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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 77
减持 47
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
+$8.9M
458,785
+127%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$8.8M
32,725
-58%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$7.0M
30,478
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。
+3498%
减持
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
-$4.0M
1,032,980
-5%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$3.0M
109,189
+42%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$2.6M
199,458
+26%
增持
DRSK
APTUS DEFINED RISK ETF
+$2.0M
757,078
+15%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.8M
359,988
+6%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.8M
39,589
+13%
增持
OSCV
OPUS SMALL CAP VALUE ETF
+$1.8M
501,951
+3%
增持
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
+$1.7M
1,094,649
+5%
增持
AVGO
BROADCOM INC COM
+$1.4M
11,201
+83%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$1.3M
4,855
-33%
增持
MSFT
MICROSOFT CORP COM
-$1.3M
17,370
+8%
减持
NEM
NEWMONT CORP COM
-$1.3M
143
-99%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$1.3M
64,156
+35%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$1.2M
14,615
-37%
建仓
—
TOTALENERGIES SE ACT
+$1.1M
11,763
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$1.0M
4,806
-51%
增持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
+$1.0M
7,540
+703%
减持
—
EXXON MOBIL CORP COM
-$1.0M
5,812
-65%
增持
ABBV
ABBVIE INC COM
+$996.4K
10,274
+90%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$985.3K
13,331
+21%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$976.5K
4,777
-49%
减持
NVDA
NVIDIA CORPORATION COM
-$961.3K
78,057
-0%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$847.5K
214,478
+7%
增持
AMT
AMERICAN TOWER CORP COM
+$810.8K
13,845
+54%
减持
TGT
TARGET CORP COM
-$780.3K
121
-99%
增持
JUCY
APTUS ENHANCED YIELD ETF
+$765.6K
224,037
+19%
清仓
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
-$757.1K
0
-100%
减持
UPS
UNITED PARCEL SVCS INC CL B
-$743.2K
858
-90%
减持
PWR
QUANTA SVCS INC COM
+$731.1K
5,935
-1%
增持
WMT
WALMART INC COM
+$683.3K
26,521
+13%
清仓
IWB
ISHARES RUSSELL 1000 ETF
-$662.1K
0
-100%
减持
MRK
MERCK & CO INC COM
-$662.0K
6,935
-51%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$651.4K
11,683
+1263%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$595.5K
239
-95%
清仓
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-$580.8K
0
-100%
减持
V
VISA INC COM CL A
-$575.1K
10,454
-2%
增持
AMZN
AMAZON COM INC COM
-$546.9K
29,390
+2%
增持
UPSD
APTUS LARGE CAP UPSIDE ETF
+$486.7K
573,958
+9%
增持
CVX
CHEVRON CORPORATION COM
+$483.8K
6,625
+14%
增持
RTX
RTX CORPORATION COM
+$456.6K
5,364
+70%
减持
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-$449.2K
3,833
-47%
减持
CRM
SALESFORCE INC COM
-$443.9K
5,430
-1%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$439.6K
104,054
+11%
增持
MKC
MCCORMICK & CO INC COM NON VTG
-$423.4K
24,261
+0%
建仓
—
AMCOR PLC COM NEW
+$411.4K
10,350
减持
GOOG
ALPHABET INC CAP STK CL C
-$405.8K
5,034
-15%
清仓
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
-$403.0K
0
-100%
增持
META
META PLATFORMS INC CL A
-$402.3K
5,024
+1%
增持
WEC
WEC ENERGY GROUP INC COM
+$399.5K
5,463
+147%
增持
AMAT
APPLIED MATLS INC COM
+$397.1K
1,358
+420%
增持
DEFR
APTUS DEFERRED INCOME ETF
+$382.2K
260,689
+6%
减持
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
-$378.4K
4,000
-47%
增持
PAYX
PAYCHEX INC COM
+$370.8K
8,271
+137%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$366.9K
6,162
-40%
建仓
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
+$366.6K
3,307
增持
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
+$349.9K
51,148
+16%
减持
GSK
GSK PLC SPONSORED ADR
-$310.8K
2,185
-75%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$307.8K
15,026
+2%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$306.1K
3,588
-44%
减持
EOG
EOG RES INC COM
+$305.6K
8,216
-2%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$294.4K
0
-100%
增持
MCD
MCDONALDS CORP COM
+$286.1K
1,011
+999%
增持
CHE
CHEMED CORP NEW COM
+$278.9K
4,450
+36%
清仓
—
AMCOR PLC ORD
-$276.7K
0
-100%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$276.7K
63,321
-3%
建仓
KIM
KIMCO REALTY CORP COM
+$274.9K
12,233
清仓
CADE
CADENCE BANK COM
-$274.6K
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC COM
-$271.9K
8,077
-0%
增持
—
MEDTRONIC PLC SHS
+$270.5K
3,546
