PF

Parkside Financial Bank & Trust

分散型投资策略趋势追踪型长期持有型

申报总市值

US$13.1亿

申报季度: 2026-03-31 · 持股只数: 4123

Parkside Financial Bank & Trust在最新一期 13F 报告中披露了 4123 项持股，申报期为 2026-03-31，总持股市值约为 US$13.1亿，季度换手率为 12.6%。

机构性格雪花图

集中度
16.6
持仓稳定性
12.64
动能／逆势
100
行业集中度
66.12
多样化
100
仓位均衡度
0

近期动向

  • 减仓 BLK

    +0.6%　-US$2532.2万

  • 加仓 ROIV

    +13.9%　US$1149.9万

  • 减仓 MSFT

    -0.0%　-US$745.3万

  • 减仓 ACN

    -14.3%　-US$412.8万

  • 减仓 EFG

    -39.6%　-US$295.1万

  • 加仓 TPYP

    +5.3%　US$252.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 2684 大持股（共 4123 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BLKBlackrock INC股票-金融18.16%-1.45%+0.55%
2AAPLApple INC股票-科技3.87%-0.16%+0.44%
3VONGVanguard Russell 1000 GrowthETF-其他3.02%-0.06%+6.10%
4VONVVanguard Russell 1000 ValueETF-其他2.86%+0.19%+3.07%
5ROIVRoivant Sciences Ltd.股票-医疗保健2.82%+0.93%+13.92%
6IWFIshares Russell 1000 GrowthETF-其他2.48%-0.17%+1.33%
7MSFTMicrosoft CORP股票-科技1.86%-0.51%-0.05%
8IWDIshares Russell 1000 Value EETF-其他1.73%+0.10%+1.69%
9NVDANvidia CORP股票-科技1.66%-0.07%-0.14%
10VONEVanguard Russell 1000ETF-其他1.55%—+5.57%
11BSVVanguard Short-term Bond ETFETF-其他1.55%+0.09%+3.86%
12BIVVanguard Intermediate-term BETF-其他1.51%+0.09%+4.65%
13SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.43%-0.05%-1.07%
14VOOVanguard S&p 500 ETFETF-大型股与成长1.43%—+4.82%
15EFAIshares Msci Eafe ETFETF-其他1.19%—+1.63%
16AMZNAmazon.com INC股票-周期性消费1.16%-0.11%-0.53%
17GOOGLAlphabet Inc-cl A股票-通信服务1.13%-0.05%+1.02%
18SPSMSs Spdr P S&p 600 Small CapETF-中小型股0.96%+0.11%+6.77%
19TPYPTortoise North American PipeETF-其他0.93%+0.21%+5.29%
20JPMJpmorgan Chase & Co股票-金融0.90%-0.07%-0.92%
21IWBIshares Russell 1000 ETFETF-其他0.74%—-0.23%
22IWMIshares Russell 2000 ETFETF-中小型股0.71%—-1.08%
23WMTWalmart INC股票-非周期性消费0.66%+0.07%-1.38%
24GOOGAlphabet Inc-cl C股票-通信服务0.66%-0.04%-0.50%
25VUGVanguard Growth ETFETF-其他0.63%+0.05%+20.01%
26BRK-BBerkshire Hathaway Inc-cl B股票-其他0.62%—-1.25%
27BRK-ABerkshire Hathaway Inc-cl A股票-其他0.61%——
28XOMExxon Mobil CORP股票-能源0.60%+0.17%-2.07%
29AVGOBroadcom INC股票-科技0.58%—+8.55%
30TSLATesla INC股票-周期性消费0.56%-0.11%-0.78%
31VWOVanguard Ftse Emerging MarkeETF-新兴市场0.56%—-0.40%
32LLYEli Lilly & Co股票-医疗保健0.55%-0.07%+0.10%
33ACNAccenture plc股票-科技0.55%-0.29%-14.33%
34VXUSVanguard Total Intl StockETF-其他0.48%+0.08%+16.08%
35IVVIshares Core S&p 500 ETFETF-大型股与成长0.48%—-1.07%
36ABBVAbbvie INC股票-医疗保健0.48%—-2.33%
37IEFAIshares Core Msci Eafe ETFETF-其他0.48%—-0.21%
38VVisa Inc-class A Shares股票-金融0.44%-0.05%+1.86%
39EFVIshares Msci Eafe Value ETFETF-其他0.43%—-5.45%
40TNGYTortoise Energy ETFETF-其他0.43%+0.07%-0.20%
41SCZIshares Msci Eafe Small-capETF-其他0.42%—-0.13%
42VYMVanguard High Dvd Yield ETFETF-其他0.41%—+1.89%
43VBVanguard Small-cap ETFETF-其他0.39%—-1.95%
44IBTGIshares Ibonds Dec 2026 TermETF-其他0.38%——
45JNJJohnson & Johnson股票-医疗保健0.38%+0.06%-1.44%
46IBTHIshares Ibonds Dec 2027 TermETF-其他0.34%——
47IWNIshares Russell 2000 Value EETF-中小型股0.33%—+1.07%
48PEPPepsico INC股票-非周期性消费0.33%—+0.74%
49EFGIshares Msci Eafe Growth ETFETF-其他0.33%-0.21%-39.59%
50VEAVanguard Ftse Developed ETFETF-其他0.33%—-5.80%
1–50 of 2,684

本季持股变动

Parkside Financial Bank & Trust 在 2026-03-31 最显著的持仓异动： 新建仓: Bny Mellon Muni Int ETF (BKMI); 清仓: Vanguard Int High Dvd Yld In (VYMI); 新建仓: Allspring Core Plus ETF (APLU); 加仓: Blackrock INC (BLK) — 股数 +0.55%; 加仓: Roivant Sciences Ltd. (ROIV) — 股数 +13.92%.

