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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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 90 项建仓 6增持 36减持 43清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

— APTIV PLC SHS

-$7.1M

0 -100%

增持

GS GOLDMAN SACHS GROUP INC COM

+$5.2M

10,790 +439%

减持

CVS CVS HEALTH CORP COM

-$4.5M

55,677 -51%

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。

减持

SOFI SOFI TECHNOLOGIES INC COM

+$4.4M

670,960 -11%

减持

COP CONOCOPHILLIPS COM

+$4.2M

100,008 -42%

增持

IVV ISHARES CORE S&P 500 ETF

+$4.1M

100,596 +5%

减持

FCX FREEPORT-MCMORAN INC CL B

-$3.2M

257,254 -1%

减持

PPLI IAC INC COM NEW

-$2.4M

205,662 -2%

增持

WBD WARNER BROS DISCOVERY INC COM SER A

+$2.2M

260,494 +298%

增持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$2.1M

797,148 +7%

增持

FMDE FIDELITY ENHANCED MID CAP ETF

+$2.0M

410,323 +15%

减持

AMZN AMAZON COM INC COM

+$1.8M

62,713 -14%

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$1.7M

117,269 +20%

减持

DVN DEVON ENERGY CORP NEW COM

-$1.7M

152,931 -11%

减持

FDX FEDEX CORP COM

-$1.6M

22,995 -22%

减持

NEE NEXTERA ENERGY INC COM

-$1.4M

105,859 -1%

减持

TMO THERMO FISHER SCIENTIFIC INC COM

-$1.4M

14,367 -0%

建仓

— CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$1.2M

15,000

清仓

CVX CHEVRON CORP

-$1.2M

0 -100%

增持

AMD ADVANCED MICRO DEVICES INC COM

-$1.1M

42,676 +11%

增持

C CITIGROUP INC COM NEW

+$1.1M

127,189 +2%

减持

DIS DISNEY WALT CO COM

+$1.1M

88,405 -3%

建仓

— APTIV PLC

+$1.1M

18,000

建仓

META META PLATFORMS INC

+$1.1M

1,800

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$937.7K

110,953 +14%

减持

BWA BORGWARNER INC COM

-$915.3K

195,546 -0%

增持

XBI SPDR S&P BIOTECH ETF

-$876.9K

123,507 +2%

减持

ESI ELEMENT SOLUTIONS INC COM

-$875.9K

394,622 -2%

建仓

WFC WELLS FARGO & CO

+$842.9K

12,000

增持

EQT EQT Corp

+$831.2K

22,000 +340%

清仓

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

-$830.0K

0 -100%

清仓

AXP AMERICAN EXPRESS CO

-$813.6K

0 -100%

增持

IEFA ISHARES CORE MSCI EAFE ETF

-$787.8K

425,416 +8%

增持

SO SOUTHERN CO COM

+$730.7K

61,755 +28%

减持

URA GLOBAL X URANIUM ETF

-$703.2K

376,665 -0%

减持

EOG EOG RES INC COM

-$691.4K

61,279 -8%

减持

XLU UTILITIES SELECT SECTOR SPDR FUND

-$657.1K

18,000 -28%

减持

AAPL APPLE INC COM

-$649.3K

50,033 -12%

减持

MSFT MICROSOFT CORP COM

-$645.2K

22,500 -4%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$631.9K

267,597 -4%

增持

XLI INDUSTRIAL SELECT SECTOR SPDR FUND

+$622.0K

15,000 +50%

减持

BN BROOKFIELD CORP CL A LTD VT SH

+$589.4K

200,863 -3%

增持

IWM ISHARES RUSSELL 2000 ETF

+$549.6K

315,333 +1%

减持

— AIR LEASE CORP CL A

+$527.3K

194,228 -0%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$526.1K

48,533 +2%

减持

MS MORGAN STANLEY

-$496.6K

6,000 -50%

增持

UNP UNION PAC CORP COM

-$491.7K

48,931 +4%

减持

GOOG ALPHABET INC CAP STK CL C

+$466.1K

74,597 -9%

增持

KRE SPDR S&P REGIONAL BANKING ETF

+$454.0K

113,740 +0%

减持

BMY BRISTOL-MYERS SQUIBB

-$422.3K

9,000 -50%

增持

PANW PALO ALTO NETWORKS INC

+$397.1K

5,000 +233%

增持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$361.2K

80,753 +8%

增持

HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF

+$340.0K

502,900 +5%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$313.9K

124,800 -0%

增持

FANG DIAMONDBACK ENERGY

+$310.5K

4,000 +100%

减持

WMT WALMART INC COM

+$294.7K

118,009 -8%

增持

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

+$273.9K

433,799 +8%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$267.2K

28,564 -3%

减持

RTX RTX CORP

-$264.1K

4,000 -33%

减持

USB US BANCORP

-$245.0K

14,000 -30%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$227.8K

0 -100%

减持

GLW CORNING INC COM

+$226.7K

143,495 -2%

建仓

V VISA INC COM CL A

+$219.3K

694

增持

ADBE ADOBE INCE

+$216.2K

2,000 +54%

建仓

KKR KKR & CO INC COM

+$210.2K

1,421

增持

MBB ISHARES MBS ETF

-$201.9K

142,986 +3%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$195.9K

5,053 -24%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$180.4K

18,026 -11%

减持

IAU ISHARES GOLD TRUST

-$168.7K

222,537 -1%

增持

JPM JPMORGAN CHASE & CO. COM

+$135.6K

2,799 +10%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$130.9K

347,998 +11%

减持

NVDA NVIDIA CORPORATION COM

-$129.1K

1,800 -85%

增持

AVGO BROADCOM INC COM

+$105.6K

1,767 +0%

减持

BBBY BEYOND INC

-$105.2K

4,000 -87%

增持

SVOL SIMPLIFY VOLATILITY PREMIUM ETF

-$91.1K

317,766 +4%

减持

NFLX NETFLIX INC

+$76.6K

1,200 -14%

增持

UNH UNITEDHEALTH GROUP INC COM

-$70.8K

1,477 +6%

增持

CME CME GROUP INC COM

+$63.8K

5,404 +0%

减持

— MEDTRONIC PLC SHS

-$61.5K

3,394 -8%

减持

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-$60.3K

12,950 -12%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$53.7K

14,759 +1%

减持

SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF

-$51.5K

20,475 -4%

增持

COST COSTCO WHSL CORP NEW COM

+$50.8K

359 +15%

减持

SPY SPDR S&P 500 ETF TRUST

+$45.7K

4,639 -0%

增持

MHK MOHAWK INDUSTRIES INC

+$30.5K

7,000 +40%

减持

GOOGL ALPHABET INC CAP STK CL A

-$28.7K

2,303 -18%

增持

CF CF INDS HLDGS INC COM

-$15.3K

84,687 +0%

减持

BAC BANK OF AMERICA CORP

+$7.5K

25,000 -9%

减持

PTON PELOTON INTERACTIVE INC CL A COM

-$7.1K

15,700 -49%

增持

AUB ATLANTIC UN BANKSHARES CORP COM

+$3.1K

6,058 +1%