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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 93 项
建仓 8
增持 30
减持 41
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$13.5M
336,170
+106%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
+$12.6M
663,965
+59%
增持
MBB
ISHARES MBS ETF
+$10.3M
198,325
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。
+133%
增持
IVV
ISHARES CORE S&P 500 ETF
+$10.2M
79,330
+20%
减持
AAPL
APPLE INC COM
-$9.6M
54,734
-45%
清仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$9.6M
0
-100%
增持
COP
CONOCOPHILLIPS COM
-$8.4M
105,028
+2%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$8.3M
604,735
+37%
增持
MOO
VANECK AGRIBUSINESS ETF
+$8.0M
113,115
+1640%
清仓
CSCO
CISCO SYS INC COM
-$7.1M
0
-100%
清仓
VUSB
VANGUARD ULTRA-SHORT BOND ETF
-$7.1M
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$6.7M
24,104
+186%
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$6.5M
31,185
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$5.1M
15,846
-70%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$5.0M
12,721
-89%
建仓
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$4.9M
73,445
增持
IWM
ISHARES RUSSELL 2000 ETF
+$3.8M
307,503
+1%
减持
SOFI
SOFI TECHNOLOGIES INC COM
-$3.0M
794,210
-10%
减持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
-$2.5M
310,975
-25%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$2.3M
276,290
+13%
增持
C
CITIGROUP INC COM NEW
+$2.2M
122,474
+13%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$2.1M
26,322
+76%
减持
NTR
NUTRIEN LTD COM
-$2.0M
17,663
-67%
建仓
HYD
VANECK HIGH YIELD MUNI ETF
+$2.0M
37,550
减持
DIS
DISNEY WALT CO COM
+$1.7M
90,197
-12%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
-$1.7M
516,725
-6%
增持
PPLI
IAC INC COM NEW
+$1.7M
204,854
+16%
减持
COST
COSTCO WHSL CORP NEW COM
-$1.5M
448
-84%
减持
AMZN
AMAZON COM INC COM
+$1.5M
71,211
-4%
减持
—
AIR LEASE CORP CL A
+$1.4M
190,433
-5%
增持
XBI
SPDR S&P BIOTECH ETF
+$1.4M
93,752
+11%
减持
GOOG
ALPHABET INC CAP STK CL C
-$1.4M
87,715
-16%
增持
KRE
SPDR S&P REGIONAL BANKING ETF
+$1.3M
189,225
+20%
清仓
TPL
TEXAS PACIFIC LAND CORPORATION COM
-$1.1M
0
-100%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$988.0K
81,645
+1%
建仓
RTX
RTX CORP
+$975.3K
10,000
减持
STZ
CONSTELLATION BRANDS INC CL A
-$961.5K
15,488
-28%
增持
NEE
NEXTERA ENERGY INC COM
+$923.0K
117,474
+8%
减持
FDX
FEDEX CORP COM
+$871.0K
32,333
-4%
清仓
ADM
ARCHER DANIELS MIDLAND
-$866.6K
0
-100%
增持
WMT
WALMART INC COM
+$826.2K
150,806
+188%
清仓
JNJ
JOHNSON AND JOHNSON
-$783.7K
0
-100%
减持
—
BUNGE GLOBAL SA COM SHS
-$738.2K
53,651
-13%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$731.3K
273,104
-4%
清仓
APA
APA CORP
-$717.6K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$678.3K
14,188
-0%
清仓
CRM
SALESFORCE INC
-$657.9K
0
-100%
清仓
EXPE
EXPEDIA INC
-$607.2K
0
-100%
增持
CVX
CHEVRON CORP NEW COM
+$606.1K
9,796
+56%
减持
URA
GLOBAL X URANIUM ETF
-$598.8K
350,635
-9%
减持
PXE
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
+$598.7K
186,340
-5%
建仓
PANW
PALO ALTO NETWORKS INC
+$568.3K
2,000
清仓
ORCL
ORACLE CORP
-$527.1K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$510.4K
0
-100%
建仓
MAR
MARRIOTT INTERNATIONAL INC
+$504.6K
2,000
减持
IAU
ISHARES GOLD TRUST
-$488.3K
251,551
-11%
建仓
CG
CARLYLE GROUP INC
+$485.5K
10,350
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$439.1K
212,109
+1%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$415.6K
2,300
-58%
减持
DVN
DEVON ENERGY CORP NEW COM
+$410.8K
207,879
-6%
增持
CF
CF INDS HLDGS INC COM
+$354.5K
94,277
+0%
减持
PEP
PEPSICO INC
-$329.3K
2,000
-50%
清仓
GDX
VANECK GOLD MINERS ETF
-$310.1K
0
-100%
增持
CVS
CVS HEALTH CORP COM
+$296.1K
133,905
+2%
减持
GLW
CORNING INC COM
-$275.7K
197,556
-11%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$273.2K
149,900
-1%
减持
UNH
UNITEDHEALTHCARE GROUP INC
-$272.8K
2,000
-17%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$240.6K
42,500
-4%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$238.2K
20,800
+17%
建仓
AVGO
BROADCOM INC COM
+$231.2K
174
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$224.8K
307,967
-1%
增持
—
BLACKROCK
+$184.3K
1,000
+25%
减持
SCHW
CHARLES SCHWAB CORP
-$163.9K
12,000
-20%
增持
KYN
KAYNE ANDERSON MLP
+$157.2K
35,754
+56%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$136.5K
18,926
-16%
增持
BWA
BORGWARNER INC COM
-$132.4K
199,369
+1%
清仓
LEO
BNY MELLON STRATEGIC MUNS INC COM
-$117.2K
0
-100%
清仓
PMM
PUTNAM MANAGED MUN INCOME TR COM
-$91.2K
0
-100%
减持
ESI
ELEMENT SOLUTIONS INC COM
-$91.0K
389,108
-8%
减持
RH
RESTORATION HARDWARE HOLDINGS INC
-$89.0K
1,000
-33%
增持
JPM
JPMORGAN CHASE & CO COM
+$85.5K
2,774
+0%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$75.7K
14,519
-4%
增持
—
APTIV PLC SHS
-$61.3K
61,640
+11%
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$46.7K
34,300
-2%
减持
SPY
SPDR S&P 500 ETF TRUST
+$46.4K
4,754
-7%
增持
CME
CME GROUP INC COM
+$32.7K
5,385
+1%
减持
BBBY
BEYOND INC
-$29.4K
20,000
-26%
减持
UNP
UNION PAC CORP COM
-$24.6K
47,535
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$18.5K
5,000
-7%
减持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
+$15.4K
14,700
-2%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$12.1K
7,699
-1%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
-$6.9K
7,879
+1%
减持
EOG
EOG RES INC COM
+$283
72,006
-5%
