Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 −1
- 總值
- $3.23 億
- 較 2023 年第 1 季 +$2,071 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 223,905 | $5,457 萬 | 16.9% | −24,620−9.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 226,191 | $2,607 萬 | 8.1% | −18,552−7.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 138,482 | $2,593 萬 | 8.0% | +5,504+4.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 514,862 | $2,368 萬 | 7.3% | +35,348+7.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 288,582 | $2,092 萬 | 6.5% | −30,427−9.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 196,480 | $1,925 萬 | 6.0% | +12,553+6.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,737 | $1,653 萬 | 5.1% | +77,172+244.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 351,834 | $1,625 萬 | 5.0% | −32,169−8.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 139,118 | $1,358 萬 | 4.2% | +12,890+10.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,076 | $1,271 萬 | 3.9% | −3,782−10.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,259 | $820.6 萬 | 2.5% | −390−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,426 | $752.3 萬 | 2.3% | +3,340+3.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,382 | $721.3 萬 | 2.2% | −6,185−6.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,291 | $694.8 萬 | 2.2% | +18,737+35.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,881 | $669.8 萬 | 2.1% | +126,580+1,360.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,481 | $591.2 萬 | 1.8% | −583−1.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,843 | $449.2 萬 | 1.4% | +4,502+8.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 105,065 | $373.2 萬 | 1.2% | +4,415+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,774 | $303.4 萬 | 0.9% | −516−3.6% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 64,300 | $275.1 萬 | 0.9% | −14,608−18.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 54,737 | $258.2 萬 | 0.8% | +3,763+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,968 | $237.3 萬 | 0.7% | −467−6.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,494 | $215.1 萬 | 0.7% | +3,659+14.2% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 33,095 | $166.5 萬 | 0.5% | −3,661−10.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,834 | $163.4 萬 | 0.5% | −1,274−4.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,280 | $162.3 萬 | 0.5% | −652−6.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 66,737 | $159.6 萬 | 0.5% | +2,878+4.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,055 | $140.0 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,129 | $139.5 萬 | 0.4% | −23−0.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,943 | $130.6 萬 | 0.4% | −6,414−31.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $129.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,630 | $117.0 萬 | 0.4% | −29−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,604 | $85.0 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,970 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,588 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,597 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,659 | $60.6 萬 | 0.2% | −220−5.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,426 | $57.9 萬 | 0.2% | −235−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,879 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,178 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,332 | $48.9 萬 | 0.2% | +221+2.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,299 | $48.6 萬 | 0.2% | −124−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,692 | $44.0 萬 | 0.1% | −465−11.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,705 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,613 | $39.9 萬 | 0.1% | +5,378+74.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,980 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 711 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,515 | $38.0 萬 | 0.1% | +10.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,615 | $37.8 萬 | 0.1% | +93+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,869 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,850 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,151 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,426 | $33.7 萬 | 0.1% | −24−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 752 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $31.3 萬 | 0.1% | −1,225−39.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,085 | $29.5 萬 | 0.1% | −697−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,350 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,388 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,478 | $27.0 萬 | 0.1% | −772−23.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $26.5 萬 | 0.1% | −4−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $26.4 萬 | 0.1% | −134−10.1% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,099 | $26.2 萬 | 0.1% | +74+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,390 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 918 | $24.0 萬 | 0.1% | +918 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,548 | $23.8 萬 | 0.1% | −10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 618 | $22.9 萬 | 0.1% | +618 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,386 | $21.8 萬 | 0.1% | −332−19.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,373 | $21.6 萬 | 0.1% | −182−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,481 | $21.5 萬 | 0.1% | −368−19.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,793 | $20.8 萬 | 0.1% | +1,793 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。