Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 +4
- 總值
- $3.22 億
- 較 2023 年第 2 季 −$97.5 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 223,114 | $5,264 萬 | 16.4% | −791−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,251 | $2,508 萬 | 7.8% | +2,769+2.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 221,219 | $2,503 萬 | 7.8% | −4,972−2.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 544,850 | $2,385 萬 | 7.4% | +29,988+5.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 293,928 | $2,026 萬 | 6.3% | +5,346+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,392 | $1,997 萬 | 6.2% | +15,912+8.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,423 | $1,657 萬 | 5.1% | +3,686+3.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,827 | $1,549 萬 | 4.8% | +20,709+14.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,318 | $1,523 萬 | 4.7% | −3,516−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,881 | $1,178 萬 | 3.7% | −1,195−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,890 | $803.3 萬 | 2.5% | +7,464+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,053 | $771.4 萬 | 2.4% | +14,572+47.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,730 | $770.1 萬 | 2.4% | −529−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 88,823 | $678.5 萬 | 2.1% | +3,441+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,888 | $675.2 萬 | 2.1% | +6,007+4.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,467 | $664.6 萬 | 2.1% | −824−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,700 | $468.8 萬 | 1.5% | +4,857+8.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 103,194 | $348.6 萬 | 1.1% | −1,871−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,878 | $273.6 萬 | 0.8% | −896−6.5% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 64,300 | $265.6 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,135 | $256.9 萬 | 0.8% | +1,167+16.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,661 | $225.0 萬 | 0.7% | −5,076−9.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,871 | $206.5 萬 | 0.6% | +377+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,794 | $158.8 萬 | 0.5% | +19,462+233.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,181 | $155.6 萬 | 0.5% | −99−1.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,690 | $152.4 萬 | 0.5% | −144−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,076 | $142.8 萬 | 0.4% | +269+7.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 59,875 | $142.3 萬 | 0.4% | −6,862−10.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,055 | $132.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,930 | $126.4 萬 | 0.4% | −199−6.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,063 | $118.0 萬 | 0.4% | −880−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,543 | $109.1 萬 | 0.3% | −87−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,572 | $99.1 萬 | 0.3% | +602+8.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,249 | $81.4 萬 | 0.3% | −16,846−50.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,444 | $79.4 萬 | 0.2% | −160−2.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,410 | $74.7 萬 | 0.2% | +5,862+230.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,288 | $67.3 萬 | 0.2% | −300−1.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,597 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,059 | $59.8 萬 | 0.2% | +348+48.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,594 | $59.7 萬 | 0.2% | +2,594 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,895 | $59.3 萬 | 0.2% | +7,895 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,914 | $58.7 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,909 | $57.3 萬 | 0.2% | +1,909 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,659 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,426 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,178 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,550 | $46.8 萬 | 0.1% | +700+24.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,299 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,788 | $44.7 萬 | 0.1% | +870+94.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,692 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,545 | $38.0 萬 | 0.1% | −68−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,980 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $37.5 萬 | 0.1% | −250−3.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,503 | $36.8 萬 | 0.1% | −12−0.3% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,000 | $35.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,877 | $35.1 萬 | 0.1% | −353−3.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,426 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,869 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,160 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,151 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,306 | $25.4 萬 | 0.1% | −44−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,388 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,478 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,377 | $23.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $22.2 萬 | 0.1% | +1+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,386 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,981 | $22.1 萬 | 0.1% | −1,118−13.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,379 | $21.5 萬 | 0.1% | +2,379 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,481 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,294 | $20.9 萬 | 0.1% | +2,294 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 382 | $20.5 萬 | 0.1% | +382 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。