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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
$390.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 47
减持 89
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$4.5M
117,956
-29%
减持
MSFT
MICROSOFT CORP COM
+$1.1M
22,631
-1%
建仓
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
+$1.0M
10,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$1.0M
19,363
+20%
减持
RNST
RENASANT CORP COM
-$937.0K
108,285
-12%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$808.6K
77,447
+21%
减持
ABBV
ABBVIE INC COM
-$764.8K
16,721
-12%
减持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-$761.1K
17,767
-54%
减持
NVDA
NVIDIA CORPORATION COM
+$698.3K
5,555
-7%
增持
VUG
VANGUARD GROWTH ETF
+$686.2K
19,712
+1%
建仓
SFBS
SERVISFIRST BANCSHARES INC COM
+$650.6K
15,900
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$649.3K
55,061
-18%
减持
IVV
ISHARES CORE S&P 500 ETF
+$607.8K
19,145
-1%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$602.2K
49,952
-13%
增持
MA
MASTERCARD INCORPORATED CL A
+$591.4K
2,850
+96%
减持
GILD
GILEAD SCIENCES INC COM
-$582.8K
15,766
-27%
增持
—
EATON CORP PLC SHS
+$555.7K
5,085
+87%
增持
AVGO
BROADCOM INC COM
+$551.4K
1,106
+74%
减持
T
AT&T INC COM
-$531.0K
66,583
-20%
减持
DE
DEERE & CO COM
-$502.6K
1,891
-38%
减持
DIS
DISNEY WALT CO COM
-$486.5K
4,418
-50%
减持
CLX
CLOROX CO DEL COM
-$478.1K
314
-91%
减持
MBB
ISHARES MBS ETF
-$457.2K
44,463
-9%
减持
AMZN
AMAZON COM INC COM
+$454.7K
21,197
-5%
减持
SPY
SPDR S&P 500 ETF TRUST
-$444.0K
180
-86%
减持
TIP
ISHARES TIPS BOND ETF
-$425.4K
15,044
-19%
增持
—
RAYTHEON TECHNOLOGIES CORP COM
+$417.4K
8,614
+98%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$406.2K
3,093
-55%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$401.5K
2,771
+2015%
减持
MTB
M & T BK CORP COM
-$396.4K
885
-79%
增持
WMT
WALMART INC COM
+$394.3K
4,408
+118%
减持
DLR
DIGITAL RLTY TR INC COM
-$392.8K
669
-86%
增持
TMUS
T-MOBILE US INC COM
+$387.0K
4,641
+161%
减持
CVS
CVS HEALTH CORP COM
-$376.6K
8,616
-34%
减持
CCI
CROWN CASTLE INC COM
-$356.2K
10,417
-10%
增持
META
META PLATFORMS INC CL A
+$352.6K
4,221
+4%
减持
CRM
SALESFORCE INC COM
-$348.3K
6,570
-24%
增持
VTV
VANGUARD VALUE ETF
+$345.1K
86,404
+0%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$334.2K
60,229
-2%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$325.0K
265,631
-9%
减持
COP
CONOCOPHILLIPS COM
-$322.2K
3,878
-47%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$303.6K
25,669
-15%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$298.8K
1,600
+72%
减持
AAPL
APPLE INC COM
+$292.3K
23,765
-9%
减持
KO
COCA COLA CO COM
-$291.5K
25,651
-13%
减持
—
JOHNSON CTLS INTL PLC SHS
-$267.3K
5,009
-50%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$261.1K
2,747
-2%
减持
KEY
KEYCORP COM
-$257.1K
24,145
-37%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$253.6K
11,552
-4%
减持
JPM
JPMORGAN CHASE & CO COM
+$246.0K
17,112
-1%
减持
TFC
TRUIST FINL CORP COM
-$241.1K
19,180
-21%
增持
NFLX
NETFLIX INC COM
+$220.5K
1,495
+18%
增持
GOOG
ALPHABET INC CAP STK CL C
+$216.1K
9,895
+5%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$213.5K
50,597
-4%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$212.3K
69,627
-7%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$185.8K
5,139
+351%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$183.5K
5,185
-10%
增持
HON
HONEYWELL INTL INC COM
+$182.4K
4,728
+13%
减持
PYPL
PAYPAL HLDGS INC COM
-$179.9K
2,724
-43%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$179.6K
15,931
-4%
减持
SO
SOUTHERN CO COM
-$179.1K
13,207
-17%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$175.2K
10,810
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$172.3K
1,185
-62%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$167.6K
2,346
-6%
减持
BCE
BCE INC COM NEW
-$158.2K
21,910
-15%
增持
INTU
INTUIT COM
+$157.5K
767
+76%
清仓
RVTY
PERKINELMER INC COM
-$157.0K
0
-100%
减持
CSCO
CISCO SYS INC COM
-$156.6K
32,618
-8%
减持
V
VISA INC COM CL A
+$155.6K
13,639
-0%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$153.2K
6,006
-16%
减持
ENB
ENBRIDGE INC COM
-$151.6K
27,567
-11%
增持
NEE
NEXTERA ENERGY INC COM
