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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 83 项
建仓 5
增持 54
减持 19
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
XBI
SPDR S&P BIOTECH ETF
+$6.0M
53,335
增持
IVV
ISHARES CORE S&P 500 ETF
+$5.2M
72,478
+6%
清仓
TXN
TEXAS INSTRS INC COM
-$3.9M
0
-100%
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。
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$3.8M
275,725
+688%
减持
C
CITIGROUP INC COM NEW
-$3.6M
51,458
-46%
增持
DVN
DEVON ENERGY CORP NEW COM
+$3.2M
272,402
+10%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$3.1M
225,561
+5%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$3.1M
324,655
+1%
增持
AAPL
APPLE INC COM
+$3.1M
65,784
+8%
增持
PENN
PENN NATL GAMING INC COM
+$2.8M
74,275
+392%
增持
ESI
ELEMENT SOLUTIONS INC COM
+$2.7M
332,633
+33%
减持
CF
CF INDS HLDGS INC COM
+$2.2M
159,222
-2%
增持
FDX
FEDEX CORP COM
+$2.2M
37,629
+10%
减持
GDX
VANECK GOLD MINERS ETF
-$1.7M
138,070
-34%
增持
CSCO
CISCO SYS INC COM
+$1.6M
138,958
+4%
增持
PPLI
IAC INTERACTIVECORP NEW COM NEW
+$1.6M
58,718
+25%
增持
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
+$1.5M
142,492
+7%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$1.4M
73,350
-28%
清仓
BP
BP PLC SPONSORED ADR
-$1.3M
0
-100%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$1.2M
120,750
-14%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.2M
5,254
-0%
增持
GLW
CORNING INC COM
+$1.2M
215,034
+16%
增持
NEE
NEXTERA ENERGY INC COM
+$1.2M
80,874
+0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.2M
9,658
+4%
增持
IAU
ISHARES GOLD TRUST
+$1.2M
726,657
+1%
清仓
CRM
SALESFORCE COM INC COM
-$1.2M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$1.2M
125,049
+12%
减持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION
-$1.1M
4,000
-73%
增持
—
AIR LEASE CORP CL A
+$1.0M
163,150
+4%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$1.0M
15,000
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$991.0K
64,666
-26%
增持
CVS
CVS HEALTH CORP COM
+$956.0K
110,194
+4%
增持
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
+$920.0K
364,679
+5%
增持
—
BUNGE LIMITED COM
+$866.0K
68,568
+1%
建仓
MSFT
MICROSOFT CORP
+$841.0K
2,502
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$806.0K
7,387
+2%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$740.0K
17,640
+1%
增持
BWA
BORGWARNER INC COM
+$638.0K
150,704
+6%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$609.0K
701,610
+3%
增持
EOG
EOG RES INC COM
+$597.0K
38,328
+10%
增持
—
VIMEO INC
-$573.0K
78,645
+16%
增持
—
APTIV PLC SHS
+$560.0K
28,545
+3%
增持
PINS
PINTEREST INC CL A
-$538.0K
136,225
+26%
增持
—
DISCOVERY COMMUNICATIONS COM C
+$524.0K
263,575
+16%
增持
AMZN
AMAZON COM INC COM
+$515.0K
3,507
+3%
增持
WMT
WALMART INC COM
+$492.0K
53,700
+3%
清仓
AI
C3 AI INC CL A
-$463.0K
0
-100%
增持
FMC
FMC CORP
+$441.0K
9,230
+47%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$420.0K
10,005
+8%
增持
JNJ
JOHNSON & JOHNSON
+$405.0K
8,500
+31%
增持
UNP
UNION PAC CORP COM
+$392.0K
4,000
+27%
减持
COP
CONOCOPHILLIPS COM
-$373.0K
23,150
-23%
增持
MS
MORGAN STANLEY
+$302.0K
12,000
+33%
增持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$279.0K
83,303
+6%
增持
TPL
TEXAS PACIFIC LAND CORPORATION COM
+$251.0K
2,799
+4%
清仓
COST
COSTCO WHSL CORP NEW COM
-$249.0K
0
-100%
增持
MGA
MAGNA INTERNATIONAL INC
+$231.0K
14,000
+17%
减持
F
FORD MOTOR CO
-$226.0K
30,000
-50%
增持
GE
GENERAL ELECTRIC CO
+$224.0K
10,006
+43%
建仓
AVGO
BROADCOM INC COM
+$211.0K
317
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$211.0K
73
增持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$204.0K
20,314
+1%
增持
CME
CME GROUP INC COM
+$186.0K
5,262
+0%
减持
SPY
SPDR S&P 500 ETF
+$174.0K
4,467
-2%
增持
TFC
TRUIST FINL CORP COM
+$169.0K
108,315
+3%
减持
BAC
BK OF AMERICA CORP COM
-$141.0K
35,143
-12%
减持
ULST
SPDR SSGA ULTRA SHORT TERM BOND ETF
-$140.0K
159,955
-2%
增持
KHC
KRAFT HEINZ CO COM
+$137.0K
149,875
+5%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$116.0K
61,056
+0%
减持
KYN
KAYNE ANDERSON MLP
-$106.0K
41,154
-23%
减持
OKE
ONEOK INC NEW COM
-$105.0K
81,301
-3%
增持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
+$92.0K
319,196
+1%
减持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$89.0K
16,700
-17%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$81.0K
7,000
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$73.0K
2,725
-9%
减持
DIS
DISNEY WALT CO COM
+$29.0K
58,973
-3%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$25.0K
900
+200%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$21.0K
2,188
+1%
增持
BHC
BAUSCH HEALTH COS INC COM
-$19.0K
226,575
+1%
增持
JPM
JPMORGAN CHASE & CO COM
-$16.0K
3,217
+0%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$7.0K
7,973
+1%
增持
V
VISA INC COM CL A
-$5.0K
964
+0%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
+$5.0K
7,260
+1%
