小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Parkside Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Parkside Investments, LLC
报告期 2026-03-31 · CIK 0001706248
持仓数
98
前50大市值合计
$778.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 88 项
建仓 8
增持 36
减持 35
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
PTON
PELOTON INTERACTIVE INC CL A COM
-$12.2M
96,200
-42%
清仓
MSFT
MICROSOFT CORP COM
-$6.0M
0
-100%
清仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$5.9M
0
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-100%
清仓
SYY
SYSCO CORP COM
-$4.3M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW COM
+$3.2M
246,743
+30%
增持
FDX
FEDEX CORP COM
-$2.4M
34,220
+4%
增持
PINS
PINTEREST INC CL A
-$1.9M
107,750
+15%
增持
BWA
BORGWARNER INC COM
+$1.8M
142,429
+60%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$1.8M
215,016
+1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.7M
9,307
-30%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$1.6M
101,225
-24%
清仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$1.4M
0
-100%
增持
—
VIMEO INC
-$1.3M
67,615
+2%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$1.3M
139,950
-12%
建仓
CRM
SALESFORCE COM INC COM
+$1.2M
4,395
增持
EOG
EOG RES INC COM
+$1.2M
34,977
+79%
减持
AAPL
APPLE INC COM
-$1.2M
60,722
-15%
建仓
PENN
PENN NATL GAMING INC COM
+$1.1M
15,100
减持
GDX
VANECK GOLD MINERS ETF
-$1.1M
207,720
-2%
清仓
KJAN
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY
-$1.0M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.0M
7,217
-29%
增持
CF
CF INDS HLDGS INC COM
+$987.0K
161,952
+3%
清仓
NVDA
NVIDIA CORP
-$960.0K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$959.0K
112,065
-1%
增持
—
BUNGE LIMITED COM
+$955.0K
68,065
+16%
减持
UNP
UNION PAC CORP COM
-$924.0K
3,140
-55%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$909.0K
0
-100%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$883.0K
680,695
+3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$851.0K
3,518
-74%
建仓
F
FORD MOTOR CO
+$849.0K
60,000
增持
FCX
FREEPORT-MCMORAN INC CL B
-$765.0K
321,135
+6%
减持
TXN
TEXAS INSTRS INC COM
-$750.0K
20,135
-16%
增持
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
+$733.0K
346,810
+7%
建仓
GE
GENERAL ELECTRIC CO COM NEW
+$721.0K
7,006
增持
CVS
CVS HEALTH CORP COM
+$658.0K
106,314
+6%
增持
—
DISCOVERY COMMUNICATIONS COM C
-$656.0K
227,100
+7%
减持
ESI
ELEMENT SOLUTIONS INC COM
-$616.0K
249,773
-3%
增持
GLW
CORNING INC COM
-$603.0K
185,944
+3%
建仓
FMC
FMC CORP COM NEW
+$573.0K
6,260
减持
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-$564.0K
133,532
-12%
增持
PPLI
IAC INTERACTIVECORP NEW COM NEW
+$557.0K
46,968
+30%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$555.0K
35,000
减持
WMT
WALMART INC COM
-$507.0K
52,210
-5%
减持
MS
MORGAN STANLEY
-$500.0K
9,000
-40%
减持
ULST
SPDR SSGA ULTRA SHORT TERM BOND ETF
-$489.0K
162,875
-7%
增持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$484.0K
15,000
+50%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$473.0K
9,245
+26%
建仓
AI
C3 AI INC CL A
+$463.0K
10,000
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$452.0K
7,250
-22%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$429.0K
17,500
-1%
减持
IAU
ISHARES GOLD TRUST
-$426.0K
721,373
-1%
增持
KHC
KRAFT HEINZ CO COM
-$387.0K
142,400
+3%
增持
TFC
TRUIST FINL CORP COM
+$385.0K
105,239
+1%
增持
CSCO
CISCO SYS INC COM
+$385.0K
133,283
+4%
减持
IVV
ISHARES CORE S&P 500 ETF
-$383.0K
68,080
-1%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$366.0K
61,049
-1%
减持
BP
BP PLC SPONSORED ADR
-$261.0K
49,225
-19%
增持
AMD
ARCHER DANIELS MIDLAND CO
+$252.0K
87,054
+1%
清仓
—
PIONEER NATURAL RESOURCES CO
-$247.0K
0
-100%
增持
TPL
TEXAS PACIFIC LAND CORPORATION COM
-$240.0K
2,683
+23%
清仓
KOCT
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER
-$221.0K
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
-$216.0K
5,273
-7%
建仓
MAR
MARRIOTT INTL INC NEW CL A
+$214.0K
1,450
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$204.0K
20,024
-9%
增持
DIS
DISNEY WALT CO COM
-$192.0K
60,823
+15%
减持
JNJ
JOHNSON & JOHNSON COM
-$186.0K
6,500
-8%
减持
C
CITIGROUP INC COM NEW
-$180.0K
95,833
-2%
减持
NEE
NEXTERA ENERGY INC COM
-$166.0K
80,699
-9%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$166.0K
29,886
-2%
减持
OKE
ONEOK INC NEW COM
+$152.0K
84,191
-1%
增持
AMZN
AMAZON COM INC COM
-$150.0K
3,403
+3%
减持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
-$121.0K
78,828
-1%
增持
CME
CME GROUP INC COM
-$101.0K
5,258
+0%
减持
IBB
ISHARES BIOTECH INDEX FUND
-$93.0K
1,500
-27%
增持
—
APTIV PLC SHS
+$74.0K
27,845
+8%
减持
IJR
ISHARES S&P SMALL-CAP FUND
-$73.0K
5,248
-8%
增持
—
AIR LEASE CORP CL A
+$72.0K
156,855
+7%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$69.0K
300
-25%
减持
SPY
SPDR S&P 500 ETF
-$46.0K
4,537
-3%
增持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
+$39.0K
315,916
+1%
增持
COST
COSTCO WHSL CORP NEW COM
+$30.0K
555
+0%
增持
JPM
JPMORGAN CHASE & CO COM
+$28.0K
3,208
+0%
增持
BHC
BAUSCH HEALTH COS INC COM
+$25.0K
225,300
+23%
增持
MGA
MAGNA INTERNATIONAL INC
-$24.0K
12,000
+20%
增持
V
VISA INC COM CL A
-$10.0K
963
+0%
减持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$9.0K
20,200
-0%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
+$6.0K
7,204
+1%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$1.0K
2,170
+1%
