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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 47
减持 99
方向
标的
Δ市值
现股数(环比)
增持
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
+$12.0M
434,834
+256%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$5.0M
170,067
+73%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$4.6M
80,689
+110%
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
IVV
ISHARES CORE S&P 500 ETF
+$4.3M
24,385
+42%
增持
DRSK
APTUS DEFINED RISK ETF
+$4.2M
332,443
+84%
增持
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
+$3.9M
340,175
+130%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$3.8M
50,509
+90%
建仓
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
+$3.5M
80,744
建仓
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
+$3.5M
59,321
增持
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
+$3.3M
178,727
+142%
增持
OSCV
OPUS SMALL CAP VALUE ETF
+$3.2M
163,674
+137%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$2.3M
99,721
+70%
减持
MBB
ISHARES MBS ETF
-$1.4M
28,306
-34%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.2M
63,746
+26%
增持
JUCY
APTUS ENHANCED YIELD ETF
+$1.2M
133,251
+64%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.0M
18,513
+18%
减持
AAPL
APPLE INC COM
+$820.0K
24,649
-3%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$812.7K
94,933
-15%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-$791.4K
2,837
-81%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$731.0K
41,594
-20%
增持
NVDA
NVIDIA CORPORATION COM
+$706.8K
32,900
+785%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$577.6K
10,119
-34%
减持
PAYX
PAYCHEX INC COM
-$573.1K
2,817
-62%
增持
AVGO
BROADCOM INC COM
+$547.5K
1,079
+21%
减持
HD
HOME DEPOT INC COM
-$531.1K
1,798
-40%
减持
USB
US BANCORP DEL COM NEW
-$519.3K
14,229
-41%
增持
AMZN
AMAZON COM INC COM
+$513.2K
21,190
+7%
减持
ABBV
ABBVIE INC COM
-$495.9K
12,080
-14%
减持
PSX
PHILLIPS 66 COM
-$488.8K
2,163
-56%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$480.5K
23,133
-32%
减持
CRM
SALESFORCE INC COM
-$462.1K
8,323
-4%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$443.1K
22,454
-7%
减持
SNA
SNAP ON INC COM
-$438.3K
652
-68%
减持
UNP
UNION PAC CORP COM
-$419.6K
1,829
-46%
增持
WMT
WALMART INC COM
+$412.8K
26,365
+16%
减持
MRK
MERCK & CO INC COM
-$410.7K
7,014
-28%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$387.1K
3,114
+161%
减持
CVX
CHEVRON CORP NEW COM
-$381.3K
5,667
-29%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$373.9K
12,705
-28%
减持
—
BLACKROCK INC COM
-$372.7K
593
-41%
减持
AMP
AMERIPRISE FINL INC COM
-$372.5K
1,038
-44%
减持
PM
PHILIP MORRIS INTL INC COM
-$369.0K
10,396
-33%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$368.1K
4,020
+92%
减持
CCI
CROWN CASTLE INC COM
-$359.8K
2,716
-54%
减持
PLD
PROLOGIS INC. COM
-$358.6K
7,940
-17%
减持
MSFT
MICROSOFT CORP COM
-$353.6K
16,418
-10%
增持
BR
BROADRIDGE FINL SOLUTIONS INC COM
+$343.0K
3,202
+128%
减持
VUG
VANGUARD GROWTH ETF
-$340.0K
603
-63%
减持
CSCO
CISCO SYS INC COM
-$338.2K
8,973
-41%
增持
CHE
CHEMED CORP NEW COM
+$329.2K
1,080
+170%
增持
PGR
PROGRESSIVE CORP COM
+$328.3K
3,562
+79%
增持
ADBE
ADOBE INC COM
+$327.1K
2,578
+18%
增持
ROP
ROPER TECHNOLOGIES INC COM
+$318.4K
1,138
+98%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$306.3K
9,707
-21%
增持
—
EXXON MOBIL CORP COM
+$301.9K
14,492
+23%
减持
ABT
ABBOTT LABS COM
-$294.8K
4,058
-36%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$284.4K
1,443
-45%
减持
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-$282.4K
3,326
-63%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$281.5K
50,908
-9%
减持
NGG
NATIONAL GRID PLC SPONSORED ADR NE
-$280.0K
9,372
-21%
增持
PWR
QUANTA SVCS INC COM
+$268.7K
1,992
+118%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$265.6K
13,542
-12%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$260.6K
6,773
+15%
减持
SBUX
STARBUCKS CORP COM
-$251.4K
3,845
-36%
减持
MNST
MONSTER BEVERAGE CORP NEW COM
-$251.2K
3,836
-49%
减持
—
DISCOVER FINL SVCS COM
-$250.7K
1,936
-50%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$237.0K
1,302
+59%
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$235.7K
997
-73%
减持
TIP
ISHARES TIPS BOND ETF
-$234.4K
11,600
-15%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$233.8K
7,645
-26%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$232.4K
1,082
-57%
减持
SPGP
