Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 +2
- 總值
- $3.30 億
- 較 2021 年第 3 季 +$936.1 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 295,102 | $7,803 萬 | 23.7% | −8,616−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 419,062 | $3,304 萬 | 10.0% | +16,239+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 136,211 | $3,030 萬 | 9.2% | −2,531−1.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 141,896 | $1,826 萬 | 5.5% | −36,557−20.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,414 | $1,727 萬 | 5.2% | −23,767−13.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 297,220 | $1,571 萬 | 4.8% | +27,403+10.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 845,056 | $1,268 萬 | 3.8% | +12,544+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 92,051 | $1,068 萬 | 3.2% | +1,169+1.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,876 | $941.0 萬 | 2.9% | +6,561+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,237 | $814.5 萬 | 2.5% | −245−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,481 | $807.5 萬 | 2.4% | +115,576+1,957.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,202 | $794.7 萬 | 2.4% | −2,961−14.0% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 115,872 | $641.8 萬 | 1.9% | −15,417−11.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,132 | $618.5 萬 | 1.9% | +2,717+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,901 | $584.2 萬 | 1.8% | +109+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,689 | $579.3 萬 | 1.8% | −1,844−3.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 53,085 | $570.3 萬 | 1.7% | −10,796−16.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,103 | $477.0 萬 | 1.4% | +776+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,927 | $435.3 萬 | 1.3% | +662+1.4% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,015 | $368.1 萬 | 1.1% | +45+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,458 | $349.1 萬 | 1.1% | −360−2.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,687 | $325.3 萬 | 1.0% | −3,157−3.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,041 | $269.4 萬 | 0.8% | −3,560−18.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,799 | $261.0 萬 | 0.8% | −913−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,641 | $223.3 萬 | 0.7% | −87−1.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,811 | $186.6 萬 | 0.6% | −11,089−24.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $157.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 58,123 | $149.1 萬 | 0.5% | +733+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,916 | $117.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $110.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 328 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,241 | $85.7 萬 | 0.3% | +855+19.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,264 | $66.0 萬 | 0.2% | +1,635+62.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,299 | $58.4 萬 | 0.2% | −31−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $53.7 萬 | 0.2% | −892−22.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,561 | $53.7 萬 | 0.2% | +16+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,128 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,325 | $49.5 萬 | 0.2% | +20.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 752 | $45.3 萬 | 0.1% | −197−20.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,389 | $43.7 萬 | 0.1% | +440+22.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,896 | $40.8 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 360 | $38.1 萬 | 0.1% | −50−12.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,596 | $37.3 萬 | 0.1% | −30,383−76.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,916 | $36.5 萬 | 0.1% | +60.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,157 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,528 | $36.3 萬 | 0.1% | +18+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 631 | $35.8 萬 | 0.1% | −31−4.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,297 | $35.0 萬 | 0.1% | −520−13.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,528 | $33.8 萬 | 0.1% | −861−25.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,830 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96 | $31.9 萬 | 0.1% | −35−26.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $30.6 萬 | 0.1% | +2+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,176 | $30.0 萬 | 0.1% | −20−1.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $29.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $29.6 萬 | 0.1% | −56−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,609 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,702 | $28.3 萬 | 0.1% | −100−5.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,486 | $28.1 萬 | 0.1% | +115+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 92 | $26.8 萬 | 0.1% | −2−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $26.3 萬 | 0.1% | −94−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,395 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,562 | $22.7 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 578 | $21.6 萬 | 0.1% | +578 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,442 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,550 | $21.0 萬 | 0.1% | +3,550 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 946 | $20.3 萬 | 0.1% | +946 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。