Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 76
- 較 2022 年第 4 季 −6
- 總值
- $3.02 億
- 較 2022 年第 4 季 +$1,638 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 248,525 | $5,598 萬 | 18.5% | −1,843−0.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 244,743 | $2,879 萬 | 9.5% | +88,273+56.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 132,978 | $2,372 萬 | 7.9% | +603+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 319,009 | $2,282 萬 | 7.6% | −5,768−1.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 479,514 | $2,232 萬 | 7.4% | +67,866+16.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,927 | $1,833 萬 | 6.1% | +25,716+16.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 384,003 | $1,735 萬 | 5.7% | −12,628−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,858 | $1,311 萬 | 4.3% | −1,061−3.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,228 | $1,253 萬 | 4.1% | +5,472+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,649 | $789.5 萬 | 2.6% | −513−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,567 | $760.4 萬 | 2.5% | +5,406+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,086 | $732.5 萬 | 2.4% | +4,203+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,064 | $512.3 萬 | 1.7% | −650−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,554 | $475.4 萬 | 1.6% | +5,024+10.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,341 | $419.9 萬 | 1.4% | +6,156+13.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,565 | $416.7 萬 | 1.4% | +31,565 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 100,650 | $342.1 萬 | 1.1% | +22,665+29.1% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 78,908 | $312.1 萬 | 1.0% | −193−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,290 | $291.7 萬 | 1.0% | −503−3.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,974 | $245.0 萬 | 0.8% | +22,446+78.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,435 | $214.4 萬 | 0.7% | −214−2.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,756 | $187.6 萬 | 0.6% | −2,507−6.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,835 | $185.6 萬 | 0.6% | +1,367+5.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 20,357 | $178.7 萬 | 0.6% | −111−0.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 28,108 | $167.5 萬 | 0.6% | −649−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,932 | $166.5 萬 | 0.6% | −349−3.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,859 | $153.7 萬 | 0.5% | +2,996+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,152 | $129.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,056 | $121.7 萬 | 0.4% | −422−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $117.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,659 | $108.9 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,641 | $83.9 萬 | 0.3% | −394−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,970 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,661 | $68.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,588 | $66.2 萬 | 0.2% | −4,508−18.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,597 | $64.2 萬 | 0.2% | −605−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,879 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,879 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,111 | $48.7 萬 | 0.2% | −39,827−83.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,423 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,142 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,705 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,301 | $45.4 萬 | 0.2% | +9,301 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $42.7 萬 | 0.1% | −29−2.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $39.6 萬 | 0.1% | −428−12.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,869 | $38.8 萬 | 0.1% | −192−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,157 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $37.6 萬 | 0.1% | −43−2.8% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,522 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 711 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,514 | $35.2 萬 | 0.1% | −215−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,250 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,178 | $32.8 萬 | 0.1% | +1,178 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,151 | $32.2 萬 | 0.1% | +76+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,782 | $31.9 萬 | 0.1% | +1,193+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,450 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,980 | $30.8 萬 | 0.1% | −320−9.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,388 | $30.2 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,850 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,328 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 752 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,025 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,668 | $25.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,555 | $25.4 萬 | 0.1% | +40+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,718 | $25.3 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,694 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,549 | $24.2 萬 | 0.1% | −25,803−91.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,235 | $22.8 萬 | 0.1% | +7,235 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $22.0 萬 | 0.1% | −778−15.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,550 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,795 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,744 | $21.2 萬 | 0.1% | −985−17.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 875,628 | $979.0 萬 | 3.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,030 | $203.5 萬 | 0.7% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,014 | $97.1 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 63,173 | $91.0 萬 | 0.3% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 18,954 | $63.0 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,213 | $35.7 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,070 | $26.9 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,235 | $21.1 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,864 | $20.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,793 | $20.0 萬 | 0.1% | 歷史 |