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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 85 项
建仓 8
增持 39
减持 30
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$14.8M
371,065
-44%
增持
COP
CONOCOPHILLIPS COM
+$8.6M
106,158
+1%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$4.6M
695,665
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。
+15%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.4M
84,307
+6%
清仓
STZ
CONSTELLATION BRANDS INC CL A
-$4.2M
0
-100%
建仓
SO
SOUTHERN CO COM
+$3.5M
44,800
减持
CVS
CVS HEALTH CORP COM
-$3.1M
127,592
-5%
增持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$2.4M
409,075
+32%
增持
—
APTIV PLC SHS
+$2.2M
101,325
+64%
减持
DIS
DISNEY WALT CO COM
-$2.1M
89,547
-1%
增持
XBI
SPDR S&P BIOTECH ETF
+$2.1M
118,417
+26%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$2.1M
68,545
-16%
减持
AAPL
APPLE INC COM
+$2.0M
54,189
-1%
清仓
HYD
VANECK HIGH YIELD MUNI ETF
-$2.0M
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
+$2.0M
83,489
-5%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$1.3M
312,289
+2%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
-$1.2M
442,523
-14%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.2M
6,709
+41%
减持
—
BUNGE GLOBAL SA COM SHS
-$1.2M
40,655
-24%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.1M
358,848
+7%
增持
PPLI
IAC INC COM NEW
-$1.1M
209,499
+2%
增持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$1.0M
346,428
+12%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$993.8K
285,470
+3%
清仓
NTR
NUTRIEN LTD COM
-$959.3K
0
-100%
增持
NEE
NEXTERA ENERGY INC COM
+$921.0K
119,034
+1%
增持
AMZN
AMAZON COM INC COM
+$904.9K
72,151
+1%
增持
ESI
ELEMENT SOLUTIONS INC COM
+$890.4K
391,237
+1%
增持
UNP
UNION PAC CORP COM
-$885.2K
47,755
+0%
减持
CF
CF INDS HLDGS INC COM
-$883.3K
93,922
-0%
减持
EOG
EOG RES INC COM
-$817.7K
66,636
-7%
建仓
AXP
AMERICAN EXPRESS CO
+$810.4K
3,500
建仓
NFLX
NETFLIX INC
+$809.9K
1,200
增持
MBB
ISHARES MBS ETF
+$772.8K
208,060
+5%
减持
WMT
WALMART INC COM
+$752.7K
145,129
-4%
减持
DVN
DEVON ENERGY CORP NEW COM
-$745.8K
204,336
-2%
建仓
CAVA
CAVA GROUP INC
+$742.0K
8,000
增持
UNH
UNITEDHEALTH GROUP INC COM
+$741.5K
3,399
+70%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$687.2K
36,000
-15%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$678.7K
30,000
+44%
减持
BWA
BORGWARNER INC COM
-$650.8K
194,644
-2%
减持
FDX
FEDEX CORP COM
-$633.5K
29,131
-10%
增持
—
AIR LEASE CORP CL A
-$629.3K
192,858
+1%
建仓
ABT
ABBOTT LABORATORIES
+$623.5K
6,000
建仓
FANG
DIAMONDBACK ENERGY INC
+$600.6K
3,000
减持
RTX
RTX CORP
-$573.7K
4,000
-60%
减持
SOFI
SOFI TECHNOLOGIES INC COM
-$566.3K
791,435
-0%
增持
IAU
ISHARES GOLD TRUST
+$530.9K
252,641
+0%
清仓
MAR
MARRIOTT INTERNATIONAL INC
-$504.6K
0
-100%
清仓
CG
CARLYLE GROUP INC
-$485.5K
0
-100%
清仓
IBB
ISHARES BIOTECH INDEX FUND
-$480.3K
0
-100%
增持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$475.7K
79,355
+8%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$449.2K
30,695
-2%
减持
SCHW
CHARLES SCHWAB CORP
-$425.9K
6,000
-50%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$408.4K
14,173
-0%
增持
BBBY
BEYOND
-$397.7K
24,500
+23%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$382.3K
256,359
-6%
增持
PXE
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
-$381.1K
190,140
+2%
建仓
EQT
EQT CORP
+$369.8K
10,000
清仓
PEP
PEPSICO INC
-$350.1K
0
-100%
清仓
RH
RESTORATION HARDWARE HOLDINGS INC
-$348.3K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$347.1K
2,700
+35%
增持
MOO
VANECK AGRIBUSINESS ETF
+$321.4K
125,780
+11%
增持
—
BLACKROCK INC
+$268.5K
1,400
+40%
减持
MSFT
MICROSOFT CORP COM
+$232.4K
23,209
-4%
增持
URA
GLOBAL X URANIUM ETF
+$199.7K
356,080
+2%
减持
MS
MORGAN STANLEY
-$158.0K
10,000
-17%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$150.0K
15,065
+18%
减持
GLW
CORNING INC COM
+$147.6K
171,405
-13%
增持
NVDA
NVIDIA CORPORATION COM
+$139.5K
12,100
+707%
减持
—
MEDTRONIC PLC SHS
-$118.3K
3,694
-21%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$107.4K
26,484
+1%
减持
BN
BROOKFIELD CORP CL A LTD VT SH
-$99.8K
211,392
-0%
增持
CME
CME GROUP INC COM
-$99.3K
5,392
+0%
减持
PTON
PELOTON INTERACTIVE INC CL A COM
-$73.9K
46,200
-14%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$72.0K
2,301
+0%
减持
BAC
BANK OF AMERICA
-$52.3K
27,500
-9%
增持
AVGO
BROADCOM INC COM
+$50.9K
176
+1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$40.0K
2,944
+6%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$34.4K
18,851
-0%
减持
CVX
CHEVRON CORP NEW COM
-$31.7K
9,676
-1%
增持
C
CITIGROUP INC COM NEW
+$30.8K
122,534
+0%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
-$16.8K
7,958
+1%
增持
KRE
SPDR S&P REGIONAL BANKING ETF
+$15.6K
194,090
+3%
建仓
—
AMARIN CORP PLC SPONS ADR NEW
+$7.3K
10,635
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.7K
17,621
+11%
