Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 0
- 總值
- $3.20 億
- 較 2021 年第 2 季 +$670.1 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 303,718 | $7,341 萬 | 22.9% | +2,100+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 402,823 | $3,142 萬 | 9.8% | +10,896+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 138,742 | $3,035 萬 | 9.5% | +4,281+3.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 178,453 | $2,323 萬 | 7.2% | +7,912+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,181 | $2,012 萬 | 6.3% | +4,543+2.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 269,817 | $1,438 萬 | 4.5% | +26,562+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 832,512 | $1,251 萬 | 3.9% | +31,358+3.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,882 | $925.0 萬 | 2.9% | +4,062+4.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,315 | $869.5 萬 | 2.7% | +7,179+9.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,163 | $837.5 萬 | 2.6% | +244+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,482 | $828.1 萬 | 2.6% | +2,585+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 131,289 | $720.3 萬 | 2.2% | −1,595−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 63,881 | $690.8 萬 | 2.2% | −2,651−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,415 | $597.9 萬 | 1.9% | +3,024+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,533 | $546.8 萬 | 1.7% | +3,346+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,792 | $464.0 萬 | 1.4% | −285−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,327 | $444.5 萬 | 1.4% | −34−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,265 | $436.8 萬 | 1.4% | +630+1.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 78,970 | $336.4 萬 | 1.0% | +40+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,818 | $329.0 萬 | 1.0% | +3,466+30.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 83,844 | $327.1 萬 | 1.0% | +8,469+11.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,601 | $306.8 萬 | 1.0% | +2,369+13.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,712 | $264.2 萬 | 0.8% | +3,160+10.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,900 | $247.5 萬 | 0.8% | +3,995+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,728 | $189.7 萬 | 0.6% | +629+10.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,979 | $154.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,390 | $149.1 萬 | 0.5% | +5,906+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $142.1 萬 | 0.4% | +367+12.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 328 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,330 | $63.2 萬 | 0.2% | +31+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,018 | $61.7 萬 | 0.2% | +1,990+98.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,386 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $57.9 萬 | 0.2% | −20−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,545 | $51.9 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,128 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,389 | $47.1 萬 | 0.1% | +3,389 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,629 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,323 | $44.3 萬 | 0.1% | −221−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 131 | $42.9 萬 | 0.1% | +15+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,905 | $39.9 萬 | 0.1% | −1,439−19.6% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,910 | $37.1 萬 | 0.1% | +50.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,817 | $36.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,157 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,949 | $35.5 萬 | 0.1% | −24−1.2% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,510 | $34.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,863 | $33.8 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 410 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,609 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 662 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,802 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,196 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,830 | $27.9 萬 | 0.1% | −180−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $27.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,371 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $26.8 萬 | 0.1% | −8,306−65.6% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,719 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 735 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,442 | $20.8 萬 | 0.1% | +1,442 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,395 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 1,844 | $20.1 萬 | 0.1% | +1,844 | 新進 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。