PARK CIRCLE Co
BALTIMORE MD · SEC CIK 0001546592
$1.08亿2026Q1 申报市值
51持仓数
62.8%前十大占比 · 第一大 13.3%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MKC 加仓+$78.86万
SMG 新建仓+$47.55万
SLG 新建仓+$38.79万
2026Q1 卖出最多 按季末市值估算
CG 清仓-$205.50万
GS 减仓-$144.24万
ABBV 减仓-$143.54万
TRV 减仓-$143.27万
LNC 清仓-$63.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,433.15万 | 13.27% | 65,895 | -6,600 | -9.1% | -$143.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,154.35万 | 10.69% | 39,876 | -4,949 | -11.0% | -$143.27万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $860.13万 | 7.97% | 171,340 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $807.50万 | 7.48% | 9,545 | -1,705 | -15.2% | -$144.24万 | 减仓 |
| SBUX | STARBUCKS CORP | $614.77万 | 5.69% | 68,620 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $567.84万 | 5.26% | 86,050 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $396.99万 | 3.68% | 44,041 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $342.87万 | 3.18% | 122,105 | -600 | -0.5% | -$1.68万 | 减仓 |
| ORI | OLD REP INTL CORP | $315.21万 | 2.92% | 79,000 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $284.29万 | 2.63% | 49,876 | -300 | -0.6% | -$1.71万 | 减仓 |
| AAPL | APPLE INC | $276.63万 | 2.56% | 10,900 | 0 | 0.0% | — | 不变 |
| CM | CDN IMPERIAL BK COMM TORONTO | $265.30万 | 2.46% | 28,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $260.33万 | 2.41% | 15,745 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $244.16万 | 2.26% | 14,000 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $236.17万 | 2.19% | 36,350 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $228.50万 | 2.12% | 13,468 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORP 看跌期权 | $218.00万 | 2.02% | 12,500 | -8,500 | -40.5% | -$148.24万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $217.41万 | 2.01% | 23,300 | -100 | -0.4% | -$9,331 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $172.10万 | 1.59% | 7,100 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $163.85万 | 1.52% | 32,485 | 15,635 | 92.8% | $78.86万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $149.22万 | 1.38% | 54,400 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $123.42万 | 1.14% | 2,764 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $114.69万 | 1.06% | 11,740 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE GROUP LP | $109.24万 | 1.01% | 9,500 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $102.44万 | 0.95% | 22,285 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $93.60万 | 0.87% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TOTALENERGIES SE | $90.98万 | 0.84% | 10,000 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $90.82万 | 0.84% | 9,300 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $89.93万 | 0.83% | 103,010 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALITY LENDN | $73.79万 | 0.68% | 40,145 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA HALIFAX | $72.78万 | 0.67% | 10,500 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $72.55万 | 0.67% | 13,400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $70.96万 | 0.66% | 11,700 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $65.01万 | 0.60% | 33,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $52.82万 | 0.49% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORP 看涨期权 | $52.32万 | 0.48% | 3,000 | -1,000 | -25.0% | -$17.44万 | 减仓 |
| SMG | SCOTTS MIRACLE - GRO CO | $47.55万 | 0.44% | 7,820 | 7,820 | — | $47.55万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $42.30万 | 0.39% | 20,000 | 0 | 0.0% | — | 不变 |
| SLG | S L GREEN RLTY CORP | $38.79万 | 0.36% | 10,500 | 10,500 | — | $38.79万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $38.24万 | 0.35% | 1,300 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAP CORP | $36.04万 | 0.33% | 20,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $30.95万 | 0.29% | 1,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | $20.76万 | 0.19% | 2,916 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $13.17万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $12.49万 | 0.12% | 2,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7.73万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.71万 | 0.07% | 650 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES | $7.31万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC | $4.56万 | 0.04% | 6,946 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $4.54万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| — | DESKTOP METAL INC | $992 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -34,765 | -100.0% | -$205.50万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -14,360 | -100.0% | -$63.95万 | 清仓 |