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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 51
减持 82
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
+$1.2M
23,595
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$1.2M
26,891
+82%
清仓
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
-$1.0M
0
-100%
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。
建仓
RTX
RTX CORPORATION COM
+$912.9K
12,684
减持
IVV
ISHARES CORE S&P 500 ETF
-$896.6K
17,783
-7%
清仓
—
RAYTHEON TECHNOLOGIES CORP COM
-$843.8K
0
-100%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$815.6K
86,773
-14%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$779.4K
10,141
+770%
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$745.3K
5,019
+8553%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$652.6K
24,868
-10%
增持
BWA
BORGWARNER INC COM
+$637.5K
17,402
+1209%
减持
MCD
MCDONALDS CORP COM
-$605.9K
1,165
-62%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$601.3K
40,766
-38%
增持
RSG
REPUBLIC SVCS INC COM
+$572.1K
5,443
+310%
减持
GILD
GILEAD SCIENCES INC COM
-$570.9K
8,596
-45%
增持
PLD
PROLOGIS INC. COM
+$563.4K
10,275
+114%
建仓
FWONK
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
+$561.3K
9,010
减持
NOC
NORTHROP GRUMMAN CORP COM
-$539.0K
1,271
-47%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$520.7K
47,060
-14%
增持
MSFT
MICROSOFT CORP COM
-$516.2K
22,773
+1%
增持
AAPL
APPLE INC COM
-$496.5K
24,024
+1%
减持
CSCO
CISCO SYS INC COM
-$487.2K
22,330
-32%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$458.5K
673
-96%
减持
V
VISA INC COM CL A
-$453.3K
12,111
-11%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$442.8K
20,063
-21%
增持
LLY
ELI LILLY & CO COM
+$439.9K
3,041
+19%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$411.8K
48,404
-3%
减持
CVS
CVS HEALTH CORP COM
-$411.6K
2,635
-69%
增持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$408.7K
4,288
+1176%
增持
CRM
SALESFORCE INC COM
+$407.6K
8,855
+35%
增持
AMGN
AMGEN INC COM
+$397.4K
6,953
+5%
增持
WMT
WALMART INC COM
+$388.4K
6,761
+53%
减持
MBB
ISHARES MBS ETF
-$380.5K
42,414
-5%
增持
CVX
CHEVRON CORP NEW COM
+$374.2K
11,298
+16%
增持
VTV
VANGUARD VALUE ETF
-$360.0K
86,406
+0%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$350.8K
13,407
+43%
增持
ABBV
ABBVIE INC COM
+$349.1K
17,455
+4%
增持
PAYX
PAYCHEX INC COM
+$346.9K
10,550
+36%
增持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$340.3K
9,125
+59%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$330.5K
33,191
+24%
减持
DE
DEERE & CO COM
-$315.6K
1,194
-37%
减持
SBAC
SBA COMMUNICATIONS CORP NEW CL A
-$306.0K
1,383
-45%
增持
TIP
ISHARES TIPS BOND ETF
+$296.4K
18,467
+23%
减持
—
FERRARI N V COM
-$290.5K
1,692
-30%
减持
CNP
CENTERPOINT ENERGY INC COM
-$289.7K
4,651
-67%
减持
T
AT&T INC COM
-$269.0K
52,796
-21%
减持
—
ACTIVISION BLIZZARD INC COM
-$261.5K
114
-96%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$257.9K
4,098
+48%
减持
VUG
VANGUARD GROWTH ETF
-$255.4K
19,545
-1%
增持
PSX
PHILLIPS 66 COM
+$250.5K
7,572
+10%
减持
JNJ
JOHNSON & JOHNSON COM
-$249.4K
3,006
-31%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$244.6K
19,324
-0%
清仓
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$225.2K
0
-100%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$220.8K
76,754
+10%
增持
UNP
UNION PAC CORP COM
+$218.9K
4,987
+28%
增持
CCI
CROWN CASTLE INC COM
-$218.5K
10,524
+1%
减持
—
JOHNSON CTLS INTL PLC SHS
-$216.2K
2,351
-53%
增持
SPY
SPDR S&P 500 ETF TRUST
+$211.1K
681
+278%
减持
DIS
DISNEY WALT CO COM
-$211.1K
2,262
-49%
减持
—
EXXON MOBIL CORP COM
-$209.0K
9,876
-23%
增持
NEE
NEXTERA ENERGY INC COM
+$208.9K
19,583
+59%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$202.7K
2,051
-13%
减持
NKE
NIKE INC CL B
-$194.1K
6,256
-13%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$193.9K
1,511
-51%
减持
ORCL
ORACLE CORP COM
-$184.5K
2,043
-39%
减持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$181.6K
3,997
-64%
减持
BCE
BCE INC COM NEW
-$180.7K
21,425
-2%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$179.3K
28,119
-1%
减持
KO
COCA COLA CO COM
-$178.2K
24,410
-5%
减持
HON
HONEYWELL INTL INC COM
-$174.8K
4,364
-8%
减持
ENB
ENBRIDGE INC COM
-$173.1K
25,493
-8%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$172.6K
12,832
+17%
减持
—
TOTALENERGIES SE SPONSORED ADS
