Parkside Investments, LLC
- SEC CIK
- 0001706248
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 86
- 較 2022 年第 1 季 −75
- 總值
- $4.75 億
- 較 2022 年第 1 季 −$3,571 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 251,373 | $4,257 萬 | 9.0% | +5,049+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,983 | $2,653 萬 | 5.6% | +1,482+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 517,300 | $2,615 萬 | 5.5% | −223,930−30.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 502,995 | $1,726 萬 | 3.6% | −134,824−21.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 237,865 | $1,311 萬 | 2.8% | −171−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 392,793 | $1,292 萬 | 2.7% | +10,306+2.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 260,629 | $1,232 萬 | 2.6% | +260,629 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,582 | $1,221 萬 | 2.6% | +212+3.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 52,731 | $1,195 萬 | 2.5% | +8,837+20.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,379 | $1,069 萬 | 2.2% | −12,445−9.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 202,340 | $1,033 萬 | 2.2% | +75,285+59.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,500 | $947.2 萬 | 2.0% | +45,000+98.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 82,645 | $941.4 萬 | 2.0% | +82,645 | 新進 | – |
| PPLIPeople Inc | COM NEW | 119,818 | $910.2 萬 | 1.9% | +28,760+31.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,850 | $839.3 萬 | 1.8% | +8,770+12.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 61,056 | $834.7 萬 | 1.8% | −189−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,421 | $816.4 萬 | 1.7% | +106,985+180.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 73,765 | $814.6 萬 | 1.7% | +161+0.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 243,655 | $814.5 萬 | 1.7% | +8,380+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,433 | $796.7 萬 | 1.7% | +4,400+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 150,728 | $774.4 萬 | 1.6% | +61,025+68.0% | 加碼 | – |
| COPConocoPhillips | Stock | 84,375 | $757.7 萬 | 1.6% | +59,025+232.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 425,133 | $756.7 萬 | 1.6% | +31,200+7.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 87,540 | $750.4 萬 | 1.6% | −2,605−2.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,200 | $746.7 萬 | 1.6% | −18,800−6.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 167,798 | $746.2 萬 | 1.6% | +5,845+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,754 | $741.7 萬 | 1.6% | +3,025+3.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 232,394 | $732.2 萬 | 1.5% | +7,519+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,631 | $724.9 萬 | 1.5% | −190.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,055 | $696.8 萬 | 1.5% | +19,985+165.6% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 483,201 | $696.7 萬 | 1.5% | +483,201 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,050 | $696.1 萬 | 1.5% | +68,050 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 155,323 | $662.2 萬 | 1.4% | +4,000+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 137,153 | $650.5 萬 | 1.4% | +17,886+15.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 82,455 | $612.3 萬 | 1.3% | +545+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 227,735 | $584.8 萬 | 1.2% | +227,735 | 新進 | – |
| BGBunge Global SA | COM | 61,638 | $559.0 萬 | 1.2% | −4,396−6.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 165,089 | $550.9 萬 | 1.2% | +2,000+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,188 | $509.6 萬 | 1.1% | −27,967−29.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,946 | $504.2 萬 | 1.1% | +2,550+4.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,450 | $501.4 萬 | 1.1% | +100,450 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,000 | $500.9 萬 | 1.1% | +28,650+40.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,511 | $462.3 萬 | 1.0% | +963+12.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 48,170 | $429.0 萬 | 0.9% | +17,450+56.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,684 | $399.3 萬 | 0.8% | −235−8.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 81,925 | $376.7 萬 | 0.8% | +25,717+45.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,670 | $365.2 萬 | 0.8% | +145+0.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 589,450 | $310.6 萬 | 0.7% | +173,650+41.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 101,025 | $307.3 萬 | 0.6% | +14,400+16.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 241,380 | $292.7 萬 | 0.6% | +224,680+1,345.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,000 | $210.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,529 | $170.8 萬 | 0.4% | +138+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,935 | $150.2 萬 | 0.3% | −1,879−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,177 | $132.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,407 | $130.8 萬 | 0.3% | +1,521+5.1% | 加碼 | – |
| BACBank of America Corp | Stock | 38,500 | $119.8 萬 | 0.3% | +5,000+14.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,000 | $118.8 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,900 | $111.2 萬 | 0.2% | −600−9.2% | 減碼 | – |
| CMECME Group Inc. | COM | 5,286 | $108.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,373 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,025 | $101.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 12,000 | $91.2 萬 | 0.2% | −2,400−16.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 26,000 | $82.3 萬 | 0.2% | +25,000+2,500.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,673 | $81.0 萬 | 0.2% | +35,045+966.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,003 | $80.8 萬 | 0.2% | +3,000+50.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,000 | $80.1 萬 | 0.2% | +3,080+52.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,493 | $79.5 萬 | 0.2% | +2,000+19.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 78,700 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,000 | $69.8 萬 | 0.1% | −3,553−28.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,000 | $64.4 萬 | 0.1% | −15,000−37.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 75,925 | $63.4 萬 | 0.1% | −172,500−69.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,000 | $61.7 萬 | 0.1% | −35,837−58.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,000 | $54.0 萬 | 0.1% | +8,000+80.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,724 | $52.8 萬 | 0.1% | +476+9.1% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 16,000 | $51.4 萬 | 0.1% | +6,000+60.0% | 加碼 | – |
