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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 84 项
建仓 8
增持 40
减持 26
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
MUB
ISHARES NATIONAL MUNI BOND ETF
+$16.8M
163,750
清仓
IWV
ISHARES RUSSELL 3000 ETF
-$7.0M
0
-100%
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$5.2M
154,666
-41%
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
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$5.1M
125,625
+85%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$5.1M
0
-100%
清仓
FLOT
ISHARES FLOATING RATE BOND ETF
-$5.0M
0
-100%
建仓
URA
GLOBAL X URANIUM ETF
+$4.9M
246,500
减持
IVV
ISHARES CORE S&P 500 ETF
-$4.3M
61,979
-11%
增持
FDX
FEDEX CORP COM
-$3.8M
54,781
+4%
增持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$3.3M
896,301
+85%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$3.3M
463,715
-10%
增持
PPLI
IAC INC COM NEW
-$2.2M
124,458
+4%
清仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$2.1M
0
-100%
增持
AMZN
AMAZON COM INC COM
+$1.9M
91,100
+11%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$1.9M
246,773
-2%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$1.7M
149,380
-10%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.7M
12,491
+47%
增持
PXE
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
+$1.7M
274,145
+20%
减持
PENN
PENN ENTERTAINMENT INC COM
-$1.6M
52,925
-48%
增持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$1.5M
193,028
+28%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.4M
36,559
+337%
增持
IAU
ISHARES GOLD TRUST
-$1.4M
503,843
+0%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$1.3M
186,200
-8%
增持
GOOG
ALPHABET INC CAP STK CL C
-$1.3M
113,790
+1939%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$1.2M
80,500
-11%
减持
DVN
DEVON ENERGY CORP NEW COM
+$1.2M
237,289
-0%
增持
COP
CONOCOPHILLIPS COM
+$1.2M
84,800
+1%
增持
CF
CF INDS HLDGS INC COM
+$1.1M
89,667
+2%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$1.0M
310,250
+22%
清仓
TFI
SPDR BARCLAYS MUNI BOND ETF
-$1.0M
0
-100%
建仓
GDX
VANECK GOLD MINERS
+$964.0K
40,000
建仓
NTR
NUTRIEN LTD COM
+$958.0K
11,500
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$864.0K
4,750
+75%
建仓
APA
APA CORP
+$854.0K
25,000
清仓
T
AT&T INC COM
-$810.0K
0
-100%
增持
UNP
UNION PAC CORP COM
+$786.0K
5,130
+413%
增持
XBI
SPDR S&P BIOTECH ETF
+$761.0K
86,795
+5%
减持
MSFT
MICROSOFT CORP COM
-$711.0K
2,654
-49%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$688.0K
68,721
+4%
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$640.0K
387,617
-1%
清仓
BHC
BAUSCH HEALTH COS INC COM
-$634.0K
0
-100%
增持
WMT
WALMART INC COM
+$518.0K
59,887
+0%
增持
ESI
ELEMENT SOLUTIONS INC COM
-$517.0K
433,358
+2%
增持
—
AIR LEASE CORP CL A
-$516.0K
246,045
+1%
增持
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-$506.0K
170,133
+1%
清仓
RBLX
ROBLOX CORP CL A
-$493.0K
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATION COM
+$483.0K
2,519
-6%
增持
C
CITIGROUP INC COM NEW
+$482.0K
101,970
+24%
增持
—
APTIV PLC SHS
-$475.0K
48,780
+1%
减持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$463.0K
228,155
-5%
增持
GLW
CORNING INC COM
-$461.0K
236,425
+2%
减持
CVS
CVS HEALTH CORP COM
-$423.0K
107,674
-7%
清仓
—
BOEING
-$410.0K
0
-100%
减持
AAPL
APPLE INC COM
-$393.0K
57,555
-6%
建仓
BA
BOEING CO
+$363.0K
3,000
增持
DIS
DISNEY WALT CO COM
+$347.0K
88,141
+17%
增持
TFC
TRUIST FINL CORP COM
-$344.0K
141,503
+3%
增持
CSCO
CISCO SYS INC COM
-$332.0K
157,261
+1%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$315.0K
701,150
+19%
增持
TIP
ISHARES TIPS BOND ETF
-$310.0K
86,795
+5%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$294.0K
94,000
-6%
清仓
—
PROSHARES SHORT S&P 500
-$288.0K
0
-100%
增持
CG
CARLYLE GROUP INC COM
+$288.0K
43,000
+65%
减持
SPY
SPDR S&P 500 ETF TRUST
-$284.0K
3,987
-12%
增持
MS
MORGAN STANLEY
+$273.0K
15,000
+25%
增持
CTRA
COTERRA ENERGY INC
+$270.0K
35,000
+40%
建仓
AVGO
BROADCOM INC COM
+$260.0K
585
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$235.0K
2,460
减持
GS
GOLDMAN SACHS GROUP
-$229.0K
3,275
-18%
增持
BWA
BORGWARNER INC COM
-$222.0K
168,379
+2%
增持
EOG
EOG RES INC COM
+$218.0K
74,866
+1%
增持
—
BUNGE LIMITED COM
-$213.0K
65,120
+6%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$192.0K
30,597
-3%
减持
BAC
BK OF AMERICA CORP COM
-$187.0K
33,500
-13%
增持
CME
CME GROUP INC COM
-$145.0K
5,292
+0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$125.0K
5,500
-7%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$108.0K
17,535
-2%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$59.0K
15,645
-0%
减持
ADM
ARCHER DANIELS MIDLAND
-$55.0K
8,000
-11%
减持
NEE
NEXTERA ENERGY INC COM
-$54.0K
93,914
-2%
减持
ABNB
AIRBNB INC
+$39.0K
8,000
-11%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
-$24.0K
7,436
+1%
增持
JPM
JPMORGAN CHASE & CO COM
-$24.0K
3,254
+0%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$13.0K
2,236
+1%
