Parkside Financial Bank & Trust
SAINT LOUIS MO · SEC CIK 0001455267
$13.05亿2026Q1 申报市值
2,688持仓数
40.0%前十大占比 · 第一大 18.2%
98 / 117新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ROIV 加仓+$449.87万
VONG 加仓+$226.88万
VUG 加仓+$138.07万
BLK 加仓+$130.50万
IAU 加仓+$128.59万
2026Q1 卖出最多 按季末市值估算
EFG 减仓-$279.00万
VCSH 减仓-$237.81万
VIGI 减仓-$139.05万
ACN 减仓-$119.15万
VYMI 清仓-$72.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $12.67万 | 0.01% | 1,187 | 63 | 5.6% | $6,725 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $12.68万 | 0.01% | 853 | 266 | 45.3% | $3.95万 | 加仓 |
| ZTS | ZOETIS INC | $12.70万 | 0.01% | 1,074 | -70 | -6.1% | -$8,275 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $12.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $12.75万 | 0.01% | 4,647 | 570 | 14.0% | $1.56万 | 加仓 |
| HWKN | HAWKINS INC | $12.76万 | 0.01% | 831 | 426 | 105.2% | $6.54万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $12.77万 | 0.01% | 1,350 | 374 | 38.3% | $3.54万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $12.79万 | 0.01% | 8,518 | 30 | 0.4% | $451 | 加仓 |
| BROS | DUTCH BROS INC | $12.81万 | 0.01% | 2,529 | 63 | 2.6% | $3,192 | 加仓 |
| SNY | SANOFI SA | $12.84万 | 0.01% | 2,664 | -651 | -19.6% | -$3.14万 | 减仓 |
| MGNI | MAGNITE INC | $12.85万 | 0.01% | 10,813 | 1,401 | 14.9% | $1.66万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $12.88万 | 0.01% | 1,270 | 31 | 2.5% | $3,144 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $12.89万 | 0.01% | 1,400 | -28 | -2.0% | -$2,578 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $12.91万 | 0.01% | 2,142 | 249 | 13.2% | $1.50万 | 加仓 |
| RGEN | REPLIGEN CORP | $12.95万 | 0.01% | 1,099 | 66 | 6.4% | $7,776 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $12.97万 | 0.01% | 3,682 | 129 | 3.6% | $4,543 | 加仓 |
| USMV | ISHARES TR | $12.97万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $12.97万 | 0.01% | 3,894 | 124 | 3.3% | $4,132 | 加仓 |
| FRPT | FRESHPET INC | $13.07万 | 0.01% | 2,216 | 29 | 1.3% | $1,710 | 加仓 |
| EXPO | EXPONENT INC | $13.09万 | 0.01% | 2,006 | 513 | 34.4% | $3.35万 | 加仓 |
| VTR | VENTAS INC | $13.09万 | 0.01% | 1,601 | -198 | -11.0% | -$1.62万 | 减仓 |
| VMI | VALMONT INDS INC | $13.11万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $13.11万 | 0.01% | 2,025 | -21 | -1.0% | -$1,359 | 减仓 |
| XEL | XCEL ENERGY INC | $13.12万 | 0.01% | 1,651 | -243 | -12.8% | -$1.93万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $13.12万 | 0.01% | 4,822 | 16 | 0.3% | $435 | 加仓 |
| OVV | OVINTIV INC | $13.13万 | 0.01% | 2,212 | 91 | 4.3% | $5,402 | 加仓 |
| PAYX | PAYCHEX INC | $13.16万 | 0.01% | 1,429 | 393 | 37.9% | $3.62万 | 加仓 |
| CPT | CAMDEN PPTY TR | $13.20万 | 0.01% | 1,352 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $13.25万 | 0.01% | 641 | -46 | -6.7% | -$9,509 | 减仓 |
| D | DOMINION ENERGY INC | $13.27万 | 0.01% | 2,147 | -2,149 | -50.0% | -$13.29万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $13.33万 | 0.01% | 4,136 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $13.44万 | 0.01% | 564 | 110 | 24.2% | $2.62万 | 加仓 |
| CARG | CARGURUS INC | $13.44万 | 0.01% | 3,947 | 929 | 30.8% | $3.16万 | 加仓 |
| INTF | ISHARES TR | $13.44万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $13.55万 | 0.01% | 13,506 | 9 | 0.1% | $90 | 加仓 |
| NTRS | NORTHERN TR CORP | $13.61万 | 0.01% | 975 | 120 | 14.0% | $1.67万 | 加仓 |
| MUB | ISHARES TR | $13.62万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $13.66万 | 0.01% | 2,216 | 266 | 13.6% | $1.64万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $13.78万 | 0.01% | 992 | 145 | 17.1% | $2.01万 | 加仓 |
| VMC | VULCAN MATLS CO | $13.83万 | 0.01% | 508 | 21 | 4.3% | $5,718 | 加仓 |
| TLH | ISHARES TR | $13.86万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $13.96万 | 0.01% | 128 | 2 | 1.6% | $2,182 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $13.96万 | 0.01% | 6,602 | -16 | -0.2% | -$338 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $13.98万 | 0.01% | 1,982 | 37 | 1.9% | $2,609 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $14.02万 | 0.01% | 3,100 | 418 | 15.6% | $1.89万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14.06万 | 0.01% | 1,737 | 322 | 22.8% | $2.61万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $14.09万 | 0.01% | 528 | -11 | -2.0% | -$2,935 | 减仓 |
