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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 87 项
建仓 4
增持 31
减持 47
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$17.7M
646,866
+35%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$15.0M
1,320,082
+26%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$10.9M
610,580
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。
+28%
清仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$9.6M
0
-100%
增持
MBB
ISHARES MBS ETF
+$9.0M
248,361
+62%
减持
IAU
ISHARES GOLD TRUST
-$5.9M
108,216
-50%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$5.5M
266,391
-16%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$5.3M
62,717
+23%
减持
IVV
ISHARES CORE S&P 500 ETF
+$4.6M
93,571
-2%
减持
URA
GLOBAL X URANIUM ETF
+$4.6M
355,826
-12%
建仓
FESM
FIDELITY ENHANCED SMALL CAP ETF
+$3.9M
121,475
减持
COP
CONOCOPHILLIPS COM
-$3.8M
87,836
-21%
减持
EOG
EOG RES INC COM
-$3.6M
26,885
-49%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$3.5M
297,687
-19%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$2.9M
432,045
+1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$2.5M
78,594
+15%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$2.3M
15,664
-2%
减持
DVN
DEVON ENERGY CORP NEW COM
-$2.2M
98,529
-31%
增持
AMZN
AMAZON COM INC COM
+$2.1M
71,848
+0%
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE
+$2.1M
19,000
减持
FDX
FEDEX CORP COM
-$2.1M
13,768
-35%
减持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$1.9M
159,644
-2%
减持
AAPL
APPLE INC COM
-$1.8M
73,977
-3%
减持
C
CITIGROUP INC COM NEW
+$1.7M
122,906
-0%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.7M
43,576
-1%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$1.6M
282,822
+1%
增持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$1.4M
495,428
+11%
增持
FMDE
FIDELITY ENHANCED MID CAP ETF
+$1.4M
440,337
+0%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.3M
60,071
-0%
建仓
ANGI
ANGI INC CL A NEW
+$1.2M
80,430
增持
PPLI
IAC INC COM NEW
-$1.2M
211,902
+7%
清仓
QQQ
INVESCO QQQ TRUST SERIES 1
-$1.2M
0
-100%
减持
XBI
SPDR S&P BIOTECH ETF
-$1.2M
103,991
-14%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$1.1M
30,000
+76%
减持
BN
BROOKFIELD CORP CL A LTD VT SH
+$1.1M
148,240
-4%
清仓
UNH
UNITEDHEALTH GROUP INC COM
-$1.0M
0
-100%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$1.0M
115,670
-7%
减持
—
AIR LEASE CORP CL A
+$976.7K
179,414
-9%
减持
ESI
ELEMENT SOLUTIONS INC COM
-$795.8K
298,700
-11%
增持
ENVX
ENOVIX CORPORATION COM
+$742.3K
233,390
+3%
减持
GLW
CORNING INC COM
+$705.0K
119,018
-2%
减持
MSFT
MICROSOFT CORP COM
+$701.0K
17,111
-18%
减持
NEE
NEXTERA ENERGY INC COM
-$509.0K
99,464
-5%
减持
XLI
INDUSTRIAL SELET SECTOR SPDR FUND
-$490.9K
10,000
-33%
减持
PANW
PALO ALTO NETWORKS INC
-$477.9K
1,000
-75%
减持
NVDA
NVIDIA CORP
-$472.1K
2,500
-69%
减持
META
META PLATFORMS INC
-$414.6K
1,000
-50%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$414.0K
16,808
+16%
减持
WMT
WALMART INC COM
+$405.7K
45,709
-1%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$394.4K
20,000
+33%
减持
ADBE
ADOBE INC
-$380.2K
1,000
-50%
增持
KRE
SPDR S&P REGIONAL BANKING ETF
+$345.9K
118,554
+1%
减持
BAC
BANK AMERICA CORP
-$333.4K
15,000
-40%
减持
BWA
BORGWARNER INC COM
+$309.5K
170,250
-10%
增持
FANG
DIAMONDBACK ENERGY INC
+$299.8K
8,000
+60%
增持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$263.8K
346,654
+0%
建仓
GEV
GE VERNOVA INC COM
+$259.8K
491
减持
DIS
DISNEY WALT CO COM
+$245.7K
71,984
-18%
减持
CF
CF INDS HLDGS INC COM
-$238.6K
46,762
-20%
减持
KYN
KAYNE ANDERSON MLP
-$224.0K
18,450
-48%
增持
UNP
UNION PAC CORP COM
-$223.2K
48,273
+1%
减持
NFLX
NETFLIX INC
+$220.1K
1,000
-17%
增持
CVS
CVS HEALTH CORP COM
+$211.2K
77,789
+2%
增持
BBBY
BEYOND INC
+$202.4K
80,000
+33%
增持
HYMB
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
+$200.2K
593,900
+3%
减持
EQT
EQT CORP
-$193.8K
15,000
-25%
增持
AVGO
BROADCOM INC COM
+$192.9K
1,777
+0%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$184.9K
90,352
+10%
减持
SPY
SPDR S&P 500 ETF TRUST
+$184.4K
4,331
-3%
减持
XOP
SPDR OIL & GAS E&P ETF
-$182.7K
2,500
-34%
清仓
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$145.0K
0
-100%
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$141.5K
5,625
-35%
减持
MS
MORGAN STANLEY
+$123.1K
7,500
-6%
增持
PTON
PELOTON INTERACTIVE INC CL A COM
+$113.8K
30,700
+96%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$82.1K
18,330
+1%
增持
SO
SOUTHERN CO COM
+$64.4K
82,141
+1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$60.4K
3,506
-3%
增持
CME
CME GROUP INC COM
+$57.7K
5,445
+0%
减持
JPM
JPMORGAN CHASE & CO. COM
+$52.0K
2,343
-8%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$34.4K
12,299
-11%
增持
MHK
MOHAWK INDUSTRIES INC
+$30.1K
9,000
+13%
减持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
+$20.3K
11,875
-2%
减持
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
+$19.4K
380,171
-1%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$17.3K
4,594
-1%
减持
—
MEDTRONIC PLC SHS
-$9.4K
3,391
-0%
清仓
—
AMARIN CORP PLC SPONS ADR NEW
-$4.8K
0
-100%
增持
V
VISA INC COM CL A
+$3.5K
696
+0%
