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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 51
减持 19
清仓 73
方向
标的
Δ市值
现股数(环比)
建仓
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
+$12.3M
260,629
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$12.2M
517,300
-30%
清仓
—
DISCOVERY COMMUNICATIONS COM C
-$9.5M
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。
建仓
TIP
ISHARES TIPS BOND ETF
+$9.4M
82,645
增持
IWM
ISHARES RUSSELL 2000 ETF
-$8.0M
251,373
+2%
建仓
WBD
WARNER BROS DISCOVERY INC COM SER A
+$7.0M
483,201
建仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$7.0M
68,050
减持
IAU
ISHARES GOLD TRUST
-$6.2M
502,995
-21%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$6.2M
255,200
-7%
建仓
PXE
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
+$5.8M
227,735
清仓
KHC
KRAFT HEINZ CO COM
-$5.8M
0
-100%
清仓
ULST
SPDR SSGA ULTRA SHORT TERM BOND ETF
-$5.7M
0
-100%
增持
COP
CONOCOPHILLIPS COM
+$5.0M
84,375
+233%
减持
BHC
BAUSCH HEALTH COS INC COM
-$5.0M
75,925
-69%
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$5.0M
100,450
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$4.9M
166,421
+180%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$4.7M
90,500
+99%
增持
IVV
ISHARES CORE S&P 500 ETF
-$4.5M
69,983
+2%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$3.8M
32,055
+166%
增持
AMZN
AMAZON COM INC COM
-$3.5M
81,850
+2140%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$3.4M
202,340
+59%
清仓
PINS
PINTEREST INC CL A
-$3.2M
0
-100%
增持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$2.8M
150,728
+68%
增持
GOOG
ALPHABET INC CAP STK CL C
-$2.8M
5,582
+4%
增持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
+$2.7M
241,380
+1345%
增持
—
AIR LEASE CORP CL A
-$2.4M
243,655
+4%
减持
AAPL
APPLE INC COM
-$2.3M
61,056
-0%
减持
CVS
CVS HEALTH CORP COM
-$2.2M
115,379
-10%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.9M
65,946
+4%
增持
CSCO
CISCO SYS INC COM
-$1.8M
155,323
+3%
增持
FDX
FEDEX CORP COM
+$1.8M
52,731
+20%
减持
CF
CF INDS HLDGS INC COM
-$1.8M
87,540
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$1.8M
66,188
-30%
增持
DIS
DISNEY WALT CO COM
-$1.8M
75,433
+6%
减持
—
BUNGE LIMITED COM
-$1.7M
61,638
-7%
增持
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-$1.7M
167,798
+4%
减持
—
PARAMOUNT GLOBAL
-$1.7M
25,000
-59%
减持
WMT
WALMART INC COM
-$1.6M
59,631
-0%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$1.4M
100,000
+40%
增持
XBI
SPDR S&P BIOTECH ETF
-$1.2M
82,455
+1%
清仓
JNJ
JOHNSON & JOHNSON COM
-$1.2M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC COM
-$1.2M
0
-100%
增持
ESI
ELEMENT SOLUTIONS INC COM
-$1.1M
425,133
+8%
增持
PFF
ISHARES PREFERRED AND INCOME SECURITIES ETF
-$1.0M
392,793
+3%
增持
GLW
CORNING INC COM
-$978.0K
232,394
+3%
减持
DVN
DEVON ENERGY CORP NEW COM
-$967.0K
237,865
-0%
增持
BWA
BORGWARNER INC COM
-$835.0K
165,089
+1%
增持
SOFI
SOFI TECHNOLOGIES INC COM
-$820.0K
589,450
+42%
增持
CG
CARLYLE GROUP INC COM
+$775.0K
26,000
+2500%
增持
C
CITIGROUP INC COM NEW
+$766.0K
81,925
+46%
增持
T
AT&T INC COM
+$725.0K
38,673
+966%
增持
EOG
EOG RES INC COM
-$629.0K
73,765
+0%
增持
—
APTIV PLC SHS
+$613.0K
48,170
+57%
增持
PENN
PENN NATL GAMING INC COM
-$601.0K
101,025
+17%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$498.0K
17,935
-9%
增持
NEE
NEXTERA ENERGY INC COM
-$438.0K
95,754
+3%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$435.0K
9,000
-28%
减持
CTRA
COTERRA ENERGY
-$434.0K
25,000
-38%
建仓
—
BOEING
+$410.0K
3,000
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$367.0K
5,900
-9%
减持
MS
MORGAN STANLEY
-$346.0K
12,000
-17%
增持
SPY
SPDR S&P 500 ETF
-$275.0K
4,529
+3%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$271.0K
0
-100%
清仓
V
VISA INC COM CL A
-$258.0K
0
-100%
增持
TFC
TRUIST FINL CORP COM
-$257.0K
137,153
+15%
增持
ABNB
AIRBNB INC
-$215.0K
9,000
+52%
增持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
+$215.0K
18,000
+80%
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$203.0K
0
-100%
清仓
AVGO
BROADCOM INC COM
-$201.0K
0
-100%
增持
BAC
BK OF AMERICA CORP COM
-$182.0K
38,500
+15%
增持
CME
CME GROUP INC COM
-$174.0K
5,286
+0%
清仓
TYG
TORTOISE ENERGY INFRA CORP COM
-$167.0K
0
-100%
增持
GE
GENERAL ELECTRIC CO COM NEW
-$165.0K
12,493