+826%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$267.5K
2,634
-2%
减持
IWR
ISHARES RUSSELL MIDCAP ETF
-$262.9K
131
-95%
建仓
SOXX
ISHARES SEMICONDUCTOR ETF
+$257.0K
782
减持
JNJ
JOHNSON & JOHNSON COM
-$248.6K
2,077
-43%
增持
KMI
KINDER MORGAN INC DEL COM
+$248.4K
7,724
+1911%
增持
PEP
PEPSICO INC COM
+$248.4K
5,434
+31%
增持
MDLZ
MONDELEZ INTL INC CL A
+$244.8K
4,273
+15726%
增持
QCOM
QUALCOMM INC COM
-$235.0K
7,238
+6%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$229.4K
113
-95%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$227.1K
5,126
+11%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$227.1K
27,520
+135%
建仓
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
+$204.6K
4,027
增持
SNY
SANOFI SA SPONSORED ADR
+$203.2K
12,523
+52%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$198.1K
3,289
-31%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$193.8K
4,798
+88%
增持
CME
CME GROUP INC COM
+$191.5K
1,903
+40%
增持
FE
FIRSTENERGY CORP COM
+$190.7K
11,171
+33%
增持
PGR
PROGRESSIVE CORP COM
+$187.6K
9,989
+27%
增持
—
EATON CORP PLC SHS
+$184.5K
1,360
+43%
增持
TROW
PRICE T ROWE GROUP INC COM
+$183.5K
2,054
+12738%
增持
C
CITIGROUP INC COM NEW
+$178.4K
2,185
+267%
减持
GILD
GILEAD SCIENCES INC COM
-$178.4K
649
-70%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$177.4K
1,280
-72%
建仓
PRU
PRUDENTIAL FINL INC COM
+$176.6K
1,808
增持
MS
MORGAN STANLEY COM NEW
+$176.1K
2,919
+70%
增持
FAST
FASTENAL CO COM
+$175.9K
4,879
+288%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$175.7K
269
+356%
增持
CPRT
COPART INC COM
+$173.4K
47,877
+32%
增持
PCAR
PACCAR INC COM
+$171.4K
1,576
+1525%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$170.8K
500
-80%
建仓
ITIC
INVESTORS TITLE CO NC COM
+$169.5K
780
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$167.7K
2,781
+4614%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$165.5K
3,929
+191%
增持
WSO
WATSCO INC COM
+$161.2K
1,362
+37%
减持
TSLA
TESLA INC COM
-$158.4K
1,645
-4%
增持
TXN
TEXAS INSTRS INC COM
+$156.8K
2,596
+30%
建仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
+$156.1K
1,732
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$150.6K
23,815
-27%
建仓
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+$149.5K
2,190
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$146.5K
13,741
+3%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$145.2K
584
-73%
减持
NGG
NATIONAL GRID PLC SPONSORED ADR NE
-$144.8K
5,113
-31%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$141.1K
953
减持
ADBE
ADOBE INC COM
-$141.0K
474
-35%
增持
CSCO
CISCO SYS INC COM
+$138.7K
8,738
+25%
减持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
-$135.5K
700
-77%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$132.9K
821
+5373%
减持
SLB
SLB LIMITED COM STK
+$132.4K
24,604
-17%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$131.5K
688
+478%
增持
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$130.5K
10,330
+27%
减持
AMGN
AMGEN INC COM
-$129.0K
1,354
-27%
增持
PANW
PALO ALTO NETWORKS INC COM
-$126.4K
7,640
+4%
减持
EQIX
EQUINIX INC COM
-$124.5K
16
-91%
增持
FDX
FEDEX CORP COM
+$123.3K
369
+1218%
建仓
QSR
RESTAURANT BRANDS INTL INC COM
+$120.0K
1,624
增持
LULU
LULULEMON ATHLETICA INC COM
-$118.4K
4,934
+17%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$112.5K
2,412
+4%
减持
HON
HONEYWELL INTL INC COM
+$112.3K
5,400
-5%
减持
EMR
EMERSON ELEC CO COM
-$110.2K
101
-89%
增持
NFLX
NETFLIX INC. COM
+$110.1K
6,454
+19%
建仓
BEN
FRANKLIN RESOURCES INC COM
+$109.2K
4,623
增持
RNST
RENASANT CORP COM
+$109.1K
113,643
+0%
建仓
NTR
NUTRIEN LTD COM
+$106.3K
1,409
增持
UL
UNILEVER PLC SPON ADR NEW
+$104.7K
6,826
+57%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$104.3K
485
减持
O
REALTY INCOME CORP COM
-$102.5K
4,016
-35%
建仓
SIRI
SIRIUSXM HOLDINGS INC COMMON STOCK
+$102.2K
4,430
增持
MO
ALTRIA GROUP INC COM
+$101.6K
4,047
+41%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$101.6K
45,661
-2%
建仓
COLB
COLUMBIA BKG SYS INC COM
+$100.4K
3,659
增持
CASY
CASEYS GEN STORES INC COM
+$99.2K
415
+13%
增持
COR
CENCORA INC COM
+$98.8K
420
+329%
建仓
KNTK
KINETIK HOLDINGS INC COM NEW CL A
+$97.9K
2,023
增持
JPM
JPMORGAN CHASE & CO COM
-$97.2K
17,018
+7%
增持
TFC
TRUIST FINL CORP COM
+$95.9K
13,742
+26%
清仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$95.5K
0
-100%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$95.4K
10,769
-13%
增持
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
-$95.2K
293,423
+3%