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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 93 项
建仓 14
增持 26
减持 47
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
+$13.4M
1,565,336
+19%
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$12.1M
0
-100%
增持
MBB
ISHARES MBS ETF
+$9.6M
346,303
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。
+39%
建仓
IVOL
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
+$7.3M
379,185
清仓
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
-$7.0M
0
-100%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$6.7M
265,181
-0%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$6.3M
651,187
+7%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$5.2M
678,260
+5%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.9M
94,123
+1%
增持
FESM
FIDELITY ENHANCED SMALL CAP ETF
+$4.8M
237,150
+95%
增持
MHK
MOHAWK INDS INC COM
+$4.8M
44,185
+391%
减持
URA
GLOBAL X URANIUM ETF
-$4.1M
203,667
-43%
增持
AAPL
APPLE INC COM
+$3.7M
74,121
+0%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$3.5M
223,797
-21%
减持
GOOG
ALPHABET INC CAP STK CL C
+$2.8M
55,404
-8%
减持
GLW
CORNING INC COM
+$2.4M
106,122
-11%
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.2M
7,286
+68%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$2.1M
313,204
-10%
清仓
IGV
ISHARES EXPANDED TECH-SOFTWARE
-$2.1M
0
-100%
建仓
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
+$1.7M
40,000
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$1.5M
76,392
-15%
增持
IAU
ISHARES GOLD TRUST
+$1.5M
113,077
+4%
建仓
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
+$1.3M
18,470
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.2M
16,623
-1%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$1.2M
60,668
-3%
增持
AMZN
AMAZON COM INC COM
+$1.2M
77,186
+7%
增持
MSFT
MICROSOFT CORP COM
+$1.2M
18,686
+9%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$1.2M
274,433
-8%
清仓
—
APTIV PLC
-$1.0M
0
-100%
建仓
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$984.0K
22,018
增持
CVS
CVS HEALTH CORP COM
+$939.6K
83,638
+8%
减持
PPLI
IAC INC COM NEW
-$894.1K
205,997
-3%
减持
DIS
DISNEY WALT CO COM
-$891.6K
70,176
-3%
减持
C
CITIGROUP INC COM NEW
+$841.4K
111,361
-9%
减持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$761.0K
142,285
-11%
减持
ESI
ELEMENT SOLUTIONS INC COM
+$748.9K
298,550
-0%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$748.3K
14,861
-5%
减持
XBI
SPDR S&P BIOTECH ETF
+$711.8K
93,171
-10%
减持
FMDE
FIDELITY ENHANCED MID CAP ETF
+$707.5K
438,771
-0%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$705.6K
20,000
-33%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$596.5K
41,906
-4%
增持
FDX
FEDEX CORP COM
+$588.5K
15,767
+15%
减持
BN
BROOKFIELD CORP CL A LTD VT SH
+$583.5K
142,201
-4%
增持
ENVX
ENOVIX CORPORATION COM
+$546.6K
296,873
+27%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
+$458.0K
118,466
-0%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$443.4K
77,634
-1%
减持
COP
CONOCOPHILLIPS COM
-$441.0K
78,661
-10%
减持
EOG
EOG RES INC COM
-$426.7K
24,876
-7%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$418.2K
26,000
+30%
建仓
CHWY
CHEWY INC CL A
+$404.5K
10,000
建仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$400.5K
6,881
清仓
ADBE
ADOBE INC
-$386.9K
0
-100%
建仓
LOW
LOWES COS INC COM
+$377.0K
1,500
减持
ANGI
ANGI INC CL A NEW
-$374.9K
52,428
-35%
建仓
PRXV
PRAXIS IMPACT LARGE CAP VALUE ETF
+$367.5K
12,385
增持
META
META PLATFORMS INC
+$363.5K
1,500
+50%
建仓
JSTC
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
+$358.0K
17,610
增持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$346.5K
5,000
+100%
建仓
VOO
VANGUARD S&P 500 ETF
+$316.0K
516
减持
CF
CF INDS HLDGS INC COM
-$304.9K
44,562
-5%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$279.3K
1,000
减持
—
AIR LEASE CORP CL A
+$259.5K
168,946
-6%
建仓
FLDR
FIDELITY LOW DURATION BOND FACTOR ETF
+$251.0K
5,000
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$241.4K
8,000
-20%
建仓
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
+$221.4K
6,275
建仓
AUB
ATLANTIC UN BANKSHARES CORP COM
+$220.5K
6,248
增持
BAC
BANK OF AMERICA CORP
+$218.8K
18,000
+20%
增持
EQT
EQT CORP
+$213.8K
20,000
+33%
清仓
PANW
PALO ALTO NETWORKS INC
-$204.6K
0
-100%
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$196.0K
486,898
-2%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$195.8K
3,347
-5%
增持
NVDA
NVIDIA CORP
+$164.8K
3,000
+20%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$129.0K
12,289
-0%
减持
WMT
WALMART INC COM
+$128.5K
44,614
-2%
增持
COST
COSTCO WHSL CORP NEW COM
-$105.4K
2,484
+2%
增持
NFLX
NETFLIX INC
+$99.6K
1,200
+20%
增持
AVGO
BROADCOM INC COM
+$97.4K
1,780
+0%
增持
CAVA
CAVA GROUP INC
-$88.0K
9,000
+20%
减持
HYMB
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
+$69.1K
593,100
-0%
减持
MS
MORGAN STANLEY
+$56.3K
7,000
-7%
减持
SOFI
SOFI TECHNOLOGIES INC COM
+$46.3K
299,540
-31%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$42.9K
4,500
-10%
减持
BWA
BORGWARNER INC COM
-$41.2K
128,725
-24%
减持
DVN
DEVON ENERGY CORP NEW COM
-$38.3K
88,304
-10%
减持
BBBY
BED BATH & BEYOND INC
+$37.0K
60,000
-25%
减持
JPM
JPMORGAN CHASE & CO. COM
+$29.8K
2,248
-4%
减持
NEE
NEXTERA ENERGY INC COM
+$28.7K
91,846
-8%
增持
CME
CME GROUP INC COM
-$28.0K
5,450
+0%
减持
SHM
SPDR BARCLAYS SHORT TERM MUNI BOND ETF
-$27.9K
5,000
-11%
减持
SO
SOUTHERN CO COM
+$21.6K
79,821
-3%
减持
PTON
PELOTON INTERACTIVE INC CL A COM
+$16.4K
25,500
-17%
减持
UNP
UNION PAC CORP COM
-$5.6K
46,838
-3%
减持
GEV
GE VERNOVA INC COM
-$2.8K
418
-15%
