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Park Place Capital Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Park Place Capital Corp

报告期 2026-03-31 · CIK 0001965810

持仓数

850

前50大市值合计

$390.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF

ETF

$43.3M

1,032,980

11.1%

IDUB APTUS INTERNATIONAL ENHANCED YIELD

ETF

$27.0M

1,094,649

6.9%

IVV ISHARES CORE S&P 500 ETF

ETF

$25.9M

39,589

6.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$23.1M

359,988

5.9%

DRSK APTUS DEFINED RISK ETF

ETF

$20.7M

757,078

5.3%

OSCV OPUS SMALL CAP VALUE ETF

ETF

$19.8M

501,951

5.1%

DUBS APTUS LARGE CAP ENHANCED YIELD ETF

ETF

$16.5M

458,785

4.2%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$15.3M

199,458

3.9%

UPSD APTUS LARGE CAP UPSIDE ETF

ETF

$14.6M

573,958

3.7%

ADME APTUS DRAWDOWN MANAGED EQUITY ETF

ETF

$14.5M

293,423

3.7%

NVDA NVIDIA CORPORATION COM

Stock

$13.6M

78,057

3.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$11.6M

214,478

3.0%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$9.9M

109,189

2.5%

QQQM INVESCO NASDAQ 100 ETF

ETF

$7.2M

30,478

1.9%

DEFR APTUS DEFERRED INCOME ETF

ETF

$6.9M

260,689

1.8%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$6.7M

99,862

1.7%

MSFT MICROSOFT CORP COM

Stock

$6.4M

17,370

1.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$6.3M

32,725

1.6%

AAPL APPLE INC COM

Stock

$6.3M

24,743

1.6%

AMZN AMAZON COM INC COM

Stock

$6.1M

29,390

1.6%

JPM JPMORGAN CHASE & CO COM

Stock

$5.0M

17,018

1.3%

JUCY APTUS ENHANCED YIELD ETF

ETF

$5.0M

224,037

1.3%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$4.8M

104,054

1.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$4.5M

45,661

1.2%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

ETF

$4.5M

51,756

1.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$4.5M

64,156

1.1%

GOOGL ALPHABET INC CAP STK CL A

Stock

$4.3M

15,026

1.1%

RNST RENASANT CORP COM

Stock

$4.1M

113,643

1.1%

AVGO BROADCOM INC COM

Stock

$3.5M

11,201

0.9%

WMT WALMART INC COM

Stock

$3.3M

26,521

0.8%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

ETF

$3.3M

51,148

0.8%

PWR QUANTA SVCS INC COM

Stock

$3.3M

5,935

0.8%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$3.2M

26,099

0.8%

V VISA INC COM CL A

Stock

$3.2M

10,454

0.8%

META META PLATFORMS INC CL A

Stock

$2.9M

5,024

0.7%

FANG DIAMONDBACK ENERGY INC COM

Stock

$2.6M

13,331

0.7%

AMT AMERICAN TOWER CORP COM

REIT

$2.4M

13,845

0.6%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$2.2M

3,439

0.6%

ABBV ABBVIE INC COM

Stock

$2.2M

10,274

0.6%

APH AMPHENOL CORP CL A

Stock

$2.2M

17,265

0.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$2.1M

4,855

0.5%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

ETF

$2.0M

42,013

0.5%

PGR PROGRESSIVE CORP COM

Stock

$2.0M

9,989

0.5%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$1.8M

63,321

0.5%

VUG VANGUARD GROWTH ETF

ETF

$1.8M

4,063

0.5%

NOW SERVICENOW INC COM

Stock

$1.8M

16,863

0.5%

CHE CHEMED CORP NEW COM

Stock

$1.7M

4,450

0.4%

BR BROADRIDGE FINL SOLUTIONS INC COM

Stock

$1.7M

10,330

0.4%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$1.7M

14,615

0.4%

CPRT COPART INC COM

Stock

$1.6M

47,877

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

ACIO11.1%IDUB6.9%IVV6.6%VEA5.9%DRSK5.3%OSCV5.1%