Parkside Investments, LLC
DEERFIELD IL · SEC CIK 0001706248
$9.12亿2026Q2 申报市值
91持仓数
52.6%前十大占比 · 第一大 10.8%
4 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$1,222.34万
FPE 加仓+$619.10万
IGSB 加仓+$592.08万
BX 加仓+$555.85万
XLV 加仓+$242.27万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$950.43万
PFF 清仓-$822.16万
AIR LEASE CORP C 清仓-$740.47万
AAPL 减仓-$320.78万
RSP 减仓-$295.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9,833.70万 | 10.78% | 1,876,303 | 112,970 | 6.4% | $592.08万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $7,492.29万 | 8.22% | 249,369 | -5,649 | -2.2% | -$169.72万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $7,229.07万 | 7.93% | 96,530 | 3,137 | 3.4% | $234.93万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,761.33万 | 7.42% | 816,192 | -1,366 | -0.2% | -$11.32万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $5,737.30万 | 6.29% | 594,046 | -2,011 | -0.3% | -$19.42万 | 减仓 |
| MBB | ISHARES MBS ETF | $3,261.44万 | 3.58% | 345,053 | -5,235 | -1.5% | -$49.48万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2,089.38万 | 2.29% | 109,667 | -3,802 | -3.4% | -$72.44万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,891.30万 | 2.07% | 53,528 | 582 | 1.1% | $20.56万 | 加仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $1,846.53万 | 2.03% | 382,383 | 22,210 | 6.2% | $107.25万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1,825.78万 | 2.00% | 1,021,131 | 346,254 | 51.3% | $619.10万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,709.80万 | 1.88% | 71,738 | 823 | 1.2% | $19.62万 | 加仓 |
| AAPL | APPLE INC COM | $1,686.16万 | 1.85% | 58,272 | -11,086 | -16.0% | -$320.78万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,592.91万 | 1.75% | 74,865 | -13,899 | -15.7% | -$295.73万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1,582.24万 | 1.74% | 118,742 | -5,880 | -4.7% | -$78.35万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1,424.37万 | 1.56% | 354,940 | 30,378 | 9.4% | $121.91万 | 加仓 |
| GLW | CORNING INC COM | $1,391.55万 | 1.53% | 54,479 | -10,987 | -16.8% | -$280.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,363.90万 | 1.50% | 13,486 | -1,124 | -7.7% | -$113.67万 | 减仓 |
| META | META PLATFORM INC | $1,357.53万 | 1.49% | 24,100 | 21,700 | 904.2% | $1,222.34万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1,356.57万 | 1.49% | 85,723 | -4,854 | -5.4% | -$76.81万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $1,355.09万 | 1.49% | 333,931 | -22,540 | -6.3% | -$91.47万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1,291.78万 | 1.42% | 92,297 | -3,555 | -3.7% | -$49.76万 | 减仓 |
| UNP | UNION PAC CORP COM | $1,253.04万 | 1.37% | 46,068 | -1,435 | -3.0% | -$39.03万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1,221.25万 | 1.34% | 194,188 | -4,835 | -2.4% | -$30.41万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $1,160.64万 | 1.27% | 456,225 | -73,450 | -13.9% | -$186.86万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $1,146.88万 | 1.26% | 151,885 | 5,180 | 3.5% | $39.11万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1,145.90万 | 1.26% | 72,224 | 15,270 | 26.8% | $242.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $1,068.19万 | 1.17% | 223,705 | -32,305 | -12.6% | -$154.26万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,035.52万 | 1.14% | 243,136 | 11,612 | 5.0% | $49.46万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $1,018.98万 | 1.12% | 34,800 | -175 | -0.5% | -$5.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $991.85万 | 1.09% | 17,074 | -16,361 | -48.9% | -$950.43万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $906.33万 | 0.99% | 121,086 | -1,525 | -1.2% | -$11.41万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $847.01万 | 0.93% | 16,894 | 625 | 3.8% | $31.34万 | 加仓 |
| BWA | BORGWARNER INC COM | $788.97万 | 0.87% | 118,820 | -835 | -0.7% | -$5.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $785.93万 | 0.86% | 89,545 | 2,305 | 2.6% | $20.23万 | 加仓 |
| SO | SOUTHERN CO COM | $778.21万 | 0.85% | 81,310 | 830 | 1.0% | $7.94万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $760.54万 | 0.83% | 73,517 | 783 | 1.1% | $8.10万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $705.33万 | 0.77% | 18,909 | -1,664 | -8.1% | -$62.07万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $704.48万 | 0.77% | 67,765 | -14,100 | -17.2% | -$146.58万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $698.36万 | 0.77% | 159,807 | 3,495 | 2.2% | $15.27万 | 加仓 |
| — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $668.50万 | 0.73% | 386,640 | -17,425 | -4.3% | -$30.13万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $660.61万 | 0.72% | 123,065 | 21,365 | 21.0% | $114.69万 | 加仓 |
| DIS | DISNEY WALT CO COM | $633.70万 | 0.69% | 65,839 | -10,625 | -13.9% | -$102.27万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $628.63万 | 0.69% | 8,418 | 1,807 | 27.3% | $134.94万 | 加仓 |
| BX | BLACKSTONE INC COM | $617.04万 | 0.68% | 52,438 | 47,238 | 908.4% | $555.85万 | 加仓 |
