Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 −4
- 總值
- $3.16 億
- 較 2021 年第 4 季 −$1,356 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 298,254 | $7,459 萬 | 23.6% | +3,152+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 445,554 | $3,279 萬 | 10.4% | +26,492+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 144,054 | $2,957 萬 | 9.4% | +7,843+5.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 172,996 | $2,111 萬 | 6.7% | +31,100+21.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,149 | $1,887 萬 | 6.0% | +24,735+16.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 346,253 | $1,735 萬 | 5.5% | +49,033+16.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 884,044 | $1,200 萬 | 3.8% | +38,988+4.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,378 | $1,032 萬 | 3.3% | +9,502+10.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,447 | $991.0 萬 | 3.1% | −604−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,261 | $798.6 萬 | 2.5% | +2,024+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,945 | $745.0 萬 | 2.4% | −257−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,839 | $575.6 萬 | 1.8% | −1,293−1.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,661 | $554.0 萬 | 1.8% | +972+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,350 | $547.4 萬 | 1.7% | −1,551−4.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 100,419 | $547.1 萬 | 1.7% | −15,453−13.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 43,505 | $443.2 萬 | 1.4% | −9,580−18.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,379 | $433.1 萬 | 1.4% | −724−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,670 | $427.4 萬 | 1.4% | +2,743+5.8% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,052 | $348.1 萬 | 1.1% | +370.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,269 | $324.9 萬 | 1.0% | −189−1.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 84,185 | $320.2 萬 | 1.0% | +3,498+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,602 | $259.0 萬 | 0.8% | −439−2.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,130 | $251.6 萬 | 0.8% | +1,331+4.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,343 | $229.0 萬 | 0.7% | +10,532+31.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,641 | $204.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,479 | $149.0 萬 | 0.5% | +2,356+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $146.4 萬 | 0.5% | −71−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $134.4 萬 | 0.4% | −109−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 328 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,241 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,561 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,653 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,064 | $55.7 萬 | 0.2% | −200−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,128 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,299 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,246 | $45.4 萬 | 0.1% | −79−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 360 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,930 | $37.3 萬 | 0.1% | −115,551−95.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 631 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,596 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,704 | $34.6 萬 | 0.1% | +176+3.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,157 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,896 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,919 | $33.6 萬 | 0.1% | +30.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,528 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,949 | $32.3 萬 | 0.1% | −440−18.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,267 | $31.6 萬 | 0.1% | −30−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,486 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 752 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,176 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,609 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,702 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,186 | $26.9 萬 | 0.1% | −644−16.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 92 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,562 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 578 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,061 | $22.5 萬 | 0.1% | +3,061 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,550 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 946 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 96 | $31.9 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $30.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,395 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 792 | $22.3 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,442 | $21.4 萬 | 0.1% | – |