Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 78
- 較 2023 年第 3 季 −1
- 總值
- $3.61 億
- 較 2023 年第 3 季 +$3,926 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 227,866 | $5,976 萬 | 16.5% | +4,752+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 151,086 | $3,032 萬 | 8.4% | +9,835+7.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 233,146 | $2,731 萬 | 7.6% | +11,927+5.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,031 | $2,313 萬 | 6.4% | +20,639+9.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 302,068 | $2,276 萬 | 6.3% | +8,140+2.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 456,171 | $2,115 萬 | 5.9% | −88,679−16.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 114,152 | $1,924 萬 | 5.3% | +1,729+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 343,520 | $1,645 萬 | 4.6% | −4,798−1.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 164,647 | $1,623 萬 | 4.5% | +4,820+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,104 | $1,271 萬 | 3.5% | −777−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,492 | $870.4 萬 | 2.4% | +5,602+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,347 | $860.7 萬 | 2.4% | −383−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,565 | $858.0 萬 | 2.4% | −488−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,803 | $767.8 萬 | 2.1% | +9,915+7.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,582 | $740.5 萬 | 2.1% | +115+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,141 | $708.1 萬 | 2.0% | −8,682−9.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 72,154 | $678.8 萬 | 1.9% | +63,744+758.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,562 | $532.9 萬 | 1.5% | +3,862+6.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 109,173 | $415.0 萬 | 1.1% | +5,979+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,194 | $308.1 萬 | 0.9% | +59+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,879 | $305.5 萬 | 0.8% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 64,300 | $296.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,635 | $256.1 萬 | 0.7% | +3,974+8.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,496 | $245.5 萬 | 0.7% | +2,625+8.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,134 | $167.5 萬 | 0.5% | −47−0.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,090 | $166.7 萬 | 0.5% | −600−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,507 | $163.7 萬 | 0.5% | +452+5.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,623 | $153.3 萬 | 0.4% | +2,748+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,078 | $145.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,172 | $138.7 萬 | 0.4% | +15,172 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,868 | $136.9 萬 | 0.4% | +325+12.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,697 | $128.8 萬 | 0.4% | −233−8.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,127 | $121.9 萬 | 0.3% | −936−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,777 | $111.4 萬 | 0.3% | −9,017−32.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,720 | $107.8 萬 | 0.3% | +148+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,128 | $82.5 萬 | 0.2% | −121−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,438 | $79.7 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,288 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,059 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,909 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,594 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,597 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,299 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,218 | $60.3 萬 | 0.2% | +40+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,659 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,919 | $55.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,550 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,120 | $47.4 萬 | 0.1% | +140+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,161 | $46.6 萬 | 0.1% | −265−18.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,155 | $45.4 萬 | 0.1% | +1,610+12.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,788 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,581 | $42.8 萬 | 0.1% | +1,155+18.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,734 | $39.4 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,897 | $38.1 萬 | 0.1% | +20+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 752 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,951 | $36.0 萬 | 0.1% | −552−12.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,148 | $35.3 萬 | 0.1% | −12−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,858 | $35.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,151 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,609 | $28.2 萬 | 0.1% | +5,609 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,194 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 616 | $25.2 萬 | 0.1% | −3−0.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 150 | $23.6 萬 | 0.1% | +150 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,787 | $23.4 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 382 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,639 | $21.9 萬 | 0.1% | −342−4.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,386 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,100 | $21.7 萬 | 0.1% | −194−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,411 | $21.3 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,383 | $20.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,895 | $59.3 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,306 | $25.4 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,478 | $24.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,379 | $21.5 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,481 | $21.5 萬 | 0.1% | 歷史 |