Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 64
- 較 2022 年第 1 季 −4
- 總值
- $2.77 億
- 較 2022 年第 1 季 −$3,927 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 271,747 | $5,646 萬 | 20.4% | −26,507−8.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 371,189 | $2,320 萬 | 8.4% | −74,365−16.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 128,788 | $2,181 萬 | 7.9% | −15,266−10.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 167,798 | $2,003 萬 | 7.2% | −5,198−3.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 412,446 | $1,972 萬 | 7.1% | +66,193+19.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,519 | $1,734 萬 | 6.3% | −5,630−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,477 | $1,131 萬 | 4.1% | +14,532+81.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 110,488 | $1,121 萬 | 4.0% | +12,110+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 897,217 | $1,107 萬 | 4.0% | +13,173+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,078 | $1,045 萬 | 3.8% | +136,239+113.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,454 | $805.9 萬 | 2.9% | −2,993−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,387 | $750.3 萬 | 2.7% | −3,874−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,641 | $698.1 萬 | 2.5% | +19,262+94.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,450 | $465.2 萬 | 1.7% | +789+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,685 | $419.5 萬 | 1.5% | −665−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,096 | $392.9 萬 | 1.4% | −574−1.2% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 73,703 | $385.4 萬 | 1.4% | −26,716−26.6% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,101 | $288.4 萬 | 1.0% | +49+0.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 86,382 | $272.1 萬 | 1.0% | +2,197+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,030 | $264.6 萬 | 1.0% | −239−1.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 45,190 | $221.2 萬 | 0.8% | +847+1.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,727 | $217.9 萬 | 0.8% | +597+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,494 | $181.1 萬 | 0.7% | −3,108−19.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,662 | $172.2 萬 | 0.6% | −25,843−59.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,670 | $171.3 萬 | 0.6% | +29+0.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,301 | $145.3 萬 | 0.5% | −178−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $122.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,875 | $103.2 萬 | 0.4% | +10,945+184.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,178 | $85.8 萬 | 0.3% | +11,178 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,219 | $75.0 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 324 | $70.5 萬 | 0.3% | −4−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,054 | $54.2 萬 | 0.2% | −74−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,566 | $47.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,687 | $45.6 萬 | 0.2% | +34+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,304 | $38.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,247 | $37.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,296 | $35.5 萬 | 0.1% | +1,700+17.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,745 | $35.4 萬 | 0.1% | −319−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,906 | $31.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,779 | $31.3 萬 | 0.1% | +75+1.6% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,924 | $29.9 萬 | 0.1% | +50.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 613 | $29.4 萬 | 0.1% | −18−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,169 | $29.1 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,426 | $28.7 萬 | 0.1% | +6,426 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $28.3 萬 | 0.1% | +211+10.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,970 | $27.8 萬 | 0.1% | −558−22.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,342 | $27.4 萬 | 0.1% | +1,156+36.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,273 | $26.4 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,568 | $25.7 萬 | 0.1% | +82+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 351 | $23.7 萬 | 0.1% | −9−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,578 | $22.7 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,927 | $22.7 萬 | 0.1% | −134−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $22.4 萬 | 0.1% | −39−3.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,607 | $21.9 萬 | 0.1% | −95−5.6% | 減碼 | – |
| INTCIntel Corp | Stock | 5,633 | $21.1 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 752 | $28.2 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 92 | $25.8 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,562 | $23.4 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,662 | $22.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 578 | $22.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 946 | $20.3 萬 | 0.1% | 歷史 |