PARK CIRCLE Co
BALTIMORE MD · SEC CIK 0001546592
$1.17亿2026Q2 申报市值
53持仓数
63.6%前十大占比 · 第一大 14.2%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEEV 新建仓+$17.04万
RELX 新建仓+$15.52万
THOMSON REUTERS 新建仓+$14.47万
2026Q2 卖出最多 按季末市值估算
MKC 清仓-$163.85万
TRV 减仓-$9.90万
ADT 清仓-$4.56万
DESKTOP METAL IN 清仓-$992
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -32,485 | -100.0% | -$163.85万 | 清仓 |
| ADT | ADT INC | $0 | 0.00% | 0 | -6,946 | -100.0% | -$4.56万 | 清仓 |
| — | DESKTOP METAL INC | $0 | 0.00% | 0 | -200 | -100.0% | -$992 | 清仓 |
| RBLX | ROBLOX CORP | $4.35万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES | $5.83万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.42万 | 0.06% | 650 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $11.09万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| — | BROADCOM INC 看涨期权 | $11.33万 | 0.10% | 300 | 300 | — | $11.33万 | 新建仓 |
| — | THOMSON REUTERS CORP | $14.47万 | 0.12% | 1,772 | 1,772 | — | $14.47万 | 新建仓 |
| RELX | RELX PLC | $15.52万 | 0.13% | 4,900 | 4,900 | — | $15.52万 | 新建仓 |
| MS | MORGAN STANLEY | $16.72万 | 0.14% | 800 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $17.04万 | 0.15% | 960 | 960 | — | $17.04万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $18.67万 | 0.16% | 2,916 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $18.83万 | 0.16% | 2,500 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAP CORP | $37.06万 | 0.32% | 20,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $37.77万 | 0.32% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BROADCOM INC 看跌期权 | $37.77万 | 0.32% | 1,000 | 1,000 | — | $37.77万 | 新建仓 |
| NKE | NIKE INC | $41.05万 | 0.35% | 10,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $42.55万 | 0.36% | 1,300 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $44.72万 | 0.38% | 20,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE - GRO CO | $53.26万 | 0.45% | 7,820 | 0 | 0.0% | — | 不变 |
| SLG | S L GREEN RLTY CORP | $54.36万 | 0.46% | 10,500 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $56.46万 | 0.48% | 33,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $67.42万 | 0.58% | 11,700 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALITY LENDN | $68.97万 | 0.59% | 40,145 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $72.64万 | 0.62% | 13,400 | 0 | 0.0% | — | 不变 |
| — | TOTALENERGIES SE | $77.77万 | 0.66% | 10,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $79.32万 | 0.68% | 103,010 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $82.59万 | 0.70% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORP 看涨期权 | $90.04万 | 0.77% | 4,500 | 1,500 | 50.0% | $30.01万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $91.18万 | 0.78% | 10,500 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $106.48万 | 0.91% | 9,300 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $111.02万 | 0.95% | 22,285 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE GROUP LP | $111.79万 | 0.95% | 9,500 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $126.71万 | 1.08% | 11,740 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $137.30万 | 1.17% | 2,764 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $174.35万 | 1.49% | 54,400 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $184.13万 | 1.57% | 13,468 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $199.66万 | 1.70% | 7,100 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORP 看跌期权 | $240.11万 | 2.05% | 12,000 | -500 | -4.0% | -$10.00万 | 减仓 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $245.36万 | 2.09% | 36,350 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $280.13万 | 2.39% | 14,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $282.93万 | 2.41% | 23,300 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $284.84万 | 2.43% | 15,745 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $294.03万 | 2.51% | 122,105 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $315.40万 | 2.69% | 10,900 | 0 | 0.0% | — | 不变 |
| CM | CDN IMPERIAL BK COMM TORONTO | $322.00万 | 2.75% | 28,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $323.27万 | 2.76% | 79,000 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $326.29万 | 2.78% | 49,876 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $500.70万 | 4.27% | 44,041 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $619.13万 | 5.28% | 86,050 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $701.23万 | 5.98% | 68,620 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $725.45万 | 6.19% | 171,340 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $965.35万 | 8.24% | 9,545 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1,306.48万 | 11.15% | 39,576 | -300 | -0.8% | -$9.90万 | 减仓 |
| ABBV | ABBVIE INC | $1,658.18万 | 14.15% | 65,895 | 0 | 0.0% | — | 不变 |