Parkside Advisors LLC
- SEC CIK
- 0001585550
- 最新申報
- 2025/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 89
- 較 2025 年第 1 季 +8
- 總值
- $4.55 億
- 較 2025 年第 1 季 +$3,976 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 221,192 | $7,511 萬 | 16.5% | −3,825−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 168,122 | $3,628 萬 | 8.0% | +1,256+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 348,561 | $3,116 萬 | 6.8% | −2,470−0.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 324,216 | $3,105 萬 | 6.8% | +2,979+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,892 | $2,707 萬 | 5.9% | +4,708+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 582,759 | $2,701 萬 | 5.9% | +12,320+2.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,567 | $2,488 萬 | 5.5% | +79+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,942 | $2,046 萬 | 4.5% | +14,576+4.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 197,185 | $2,029 萬 | 4.5% | +2,768+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,919 | $1,534 萬 | 3.4% | +1,822+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,795 | $1,160 萬 | 2.5% | +6,654+15.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,993 | $1,105 萬 | 2.4% | +5,280+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,148 | $1,003 萬 | 2.2% | +2,165+1.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,855 | $958.7 萬 | 2.1% | +1,454+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 89,444 | $796.6 萬 | 1.8% | +1,706+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,870 | $662.3 萬 | 1.5% | +2,231+2.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 66,555 | $624.9 萬 | 1.4% | +349+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,764 | $602.5 萬 | 1.3% | −818−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,729 | $527.9 萬 | 1.2% | −759−2.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 117,432 | $485.3 萬 | 1.1% | −1,022−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,746 | $418.9 萬 | 0.9% | +4,261+171.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,815 | $408.4 萬 | 0.9% | +2,642+21.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,859 | $365.4 萬 | 0.8% | −1,331−1.7% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 116,215 | $346.6 萬 | 0.8% | −3,912−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,724 | $334.4 萬 | 0.7% | −37−0.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,245 | $332.3 萬 | 0.7% | −1,709−4.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,709 | $303.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 86,192 | $216.9 萬 | 0.5% | −2,476−2.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,347 | $211.4 萬 | 0.5% | −117−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,754 | $189.6 萬 | 0.4% | −949−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,914 | $188.2 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 24,703 | $183.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,845 | $171.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,552 | $158.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,325 | $151.5 萬 | 0.3% | +111+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,979 | $151.4 萬 | 0.3% | +265+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,110 | $151.1 萬 | 0.3% | +536+20.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,042 | $124.1 萬 | 0.3% | +299+4.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,217 | $116.8 萬 | 0.3% | −201−2.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,905 | $108.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,229 | $105.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,295 | $84.4 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,795 | $83.0 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 613 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,321 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,239 | $71.4 萬 | 0.2% | −202−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,299 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 598 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,686 | $58.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,099 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,632 | $55.5 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,206 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,487 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,714 | $53.0 萬 | 0.1% | +504+22.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,850 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,608 | $46.8 萬 | 0.1% | +5,608 | 新進 | – |
| DISWalt Disney Co | Stock | 3,738 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,294 | $44.6 萬 | 0.1% | −454−5.2% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,163 | $44.1 萬 | 0.1% | −181−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,178 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,361 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,949 | $39.0 萬 | 0.1% | +2,807+27.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,740 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 584 | $32.3 萬 | 0.1% | −31−5.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,905 | $31.7 萬 | 0.1% | +241+9.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,084 | $31.7 萬 | 0.1% | −44−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,259 | $30.0 萬 | 0.1% | +3,259 | 新進 | – |
| LLYEli Lilly & Co | Stock | 382 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,170 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,206 | $27.7 萬 | 0.1% | +11,206 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,416 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12,392 | $27.4 萬 | 0.1% | +12,392 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,117 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,787 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 460 | $26.1 萬 | 0.1% | +460 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 735 | $24.8 萬 | 0.1% | +735 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 318 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,151 | $22.0 萬 | <0.1% | +5,151 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 486 | $21.3 萬 | <0.1% | +486 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 203 | $21.3 萬 | <0.1% | +203 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,171 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,644 | $21.2 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,228 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGBLHeritage Global Inc. | COM | 34,139 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。