Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 60
- 較 2022 年第 2 季 −4
- 總值
- $2.63 億
- 較 2022 年第 2 季 −$1,437 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 258,260 | $5,096 萬 | 19.4% | −13,487−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 403,466 | $2,260 萬 | 8.6% | +32,277+8.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 132,377 | $2,183 萬 | 8.3% | +3,589+2.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 177,179 | $2,025 萬 | 7.7% | +9,381+5.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 436,421 | $1,968 萬 | 7.5% | +23,975+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 179,278 | $1,727 萬 | 6.6% | +8,759+5.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,539 | $1,178 萬 | 4.5% | +12,051+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 935,705 | $1,112 萬 | 4.2% | +38,488+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,689 | $1,012 萬 | 3.9% | −1,788−5.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,112 | $960.3 萬 | 3.7% | +8,034+3.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,482 | $717.4 萬 | 2.7% | +1,028+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,547 | $717.2 萬 | 2.7% | −1,840−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,368 | $689.9 萬 | 2.6% | +727+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,633 | $423.3 萬 | 1.6% | −52−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,939 | $385.5 萬 | 1.5% | +1,843+3.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,590 | $354.1 萬 | 1.3% | −10,860−19.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 92,986 | $285.2 萬 | 1.1% | +6,604+7.6% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,101 | $273.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,896 | $249.4 萬 | 0.9% | −134−1.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,458 | $227.1 萬 | 0.9% | +5,731+16.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,008 | $222.9 萬 | 0.8% | +2,818+6.2% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 43,541 | $215.1 萬 | 0.8% | −30,162−40.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,798 | $160.4 萬 | 0.6% | −696−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,596 | $153.6 萬 | 0.6% | −74−1.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,307 | $144.0 萬 | 0.5% | +1,006+1.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,336 | $139.2 萬 | 0.5% | +15,063+460.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,735 | $116.6 萬 | 0.4% | −4,927−27.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $115.7 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $101.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,105 | $64.5 萬 | 0.2% | −114−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,450 | $61.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 1,561 | $52.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,144 | $51.4 萬 | 0.2% | +90+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,879 | $43.5 萬 | 0.2% | +192+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,087 | $41.7 萬 | 0.2% | −39−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,217 | $36.2 萬 | 0.1% | −10,658−63.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,585 | $33.8 萬 | 0.1% | −160−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $33.6 萬 | 0.1% | +98+16.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,299 | $33.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,880 | $32.5 萬 | 0.1% | +2,880 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,727 | $31.7 萬 | 0.1% | −520−9.9% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,787 | $29.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,896 | $28.0 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,881 | $27.9 萬 | 0.1% | −461−10.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,426 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,015 | $26.9 萬 | 0.1% | −38−3.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 4,157 | $25.4 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,560 | $24.1 萬 | 0.1% | −1,364−10.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,970 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,160 | $22.5 萬 | 0.1% | +233+8.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,568 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,607 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,563 | $20.3 萬 | 0.1% | +1,563 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,550 | $20.0 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,178 | $85.8 萬 | 0.3% | – |
| Schwab International Equity ETF808524805 | ETF | 11,296 | $35.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,365 | $25.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $22.4 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 5,633 | $21.1 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,663 | $20.4 萬 | 0.1% | 歷史 |