
| SNX | SYNNEX CORP | $48.42万 | 0.01% | 1,811 | 119 | 7.0% | $3.18万 | 加仓 |
| EXPE | EXPEDIA INC DEL COM | $48.40万 | 0.01% | 1,891 | -36 | -1.9% | -$9,214 | 减仓 |
| CIB | BANCOLUMBIA S A | $48.33万 | 0.01% | 6,085 | 445 | 7.9% | $3.53万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $48.22万 | 0.01% | 2,822 | 2,822 | — | $48.22万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $48.18万 | 0.01% | 9,639 | -6,883 | -41.7% | -$34.40万 | 减仓 |
| VNO | VORNADO REALTY TRUST | $48.15万 | 0.01% | 12,253 | 1,021 | 9.1% | $4.01万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $48.05万 | 0.01% | 3,488 | -1,399 | -28.6% | -$19.27万 | 减仓 |
| WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $47.88万 | 0.01% | 212,822 | -23,678 | -10.0% | -$5.33万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $47.80万 | 0.01% | 4,156 | 162 | 4.1% | $1.86万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $47.68万 | 0.01% | 11,043 | -6,373 | -36.6% | -$27.52万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $47.65万 | 0.01% | 9,966 | -3 | -0.0% | -$143 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $47.34万 | 0.01% | 11,477 | 3,551 | 44.8% | $14.65万 | 加仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $47.26万 | 0.01% | 17,001 | 126 | 0.7% | $3,503 | 加仓 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | $47.06万 | 0.01% | 6,221 | 1,008 | 19.3% | $7.62万 | 加仓 |
| EPR | EPR PPTYS SBI | $47.00万 | 0.01% | 8,102 | 237 | 3.0% | $1.37万 | 加仓 |
| LYG | LLOYDS TSB GROUP PLC | $46.87万 | 0.01% | 80,390 | 9,643 | 13.6% | $5.62万 | 加仓 |
| VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | $46.72万 | 0.01% | 8,027 | -436 | -5.2% | -$2.54万 | 减仓 |
| VTR | VENTAS INC | $46.57万 | 0.01% | 5,244 | 175 | 3.5% | $1.55万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $46.54万 | 0.01% | 3,418 | -582 | -14.5% | -$7.93万 | 减仓 |
| — | NEOS REAL ESTATE HIGH INCOME ETF | $46.41万 | 0.01% | 9,450 | 9,450 | — | $46.41万 | 新建仓 |
| — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | $46.39万 | 0.01% | 4,461 | 4,181 | 1,493.2% | $43.48万 | 加仓 |
| NTES | NETEASE.COM INC SPONSORED ADR | $46.09万 | 0.01% | 3,597 | -7 | -0.2% | -$897 | 减仓 |
| CART | MAPLEBEAR INC COM | $45.95万 | 0.01% | 9,705 | 313 | 3.3% | $1.48万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $45.75万 | 0.01% | 10,466 | 0 | 0.0% | — | 不变 |
| — | POWERLAW CORP COM | $45.65万 | 0.01% | 31,100 | 31,100 | — | $45.65万 | 新建仓 |
| GGG | GRACO INC COM | $45.56万 | 0.01% | 6,025 | -2,192 | -26.7% | -$16.57万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $45.55万 | 0.01% | 5,585 | 1,088 | 24.2% | $8.87万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $45.36万 | 0.01% | 28,293 | 3,642 | 14.8% | $5.84万 | 加仓 |
| DECK | DECKERS OUTDOOR | $45.27万 | 0.01% | 4,558 | -615 | -11.9% | -$6.11万 | 减仓 |
| OKLO | OKLO INC COM CL A | $45.08万 | 0.01% | 8,614 | 299 | 3.6% | $1.56万 | 加仓 |
| MSCI | MSCI INC COM | $45.04万 | 0.01% | 804 | 64 | 8.6% | $3.58万 | 加仓 |
| NGG | NATIONAL GRID TRANSCO PLC | $44.89万 | 0.01% | 5,416 | 1,165 | 27.4% | $9.66万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $44.88万 | 0.01% | 10,583 | 70 | 0.7% | $2,969 | 加仓 |
| — | WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT 看跌期权 | $44.71万 | 0.01% | 700 | 700 | — | $44.71万 | 新建仓 |
| — | WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT 看跌期权 | $44.71万 | 0.01% | 700 | 700 | — | $44.71万 | 新建仓 |
| TKR | TIMKEN CO COM | $44.62万 | 0.01% | 3,070 | 100 | 3.4% | $1.45万 | 加仓 |
| SNY | SANOFI SA | $44.52万 | 0.01% | 10,436 | 3,933 | 60.5% | $16.78万 | 加仓 |
| DOW | DOW HLDGS INC COM | $44.52万 | 0.01% | 16,270 | -1,966 | -10.8% | -$5.38万 | 减仓 |
| IYC | ISHARES DJ US CONSUMER SERVICES | $44.43万 | 0.01% | 4,395 | 4,395 | — | $44.43万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $44.37万 | 0.01% | 50,712 | 15,926 | 45.8% | $13.94万 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $44.29万 | 0.01% | 17,122 | 778 | 4.8% | $2.01万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $44.28万 | 0.01% | 5,590 | 593 | 11.9% | $4.70万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $44.16万 | 0.01% | 662 | -15 | -2.2% | -$1.00万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $44.09万 | 0.01% | 13,470 | 32 | 0.2% | $1,047 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $44.00万 | 0.01% | 15,305 | 47 | 0.3% | $1,351 | 加仓 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $43.89万 | 0.01% | 21,544 | -1,435 | -6.2% | -$2.92万 | 减仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $43.81万 | 0.01% | 18,478 | 434 | 2.4% | $1.03万 | 加仓 |
