Parallel Advisors, LLC 13F 持仓 · 2026年Q2
Parallel Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,893 只证券，申报市值合计 65.60 亿美元。前几大持仓：IVV（12.34%）、CORT（5.25%）、AAPL（4.43%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | $809.3M | 12.34% | 1.1M | 增持 |
| 2 | CORT | CORCEPT THERAPEUTICS INC COM | $344.5M | 5.25% | 4.0M | 减持 |
| 3 | AAPL | APPLE INC | $290.4M | 4.43% | 1.0M | 持平 |
| 4 | NVDA | NVIDIA CORP | $230.9M | 3.52% | 1.2M | 增持 |
| 5 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $181.8M | 2.77% | 1.1M | 减持 |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $150.8M | 2.30% | 2.2M | 增持 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $123.8M | 1.89% | 350,430 | 减持 |
| 8 | GOOGL | GOOGLE INC | $120.8M | 1.84% | 338,151 | 增持 |
| 9 | MSFT | MICROSOFT | $113.9M | 1.74% | 305,315 | 减持 |
| 10 | AMZN | AMAZON.COM INC | $98.8M | 1.51% | 414,669 | 增持 |
| 11 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $93.3M | 1.42% | 1.0M | 增持 |
| 12 | CVBF | CVB FINL CORP COM | $79.6M | 1.21% | 3.5M | 减持 |
| 13 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $79.7M | 1.21% | 1.7M | 增持 |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $78.6M | 1.20% | 814,662 | 增持 |
| 15 | VV | VANGUARD LARGE CAP | $77.7M | 1.18% | 225,906 | 增持 |
| 16 | IEFA | ISHARES CORE MSCI EAFE ETF | $61.8M | 0.94% | 639,580 | 减持 |
| 17 | VTI | VANGUARD TOTAL STK MKT | $56.3M | 0.86% | 152,201 | 减持 |
| 18 | VB | VANGUARD SMALL CAP ETF | $48.6M | 0.74% | 160,428 | 减持 |
| 19 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $47.8M | 0.73% | 988,934 | 增持 |
| 20 | META | META PLATFORMS INC CL A | $46.6M | 0.71% | 82,650 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORP | $44.5M | 0.68% | 47,521 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO COM | $44.8M | 0.68% | 136,858 | 增持 |
| 23 | AVGO | BROADCOM INC COM | $41.8M | 0.64% | 110,632 | 增持 |
| 24 | IXN | ISHARES GLOBAL TECH ETF | $41.1M | 0.63% | 284,758 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $38.9M | 0.59% | 77,660 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR