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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 48
减持 86
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
+$3.1M
1,082,349
+6%
减持
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
-$2.0M
43,940
-42%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$1.8M
93,826
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。
+74%
增持
APH
AMPHENOL CORP NEW CL A
+$1.8M
15,821
+504%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$1.8M
68
-98%
增持
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
+$1.7M
1,038,418
+4%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.6M
35,148
-8%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.5M
340,615
+3%
增持
DRSK
APTUS DEFINED RISK ETF
+$1.3M
657,299
+9%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$1.2M
157,833
+8%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$1.0M
78,504
+6%
减持
PFE
PFIZER INC COM
-$976.9K
26,713
-59%
增持
META
META PLATFORMS INC CL A
+$904.6K
4,964
+54%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$876.8K
77,020
+12%
增持
DEFR
APTUS DEFERRED INCOME ETF
+$818.1K
245,294
+12%
增持
UPSD
APTUS LARGE CAP UPSIDE ETF
+$810.1K
528,350
+6%
减持
MSFT
MICROSOFT CORP COM
-$796.6K
16,023
-3%
增持
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
+$784.9K
284,527
+5%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$767.0K
14,788
-7%
建仓
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
+$757.1K
8,323
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$721.4K
46,399
-13%
清仓
—
TOTALENERGIES SE SPONSORED ADS
-$712.5K
0
-100%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$674.6K
1,772
-88%
建仓
IWB
ISHARES RUSSELL 1000 ETF
+$662.1K
1,773
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$639.2K
9,836
+40%
增持
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
+$635.7K
202,430
+6%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$610.4K
101,469
-9%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$524.1K
47,460
+17%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$515.6K
42,030
-20%
减持
—
LINDE PLC SHS
-$447.1K
736
-54%
增持
NOW
SERVICENOW INC COM
-$437.0K
12,094
+386%
减持
GOOG
ALPHABET INC CAP STK CL C
+$411.9K
5,895
-0%
减持
MBB
ISHARES MBS ETF
-$407.0K
1,403
-75%
建仓
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
+$403.0K
13,762
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$329.9K
12,331
+87%
减持
AMZN
AMAZON COM INC COM
+$290.3K
28,888
-1%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$284.2K
4,345
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$251.9K
701
-52%
减持
MRK
MERCK & CO INC COM
+$251.6K
14,214
-4%
减持
CPRT
COPART INC COM
-$244.0K
36,171
-2%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$242.3K
10,187
-21%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$242.1K
1,196
+454%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$242.0K
13,337
-25%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$241.3K
8,991
-5%
减持
AGZ
ISHARES AGENCY BOND ETF
-$240.6K
711
-75%
减持
PGR
PROGRESSIVE CORP COM
-$235.3K
7,872
-4%
增持
LLY
ELI LILLY & CO COM
+$218.6K
684
+1%
减持
PANW
PALO ALTO NETWORKS INC COM
-$218.6K
7,336
-5%
减持
FISV
FISERV INC COM
-$218.4K
800
-62%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$217.0K
2,561
-50%
减持
CHE
CHEMED CORP NEW COM
-$216.0K
3,277
-9%
增持
WMT
WALMART INC COM
+$212.8K
23,452
+1%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ INC COM
-$211.7K
0
-100%
增持
PAYX
PAYCHEX INC COM
+$209.8K
3,487
+144%
增持
OSCV
OPUS SMALL CAP VALUE ETF
-$203.3K
486,401
+2%
减持
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$198.0K
8,105
-4%
减持
RNST
RENASANT CORP COM
-$192.8K
113,482
-0%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$189.5K
7,217
+5%
增持
CME
CME GROUP INC COM
+$184.4K
1,357
+97%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$183.1K
26,554
-6%
建仓
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$174.4K
3,000
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$173.1K
4,775
-20%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$172.6K
498
-76%
减持
GD
GENERAL DYNAMICS CORP COM
-$166.0K
3,985
-10%
增持
IWR
ISHARES RUSSELL MIDCAP ETF
+$164.6K
2,863
+149%
减持
WMB
WILLIAMS COS INC COM
-$164.1K
2,065
-55%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$160.2K
847
+287%
减持
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-$154.4K
7,273
-15%
减持
JNJ
JOHNSON & JOHNSON COM
