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Parkside Financial Bank & Trust 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Parkside Financial Bank & Trust

报告期 2026-03-31 · CIK 0001455267

持仓数

2,688

前50大市值合计

$872.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BLK BLACKROCK INC

COM

$237.0M

246,476

27.2%

AAPL APPLE INC

COM

$50.4M

198,398

5.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$39.5M

359,732

4.5%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$37.4M

398,463

4.3%

— ROIVANT SCIENCES LTD

SHS

$36.8M

1,329,164

4.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$32.4M

76,057

3.7%

MSFT MICROSOFT CORP

COM

$24.3M

65,558

2.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$22.6M

105,576

2.6%

NVDA NVIDIA CORPORATION

COM

$21.4M

122,881

2.5%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$20.2M

68,555

2.3%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$20.2M

257,919

2.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$19.6M

254,554

2.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$18.6M

31,204

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$15.9M

24,426

1.8%

EFA ISHARES TR

MSCI EAFE ETF

$15.6M

160,317

1.8%

AMZN AMAZON COM INC

COM

$15.2M

72,959

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$14.7M

51,070

1.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$12.5M

258,170

1.4%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$12.1M

285,805

1.4%

JPM JPMORGAN CHASE & CO

COM

$11.7M

39,730

1.3%

IWB ISHARES TR

RUS 1000 ETF

$9.7M

27,196

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.3M

37,312

1.1%

WMT WALMART INC

COM

$8.6M

69,354

1.0%

GOOG ALPHABET INC

CAP STK CL C

$8.6M

29,869

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$8.3M

18,962

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.2M

17,011

0.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$7.9M

11

0.9%

— EXXON MOBIL CORP

COM

$7.9M

46,388

0.9%

AVGO BROADCOM INC

COM

$7.5M

24,362

0.9%

TSLA TESLA INC

COM

$7.3M

19,761

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.3M

135,607

0.8%

LLY ELI LILLY & CO

COM

$7.1M

7,749

0.8%

— ACCENTURE PLC IRELAND

SHS CLASS A

$6.7M

33,831

0.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.3M

81,927

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$6.3M

9,642

0.7%

ABBV ABBVIE INC

COM

$6.2M

28,631

0.7%

IEFA ISHARES TR

CORE MSCI EAFE

$6.2M

68,767

0.7%

V VISA INC

COM CL A

$5.8M

19,185

0.7%

EFV ISHARES TR

EAFE VALUE ETF

$5.6M

75,600

0.6%

TNGY TORTOISE CAPITAL SERIES TRUS

ENERGY ETF

$5.6M

533,168

0.6%

SCZ ISHARES TR

EAFE SML CP ETF

$5.5M

70,268

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$5.4M

36,547

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.1M

19,560

0.6%

IBTG ISHARES TR

IBONDS 26 TRM TS

$5.0M

218,579

0.6%

JNJ JOHNSON & JOHNSON

COM

$5.0M

20,434

0.6%

IBTH ISHARES TR

IBONDS 27 TRM TS

$4.5M

200,311

0.5%

IWN ISHARES TR

RUS 2000 VAL ETF

$4.3M

22,885

0.5%

PEP PEPSICO INC

COM

$4.3M

27,439

0.5%

EFG ISHARES TR

EAFE GRWTH ETF

$4.3M

38,231

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.2M

66,287

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

BLK27.2%AAPL5.8%VONG4.5%VONV4.3%ROIVANT SCIENCES LTD4.2%IWF3.7%