+$172.3K
25,119
-2%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$168.7K
1,074
-68%
减持
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-$162.7K
16,814
-3%
减持
JPM
JPMORGAN CHASE & CO COM
-$162.0K
16,044
-6%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$161.2K
11,345
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$153.6K
5,423
-26%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$152.5K
59,814
-1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$148.2K
5,012
-3%
减持
AVGO
BROADCOM INC COM
-$146.2K
979
-11%
减持
ULTA
ULTA BEAUTY INC COM
-$145.2K
301
-47%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$142.7K
745
-7%
减持
KEY
KEYCORP COM
-$142.2K
7,517
-69%
减持
MNST
MONSTER BEVERAGE CORP NEW COM
-$137.0K
12,295
-10%
增持
TMUS
T-MOBILE US INC COM
+$130.7K
5,536
+19%
清仓
PWB
INVESCO DYNAMIC LARGE CAP GROWTH ETF
-$128.2K
0
-100%
减持
—
DUPONT DE NEMOURS INC COM
-$124.1K
1,144
-61%
增持
COP
CONOCOPHILLIPS COM
+$122.5K
4,377
+13%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
-$122.4K
95,440
-0%
增持
—
CHAMPIONX CORPORATION COM
+$119.8K
4,519
+241%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-$118.5K
29,988
-2%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$117.9K
8,125
+58%
减持
TRP
TC ENERGY CORP COM
-$117.9K
16,859
-2%
减持
NGG
NATIONAL GRID PLC SPONSORED ADR NE
-$117.6K
13,993
-2%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$117.3K
210
-70%
增持
MA
MASTERCARD INCORPORATED CL A
+$112.0K
3,114
+9%
减持
GWW
GRAINGER W W INC COM
-$111.2K
440
-17%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$110.0K
3,939
-3%
减持
FND
FLOOR & DECOR HLDGS INC CL A
-$109.8K
687
-58%
增持
ETR
ENTERGY CORP NEW COM
+$107.0K
5,939
+31%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$106.7K
1,860
+16%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$104.2K
3,901
+9%
减持
BAC
BANK AMERICA CORP COM
-$104.2K
7,977
-29%
减持
MDLZ
MONDELEZ INTL INC CL A
-$104.2K
12,278
-6%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$103.4K
712
+73%
增持
MS
MORGAN STANLEY COM NEW
+$102.6K
3,802
+56%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$102.5K
24,334
-2%
增持
USB
US BANCORP DEL COM NEW
+$99.6K
32,893
+10%
建仓
CR
CRANE COMPANY COMMON STOCK
+$99.2K
1,117
减持
SE
SEA LTD SPONSORD ADS
-$97.6K
18
-99%
清仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$97.1K
0
-100%
减持
DXCM
DEXCOM INC COM
-$93.9K
1,674
-14%
清仓
PWV
INVESCO DYNAMIC LARGE CAP VALUE ETF
-$93.2K
0
-100%
建仓
—
NVENT ELECTRIC PLC SHS
+$92.2K
1,740
减持
PFE
PFIZER INC COM
-$89.2K
20,983
-2%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$88.8K
8,611
-2%
增持
MRK
MERCK & CO INC COM
-$88.8K
13,894
+6%
减持
MO
ALTRIA GROUP INC COM
-$88.2K
768
-71%
清仓
WSM
WILLIAMS SONOMA INC COM
-$87.2K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC COM
-$86.1K
908
-43%
增持
RNST
RENASANT CORP COM
+$86.0K
111,321
+3%
减持
ADSK
AUTODESK INC COM
-$85.8K
1,318
-25%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$85.6K
62
-82%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$84.3K
10,813
+0%
减持
EL
LAUDER ESTEE COS INC CL A
-$84.0K
1,204
-8%
减持
CAG
CONAGRA BRANDS INC COM
-$83.3K
12,455
-1%
增持
UBER
UBER TECHNOLOGIES INC COM
+$83.1K
7,921
+22%
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$83.0K
4,408
-0%
增持
—
DISCOVER FINL SVCS COM
-$81.4K
6,477
+18%
减持
FTNT
FORTINET INC COM
-$80.9K
4,691
-0%
减持
IDXX
IDEXX LABS INC COM
-$80.2K
957
-4%
增持
PGR
PROGRESSIVE CORP COM
+$80.2K
1,665
+45%
减持
SO
SOUTHERN CO COM
-$79.6K
13,106
-1%
建仓
ICVT
ISHARES CONVERTIBLE BOND ETF
+$79.1K
1,066
增持
AMP
AMERIPRISE FINL INC COM
+$78.7K
2,848
+10%
清仓
—
BLACK KNIGHT INC COM
-$78.6K
0
-100%
清仓
—
CRH PLC ADR
-$78.6K
0
-100%
增持
COST
COSTCO WHSL CORP NEW COM
+$77.8K
1,044
+10%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$77.1K
1,013
-17%
减持
—
APTIV PLC SHS
-$77.0K
1,434
-33%
增持
CPRT
COPART INC COM
-$76.0K
11,549
+84%
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$75.7K
1,041
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$75.2K
13,558
-0%
增持
META
META PLATFORMS INC CL A
+$74.2K
4,282
+1%
减持
CCJ
CAMECO CORP COM
+$72.8K
9,209
-1%
减持
EMR
EMERSON ELEC CO COM
-$72.5K
329
-71%
减持
SQ
BLOCK INC CL A
-$70.7K
67
-94%
增持
ABT
ABBOTT LABS COM
-$70.5K
8,328
+4%
建仓
—
PERFICIENT INC COM
+$69.5K
1,201