-$154.1K
3,654
-26%
减持
ABBV
ABBVIE INC COM
-$151.7K
5,419
-10%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$144.6K
4,572
+35%
增持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$143.8K
4,118
+32%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$142.6K
11,733
-41%
增持
NFLX
NETFLIX INC COM
-$140.6K
5,444
+903%
增持
PM
PHILIP MORRIS INTL INC COM
+$139.4K
5,831
+19%
减持
—
EXXON MOBIL CORP COM
-$137.6K
16,532
-12%
增持
TXN
TEXAS INSTRS INC COM
+$136.2K
2,001
+74%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
-$134.6K
24,000
-31%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$133.6K
2,318
-11%
减持
JPM
JPMORGAN CHASE & CO. COM
-$132.1K
15,838
-5%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$131.2K
6,429
-18%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$129.3K
8,344
-27%
减持
SO
SOUTHERN CO COM
-$124.7K
6,501
-11%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$123.0K
23,048
-6%
增持
MO
ALTRIA GROUP INC COM
+$122.1K
2,870
+337%
减持
AAPL
APPLE INC COM
-$119.8K
23,059
-8%
减持
KMB
KIMBERLY-CLARK CORP COM
-$115.8K
2,001
-22%
减持
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-$111.7K
14,482
-13%
增持
ORCL
ORACLE CORP COM
-$106.3K
1,909
+12%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$105.6K
2,118
-32%
清仓
—
UNILEVER PLC SPON ADR NEW
-$105.1K
0
-100%
清仓
ILTB
ISHARES CORE 10 YEAR USD BOND ETF
-$102.5K
0
-100%
增持
NKE
NIKE INC CL B
+$102.2K
2,968
+138%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$100.9K
3,850
-20%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$100.7K
345
-75%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$98.2K
657
-56%
减持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-$94.5K
52,264
-4%
减持
SBUX
STARBUCKS CORP COM
-$91.4K
3,492
-23%
增持
CMI
CUMMINS INC COM
+$87.9K
250
+166%
建仓
TW
TRADEWEB MKTS INC CL A
+$87.3K
812
减持
WSO
WATSCO INC COM
-$87.0K
992
-5%
减持
NEE
NEXTERA ENERGY INC COM
-$83.6K
18,455
-11%
减持
BMO
BANK MONTREAL QUE COM
-$83.5K
2,103
-23%
减持
NEM
NEWMONT CORP COM
+$83.3K
13,223
-10%
减持
FITB
FIFTH THIRD BANCORP COM
-$82.6K
24,229
-11%
减持
LULU
LULULEMON ATHLETICA INC COM
+$81.7K
4,205
-6%
减持
XEL
XCEL ENERGY INC COM
-$79.0K
5,469
-9%
减持
CVX
CHEVRON CORP NEW COM
-$78.4K
5,820
-6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$77.6K
3,165
+214%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$77.1K
1,197
-4%
减持
PYPL
PAYPAL HLDGS INC COM
-$76.7K
749
-58%
减持
NVDA
NVIDIA CORPORATION COM
-$72.9K
78,147
-0%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$71.9K
0
-100%
减持
OEF
ISHARES S&P 100 ETF
-$71.6K
65
-77%
增持
ROST
ROSS STORES INC COM
+$71.5K
589
+159%
减持
BAC
BANK AMERICA CORP COM
-$70.9K
23,706
-11%
减持
SLB
SLB LIMITED COM STK
+$70.6K
29,495
-4%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$66.0K
32,805
+4%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$66.0K
625
+13%
清仓
—
CYBERARK SOFTWARE LTD SHS
-$65.7K
0
-100%
减持
PLD
PROLOGIS INC. COM
+$63.3K
5,053
-1%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$63.0K
22,345
+6%
减持
SNY
SANOFI SA SPONSORED ADR
-$62.9K
8,257
-16%
减持
QCOM
QUALCOMM INC COM
-$62.3K
6,823
-8%
建仓
APG
API GROUP CORP COM STK
+$61.6K
1,610
清仓
LRN
STRIDE INC COM
-$60.6K
0
-100%
减持
PWR
QUANTA SVCS INC COM
-$58.7K
5,988
-4%
减持
USB
US BANCORP DEL COM NEW
+$58.3K
12,607
-1%
减持
DSGX
DESCARTES SYS GROUP INC COM
-$57.4K
661
-46%
减持
KO
COCA COLA CO COM
+$56.4K
20,879
-1%
增持
SPY
SPDR S&P 500 ETF TRUST
+$56.2K
3,404
+0%
增持
MDB
MONGODB INC CL A
+$55.3K
137
+1857%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$54.9K
65,028
+0%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$54.9K
2,187
-14%
减持
BLK
BLACKROCK INC COM
-$53.9K
528
-1%
增持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
+$53.6K
2,523
+36%
减持
APO
APOLLO GLOBAL MGMT INC COM
+$52.6K
8,095
-4%
增持
TFC
TRUIST FINL CORP COM
+$50.9K
10,889
+3%
建仓
AEIS
ADVANCED ENERGY INDS COM
+$50.7K
242
减持
—
AMCOR PLC ORD
-$50.5K
33,179
-17%
减持
UBER
UBER TECHNOLOGIES INC COM
-$49.9K
2,864
-1%
减持
HCA
HCA HEALTHCARE INC COM
+$48.5K
1,216
-0%
增持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$48.4K
1,757
+118%
清仓
—
AIR LEASE CORP CL A
-$47.5K
0
-100%
减持
RTX
RTX CORPORATION COM
+$47.5K
3,152
-1%
减持
AVGO
BROADCOM INC COM
+$46.2K
6,115
-3%
减持
GDDY
GODADDY INC CL A
-$45.9K
294
-51%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$45.7K
1,087
+7%
减持
TGT
TARGET CORP COM
-$45.4K
8,133
-13%
减持
SHW
SHERWIN WILLIAMS CO COM
-$45.3K
899
-8%