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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 85 项
建仓 13
增持 44
减持 20
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
+$8.5M
270,510
增持
IWM
ISHARES RUSSELL 2000 ETF
+$7.0M
273,651
+11%
清仓
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-$7.0M
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
BN
BROOKFIELD CORP CL A LTD VT SH
+$5.6M
178,897
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
-$5.4M
514,076
-43%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.0M
68,331
+10%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$3.7M
384,005
-17%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$3.5M
316,250
+2%
减持
AMZN
AMAZON COM INC COM
-$3.1M
85,760
-6%
增持
IAU
ISHARES GOLD TRUST
+$2.6M
533,013
+6%
增持
—
AIR LEASE CORP CL A
+$2.1M
253,115
+3%
增持
COP
CONOCOPHILLIPS COM
+$1.7M
88,200
+4%
增持
—
BUNGE LIMITED COM
+$1.5M
68,678
+5%
增持
EOG
EOG RES INC COM
+$1.4M
75,493
+1%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$1.4M
10,000
增持
CSCO
CISCO SYS INC COM
+$1.3M
159,661
+2%
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$1.3M
359,461
-7%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$1.3M
171,150
+5%
建仓
CVX
CHEVRON CORP NEW COM
+$1.2M
6,910
减持
TPL
TEXAS PACIFIC LAND CORPORATION COM
+$1.2M
2,417
-4%
增持
PENN
PENN ENTERTAINMENT INC COM
+$1.2M
88,725
+68%
清仓
CG
CARLYLE GROUP INC COM
-$1.1M
0
-100%
增持
UNP
UNION PAC CORP COM
+$1.1M
10,130
+97%
增持
ESI
ELEMENT SOLUTIONS INC COM
+$1.1M
446,943
+3%
增持
—
APTIV PLC SHS
+$1.0M
52,200
+7%
减持
TIP
ISHARES TIPS BOND ETF
-$1.0M
76,015
-12%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.0M
82,721
+20%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$948.8K
13,227
+6%
清仓
CRM
SALESFORCE INC COM
-$916.0K
0
-100%
增持
CF
CF INDS HLDGS INC COM
-$870.2K
91,077
+2%
清仓
ABNB
AIRBNB INC
-$840.0K
0
-100%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$839.4K
110,800
+18%
建仓
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$831.7K
17,520
增持
GLW
CORNING INC COM
+$806.0K
240,044
+2%
建仓
—
WALGREENS BOOTS ALLIANCE
+$747.2K
20,000
增持
WMT
WALMART INC COM
+$744.2K
60,027
+0%
建仓
NSC
NORFOLK SOUTHERN CO
+$739.3K
3,000
清仓
—
MEDTRONIC PLC SHS
-$726.0K
0
-100%
增持
PPLI
IAC INC COM NEW
-$720.3K
139,003
+12%
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$713.2K
1,345
建仓
IWV
ISHARES RUSSELL 3000 ETF
+$709.5K
3,215
增持
NEE
NEXTERA ENERGY INC COM
+$701.0K
96,459
+3%
减持
GDX
VANECK GOLD MINERS ETF
-$677.4K
10,000
-75%
增持
PXE
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
+$667.2K
277,865
+1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$659.8K
41,934
+15%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$650.3K
194,695
+5%
建仓
TGT
TARGET CORP COM
+$633.4K
4,250
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$596.9K
132,125
+5%
减持
AAPL
APPLE INC COM
-$552.9K
56,962
-1%
建仓
UPS
UNITED PARCEL SERVICE INC CL B
+$543.3K
3,125
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$536.7K
140,301
-9%
减持
FDX
FEDEX CORP COM
-$531.8K
43,887
-20%
增持
GOOG
ALPHABET INC CAP STK CL C
-$521.8K
117,415
+3%
减持
BWA
BORGWARNER INC COM
-$512.0K
118,634
-30%
清仓
—
PARAMOUNT GLOBAL
-$476.0K
0
-100%
建仓
IBB
ISHARES BIOTECH INDEX FUND
+$459.5K
3,500
增持
DIS
DISNEY WALT CO COM
+$445.3K
100,821
+14%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$432.8K
146,741
-2%
增持
XBI
SPDR S&P BIOTECH ETF
+$419.6K
87,995
+1%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$411.9K
831,430
+19%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$410.5K
17,275
+10%
清仓
NVDA
NVIDIA CORP
-$364.0K
0
-100%
清仓
BA
BOEING CO
-$363.0K
0
-100%
增持
TFC
TRUIST FINL CORP COM
+$352.8K
151,379
+7%
减持
DVN
DEVON ENERGY CORP NEW COM
+$305.2K
236,923
-0%
增持
URA
GLOBAL X URANIUM ETF
+$284.6K
257,450
+4%
减持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$278.4K
197,080
-14%
减持
GS
GOLDMAN SACHS GROUP
-$272.2K
2,000
-39%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$262.6K
13,750
+189%
增持
NTR
NUTRIEN LTD COM
+$247.0K
16,500
+43%
建仓
ISRG
INTUITIVE SURGICAL INC COM NEW
+$238.8K
900
减持
C
CITIGROUP INC COM NEW
+$228.4K
98,992
-3%
增持
BAC
BANK AMERICA CORP COM
+$197.9K
36,500
+9%
增持
MSFT
MICROSOFT CORP COM
+$176.7K
3,314
+25%
增持
CVS
CVS HEALTH CORP COM
-$116.8K
108,931
+1%
减持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$116.0K
191,239
-1%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$106.2K
10,493
-16%
增持
JPM
JPMORGAN CHASE & CO COM
+$98.2K
3,267
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
+$86.2K
3,949
-1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$82.9K
6,149
+7%
增持
CME
CME GROUP INC COM
-$46.1K
5,298
+0%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
+$38.5K
7,499
+1%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$32.2K
2,257
+1%
增持
KYN
KAYNE ANDERSON MLP
+$21.0K
41,354
+0%
减持
AVGO
BROADCOM INC COM
+$8.1K
480
-18%
