Parallel Advisors, LLC — Q1 2018 13F 持股

Name: Parallel Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

申報總市值

US$55.7億

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本季完整持股清單

僅顯示前 200 大持股（共 2156 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.99%	+2.08%	-1.96%
2	VV	Vanguard Large-cap ETF	ETF-其他	6.50%	-0.10%	-0.33%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.04%	—	+54.47%
4	VB	Vanguard Small-cap ETF	ETF-其他	2.95%	—	+2.76%
5	AAPL	Apple INC	股票-科技	2.43%	-0.34%	+3.86%
6	VO	Vanguard Mid-cap ETF	ETF-其他	2.29%	—	+1.54%
7	AMZN	Amazon.com INC	股票-循環性消費	2.16%	-0.16%	-0.14%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.89%	—	-5.33%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.75%	—	+81.08%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.46%	—	+14.80%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.32%	+0.11%	+193.77%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.22%	—	+25.42%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.18%	—	+2.96%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	+9.35%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	1.01%	—	-14.91%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.99%	—	-1.46%
17	META	Meta Platforms Inc-class A	股票-通訊服務	0.97%	-0.12%	-11.25%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.90%	—	-45.48%
19	XOM	Exxon Mobil CORP	股票-能源	0.89%	+0.09%	-10.75%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.88%	—	-2.09%
21	V	Visa Inc-class A Shares	股票-金融	0.87%	-0.09%	+2.04%
22	MSFT	Microsoft CORP	股票-科技	0.86%	-0.66%	+5.17%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.84%	—	+18.01%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.84%	—	-3.01%
25	DD	DuPont de Nemours, Inc.	股票-其他	0.80%	—	+0.54%
26	NFLX	Netflix INC	股票-通訊服務	0.74%	—	-0.54%
27	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.73%	-0.15%	+4.67%
28	BND	Vanguard Total Bond Market	ETF-其他	0.73%	—	+9.69%
29	✓	Powershares Qqq Trust Ser 1	股票-其他	0.72%	—	+24.72%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	—
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.64%	-0.21%	+4.30%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.56%	—	+114.36%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.07%	+10.23%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	+0.05%	-3.83%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.54%	—	-2.05%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	+56.39%
37	IWD	Ishares Russell 1000 Value E	ETF-其他	0.48%	—	-0.63%
38	CVX	Chevron CORP	股票-能源	0.47%	+0.11%	-0.36%
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	-0.55%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.45%	—	—
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.44%	—	+0.79%
42	EPD	Enterprise Products Partners	股票-能源	0.44%	—	-4.56%
43	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+36.69%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.43%	—	+170.50%
45	✓	Powershares	股票-其他	0.42%	—	—
46	MGC	Vanguard Mega Cap ETF	ETF-其他	0.42%	—	+6.70%
47	IWB	Ishares Russell 1000 ETF	ETF-其他	0.41%	—	-26.12%
48	CSCO	Cisco Systems INC	股票-科技	0.41%	—	+2.94%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.41%	—	-23.11%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	+0.58%

1–50 of 200

本季持股變動

Parallel Advisors, LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+54.47%	加碼
2	IEMG	Ishares Core Msci Emerging	+0.9%	+193.77%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.7%	+81.08%	加碼
4	AMZN	Amazon.com INC	+0.3%	-0.14%	減碼
5	VCLT	Vanguard Long-term CORP Bond	+0.3%	+533.86%	加碼
6	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+2657.13%	加碼
7	BSV	Vanguard Short-term Bond ETF	+0.3%	+114.36%	加碼
8	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+170.50%	加碼
9	NFLX	Netflix INC	+0.2%	-0.54%	減碼
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+25.42%	加碼
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.80%	加碼
12	SCHO	Schwab Short-term US Treas	+0.1%	+1704.91%	加碼
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+24.72%	加碼
14	PG	Procter & Gamble Co/the	+0.1%	+56.39%	加碼
15	BA	Boeing Co/the	+0.1%	+35.39%	加碼
16	MUB	Ishares National Muni Bond E	+0.1%	+127.30%	加碼
17	SCHF	Schwab Intl Equity ETF	+0.1%	+18.01%	加碼
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+38.30%	加碼
19	ITA	Ishares U.s. Aerospace & Def	+0.1%	+92.05%	加碼
20	VOO	Vanguard S&p 500 ETF	+0.1%	+51.80%	加碼
21	VZ	Verizon Communications INC	+0.1%	+36.69%	加碼
22	MSFT	Microsoft CORP	+0.1%	+5.17%	加碼
23	VEA	Vanguard Ftse Developed ETF	0%	+9.35%	加碼
24	COP	Conocophillips	-0.1%	-43.35%	減碼
25	ESS	Essex Property Trust INC	-0.1%	-51.79%	減碼
26	JNJ	Johnson & Johnson	-0.1%	-3.83%	減碼
27	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-23.11%	減碼
28	DD	DuPont de Nemours, Inc.	-0.1%	+0.54%	加碼
29	IWB	Ishares Russell 1000 ETF	-0.2%	-26.12%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-5.33%	減碼
31	FLOT	Ishares Floating Rate Bond E	-0.3%	-64.72%	減碼
32	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	-14.91%	減碼
33	XOM	Exxon Mobil CORP	-0.3%	-10.75%	減碼
34	META	Meta Platforms Inc-class A	-0.3%	-11.25%	減碼
35	VV	Vanguard Large-cap ETF	-0.4%	-0.33%	減碼
36	TLH	Ishares 10-20 Year Treasury	-0.5%	-80.46%	減碼
37	IVV	Ishares Core S&p 500 ETF	-0.8%	-1.96%	減碼
38	IJH	Ishares Core S&p Midcap ETF	-0.8%	-45.48%	減碼
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
41	✓	Powershares	—	NEW	新建倉
42	NKTREUR	Nektar Therapeutics	—	NEW	新建倉
43	MRVL	Marvell Technology, Inc.	—	NEW	新建倉
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
45	BKNG	Booking Holdings INC	—	NEW	新建倉
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建倉
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
48	BKNG	Booking Hldgs INC	—	EXIT	清倉
49	✓	Rydex ETF Trust	—	EXIT	清倉
50	✓	Powershares S&p 500 Equal Weight Industrials Portfolio	—	NEW	新建倉