Parkside Investments, LLC 13F 持仓 · 2026年Q2

Name: Parkside Investments 13F 持仓 2026年Q2：91 只证券、9 亿美元
Creator: ko.io

Parkside Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 9.02 亿美元。前几大持仓：IGSB（10.90%）、IWM（8.30%）、IVV（8.01%）。本季前 25 大持仓中：增持 9 只、减持 16 只。

排名	代码	公司	市值	占组合	股数	变动
1	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$98.3M	10.90%	1.9M	增持
2	IWM	ISHARES RUSSELL 2000 ETF	$74.9M	8.30%	249,369	减持
3	IVV	ISHARES CORE S&P 500 ETF	$72.3M	8.01%	96,530	增持
4	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$67.6M	7.49%	816,192	减持
5	IEFA	ISHARES CORE MSCI EAFE ETF	$57.4M	6.36%	594,046	减持
6	MBB	ISHARES MBS ETF	$32.6M	3.62%	345,053	减持
7	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$20.9M	2.32%	109,667	减持
8	GOOG	ALPHABET INC CAP STK CL C	$18.9M	2.10%	53,528	增持
9	FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	$18.5M	2.05%	382,383	增持
10	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$18.3M	2.02%	1.0M	增持
11	AMZN	AMAZON COM INC COM	$17.1M	1.90%	71,738	增持
12	AAPL	APPLE INC COM	$16.9M	1.87%	58,272	减持
13	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$15.9M	1.77%	74,865	减持
14	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$15.8M	1.75%	118,742	减持
15	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$14.2M	1.58%	354,940	增持
16	GLW	CORNING INC COM	$13.9M	1.54%	54,479	减持
17	GS	GOLDMAN SACHS GROUP INC COM	$13.6M	1.51%	13,486	减持
18	FMDE	FIDELITY ENHANCED MID CAP CORE ETF	$13.6M	1.50%	333,931	减持
19	XBI	STATE STREET SPDR S&P BIOTECH ETF	$13.6M	1.50%	85,723	减持
20	C	CITIGROUP INC COM NEW	$12.9M	1.43%	92,297	减持
21	UNP	UNION PAC CORP COM	$12.5M	1.39%	46,068	减持
22	FCX	FREEPORT MCMORAN INC CL B	$12.2M	1.35%	194,188	减持
23	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$11.6M	1.29%	456,225	减持
24	IAU	ISHARES GOLD TRUST	$11.5M	1.27%	151,885	增持
25	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$11.5M	1.27%	72,224	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR