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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 85 项
建仓 3
增持 41
减持 35
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$13.5M
1,044,086
+31%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$7.5M
476,583
+37%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$6.8M
68,236
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。
+139%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$6.6M
315,970
+0%
减持
WMT
WALMART INC COM
-$6.6M
46,289
-61%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$6.4M
479,976
+13%
减持
IVV
ISHARES CORE S&P 500 ETF
-$5.7M
95,255
-5%
减持
SOFI
SOFI TECHNOLOGIES INC COM
-$5.4M
426,120
-36%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$5.1M
367,280
+37%
减持
GOOG
ALPHABET INC CAP STK CL C
-$4.8M
60,076
-19%
增持
AAPL
APPLE INC COM
+$4.5M
76,533
+53%
减持
BN
BROOKFIELD CORP CL A LTD VT SH
-$3.5M
154,234
-23%
减持
CF
CF INDS HLDGS INC COM
-$2.7M
58,102
-31%
增持
CVS
CVS HEALTH CORP COM
+$2.7M
76,084
+37%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$2.6M
16,010
+48%
减持
ESI
ELEMENT SOLUTIONS INC COM
-$2.5M
334,425
-15%
增持
SO
SOUTHERN CO COM
+$2.4M
81,333
+32%
增持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$2.1M
162,635
+39%
增持
COST
COSTCO WHSL CORP NEW COM
+$2.0M
2,429
+577%
增持
AMZN
AMAZON COM INC COM
-$1.8M
71,713
+14%
减持
MSFT
MICROSOFT CORP COM
-$1.7M
20,806
-8%
建仓
ENVX
ENOVIX CORPORATION COM
+$1.7M
227,650
增持
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$1.7M
575,600
+14%
减持
IAU
ISHARES GOLD TRUST
+$1.6M
214,566
-4%
减持
XBI
SPDR S&P BIOTECH ETF
-$1.3M
120,557
-2%
减持
FDX
FEDEX CORP COM
-$1.3M
21,259
-8%
减持
GLW
CORNING INC COM
-$1.3M
121,322
-15%
增持
MBB
ISHARES MBS ETF
+$1.2M
152,963
+7%
建仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$1.2M
15,000
清仓
—
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$1.2M
0
-100%
建仓
QQQ
INVESCO QQQ TRUST SERIES 1
+$1.2M
2,500
减持
DIS
DISNEY WALT CO COM
-$1.2M
87,954
-1%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$1.2M
96,999
-13%
增持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$955.4K
345,654
+33%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$884.5K
82,143
+2%
增持
URA
GLOBAL X URANIUM ETF
-$838.9K
403,498
+7%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$837.4K
280,868
+9%
减持
BWA
BORGWARNER INC COM
-$826.0K
188,148
-4%
增持
COP
CONOCOPHILLIPS COM
+$816.3K
111,653
+12%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$734.8K
51,095
+5%
减持
EOG
EOG RES INC COM
-$709.2K
53,045
-13%
清仓
USB
US BANCORP
-$669.6K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$638.3K
43,961
+3%
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$559.8K
8,625
-58%
清仓
BMY
BRISTOL-MYERS SQUIBB
-$509.0K
0
-100%
清仓
RTX
RTX CORP
-$462.9K
0
-100%
增持
NVDA
NVIDIA CORP
-$449.0K
8,000
+344%
增持
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
+$365.6K
383,495
+21%
减持
DVN
DEVON ENERGY CORP NEW COM
+$334.6K
142,781
-7%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$288.9K
1,978
+34%
增持
FMDE
FIDELITY ENHANCED MID CAP ETF
+$258.7K
438,346
+7%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$245.4K
14,528
+1%
清仓
AUB
ATLANTIC UN BANKSHARES CORP COM
-$229.5K
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
-$227.3K
4,454
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$227.2K
4,000
-20%
减持
PPLI
IAC INC COM NEW
+$215.5K
197,817
-4%
清仓
KKR
KKR & CO INC COM
-$210.2K
0
-100%
减持
C
CITIGROUP INC COM NEW
-$208.1K
123,182
-3%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$203.1K
13,894
-6%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$201.8K
124,200
-0%
减持
—
APTIV PLC
-$196.1K
15,000
-17%
增持
CME
CME GROUP INC COM
+$188.0K
5,439
+1%
增持
MS
MORGAN STANLEY
+$179.0K
8,000
+33%
减持
NEE
NEXTERA ENERGY INC COM
-$175.3K
104,581
-1%
增持
KRE
SPDR S&P REGIONAL BANKING ETF
-$169.2K
117,767
+4%
增持
—
AIR LEASE CORP CL A
+$153.5K
197,003
+1%
增持
BBBY
BEYOND INC
+$150.8K
60,000
+1400%
增持
FANG
DIAMONDBACK ENERGY INC
+$144.1K
5,000
+25%
减持
UNP
UNION PAC CORP COM
+$141.6K
47,832
-2%
增持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$135.5K
448,230
+3%
减持
WFC
WELLS FARGO & CO
-$125.0K
10,000
-17%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$121.4K
3,605
+57%
增持
AVGO
BROADCOM INC COM
-$112.8K
1,773
+0%
增持
META
META PLATFORMS INC
+$98.8K
2,000
+11%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$97.4K
4,636
-8%
增持
CAVA
CAVA GROUP INC
+$84.1K
7,500
+50%
增持
MHK
MOHAWK INDUSTRIES INC
+$79.5K
8,000
+14%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$70.9K
700
-13%
减持
EQT
EQT CORP
+$54.2K
20,000
-9%
减持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
-$44.3K
12,125
-6%
减持
JPM
JPMORGAN CHASE & CO. COM
-$43.5K
2,558
-9%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$30.7K
18,218
+1%
增持
V
VISA INC COM CL A
+$24.2K
695
+0%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$22.0K
17,000
-6%
减持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$5.8K
11,500
-4%