+19%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$165.0K
8,511
+13%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$159.0K
0
-100%
增持
BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
+$153.0K
16,000
+60%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$151.0K
0
-100%
增持
—
MEDTRONIC PLC SHS
+$142.0K
9,003
+50%
清仓
ABT
ABBOTT LABS COM
-$142.0K
0
-100%
清仓
BXMT
BLACKSTONE MTG TR INC COM CL A
-$140.0K
0
-100%
清仓
XOP
SPDR OIL & GAS E&P ETF
-$134.0K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO COM
-$126.0K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
-$124.0K
4,000
+1%
清仓
PDI
PIMCO DYNAMIC INCOME FD SHS
-$119.0K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW COM
-$117.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC COM
-$109.0K
0
-100%
清仓
BY
BYLINE BANCORP INC COM
-$105.0K
0
-100%
清仓
MOFG
MIDWESTONE FINL GROUP INC NEW COM
-$101.0K
0
-100%
清仓
GOGO
GOGO INC COM
-$95.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$87.0K
2,718
-23%
清仓
SCHW
SCHWAB CHARLES CORP COM
-$86.0K
0
-100%
清仓
BNTX
BIONTECH SE SPONSORED ADS
-$85.0K
0
-100%
清仓
KKR
KKR & CO INC COM
-$82.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC COM
-$78.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC COM
-$78.0K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$77.0K
15,670
+1%
增持
JPM
JPMORGAN CHASE & CO COM
-$76.0K
3,240
+0%
清仓
UMBF
UMB FINL CORP COM
-$73.0K
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$70.0K
31,407
+5%
清仓
CMA
COMERICA INC COM
-$63.0K
0
-100%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
-$62.0K
8,373
+5%
清仓
NTRS
NORTHERN TR CORP COM
-$62.0K
0
-100%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$54.0K
0
-100%
清仓
TGT
TARGET CORP COM
-$53.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW CL A
-$48.0K
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATION COM
+$47.0K
2,684
-8%
清仓
SHAK
SHAKE SHACK INC CL A
-$47.0K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC COM
-$43.0K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW CL A
-$43.0K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP COM
-$41.0K
0
-100%
增持
IJR
ISHARES S&P SMALL-CAP FUND
-$38.0K
5,724
+9%
清仓
ITT
ITT INC COM
-$37.0K
0
-100%
清仓
—
LOGITECH INTL S A SHS
-$36.0K
0
-100%
清仓
XYL
XYLEM INC COM
-$35.0K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS COM
-$31.0K
0
-100%
清仓
HD
HOME DEPOT INC COM
-$31.0K
0
-100%
增持
RBLX
ROBLOX CORP CL A
+$30.0K
15,030
+50%
清仓
HIG
HARTFORD FINL SVCS GROUP INC COM
-$30.0K
0
-100%
清仓
FISV
FISERV INC COM
-$30.0K
0
-100%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$29.0K
0
-100%
增持
PPLI
IAC INTERACTIVECORP NEW COM NEW
-$29.0K
119,818
+32%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS I COM
-$25.0K
0
-100%
清仓
AMGN
AMGEN INC COM
-$23.0K
0
-100%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$22.0K
2,220
+1%
清仓
SLB
SCHLUMBERGER LTD COM STK
-$22.0K
0
-100%
清仓
MOS
MOSAIC CO NEW COM
-$20.0K
0
-100%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
-$19.0K
7,370
+1%
清仓
TSLA
TESLA INC COM
-$18.0K
0
-100%
清仓
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$17.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW COM
-$16.0K
0
-100%
清仓
NUV
NUVEEN MUN VALUE FD INC COM
-$16.0K
0
-100%
清仓
F
FORD MTR CO DEL COM
-$16.0K
0
-100%
清仓
SBUX
STARBUCKS CORP COM
-$16.0K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC COM
-$15.0K
0
-100%
清仓
EXC
EXELON CORP COM
-$14.0K
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
-$10.0K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC COM
-$10.0K
0
-100%
清仓
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$10.0K
0
-100%
清仓
—
HUMANCO ACQUISITION CORP COM CL A
-$9.0K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL SH BEN INT
-$9.0K
0
-100%
清仓
WYNN
WYNN RESORTS LTD COM
-$9.0K
0
-100%
清仓
NFLX
NETFLIX INC COM
-$9.0K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND COM
-$9.0K
0
-100%
清仓
WTFC
WINTRUST FINL CORP COM
-$9.0K
0
-100%
清仓
RPM
RPM INTL INC COM
-$8.0K
0
-100%
清仓
PLUG
PLUG POWER INC COM NEW
-$8.0K
0
-100%
清仓
EIX
EDISON INTL COM
-$7.0K
0
-100%
清仓
RYN
RAYONIER INC COM
-$7.0K
0
-100%
清仓
OCFC
OCEANFIRST FINL CORP COM
-$6.0K
0
-100%
清仓
—
AMARIN CORP PLC SPONS ADR NEW
-$6.0K
0
-100%