| DTE | DTE ENERGY CO COM | $43.70万 | 0.01% | 2,868 | -48 | -1.6% | -$7,314 | 减仓 |
| MUR | MURPHY OIL CORP COM | $43.65万 | 0.01% | 13,407 | 3 | 0.0% | $98 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $43.61万 | 0.01% | 112,109 | 86,491 | 337.6% | $33.64万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $43.58万 | 0.01% | 5,293 | -46 | -0.9% | -$3,788 | 减仓 |
| SGOL | ETFS GOLD TRUST ETF | $43.54万 | 0.01% | 11,389 | -463 | -3.9% | -$1.77万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $43.42万 | 0.01% | 17,485 | 6,936 | 65.8% | $17.22万 | 加仓 |
| R | RYDER SYS INC COM | $43.37万 | 0.01% | 1,644 | 259 | 18.7% | $6.83万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $43.36万 | 0.01% | 7,857 | 6,583 | 516.7% | $36.33万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $43.29万 | 0.01% | 4,871 | 1,347 | 38.2% | $11.97万 | 加仓 |
| CGW | S&P GLOBAL WATER INDEX ETF | $43.27万 | 0.01% | 6,583 | 100 | 1.5% | $6,573 | 加仓 |
| KVUE | KENVUE INC COM | $43.13万 | 0.01% | 22,568 | 2,559 | 12.8% | $4.89万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $43.05万 | 0.01% | 2,017 | -100 | -4.7% | -$2.13万 | 减仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $42.97万 | 0.01% | 4,703 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $42.97万 | 0.01% | 5,565 | 327 | 6.2% | $2.52万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $42.94万 | 0.01% | 4,424 | 278 | 6.7% | $2.70万 | 加仓 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $42.64万 | 0.01% | 4,005 | -8,900 | -69.0% | -$94.76万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $42.55万 | 0.01% | 11,649 | 3,065 | 35.7% | $11.20万 | 加仓 |
| SYY | SYSCO CORP COM | $42.42万 | 0.01% | 5,075 | -985 | -16.3% | -$8.23万 | 减仓 |
| ILMN | ILLUMINA INC | $42.37万 | 0.01% | 2,409 | -58 | -2.4% | -$1.02万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $42.16万 | 0.01% | 1,776 | 147 | 9.0% | $3.49万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $42.09万 | 0.01% | 3,834 | -1,194 | -23.7% | -$13.11万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $42.05万 | 0.01% | 2,419 | 509 | 26.6% | $8.85万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $42.05万 | 0.01% | 6,544 | 202 | 3.2% | $1.30万 | 加仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $41.89万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $41.76万 | 0.01% | 6,001 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $41.50万 | 0.01% | 8,007 | 2,334 | 41.1% | $12.10万 | 加仓 |
| SJM | J M SMUCKER CO NEW | $41.49万 | 0.01% | 3,687 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $41.43万 | 0.01% | 8,446 | -337 | -3.8% | -$1.65万 | 减仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $41.32万 | 0.01% | 2,965 | -100 | -3.3% | -$1.39万 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $41.30万 | 0.01% | 5,323 | 528 | 11.0% | $4.10万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $41.29万 | 0.01% | 587 | -2 | -0.3% | -$1,407 | 减仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $41.08万 | 0.01% | 4,753 | 109 | 2.3% | $9,420 | 加仓 |
| CLX | CLOROX CO DEL COM | $41.06万 | 0.01% | 4,302 | -827 | -16.1% | -$7.89万 | 减仓 |
| CVNA | CARVANA CO CL A | $40.96万 | 0.01% | 6,223 | 1,558 | 33.4% | $10.26万 | 加仓 |
| NVR | NVR INC COM | $40.88万 | 0.01% | 60 | 4 | 7.1% | $2.73万 | 加仓 |
| — | PGIM SHORT DURATION HIGH YIELD ETF | $40.86万 | 0.01% | 8,191 | 4,164 | 103.4% | $20.77万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $40.83万 | 0.01% | 933 | 176 | 23.2% | $7.70万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $40.67万 | 0.01% | 12,046 | 636 | 5.6% | $2.15万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $40.65万 | 0.01% | 3,944 | 612 | 18.4% | $6.31万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $40.64万 | 0.01% | 1,219 | -259 | -17.5% | -$8.63万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $40.62万 | 0.01% | 1,068 | -8 | -0.7% | -$3,043 | 减仓 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $40.60万 | 0.01% | 2,484 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $40.43万 | 0.01% | 17,051 | 1,610 | 10.4% | $3.82万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $40.37万 | 0.01% | 5,796 | 118 | 2.1% | $8,219 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES | $40.31万 | 0.01% | 1,392 | 225 | 19.3% | $6.52万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS | $40.26万 | 0.01% | 7,340 | 298 | 4.2% | $1.63万 | 加仓 |