| WMT | WALMART INC COM | $585.58万 | 0.64% | 51,702 | 2,395 | 4.9% | $27.13万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $582.08万 | 0.64% | 48,975 | 6,760 | 16.0% | $80.34万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $533.94万 | 0.59% | 105,584 | -5,130 | -4.6% | -$25.94万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $481.19万 | 0.53% | 268,370 | -10,470 | -3.8% | -$18.77万 | 减仓 |
| FDX | FEDEX CORP COM | $441.45万 | 0.48% | 14,098 | 418 | 3.1% | $13.09万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $400.57万 | 0.44% | 96,944 | -3,725 | -3.7% | -$15.39万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $395.01万 | 0.43% | 148,164 | -2,625 | -1.7% | -$7.00万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $377.60万 | 0.41% | 80,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $209.78万 | 0.23% | 12,770 | 343 | 2.8% | $5.63万 | 加仓 |
| ENVX | ENOVIX CORPORATION COM | $167.25万 | 0.18% | 275,539 | -956 | -0.3% | -$5,803 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $166.52万 | 0.18% | 4,500 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $151.34万 | 0.17% | 18,470 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $147.53万 | 0.16% | 7,373 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $145.41万 | 0.16% | 4,069 | -63 | -1.5% | -$2.25万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR | $136.02万 | 0.15% | 30,000 | -1,000 | -3.2% | -$4.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $122.49万 | 0.13% | 1,309 | -15 | -1.1% | -$1.40万 | 减仓 |
| CME | CME GROUP INC COM | $121.31万 | 0.13% | 5,493 | -45 | -0.8% | -$9,938 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $121.12万 | 0.13% | 22,018 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX | $107.10万 | 0.12% | 15,000 | 3,000 | 25.0% | $21.42万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $103.92万 | 0.11% | 17,410 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $91.51万 | 0.10% | 2,796 | -540 | -16.2% | -$17.67万 | 减仓 |
| FCN | FTI CONSULTING INC | $89.41万 | 0.10% | 6,000 | 1,000 | 20.0% | $14.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $87.82万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENGERY INC | $71.70万 | 0.08% | 3,000 | 3,000 | — | $71.70万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $70.99万 | 0.08% | 6,000 | 2,800 | 87.5% | $33.13万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $70.40万 | 0.08% | 14,225 | -250 | -1.7% | -$1.24万 | 减仓 |
| — | PRAXIS IMPACT LARGE CAP VALUE ETF | $67.77万 | 0.07% | 19,456 | 0 | 0.0% | — | 不变 |
| CVX | CHERVRON CORP | $66.30万 | 0.07% | 4,000 | 4,000 | — | $66.30万 | 新建仓 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $65.42万 | 0.07% | 28,594 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $64.82万 | 0.07% | 4,370 | 76 | 1.8% | $1.13万 | 加仓 |
| EQT | EQT CORP | $63.80万 | 0.07% | 12,000 | -3,000 | -20.0% | -$15.95万 | 减仓 |
| BAC | BANK OF AMERICA | $56.98万 | 0.06% | 40,000 | 19,780 | 97.8% | $28.18万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $54.12万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $51.09万 | 0.06% | 5,000 | -4,000 | -44.4% | -$40.88万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $48.10万 | 0.05% | 6,881 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $43.23万 | 0.05% | 368 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $41.81万 | 0.05% | 2,000 | -1,500 | -42.9% | -$31.36万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $35.44万 | 0.04% | 516 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $35.33万 | 0.04% | 935 | 1 | 0.1% | $378 | 加仓 |
| KYN | KAYNE ANDERSON MLP | $30.82万 | 0.03% | 22,288 | 4,238 | 23.5% | $5.86万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $28.95万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $27.84万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $26.53万 | 0.03% | 3,391 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $25.11万 | 0.03% | 589 | 589 | — | $25.11万 | 新建仓 |
| V | VISA INC COM CL A | $24.00万 | 0.03% | 699 | 1 | 0.1% | $343 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $20.43万 | 0.02% | 1,494 | 1,494 | — | $20.43万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $18.03万 | 0.02% | 30,500 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -271,161 | -100.0% | -$822.16万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -114,024 | -100.0% | -$740.47万 | 清仓 |
| CF | CF INDUSTRIES HOLD COM | $0 | 0.00% | 0 | -18,387 | -100.0% | -$238.74万 | 清仓 |
| PPLI | IAC INC COM NEW | $0 | 0.00% | 0 | -25,327 | -100.0% | -$101.38万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | $0 | 0.00% | 0 | -12,000 | -100.0% | -$96.06万 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$81.98万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$80.90万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -8,000 | -100.0% | -$63.69万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,796 | -100.0% | -$30.47万 | 清仓 |