| EFAV | ISHARES TR | $14.21万 | 0.01% | 1,555 | -22 | -1.4% | -$2,010 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $14.21万 | 0.01% | 829 | 2 | 0.2% | $343 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $14.24万 | 0.01% | 2,534 | -166 | -6.1% | -$9,328 | 减仓 |
| — | HARBOR ETF TRUST | $14.27万 | 0.01% | 5,529 | 2,197 | 65.9% | $5.67万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $14.32万 | 0.01% | 700 | -2 | -0.3% | -$409 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $14.38万 | 0.01% | 1,765 | -346 | -16.4% | -$2.82万 | 减仓 |
| SOXX | ISHARES TR | $14.47万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $14.48万 | 0.01% | 578 | 135 | 30.5% | $3.38万 | 加仓 |
| NVT | NVENT ELEC PLC | $14.61万 | 0.01% | 1,235 | 25 | 2.1% | $2,957 | 加仓 |
| ENS | ENERSYS | $14.66万 | 0.01% | 844 | -127 | -13.1% | -$2.21万 | 减仓 |
| BCO | BRINKS CO | $14.71万 | 0.01% | 1,419 | 167 | 13.3% | $1.73万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $14.71万 | 0.01% | 2,395 | 564 | 30.8% | $3.46万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $14.77万 | 0.01% | 2,038 | -94 | -4.4% | -$6,811 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $14.78万 | 0.01% | 1,835 | 1,141 | 164.4% | $9.19万 | 加仓 |
| AZN | ASTRAZENECA PLC | $14.83万 | 0.01% | 752 | 752 | — | $14.83万 | 新建仓 |
| MUSA | MURPHY USA INC | $14.87万 | 0.01% | 301 | 52 | 20.9% | $2.57万 | 加仓 |
| DSI | ISHARES TR | $14.91万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $14.94万 | 0.01% | 2,094 | 17 | 0.8% | $1,213 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $14.99万 | 0.01% | 194 | -84 | -30.2% | -$6.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $15.02万 | 0.01% | 2,168 | -535 | -19.8% | -$3.71万 | 减仓 |
| R | RYDER SYS INC | $15.03万 | 0.01% | 734 | 73 | 11.0% | $1.49万 | 加仓 |
| BANF | BANCFIRST CORP | $15.04万 | 0.01% | 1,386 | -165 | -10.6% | -$1.79万 | 减仓 |
| FTNT | FORTINET INC | $15.04万 | 0.01% | 1,841 | 129 | 7.5% | $1.05万 | 加仓 |
| SRE | SEMPRA | $15.07万 | 0.01% | 1,551 | -50 | -3.1% | -$4,859 | 减仓 |
| IDXX | IDEXX LABS INC | $15.17万 | 0.01% | 270 | -3 | -1.1% | -$1,686 | 减仓 |
| EBAY | EBAY INC. | $15.18万 | 0.01% | 1,668 | -169 | -9.2% | -$1.54万 | 减仓 |
| CGNX | COGNEX CORP | $15.21万 | 0.01% | 3,105 | 83 | 2.7% | $4,067 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $15.23万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $15.28万 | 0.01% | 1,287 | 479 | 59.3% | $5.69万 | 加仓 |
| IRM | IRON MTN INC DEL | $15.31万 | 0.01% | 1,499 | -191 | -11.3% | -$1.95万 | 减仓 |
| CRVL | CORVEL CORP | $15.31万 | 0.01% | 2,802 | 230 | 8.9% | $1.26万 | 加仓 |
| TER | TERADYNE INC | $15.33万 | 0.01% | 517 | 20 | 4.0% | $5,929 | 加仓 |
| ADSK | AUTODESK INC | $15.39万 | 0.01% | 643 | 50 | 8.4% | $1.20万 | 加仓 |
| BP | BP PLC | $15.41万 | 0.01% | 3,278 | 991 | 43.3% | $4.66万 | 加仓 |
| AME | AMETEK INC | $15.41万 | 0.01% | 719 | -24 | -3.2% | -$5,145 | 减仓 |
| O | REALTY INCOME CORP | $15.53万 | 0.01% | 2,539 | 27 | 1.1% | $1,652 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $15.55万 | 0.01% | 1,977 | 10 | 0.5% | $787 | 加仓 |
| IDCC | INTERDIGITAL INC | $15.64万 | 0.01% | 518 | 80 | 18.3% | $2.42万 | 加仓 |
| IWV | ISHARES TR | $15.65万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $15.66万 | 0.01% | 5,997 | -8 | -0.1% | -$209 | 减仓 |
| OKLO | OKLO INC | $15.74万 | 0.01% | 3,175 | 136 | 4.5% | $6,744 | 加仓 |
| FICO | FAIR ISAAC CORP | $15.80万 | 0.01% | 148 | -5 | -3.3% | -$5,338 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $15.86万 | 0.01% | 1,173 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $15.87万 | 0.01% | 2,494 | -68 | -2.7% | -$4,328 | 减仓 |
| CVSA | COVISTA INC | $15.89万 | 0.01% | 1,379 | 268 | 24.1% | $3.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $15.91万 | 0.01% | 883 | 38 | 4.5% | $6,848 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $16.09万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $16.11万 | 0.01% | 2,702 | -124 | -4.4% | -$7,394 | 减仓 |
| — | DUPONT DE NEMOURS INC | $16.12万 | 0.01% | 3,520 | 44 | 1.3% | $2,015 | 加仓 |
| POOL | POOL CORP | $16.15万 | 0.01% | 798 | 738 | 1,230.0% | $14.93万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $16.22万 | 0.01% | 2,550 | 74 | 3.0% | $4,706 | 加仓 |
| BCE | BCE INC | $16.24万 | 0.01% | 6,433 | -146 | -2.2% | -$3,685 | 减仓 |
| VTRS | VIATRIS INC | $16.26万 | 0.01% | 12,038 | 36 | 0.3% | $486 | 加仓 |