Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 82
- 較 2022 年第 3 季 +22
- 總值
- $2.86 億
- 較 2022 年第 3 季 +$2,319 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 250,368 | $5,271 萬 | 18.4% | −7,892−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 132,375 | $2,308 萬 | 8.1% | −20.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,777 | $2,132 萬 | 7.5% | −78,689−19.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 411,648 | $1,874 萬 | 6.6% | −24,773−5.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 156,470 | $1,798 萬 | 6.3% | −20,709−11.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,631 | $1,665 萬 | 5.8% | +132,519+50.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,211 | $1,534 萬 | 5.4% | −21,067−11.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,919 | $1,262 萬 | 4.4% | +5,230+17.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,756 | $1,171 萬 | 4.1% | −1,783−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 875,628 | $979.0 萬 | 3.4% | −60,077−6.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,162 | $773.8 萬 | 2.7% | +1,794+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,161 | $710.7 萬 | 2.5% | −3,321−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,883 | $690.9 萬 | 2.4% | −4,664−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,714 | $412.1 萬 | 1.4% | +1,081+3.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,530 | $402.8 萬 | 1.4% | +2,940+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,185 | $358.0 萬 | 1.3% | −4,754−9.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 79,101 | $292.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,793 | $282.8 萬 | 1.0% | +897+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,938 | $280.3 萬 | 1.0% | +41,721+671.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 28,352 | $263.0 萬 | 0.9% | +15,617+122.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 77,985 | $256.4 萬 | 0.9% | −15,001−16.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,030 | $203.5 萬 | 0.7% | +27,030 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,263 | $196.2 萬 | 0.7% | −4,278−9.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,649 | $183.4 萬 | 0.6% | +1,053+16.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,281 | $171.1 萬 | 0.6% | −517−4.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 20,468 | $168.5 萬 | 0.6% | +2,132+11.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,468 | $160.9 萬 | 0.6% | −15,990−39.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 28,757 | $156.1 萬 | 0.5% | +28,757 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,863 | $144.7 萬 | 0.5% | −444−0.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,528 | $133.3 萬 | 0.5% | −19,480−40.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,152 | $121.1 萬 | 0.4% | −75−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $117.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,478 | $105.5 萬 | 0.4% | +8,478 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,642 | $101.5 萬 | 0.4% | +327+14.1% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,014 | $97.1 萬 | 0.3% | +23,014 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,035 | $91.5 萬 | 0.3% | +930+18.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 63,173 | $91.0 萬 | 0.3% | +63,173 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,096 | $85.8 萬 | 0.3% | +25,096 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 7,202 | $73.8 萬 | 0.3% | +7,202 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,656 | $71.2 萬 | 0.2% | +95+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,879 | $68.5 萬 | 0.2% | +735+23.4% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 18,954 | $63.0 萬 | 0.2% | +18,954 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,970 | $61.5 萬 | 0.2% | +520+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,879 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,705 | $48.2 萬 | 0.2% | +3,545+112.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,142 | $47.7 萬 | 0.2% | +55+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,483 | $47.3 萬 | 0.2% | +3,483 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 4,694 | $39.1 萬 | 0.1% | +813+20.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,353 | $37.7 萬 | 0.1% | +7,353 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,137 | $36.3 萬 | 0.1% | +1,137 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,213 | $35.7 萬 | 0.1% | +7,213 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,250 | $35.7 萬 | 0.1% | +354+12.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,061 | $35.3 萬 | 0.1% | +476+13.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,157 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,729 | $33.9 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,530 | $33.5 萬 | 0.1% | +1,530 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 711 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,423 | $32.1 萬 | 0.1% | +124+5.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,328 | $31.9 萬 | 0.1% | +134+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,522 | $31.6 萬 | 0.1% | −265−5.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,450 | $29.1 萬 | 0.1% | +24+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,075 | $28.3 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,589 | $28.2 萬 | 0.1% | +1,029+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,300 | $27.7 萬 | 0.1% | +420+14.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,515 | $27.2 萬 | 0.1% | +1,515 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,070 | $26.9 萬 | 0.1% | +3,070 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,729 | $26.7 萬 | 0.1% | +5,729 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $25.3 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $24.8 萬 | 0.1% | +1,849 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,025 | $24.6 萬 | 0.1% | −543−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,194 | $24.2 萬 | 0.1% | +5,194 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,700 | $24.2 萬 | 0.1% | +137+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,550 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $22.2 萬 | 0.1% | +752 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,235 | $21.1 萬 | 0.1% | +4,235 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,795 | $21.0 萬 | 0.1% | +1,795 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,864 | $20.4 萬 | 0.1% | +2,864 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,793 | $20.0 萬 | 0.1% | +1,793 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。