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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 91 项
建仓 11
增持 38
减持 34
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$17.2M
314,258
+1986%
清仓
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$16.9M
0
-100%
建仓
FMDE
FIDELITY ENHANCED MID CAP ETF
+$11.4M
355,710
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
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$9.8M
96,905
增持
IVV
ISHARES CORE S&P 500 ETF
+$9.0M
95,612
+13%
清仓
MOO
VANECK AGRIBUSINESS ETF
-$8.8M
0
-100%
建仓
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
+$6.7M
304,985
清仓
PXE
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
-$6.3M
0
-100%
减持
MBB
ISHARES MBS ETF
-$5.8M
138,930
-33%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$5.8M
312,945
+0%
增持
COP
CONOCOPHILLIPS COM
-$5.4M
171,944
+62%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$4.6M
393,159
+10%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$4.6M
278,100
-25%
清仓
—
BUNGE GLOBAL SA COM SHS
-$4.3M
0
-100%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$3.8M
47,656
+55%
清仓
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$3.8M
0
-100%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$3.5M
742,645
+7%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$3.4M
38,366
+118%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$3.1M
113,255
-42%
减持
DVN
DEVON ENERGY CORP NEW COM
-$3.0M
171,944
-16%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
-$2.8M
65,468
-85%
增持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$2.4M
402,190
+16%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$2.4M
125,300
-16%
减持
BN
BROOKFIELD CORP CL A LTD VT SH
+$2.2M
206,025
-3%
增持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$2.1M
476,750
+17%
增持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$1.9M
97,796
+23%
增持
AAPL
APPLE INC COM
+$1.8M
56,560
+4%
减持
GOOG
ALPHABET INC CAP STK CL C
-$1.6M
82,183
-2%
增持
PPLI
IAC INC COM NEW
+$1.5M
210,274
+0%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$1.5M
74,474
+9%
建仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$1.4M
10,000
清仓
—
BLACKROCK INC
-$1.1M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.1M
14,371
+1%
增持
XBI
SPDR S&P BIOTECH ETF
+$1.0M
121,457
+3%
建仓
GS
GOLDMAN SACHS GROUP INC
+$990.2K
2,000
减持
SPY
SPDR S&P 500 ETF TRUST
-$978.0K
4,659
-31%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$931.3K
18,000
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$921.7K
29,429
+11%
建仓
USB
US BANCORP
+$914.6K
20,000
减持
UNH
UNITEDHEALTH GROUP INC COM
-$912.7K
1,399
-59%
增持
SO
SOUTHERN CO COM
+$877.9K
48,270
+8%
增持
BWA
BORGWARNER INC COM
+$856.4K
196,519
+1%
减持
UNP
UNION PAC CORP COM
+$844.8K
47,265
-1%
建仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$830.0K
10,000
建仓
MHK
MOHAWK INDUSTRIES INC
+$803.4K
5,000
减持
SOFI
SOFI TECHNOLOGIES INC COM
+$679.4K
752,010
-5%
建仓
ADBE
ADOBE INC
+$673.1K
1,300
清仓
ABT
ABBOTT LABORATORIES
-$623.5K
0
-100%
增持
FDX
FEDEX CORP COM
-$615.6K
29,666
+2%
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$596.8K
21,225
-38%
减持
NEE
NEXTERA ENERGY INC COM
+$591.7K
106,714
-10%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$553.8K
260,674
+2%
减持
WMT
WALMART INC COM
+$540.7K
128,389
-12%
减持
CVS
CVS HEALTH CORP COM
-$524.4K
112,501
-12%
增持
URA
GLOBAL X URANIUM ETF
+$481.7K
377,150
+6%
清仓
SCHW
CHARLES SCHWAB CORP
-$442.1K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$402.6K
1,500
-44%
减持
CVX
CHEVRON CORP
-$335.4K
8,000
-17%
增持
—
AIR LEASE CORP CL A
-$330.1K
195,108
+1%
增持
RTX
RTX CORP
+$325.4K
6,000
+50%
增持
ESI
ELEMENT SOLUTIONS INC COM
+$300.8K
401,737
+3%
减持
CF
CF INDS HLDGS INC COM
+$279.3K
84,392
-10%
增持
MS
MORGAN STANLEY
+$279.0K
12,000
+20%
减持
FANG
DIAMONDBACK ENERGY INC
-$255.8K
2,000
-33%
增持
MSFT
MICROSOFT CORP COM
-$244.3K
23,539
+1%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$227.8K
495
减持
EQT
EQT CORP
-$186.6K
5,000
-50%
增持
EOG
EOG RES INC COM
-$184.5K
66,729
+0%
增持
NFLX
NETFLIX INC
+$183.1K
1,400
+17%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$149.4K
20,361
+8%
增持
DIS
DISNEY WALT CO COM
-$144.6K
90,930
+2%
增持
CME
CME GROUP INC COM
+$131.0K
5,398
+0%
减持
CAVA
CAVA GROUP INC
-$122.8K
5,000
-38%
增持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$120.0K
14,684
+1%
增持
AMZN
AMAZON COM INC COM
-$103.9K
73,236
+2%
减持
COST
COSTCO WHSL CORP NEW COM
-$103.2K
313
-30%
减持
IAU
ISHARES GOLD TRUST
+$88.0K
225,081
-11%
减持
GLW
CORNING INC COM
-$66.9K
146,005
-15%
减持
JPM
JPMORGAN CHASE & CO. COM
-$60.3K
2,538
-14%
增持
C
CITIGROUP INC COM NEW
+$52.7K
125,059
+2%
减持
NVDA
NVIDIA CORPORATION COM
-$49.7K
11,900
-2%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$45.6K
2,802
+22%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$43.0K
6,653
-14%
减持
—
APTIV PLC SHS
-$38.7K
98,550
-3%
减持
AUB
ATLANTIC UN BANKSHARES CORP COM
-$35.1K
6,009
-24%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$24.7K
25,000
-17%
增持
AVGO
BROADCOM INC COM
+$21.9K
1,762
+901%
增持
BBBY
BEYOND INC
-$18.1K
30,000
+22%
减持
PTON
PELOTON INTERACTIVE INC CL A COM
-$12.5K
30,700
-34%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$7.3K
800
-11%
减持
AXP
AMERICAN EXPRESS CO
+$3.2K
3,000
-14%
