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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 85 项
建仓 13
增持 28
减持 40
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES RUSSELL 2000 ETF
+$10.7M
303,030
+7%
建仓
KRE
SPDR S&P REGIONAL BANKING ETF
+$8.3M
157,460
减持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
-$8.2M
143,115
-54%
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
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$8.1M
442,995
+51%
建仓
MBB
ISHARES MBS ETF
+$8.0M
85,055
清仓
—
BUNGE LIMITED COM
-$6.9M
0
-100%
建仓
—
BUNGE GLOBAL SA COM SHS
+$6.2M
61,798
增持
UNP
UNION PAC CORP COM
+$4.1M
47,695
+28%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$3.7M
416,415
-15%
减持
PXE
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
-$3.5M
196,515
-33%
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$3.1M
35,025
-66%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$2.5M
44,500
-36%
减持
IVV
ISHARES CORE S&P 500 ETF
+$2.5M
65,942
-2%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$2.1M
53,696
-6%
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$1.9M
210,415
+1%
减持
NTR
NUTRIEN LTD COM
-$1.8M
52,918
-31%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$1.8M
885,180
+0%
减持
AAPL
APPLE INC COM
+$1.8M
98,780
-2%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$1.6M
99,130
-19%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$1.5M
245,187
+1%
减持
AMZN
AMAZON COM INC COM
+$1.4M
74,476
-4%
增持
PPLI
IAC INC COM NEW
+$1.4M
176,269
+14%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$1.4M
284,474
-1%
增持
URA
GLOBAL X URANIUM ETF
+$1.3M
386,695
+11%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.3M
80,000
+100%
减持
ESI
ELEMENT SOLUTIONS INC COM
+$1.3M
423,983
-3%
增持
CVS
CVS HEALTH CORP COM
+$1.2M
131,512
+0%
减持
XBI
SPDR S&P BIOTECH ETF
+$1.2M
84,357
-2%
增持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$1.1M
414,453
+6%
清仓
—
CHEVRON CORP
-$1.0M
0
-100%
减持
C
CITIGROUP INC COM NEW
+$962.6K
108,709
-3%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$960.5K
163,035
-0%
建仓
CVX
CHEVRON CORP NEW COM
+$939.1K
6,296
减持
CSCO
CISCO SYS INC COM
-$893.7K
140,979
-7%
增持
BWA
BORGWARNER INC COM
+$884.5K
196,889
+29%
增持
NEE
NEXTERA ENERGY INC COM
+$883.3K
108,409
+9%
减持
DVN
DEVON ENERGY CORP NEW COM
-$845.7K
221,204
-3%
减持
WMT
WALMART INC COM
-$836.6K
52,317
-8%
减持
GOOG
ALPHABET INC CAP STK CL C
+$827.6K
104,360
-1%
减持
COP
CONOCOPHILLIPS COM
-$784.2K
102,643
-3%
建仓
BBBY
BEYOND INC
+$747.6K
27,000
建仓
NVDA
NVIDIA CORP
+$742.8K
1,500
减持
IAU
ISHARES GOLD TRUST
+$725.9K
283,268
-4%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$714.1K
14,917
+29%
建仓
PEP
PEPSICO INC
+$679.4K
4,000
减持
CF
CF INDS HLDGS INC COM
-$665.1K
94,217
-1%
建仓
CRM
SALESFORCE INC
+$657.9K
2,500
减持
DIS
DISNEY WALT CO COM
+$654.5K
102,987
-3%
建仓
—
BLACKROCK INC
+$649.4K
800
清仓
—
BLACKROCK INC
-$646.5K
0
-100%
减持
MSFT
MICROSOFT CORP COM
+$623.0K
8,422
-6%
减持
FDX
FEDEX CORP COM
-$597.4K
33,590
-2%
减持
GLW
CORNING INC COM
-$593.3K
222,894
-8%
减持
TPL
TEXAS PACIFIC LAND CORPORATION COM
-$576.0K
689
-24%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$548.5K
14,257
+3%
建仓
ORCL
ORACLE CORP
+$527.1K
5,000
减持
EOG
EOG RES INC COM
-$523.8K
76,105
-1%
建仓
XOP
SPDR OIL & GAS E&P ETF
+$516.8K
3,775
增持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$514.1K
548,808
+4%
建仓
MOO
VANECK AGRIBUSINESS ETF
+$495.2K
6,500
增持
MS
MORGAN STANLEY
+$465.6K
12,000
+50%
增持
BAC
BANK OF AMERICA CORP
+$463.9K
30,220
+49%
减持
—
AIR LEASE CORP CL A
+$353.7K
200,413
-2%
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$347.7K
311,028
-7%
减持
CTRA
COTERRA ENERGY INC
-$328.1K
20,000
-35%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$317.8K
7,749
+40%
建仓
GDX
VANECK GOLD MINERS ETF
+$310.1K
10,000
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$306.2K
151,300
-4%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$298.5K
81,195
-3%
清仓
AVGO
BROADCOM INC COM
-$277.1K
0
-100%
增持
COST
COSTCO WHSL CORP NEW COM
+$269.7K
2,835
+0%
增持
XLU
UTILITIES SELECT SECTOR SPDR FD
+$255.1K
17,800
+20%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$253.8K
2,397
+20%
减持
SPY
SPDR S&P 500 ETF TRUST
+$243.4K
5,134
-0%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$230.0K
21,388
-0%
增持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
+$185.5K
15,025
+40%
减持
EXPE
EXPEDIA INC
-$165.9K
4,000
-47%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$146.6K
15,189
-1%
增持
—
APTIV PLC SHS
-$116.8K
55,405
+7%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$104.9K
111,217
-8%
增持
PTON
PELOTON INTERACTIVE INC CL A COM
+$81.1K
53,700
+10%
增持
JPM
JPMORGAN CHASE & CO COM
+$71.1K
2,764
+0%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
+$62.8K
7,804
+1%
增持
CME
CME GROUP INC COM
+$56.7K
5,350
+0%
减持
KYN
KAYNE ANDERSON MLP
-$12.6K
22,854
-10%
