Parkside Investments, LLC

报告期 2026-03-31 · CIK 0001706248

持仓数

前50大市值合计

$778.3M

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*

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF

$92.7M

1,763,333

11.9%

IWM ISHARES RUSSELL 2000 ETF

ETF

$63.2M

255,018

8.1%

IVV ISHARES CORE S&P 500 ETF

ETF

$61.0M

93,393

7.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$57.0M

817,558

7.3%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$54.0M

596,057

6.9%

MBB ISHARES MBS ETF

ETF

$33.3M

350,288

4.3%

AAPL APPLE INC COM

Stock

$17.6M

69,358

2.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$17.0M

88,764

2.2%

GOOG ALPHABET INC CAP STK CL C

Stock

$15.2M

52,946

2.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$15.1M

113,469

1.9%

AMZN AMAZON COM INC COM

Stock

$14.8M

70,915

1.9%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

ETF

$13.8M

124,622

1.8%

FESM FIDELITY ENHANCED SMALL CAP ETF

ETF

$13.7M

360,173

1.8%

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

ETF

$13.1M

529,675

1.7%

IAU ISHARES GOLD TRUST

ETF

$12.9M

146,705

1.7%

FMDE FIDELITY ENHANCED MID CAP ETF

ETF

$12.8M

356,471

1.6%

GS GOLDMAN SACHS GROUP INC COM

Stock

$12.3M

14,610

1.6%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ETF

$12.1M

324,562

1.6%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

ETF

$12.0M

674,877

1.5%

FCX FREEPORT MCMORAN INC CL B

Stock

$11.7M

199,023

1.5%

XBI STATE STREET SPDR S&P BIOTECH ETF

ETF

$11.6M

90,577

1.5%

UNP UNION PAC CORP COM

Stock

$11.5M

47,503

1.5%

C CITIGROUP INC COM NEW

Stock

$10.9M

95,852

1.4%

COP CONOCOPHILLIPS COM

Stock

$9.5M

81,865

1.2%

BN BROOKFIELD CORP CL A LTD VT SH

Stock

$9.4M

231,524

1.2%

GLW CORNING INC COM

Stock

$8.9M

65,466

1.1%

ESI ELEMENT SOLUTIONS INC COM

Stock

$8.7M

256,010

1.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

ETF

$8.4M

56,954

1.1%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

ETF

$8.2M

271,161

1.1%

NEE NEXTERA ENERGY INC COM

Stock

$8.1M

87,240

1.0%

TMO THERMO FISHER SCIENTIFIC INC COM

Stock

$8.0M

16,269

1.0%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF

ETF

$8.0M

122,611

1.0%

SO SOUTHERN CO COM

Stock

$7.8M

80,480

1.0%

MSFT MICROSOFT CORP COM

Stock

$7.6M

20,573

1.0%

URA GLOBAL X URANIUM ETF

ETF

$7.6M

156,312

1.0%

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

ETF

$7.6M

404,065

1.0%

— AIR LEASE CORP CL A

Stock

$7.4M

114,024

1.0%

DIS DISNEY WALT CO COM

Stock

$7.4M

76,464

0.9%

GNRC GENERAC HLDGS INC COM

Stock

$6.8M

34,975

0.9%

AMD ADVANCED MICRO DEVICES INC COM

Stock

$6.8M

33,435

0.9%

SU SUNCOR ENERGY INC NEW COM

Stock

$6.7M

101,700

0.9%

BWA BORGWARNER INC COM

Stock

$6.5M

119,655

0.8%

WMT WALMART INC COM

Stock

$6.1M

49,307

0.8%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$5.6M

110,714

0.7%

CVS CVS HEALTH CORP COM

Stock

$5.2M

72,734

0.7%

DVN DEVON ENERGY CORP NEW COM

Stock

$5.1M

100,669

0.7%

FDX FEDEX CORP COM

Stock

$4.9M

13,680

0.6%

SOFI SOFI TECHNOLOGIES INC COM

Stock

$4.4M

278,840

0.6%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$4.3M

6,611

0.6%

MHK MOHAWK INDS INC COM

Stock

$4.2M

42,215

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

46%前 6 大占比

IGSB11.9%IWM8.1%IVV7.8%IEMG7.3%IEFA6.9%MBB4.3%