Parkside Investments, LLC

报告期 2026-03-31 · CIK 0001706248

持仓数

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 92 项建仓 11增持 41减持 32清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

+$12.0M

674,877

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$11.5M

324,562 +1870%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$10.3M

817,558

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

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$7.8M

1,763,333 +10%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$7.6M

110,714 -57%

增持

COP CONOCOPHILLIPS COM

+$7.0M

81,865 +213%

建仓

SU SUNCOR ENERGY INC NEW COM

+$6.7M

101,700

减持

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

-$6.1M

271,161 -42%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$5.9M

596,057 -11%

减持

WBD WARNER BROS DISCOVERY INC COM SER A

-$3.6M

150,789 -44%

减持

— AIR LEASE CORP CL A

-$2.8M

114,024 -28%

减持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-$2.6M

56,954 -19%

减持

AAPL APPLE INC COM

-$2.5M

69,358 -6%

增持

SOFI SOFI TECHNOLOGIES INC COM

-$2.4M

278,840 +8%

增持

FESM FIDELITY ENHANCED SMALL CAP ETF

+$2.3M

360,173 +20%

清仓

EOG EOG RES INC COM

-$2.2M

0 -100%

增持

IVV ISHARES CORE S&P 500 ETF

-$2.2M

93,393 +1%

增持

GNRC GENERAC HLDGS INC COM

+$2.1M

34,975 +2%

增持

DVN DEVON ENERGY CORP NEW COM

+$2.1M

100,669 +24%

增持

IAU ISHARES GOLD TRUST

+$1.8M

146,705 +7%

减持

C CITIGROUP INC COM NEW

-$1.7M

95,852 -11%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.7M

88,764 +11%

增持

SPY STATE STREET SPDR S&P 500 ETF

+$1.6M

6,611 +67%

清仓

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR

-$1.6M

0 -100%

减持

ESI ELEMENT SOLUTIONS INC COM

+$1.5M

256,010 -11%

减持

CVS CVS HEALTH CORP COM

-$1.4M

72,734 -13%

增持

FDX FEDEX CORP COM

+$1.4M

13,680 +12%

增持

XBI STATE STREET SPDR S&P BIOTECH ETF

+$1.3M

90,577 +8%

增持

NEE NEXTERA ENERGY INC COM

+$1.3M

87,240 +3%

增持

WMT WALMART INC COM

+$1.3M

49,307 +13%

增持

TMO THERMO FISHER SCIENTIFIC INC COM

-$1.2M

16,269 +3%

减持

GLW CORNING INC COM

+$1.1M

65,466 -26%

清仓

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR

-$1.0M

0 -100%

增持

SO SOUTHERN CO COM

+$1.0M

80,480 +4%

建仓

IGV ISHARES EXPANDED TECH-SOFTWARE

+$960.6K

12,000

减持

FCX FREEPORT MCMORAN INC CL B

+$940.1K

199,023 -6%

增持

GOOG ALPHABET INC CAP STK CL C

-$892.2K

52,946 +3%

建仓

FCN FTI CONSULTING INC

+$883.9K

5,000

增持

UNP UNION PAC CORP COM

+$881.4K

47,503 +3%

增持

AMZN AMAZON COM INC COM

-$853.1K

70,915 +5%

减持

BWA BORGWARNER INC COM

+$848.7K

119,655 -4%

减持

URA GLOBAL X URANIUM ETF

+$846.5K

156,312 -1%

减持

CF CF INDUSTRIES HOLD COM

-$838.6K

18,387 -56%

减持

COST COSTCO WHOLESALE CORPORATION COM

-$822.6K

1,324 -47%

清仓

— SMURFIT WESTROCK PLC

-$773.4K

0 -100%

建仓

KMB KIMBERLY-CLARK CORP

+$771.8K

8,000

减持

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR

-$733.8K

10,000 -50%

减持

GS GOLDMAN SACHS GROUP INC COM

-$709.2K

14,610 -1%

建仓

ACI ALBERTSONS COMPANIES INC

+$681.6K

40,000

减持

ENVX ENOVIX CORPORATION COM

-$657.3K

276,495 -3%

增持

DIS DISNEY WALT CO COM

-$650.1K

76,464 +8%

建仓

BX BLACKSTONE INC

+$597.9K

5,200

增持

MSFT MICROSOFT CORP COM

-$527.0K

20,573 +22%

减持

MHK MOHAWK INDS INC COM

-$498.1K

42,215 -1%

增持

BN BROOKFIELD CORP CL A LTD VT SH

-$462.4K

231,524 +8%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$459.9K

113,469 +5%

增持

MBB ISHARES MBS ETF

+$426.8K

350,288 +2%

减持

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

-$379.0K

529,675 -2%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$364.3K

33,435 -0%

建仓

APO APOLLO GLOBAL MANAGEMENT

+$356.5K

3,200

清仓

FLDR FIDELITY LOW DURATION BOND FACTOR ETF

-$326.5K

0 -100%

减持

MS MORGAN STANLEY

-$311.7K

3,500 -30%

建仓

— EXXON MOBIL CORP COM

+$304.7K

1,796

清仓

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

-$303.9K

0 -100%

减持

PPLI IAC INC COM NEW

-$291.4K

25,327 -24%

增持

JPM JPMORGAN CHASE & CO COM

+$254.2K

3,336 +48%

清仓

SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF

-$239.9K

0 -100%

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$231.5K

483

减持

IWM ISHARES RUSSELL 2000 ETF

-$229.8K

255,018 -1%

增持

PRXV PRAXIS IMPACT LARGE CAP VALUE ETF

+$229.3K

19,456 +57%

清仓

AUB ATLANTIC UN BANKSHARES CORP COM

-$222.9K

0 -100%

增持

NFLX NETFLIX INC

+$216.2K

12,000 +20%

建仓

GE GE AEROSPACE COM NEW

+$207.7K

732

减持

NVDA NVIDIA CORPORATION COM

-$206.1K

7,373 -8%

增持

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF

+$200.0K

28,594 +62%

增持

CME CME GROUP INC COM

+$145.9K

5,538 +2%

增持

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

+$141.9K

31,000 +3%

增持

GOOGL ALPHABET INC CAP STK CL A

+$140.5K

4,132 +23%

增持

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF

+$135.0K

122,611 +1%

增持

BAC BANK OF AMERICA CORP

-$114.3K

20,220 +1%

增持

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

+$109.4K

14,475 +22%

减持

CAVA CAVA GROUP INC

+$104.7K

10,000 -17%

增持

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF

+$104.4K

404,065 +4%

减持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$94.4K

124,622 -11%

增持

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

-$71.4K

12,427 +0%

增持

FMDE FIDELITY ENHANCED MID CAP ETF

-$43.7K

356,471 +1%

减持

SBUX STARBUCKS CORP

-$35.8K

9,000 -10%

增持

V VISA INC COM CL A

-$33.5K

698 +0%

增持

AVGO BROADCOM INC COM

-$33.4K

934 +0%

减持

KYN KAYNE ANDERSON MLP

+$29.3K

18,050 -2%

减持

EQT EQT CORP

-$10.2K

15,000 -17%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$2.4K

17,410 -0%