Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 87
- 較 2023 年第 4 季 +9
- 總值
- $3.89 億
- 較 2023 年第 4 季 +$2,744 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 225,853 | $6,505 萬 | 16.7% | −2,013−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 151,809 | $3,193 萬 | 8.2% | +723+0.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 236,486 | $2,739 萬 | 7.0% | +3,340+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 307,456 | $2,455 萬 | 6.3% | +5,388+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239,751 | $2,348 萬 | 6.0% | +6,720+2.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 474,195 | $2,163 萬 | 5.6% | +18,024+4.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,921 | $2,063 萬 | 5.3% | −1,231−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,590 | $1,729 萬 | 4.4% | +1,070+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 170,211 | $1,692 萬 | 4.4% | +5,564+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,738 | $1,333 萬 | 3.4% | −1,366−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,350 | $968.1 萬 | 2.5% | +2,003+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,676 | $886.6 萬 | 2.3% | +2,184+1.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,358 | $820.3 萬 | 2.1% | +776+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,064 | $810.4 萬 | 2.1% | +5,261+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,632 | $748.2 萬 | 1.9% | −933−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 80,465 | $695.9 萬 | 1.8% | +324+0.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 70,943 | $655.7 萬 | 1.7% | −1,211−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,387 | $542.5 萬 | 1.4% | +1,825+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,380 | $477.7 萬 | 1.2% | +5,501+42.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 112,602 | $453.4 萬 | 1.2% | +3,429+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,204 | $345.2 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 60,064 | $304.3 萬 | 0.8% | −4,236−6.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,409 | $272.9 萬 | 0.7% | +85,409 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,039 | $268.4 萬 | 0.7% | +3,404+6.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,206 | $265.3 萬 | 0.7% | +710+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,927 | $195.7 萬 | 0.5% | +793+7.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,507 | $177.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 25,866 | $176.2 萬 | 0.5% | −224−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,082 | $171.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 66,767 | $163.4 萬 | 0.4% | +4,144+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,033 | $159.1 萬 | 0.4% | +165+5.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,286 | $154.6 萬 | 0.4% | +21,286 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,801 | $147.3 萬 | 0.4% | +104+3.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,283 | $137.4 萬 | 0.4% | +111+0.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,127 | $132.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,965 | $126.5 萬 | 0.3% | +24,965 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,738 | $116.8 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,815 | $110.2 萬 | 0.3% | +38+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,218 | $110.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,909 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,412 | $87.8 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $85.2 萬 | 0.2% | −59−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,212 | $78.3 萬 | 0.2% | −916−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,059 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,601 | $72.6 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,299 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,520 | $60.6 萬 | 0.2% | −77−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,600 | $57.0 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,120 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,928 | $54.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,550 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,190 | $49.0 萬 | 0.1% | +1,035+7.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,934 | $48.1 萬 | 0.1% | +76+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,765 | $47.3 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,581 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,137 | $46.9 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,897 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,952 | $39.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,121 | $39.6 萬 | 0.1% | +2,121 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,148 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,917 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,151 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,788 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $29.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 382 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,415 | $29.4 萬 | 0.1% | −1,040−16.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,124 | $27.5 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $27.3 萬 | 0.1% | −1−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $25.6 萬 | 0.1% | +10,142 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,178 | $25.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 5,609 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,787 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,639 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 150 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $22.2 萬 | 0.1% | +2,355 | 新進 | – |
| CVXChevron Corp | Stock | 1,388 | $21.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $21.3 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 890 | $21.0 萬 | 0.1% | +890 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,778 | $20.2 萬 | 0.1% | +1,778 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,267 | $20.1 萬 | 0.1% | +1,267 | 新進 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。