INVESCO S&P 500 GARP ETF
-$231.1K
715
-75%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$229.1K
21,995
-7%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$226.6K
3,478
-74%
增持
ELV
ELEVANCE HEALTH INC COM
+$223.7K
855
+85%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$215.7K
4,016
-35%
减持
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-$210.3K
15,285
-7%
增持
—
LINDE PLC SHS
+$207.5K
1,476
+56%
减持
BINC
BLACKROCK FLEXIBLE INCOME ETF
-$207.2K
1,472
-73%
增持
CTAS
CINTAS CORP COM
+$206.5K
651
+79%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$205.5K
3,241
-6%
建仓
PJT
PJT PARTNERS INC COM CL A
+$205.0K
1,900
增持
SPGI
S&P GLOBAL INC COM
+$202.0K
1,486
+37%
减持
NKE
NIKE INC CL B
-$198.7K
1,779
-50%
减持
AMGN
AMGEN INC COM
-$198.5K
2,683
-26%
增持
BKNG
BOOKING HOLDINGS INC COM
+$197.6K
103
+78%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$195.2K
1,401
+57%
减持
V
VISA INC COM CL A
-$194.9K
10,775
-1%
增持
BX
BLACKSTONE INC COM
+$190.4K
1,693
+1060%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$187.4K
5,531
-21%
增持
CPRT
COPART INC COM
+$187.2K
16,548
+35%
增持
DVN
DEVON ENERGY CORP NEW COM
+$187.0K
8,719
+93%
减持
KMB
KIMBERLY-CLARK CORP COM
-$186.9K
3,334
-33%
增持
PHM
PULTE GROUP INC COM
+$180.4K
3,848
+91%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$178.9K
435
-59%
减持
WEC
WEC ENERGY GROUP INC COM
-$178.6K
1,061
-67%
减持
RSG
REPUBLIC SVCS INC COM
-$170.9K
4,505
-18%
减持
D
DOMINION ENERGY INC COM
-$170.9K
9,570
-26%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$169.1K
3,146
-23%
减持
RTX
RTX CORPORATION COM
-$168.4K
10,757
-16%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$166.2K
2,396
-28%
减持
BCE
BCE INC COM NEW
-$162.2K
12,666
-25%
减持
ENB
ENBRIDGE INC COM
-$161.5K
17,375
-19%
增持
FISV
FISERV INC COM
+$161.4K
4,214
+44%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$157.6K
370
-53%
减持
VEEV
VEEVA SYS INC CL A COM
-$157.6K
515
-53%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$155.9K
10,948
-8%
减持
NEE
NEXTERA ENERGY INC COM
+$155.7K
22,665
-0%
减持
GOOG
ALPHABET INC CAP STK CL C
-$153.4K
3,980
-31%
增持
JNJ
JOHNSON & JOHNSON COM
+$153.1K
4,864
+38%
减持
JSCP
JPMORGAN SHORT DURATION CORE PLUS ETF
-$151.9K
523
-86%
增持
LOW
LOWES COS INC COM
+$148.2K
2,239
+65%
增持
ADI
ANALOG DEVICES INC COM
+$147.1K
1,412
+59%
减持
WMB
WILLIAMS COS INC COM
-$142.5K
15,926
-24%
增持
SYK
STRYKER CORPORATION COM
+$142.3K
1,815
+37%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$140.2K
10,382
-4%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$139.3K
475
-77%
减持
TRP
TC ENERGY CORP COM
-$135.2K
10,559
-21%
减持
—
UNILEVER PLC SPON ADR NEW
-$134.3K
4,640
-40%
减持
TFC
TRUIST FINL CORP COM
-$132.1K
12,120
-22%
减持
KVUE
KENVUE INC COM
-$131.8K
12,413
-25%
减持
GILD
GILEAD SCIENCES INC COM
-$131.5K
6,726
-17%
减持
ZTS
ZOETIS INC CL A
-$130.2K
1,852
-31%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$129.1K
31,128
-19%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$127.7K
7,486
-11%
减持
NFLX
NETFLIX INC COM
-$125.5K
767
-28%
减持
INTC
INTEL CORP COM
-$125.1K
1,646
-59%
减持
ULTA
ULTA BEAUTY INC COM
-$122.1K
502
-17%
减持
IDXX
IDEXX LABS INC COM
-$118.5K
45
-83%
减持
PFE
PFIZER INC COM
-$117.5K
14,219
-23%
减持
T
AT&T INC COM
-$114.7K
28,423
-24%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$114.6K
140
-82%
减持
—
ARISTA NETWORKS INC COM
-$114.5K
212
-67%
减持
QCOM
QUALCOMM INC COM
-$112.7K
501
-60%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$111.2K
187
-80%
减持
FLOT
ISHARES FLOATING RATE BOND ETF
-$110.0K
2,000
-52%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$109.8K
3,627
+145%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$109.2K
3,642
+41%
增持
MA
MASTERCARD INCORPORATED CL A
-$109.2K
2,738
+0%
减持
DOW
DOW INC COM
-$106.3K
12,480
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$106.3K
8,853
+1%
建仓
PCH
POTLATCHDELTIC CORPORATION COM
+$105.2K
2,670
减持
JPM
JPMORGAN CHASE & CO. COM
-$104.6K
8,968
-6%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$104.6K
279
-80%
减持
COST
COSTCO WHSL CORP NEW COM
-$104.3K
503
-31%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$102.7K
5,060
-20%
减持
HLT
HILTON WORLDWIDE HLDGS INC COM
-$102.5K
4,777
-11%
减持
SO
SOUTHERN CO COM
-$102.4K
7,936
-21%
减持
CM
CANADIAN IMPERIAL BK COMM TORO COM
-$102.0K
6,402
-20%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$99.4K
788
-41%