Parkside Financial Bank & Trust 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ROIVRoivant Sciences Ltd.+0.9%+13.92%加仓
2TPYPTortoise North American Pipe+0.2%+5.29%加仓
3VONVVanguard Russell 1000 Value+0.2%+3.07%加仓
4XOMExxon Mobil CORP+0.2%-2.07%减仓
5IAUIshares Gold Trust+0.1%+45.96%加仓
6SPSMSs Spdr P S&p 600 Small Cap+0.1%+6.77%加仓
7SGOVIshares 0-3 Month Treasury B+0.1%+63.20%加仓
8IWDIshares Russell 1000 Value E+0.1%+1.69%加仓
9BIVVanguard Intermediate-term B+0.1%+4.65%加仓
10BSVVanguard Short-term Bond ETF+0.1%+3.86%加仓
11CVXChevron CORP+0.1%-0.52%减仓
12VXUSVanguard Total Intl Stock+0.1%+16.08%加仓
13MPCMarathon Petroleum CORP+0.1%+28.13%加仓
14WMTWalmart INC+0.1%-1.38%减仓
15TNGYTortoise Energy ETF+0.1%-0.20%减仓
16JNJJohnson & Johnson+0.1%-1.44%减仓
17CFCf Industries Holdings INC+0.1%+0.03%加仓
18GEVGE Vernova INC+0.1%-1.40%减仓
19VUGVanguard Growth ETF+0.1%+20.01%加仓
20DOWDow INC+0.1%+172.65%加仓
21IGEIshares North American Natur0%+12.69%加仓
22SNDKSandisk CORP0%+10.46%加仓
23MAMastercard INC - A0%-0.80%减仓
24GOOGAlphabet Inc-cl C0%-0.50%减仓
25METAMeta Platforms Inc-class A0%+1.18%加仓
26IBMIntl Business Machines CORP0%+2.24%加仓
27GOOGLAlphabet Inc-cl A-0.1%+1.02%加仓
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.07%减仓
29VVisa Inc-class A Shares-0.1%+1.86%加仓
30ABTAbbott Laboratories-0.1%-4.80%减仓
31AXPAmerican Express Co-0.1%-0.09%减仓
32UNHUnitedhealth Group INC-0.1%-15.98%减仓
33VONGVanguard Russell 1000 Growth-0.1%+6.10%加仓
34NVDANvidia CORP-0.1%-0.14%减仓
35JPMJpmorgan Chase & Co-0.1%-0.92%减仓
36LLYEli Lilly & Co-0.1%+0.10%加仓
37ORCLOracle CORP-0.1%-2.46%减仓
38VIGIVanguard Int Div App Indx Fd-0.1%-86.39%减仓
39AMZNAmazon.com INC-0.1%-0.53%减仓
40TSLATesla INC-0.1%-0.78%减仓
41AAPLApple INC-0.2%+0.44%加仓
42IWFIshares Russell 1000 Growth-0.2%+1.33%加仓
43VCSHVanguard S/t CORP Bond ETF-0.2%-67.95%减仓
44EFGIshares Msci Eafe Growth ETF-0.2%-39.59%减仓
45ACNAccenture plc-0.3%-14.33%减仓
46MSFTMicrosoft CORP-0.5%-0.05%减仓
47BLKBlackrock INC-1.5%+0.55%加仓
48BKMIBny Mellon Muni Int ETF—NEW新建仓
49VYMIVanguard Int High Dvd Yld In—EXIT清仓
50APLUAllspring Core Plus ETF—NEW新建仓

FAQ

Parkside Financial Bank & Trust 是什么机构？属于哪种投资人类型？
Parkside Financial Bank & Trust 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$13.1亿，分布在 4123 个已申报仓位之中。
Parkside Financial Bank & Trust 目前前几大持股有哪些？
根据最新 13F 申报，Parkside Financial Bank & Trust 按市值排列的前几大持股为： 1. Blackrock INC (BLK) — US$2.4亿 (18.2%) 2. Apple INC (AAPL) — US$5050.4万 (3.9%) 3. Vanguard Russell 1000 Growth (VONG) — US$3945.9万 (3.0%) 4. Vanguard Russell 1000 Value (VONV) — US$3735.2万 (2.9%) 5. Roivant Sciences Ltd. (ROIV) — US$3681.8万 (2.8%)
Parkside Financial Bank & Trust 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Parkside Financial Bank & Trust 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 25 个既有持股、减仓 22 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Bny Mellon Muni Int ETF (BKMI); 清仓: Vanguard Int High Dvd Yld In (VYMI); 新建仓: Allspring Core Plus ETF (APLU); 加仓: Blackrock INC (BLK) — 股数 +0.55%; 加仓: Roivant Sciences Ltd. (ROIV) — 股数 +13.92%
Parkside Financial Bank & Trust 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Parkside Financial Bank & Trust 的主要板块分布如下： • Financials: 39.1% • Information Technology: 20.2% • Health Care: 10.9% • Industrials: 6.6% • Consumer Discretionary: 6.3% • Communication Services: 4.7%