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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 85 项
建仓 3
增持 26
减持 50
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
PPLI
IAC INC COM NEW
-$5.7M
33,381
-84%
减持
COP
CONOCOPHILLIPS COM
-$5.0M
26,116
-67%
建仓
GNRC
GENERAC HLDGS INC COM
+$4.7M
34,335
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。
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$3.8M
695,002
+7%
减持
FMDE
FIDELITY ENHANCED MID CAP ETF
-$3.0M
353,556
-19%
减持
URA
GLOBAL X URANIUM ETF
-$3.0M
157,352
-23%
增持
IAU
ISHARES GOLD TRUST
+$2.9M
136,998
+21%
增持
FESM
FIDELITY ENHANCED SMALL CAP ETF
+$2.7M
300,828
+27%
减持
GOOG
ALPHABET INC CAP STK CL C
+$2.6M
51,244
-8%
减持
SPY
SPDR S&P 500 ETF TRUST
-$2.2M
3,947
-46%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$2.0M
211,822
-5%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$1.9M
1,605,056
+3%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
+$1.6M
268,504
-14%
增持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-$1.6M
107,730
+78%
减持
MSFT
MICROSOFT CORP COM
-$1.5M
16,837
-10%
减持
AMZN
AMAZON COM INC COM
-$1.3M
67,683
-12%
减持
C
CITIGROUP INC COM NEW
+$1.3M
107,966
-3%
减持
HYMB
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
-$1.3M
541,900
-9%
减持
AAPL
APPLE INC COM
+$1.2M
73,982
-0%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$1.2M
14,776
-1%
清仓
FANG
DIAMONDBACK ENERGY INC
-$1.1M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.1M
15,859
-5%
减持
SOFI
SOFI TECHNOLOGIES INC COM
-$1.1M
259,365
-13%
减持
MHK
MOHAWK INDS INC COM
-$1.0M
42,585
-4%
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$1.0M
464,042
-5%
减持
GLW
CORNING INC COM
-$952.2K
88,544
-17%
减持
XBI
STATE STREET SPDR S&P BIOTECH ETF
+$936.4K
84,247
-10%
增持
NVDA
NVIDIA CORP
+$932.3K
8,000
+167%
减持
ENVX
ENOVIX CORPORATION COM
-$870.3K
285,845
-4%
清仓
ANGI
ANGI INC CL A NEW
-$852.5K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$842.1K
10,000
减持
SO
SOUTHERN CO COM
-$803.9K
77,531
-3%
建仓
—
SMURFIT WESTROCK PLC
+$773.4K
20,000
减持
CF
CF INDS HLDGS INC COM
-$771.2K
41,712
-6%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$747.1K
260,426
-5%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$688.8K
257,858
-3%
减持
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR
-$676.5K
25,000
-38%
清仓
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-$661.0K
0
-100%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$647.6K
669,198
-1%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$642.3K
80,233
+3%
减持
EOG
EOG RES INC COM
-$607.6K
20,774
-16%
减持
—
AIR LEASE CORP CL A
-$554.3K
158,791
-6%
增持
NFLX
NETFLIX INC
-$501.1K
10,000
+733%
减持
XLP
STATE STREET CONSUMER STAPLES SELECT SPDR
-$484.0K
20,000
-23%
增持
META
META PLATFORMS INC
+$482.6K
2,400
+60%
增持
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR
-$463.5K
30,000
+50%
减持
UNP
UNION PAC CORP COM
-$427.4K
46,013
-2%
清仓
CHWY
CHEWY INC CL A
-$404.5K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$386.0K
33,461
-20%
增持
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
+$381.3K
16,475
+163%
清仓
LOW
LOWES COS INC COM
-$377.0K
0
-100%
增持
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
+$354.2K
121,171
+2%
增持
CVS
CVS HEALTH CORP COM
+$334.8K
83,672
+0%
增持
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR
+$317.4K
10,000
+25%
减持
BBBY
BED BATH & BEYOND INC
-$314.4K
50,000
-17%
减持
ESI
ELEMENT SOLUTIONS INC COM
-$286.1K
289,250
-3%
减持
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
+$284.4K
70,516
-8%
减持
WMT
WALMART INC COM
+$276.2K
43,749
-2%
减持
AVGO
BROADCOM INC COM
-$264.8K
932
-48%
减持
MS
MORGAN STANLEY
-$225.1K
5,000
-29%
减持
FDX
FEDEX CORP COM
-$196.4K
12,192
-23%
减持
IVV
ISHARES CORE S&P 500 ETF
+$187.3K
92,247
-2%
清仓
ACI
ALBERTSONS COS INC COMMON STOCK
-$185.1K
0
-100%
增持
BAC
BANK OF AMERICA CORP
+$171.4K
20,000
+11%
增持
CAVA
CAVA GROUP INC
+$160.6K
12,000
+33%
增持
IVOL
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
+$144.9K
389,125
+3%
减持
EQT
EQT CORP
-$123.8K
18,000
-10%
减持
MBB
ISHARES MBS ETF
-$117.6K
344,813
-0%
减持
DVN
DEVON ENERGY CORP NEW COM
-$111.4K
81,479
-8%
减持
NEE
NEXTERA ENERGY INC COM
-$108.0K
85,021
-7%
减持
WFC
WELLS FARGO & CO
-$92.6K
8,000
-20%
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$80.0K
214,255
+51%
增持
FLDR
FIDELITY LOW DURATION BOND FACTOR ETF
+$75.5K
6,500
+30%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$54.5K
17,460
-5%
增持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$51.5K
12,384
+1%
减持
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
-$44.8K
139,455
-2%
增持
PTON
PELOTON INTERACTIVE INC CL A COM
-$41.6K
30,500
+20%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$29.9K
4,294
-7%
增持
JPM
JPMORGAN CHASE & CO. COM
+$17.9K
2,257
+0%
增持
CME
CME GROUP INC COM
+$17.2K
5,456
+0%
减持
GEV
GE VERNOVA INC COM
-$16.5K
368
-12%
增持
DIS
DISNEY WALT CO COM
-$15.4K
70,491
+0%
减持
BWA
BORGWARNER INC COM
-$15.0K
125,250
-3%
增持
V
VISA INC COM CL A
+$6.8K
697
+0%
增持
AUB
ATLANTIC UN BANKSHARES CORP COM
+$2.4K
6,315
+1%