+$149.7K
12,305
+24%
减持
IVE
ISHARES S&P 500 VALUE ETF
+$148.9K
27,783
-3%
增持
CVX
CHEVRON CORP NEW COM
+$146.0K
9,729
+15%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$144.3K
101,360
+5%
减持
CNP
CENTERPOINT ENERGY INC COM
-$143.0K
14,222
-25%
增持
ULTA
ULTA BEAUTY INC COM
+$139.9K
564
+145%
增持
SNA
SNAP ON INC COM
+$136.9K
3,038
+2%
减持
—
AMCOR PLC ORD
-$136.5K
43,608
-13%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$135.6K
14,748
+10%
减持
CAG
CONAGRA BRANDS INC COM
-$129.6K
12,599
-15%
减持
QCOM
QUALCOMM INC COM
-$128.3K
3,358
-19%
减持
EPAM
EPAM SYS INC COM
-$127.8K
312
-53%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$124.5K
9,159
+20%
减持
ZTS
ZOETIS INC CL A
-$124.2K
4,170
-18%
减持
AGZ
ISHARES AGENCY BOND ETF
-$123.0K
14,090
-6%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$119.5K
53,630
-14%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$119.0K
691
+206%
减持
ETSY
ETSY INC COM
-$115.4K
22
-98%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$114.8K
3,575
+2%
减持
PM
PHILIP MORRIS INTL INC COM
-$113.9K
21,552
-5%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$113.2K
3,374
+83%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$112.2K
5,314
-6%
减持
DOW
DOW INC COM
-$107.8K
13,517
-10%
增持
—
DUPONT DE NEMOURS INC COM
+$107.3K
2,931
+106%
增持
—
DISCOVER FINL SVCS COM
+$102.8K
5,499
+1%
清仓
—
SYNEOS HEALTH INC CL A
-$98.5K
0
-100%
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$97.1K
1,933
建仓
RBA
RB GLOBAL INC COM
+$96.1K
1,601
增持
SHW
SHERWIN WILLIAMS CO COM
+$94.1K
1,867
+4%
减持
KMB
KIMBERLY-CLARK CORP COM
-$93.6K
5,715
-13%
减持
NOW
SERVICENOW INC COM
+$93.5K
1,052
-2%
建仓
FDS
FACTSET RESH SYS INC COM
+$93.0K
232
增持
—
WALGREENS BOOTS ALLIANCE INC COM
-$92.8K
16,619
+1%
增持
—
HOLOGIC INC COM
+$92.7K
1,814
+170%
增持
AMGN
AMGEN INC COM
+$92.4K
6,627
+16%
减持
SHEL
SHELL PLC SPON ADS
-$91.5K
1,038
-61%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$90.4K
12,791
+20%
清仓
—
RITCHIE BROS AUCTIONEERS COM
-$90.1K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC COM
+$89.9K
1,799
-3%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$89.3K
3,871
-15%
增持
MO
ALTRIA GROUP INC COM
+$89.2K
2,661
+279%
减持
APO
APOLLO GLOBAL MGMT INC COM
-$87.9K
10,017
-26%
减持
DG
DOLLAR GEN CORP NEW COM
-$85.2K
114
-77%
建仓
BRKR
BRUKER CORP COM
+$84.8K
1,147
减持
O
REALTY INCOME CORP COM
-$83.5K
5,777
-15%
减持
ENTG
ENTEGRIS INC COM
+$83.1K
3,413
-5%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$82.2K
4,612
-2%
清仓
RIO
RIO TINTO PLC SPONSORED ADR
-$80.5K
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
-$79.2K
4,559
-59%
减持
PPL
PPL CORP COM
-$78.8K
14,430
-13%
减持
MSCI
MSCI INC COM
-$77.8K
700
-4%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$77.0K
205
清仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$76.2K
0
-100%
增持
EMR
EMERSON ELEC CO COM
+$75.6K
1,154
+251%
增持
CMCSA
COMCAST CORP NEW CL A
+$74.8K
7,620
+19%
增持
AMP
AMERIPRISE FINL INC COM
+$74.5K
2,590
+1%
减持
ETR
ENTERGY CORP NEW COM
-$73.8K
4,543
-5%
清仓
TRMB
TRIMBLE INC COM
-$71.7K
0
-100%
减持
ORCL
ORACLE CORP COM
+$71.6K
3,366
-5%
减持
MRK
MERCK & CO INC COM
+$71.5K
13,166
-3%
减持
NBIX
NEUROCRINE BIOSCIENCES INC COM
-$71.5K
16
-98%
减持
ILTB
ISHARES CORE 10 YEAR USD BOND ETF
-$70.9K
6,069
-16%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$70.7K
7,323
+28%
增持
USB
US BANCORP DEL COM NEW
-$68.8K
29,898
+2%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$68.8K
5,751
+14%
减持
FLOT
ISHARES FLOATING RATE BOND ETF
-$68.2K
4,555
-23%
减持
TM
TOYOTA MOTOR CORP ADS
-$68.0K
395
-57%
增持
ABT
ABBOTT LABS COM
+$67.4K
8,045
+1%
减持
MAS
MASCO CORP COM
-$67.1K
3,130
-37%
减持
UBER
UBER TECHNOLOGIES INC COM
+$67.0K
6,513
-4%
清仓
—
AXALTA COATING SYS LTD COM
-$66.3K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$65.1K
13,214
+2%
增持
TSN
TYSON FOODS INC CL A
+$64.8K
1,335
+2284%
减持
WSO
WATSCO INC COM
+$64.4K
1,062
-1%
减持
—
MEDTRONIC PLC SHS
+$64.0K
10,362
-2%
减持
APH
AMPHENOL CORP NEW CL A
-$63.5K
3,136
-22%
减持
ALLY
ALLY FINL INC COM
-$63.5K
3,289
-45%
增持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$62.6K
28,269
+1%
减持
SAP
SAP SE SPON ADR
-$61.0K
429
-55%