Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 −2
- 總值
- $4.24 億
- 較 2024 年第 3 季 +$320.1 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 229,428 | $7,391 萬 | 17.4% | −1,525−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 163,292 | $3,608 萬 | 8.5% | +2,630+1.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 322,175 | $2,979 萬 | 7.0% | +12,102+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 355,409 | $2,687 萬 | 6.3% | +19,192+5.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,795 | $2,566 萬 | 6.0% | +6,056+2.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 556,905 | $2,525 萬 | 6.0% | +30,207+5.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,904 | $2,355 萬 | 5.5% | −353−0.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 194,852 | $1,960 萬 | 4.6% | +6,968+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,657 | $1,634 萬 | 3.9% | +4,575+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,596 | $1,379 萬 | 3.3% | −782−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,982 | $1,009 萬 | 2.4% | +40+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,804 | $965.8 萬 | 2.3% | +525+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,814 | $918.1 萬 | 2.2% | +6,517+3.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,982 | $901.5 萬 | 2.1% | −1,336−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,822 | $764.5 萬 | 1.8% | +885+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,464 | $762.9 萬 | 1.8% | +6,169+25.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 67,930 | $622.8 萬 | 1.5% | −1,320−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,667 | $607.4 萬 | 1.4% | +1,569+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,792 | $602.6 萬 | 1.4% | +2,660+14.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 116,967 | $491.8 萬 | 1.2% | +2,898+2.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 73,928 | $343.3 萬 | 0.8% | +13,699+22.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,127 | $340.1 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 12,750 | $295.6 萬 | 0.7% | +5,550+77.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,709 | $293.0 萬 | 0.7% | −700−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,765 | $285.1 萬 | 0.7% | −29−0.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,452 | $269.9 萬 | 0.6% | +238+0.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,389 | $215.8 萬 | 0.5% | +18,507+26.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,464 | $196.8 萬 | 0.5% | −43−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,794 | $192.7 萬 | 0.5% | +6,106+29.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,214 | $170.6 萬 | 0.4% | −944−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,180 | $163.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 24,703 | $159.6 萬 | 0.4% | −701−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,685 | $157.9 萬 | 0.4% | −38−1.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,735 | $146.4 萬 | 0.3% | +176+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $146.3 萬 | 0.3% | −316−11.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,900 | $138.6 萬 | 0.3% | +10,187+74.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,818 | $129.1 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,418 | $114.5 萬 | 0.3% | −2,445−20.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $97.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,325 | $89.3 萬 | 0.2% | −70−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,299 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,124 | $74.1 萬 | 0.2% | +1,153+29.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,905 | $71.9 萬 | 0.2% | −615−9.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,865 | $64.4 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,321 | $61.1 萬 | 0.1% | −2,238−17.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,739 | $60.1 萬 | 0.1% | −231−7.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,687 | $59.1 萬 | 0.1% | +1,195+7.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 598 | $54.8 萬 | 0.1% | −76−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 613 | $54.6 萬 | 0.1% | −139−18.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,850 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,743 | $52.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,158 | $48.0 萬 | 0.1% | −1,225−11.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,099 | $46.7 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,209 | $42.2 萬 | 0.1% | +88+4.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,738 | $41.8 萬 | 0.1% | −147−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,487 | $41.5 萬 | 0.1% | +38+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,178 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,360 | $37.0 萬 | 0.1% | −87−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,825 | $35.7 萬 | 0.1% | −21−1.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,734 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,128 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 798 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,787 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 382 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,170 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,968 | $22.4 萬 | 0.1% | −1,818−31.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 203 | $20.8 萬 | <0.1% | +203 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,117 | $20.6 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $20.5 萬 | <0.1% | +43+3.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。