Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 +1
- 總值
- $4.15 億
- 較 2024 年第 4 季 −$901.3 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 225,017 | $6,902 萬 | 16.6% | −4,411−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,866 | $3,329 萬 | 8.0% | +3,574+2.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 321,237 | $3,064 萬 | 7.4% | −938−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 351,031 | $2,869 萬 | 6.9% | −4,378−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 268,184 | $2,653 萬 | 6.4% | +3,389+1.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 570,439 | $2,642 萬 | 6.4% | +13,534+2.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,488 | $2,113 萬 | 5.1% | −2,416−2.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 194,417 | $2,012 萬 | 4.8% | −435−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,366 | $1,750 萬 | 4.2% | +2,709+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,097 | $1,290 萬 | 3.1% | −499−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,983 | $978.7 萬 | 2.4% | +179+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,713 | $964.5 萬 | 2.3% | +2,899+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,141 | $934.5 萬 | 2.2% | +159+0.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,401 | $846.1 萬 | 2.0% | −581−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 87,738 | $794.4 萬 | 1.9% | +1,916+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,639 | $634.8 萬 | 1.5% | +1,972+2.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 66,206 | $620.9 萬 | 1.5% | −1,724−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,488 | $588.4 萬 | 1.4% | −3,976−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,582 | $565.7 萬 | 1.4% | −210−1.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 118,454 | $455.0 萬 | 1.1% | +1,487+1.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,190 | $371.2 萬 | 0.9% | +4,262+5.8% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 120,127 | $323.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,954 | $318.2 萬 | 0.8% | +3,502+9.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,709 | $279.5 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,761 | $253.8 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,668 | $221.6 萬 | 0.5% | +1,279+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,173 | $203.8 萬 | 0.5% | −577−4.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,703 | $196.1 萬 | 0.5% | −91−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,464 | $174.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,845 | $166.4 萬 | 0.4% | −369−4.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,703 | $166.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,714 | $150.5 萬 | 0.4% | −21−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,214 | $149.8 萬 | 0.4% | +1,314+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $143.2 萬 | 0.3% | −133−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $139.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $137.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,923 | $129.2 萬 | 0.3% | −257−2.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,418 | $108.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,743 | $104.3 萬 | 0.3% | −75−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,905 | $94.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,325 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,441 | $64.4 萬 | 0.2% | +754+4.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,321 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,299 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,682 | $61.1 萬 | 0.1% | −1,442−28.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 613 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 598 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,814 | $53.3 萬 | 0.1% | −51−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,099 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,692 | $51.2 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,206 | $49.0 萬 | 0.1% | −537−2.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,748 | $47.3 萬 | 0.1% | −410−4.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,344 | $44.4 萬 | 0.1% | −143−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,210 | $42.1 萬 | 0.1% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,738 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,178 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,128 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,361 | $34.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $33.9 萬 | 0.1% | −77−4.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 382 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,740 | $30.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,170 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,142 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,787 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,968 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,117 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,355 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 318 | $21.4 萬 | 0.1% | +318 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,228 | $20.5 萬 | <0.1% | +2,228 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| HGBLHeritage Global Inc. | COM | 34,139 | $7.44 萬 | <0.1% | +34,139 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。