| RBLXRoblox Corp | Stock | 15,030 | $49.3 萬 | 0.1% | +5,000+49.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,373 | $49.2 萬 | 0.1% | +400+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Boeing Co097023AW5 | Stock | 3,000 | $41.0 萬 | 0.1% | +3,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,240 | $36.4 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 41,154 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,500 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,718 | $26.1 萬 | 0.1% | −800−22.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,370 | $24.9 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,220 | $22.5 萬 | <0.1% | +19+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（82 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 381,350 | $952.2 萬 | 1.9% | – |
| KHCKraft Heinz Co | Stock | 141,500 | $577.3 萬 | 1.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 143,195 | $573.2 萬 | 1.1% | – |
| PINSPinterest, Inc. | CL A | 128,460 | $316.1 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,533 | $115.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $115.6 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $27.1 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,166 | $25.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73 | $20.3 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 319 | $20.1 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 4,839 | $16.7 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,600 | $15.9 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 430 | $15.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,200 | $14.2 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,406 | $14.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,000 | $13.4 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 830 | $12.6 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 4,915 | $11.9 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 204 | $11.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 2,140 | $10.9 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 3,966 | $10.5 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,063 | $10.1 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 5,000 | $9.50 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,021 | $8.60 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 500 | $8.50 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,405 | $8.20 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 429 | $7.80 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 153 | $7.80 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 758 | $7.30 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 706 | $6.30 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 537 | $6.20 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,203 | $5.40 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 250 | $5.30 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,034 | $4.80 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 700 | $4.70 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 250 | $4.30 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 700 | $4.30 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 732 | $4.10 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 501 | $3.70 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 500 | $3.60 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 414 | $3.50 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 104 | $3.10 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 240 | $3.10 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 428 | $3.00 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 300 | $3.00 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611 | $2.90 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 500 | $2.50 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 98 | $2.30 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 555 | $2.20 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 305 | $2.00 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 17 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 400 | $1.70 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 178 | $1.60 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 100 | $1.60 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,739 | $1.60 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25 | $1.50 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 303 | $1.40 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $1.00 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 41 | $1.00 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40 | $1.00 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 25 | $9,000 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 104 | $9,000 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 125 | $9,000 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 100 | $9,000 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 150 | $9,000 | <0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000 | $9,000 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 300 | $8,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 100 | $8,000 | <0.1% | 歷史 |
| EIXEdison International | Stock | 100 | $7,000 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 183 | $7,000 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 337 | $6,000 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,897 | $6,000 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 241 | $3,000 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 191 | $3,000 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 600 | $3,000 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 100 | $2,000 | <0.1% | – |
| VTRSViatris Inc | Stock | 63 | $0 | 0.0% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 40 | $0 | 0.0% | 歷史 |
| VVXV2X, Inc. | COM | 22 | $0 | 0.0% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 59 | $0 | 0.0% | 歷史 |