Park Place Capital Corp
Homewood AL · SEC CIK 0001965810
$4.99亿2026Q1 申报市值
848持仓数
44.3%前十大占比 · 第一大 8.7%
80 / 39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
DUBS 加仓+$924.42万
QQQM 加仓+$704.09万
SPYM 加仓+$318.60万
IEFA 加仓+$291.23万
IVV 加仓+$290.09万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$878.59万
ACIO 减仓-$207.15万
EXXON MOBIL CORP 减仓-$181.88万
NEM 减仓-$141.59万
IWD 减仓-$107.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -8,323 | -100.0% | -$75.71万 | 清仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $0 | 0.00% | 0 | -1,773 | -100.0% | -$66.21万 | 清仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $0 | 0.00% | 0 | -4,118 | -100.0% | -$58.08万 | 清仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -13,762 | -100.0% | -$40.30万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -1,196 | -100.0% | -$29.44万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -6,636 | -100.0% | -$27.67万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -6,409 | -100.0% | -$27.46万 | 清仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,772 | -100.0% | -$9.55万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.09万 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -754 | -100.0% | -$5.05万 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -1,074 | -100.0% | -$4.65万 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -1,621 | -100.0% | -$4.20万 | 清仓 |
| BRO | BROWN & BROWN INC COM | $0 | 0.00% | 0 | -492 | -100.0% | -$3.92万 | 清仓 |
| — | QIAGEN NV COM SHS | $0 | 0.00% | 0 | -728 | -100.0% | -$3.27万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -205 | -100.0% | -$3.27万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -176 | -100.0% | -$3.24万 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$3.21万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC COM | $0 | 0.00% | 0 | -395 | -100.0% | -$3.15万 | 清仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -279 | -100.0% | -$1.99万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -753 | -100.0% | -$1.82万 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -173 | -100.0% | -$1.67万 | 清仓 |
| TIP | ISHARES TIPS BOND ETF | $0 | 0.00% | 0 | -140 | -100.0% | -$1.54万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -170 | -100.0% | -$1.48万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC COM | $0 | 0.00% | 0 | -278 | -100.0% | -$1.33万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $0 | 0.00% | 0 | -276 | -100.0% | -$1.31万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $0 | 0.00% | 0 | -567 | -100.0% | -$1.31万 | 清仓 |
| QLYS | QUALYS INC COM | $0 | 0.00% | 0 | -94 | -100.0% | -$1.25万 | 清仓 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $0 | 0.00% | 0 | -367 | -100.0% | -$1.16万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $0 | 0.00% | 0 | -117 | -100.0% | -$9,608 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -86 | -100.0% | -$7,512 | 清仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $0 | 0.00% | 0 | -23 | -100.0% | -$7,429 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -226 | -100.0% | -$5,433 | 清仓 |
| ESS | ESSEX PPTY TR INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$5,234 | 清仓 |
| ALG | ALAMO GROUP INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$4,532 | 清仓 |
| FOX | FOX CORP CL B COM | $0 | 0.00% | 0 | -67 | -100.0% | -$4,350 | 清仓 |
| TRMB | TRIMBLE INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$1,645 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,431 | 清仓 |
| FTDR | FRONTDOOR INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$923 | 清仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| — | ORION PROPERTIES INC COM | $11 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $42 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC COM | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $60 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $81 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $161 | 0.00% | 19 | -10 | -34.5% | -$85 | 重新持有 |
| SOBO | SOUTH BOW CORP COM | $200 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $266 | 0.00% | 55 | -14 | -20.3% | -$68 | 重新持有 |
| QURE | UNIQURE NV SHS | $278 | 0.00% | 17 | 17 | — | $278 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $452 | 0.00% | 6 | -2 | -25.0% | -$151 | 重新持有 |
| UPWK | UPWORK INC COM | $482 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $513 | 0.00% | 36 | 36 | — | $513 | 新建仓 |
| — | XTI AEROSPACE INC COM NEW | $518 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $592 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC COM | $594 | 0.00% | 8 | 8 | — | $594 | 新建仓 |
| PI | IMPINJ INC COM | $616 | 0.00% | 6 | 6 | — | $616 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A | $635 | 0.00% | 28 | 25 | 833.3% | $567 | 加仓 |
| — | MICROVISION INC DEL COM NEW | $641 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $654 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $675 | 0.00% | 27 | 19 | 237.5% | $475 | 重新持有 |
| GTLB | GITLAB INC CLASS A COM | $692 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $720 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $725 | 0.00% | 13 | -787 | -98.4% | -$4.39万 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $726 | 0.00% | 20 | -2 | -9.1% | -$73 | 重新持有 |
| EQH | EQUITABLE HLDGS INC COM | $742 | 0.00% | 20 | -1 | -4.8% | -$37 | 重新持有 |
| SMTC | SEMTECH CORP COM | $769 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $784 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $799 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC COM | $810 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $812 | 0.00% | 6 | -2 | -25.0% | -$271 | 重新持有 |
| DORM | DORMAN PRODS INC COM | $835 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $842 | 0.00% | 37 | -22 | -37.3% | -$501 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $844 | 0.00% | 18 | -6 | -25.0% | -$281 | 减仓 |
| ETSY | ETSY INC COM | $850 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $852 | 0.00% | 47 | 47 | — | $852 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $858 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $862 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $864 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $893 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $903 | 0.00% | 11 | -1 | -8.3% | -$82 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $919 | 0.00% | 12 | 9 | 300.0% | $689 | 加仓 |
| LEN/B | LENNAR CORP CL B | $925 | 0.00% | 11 | -7 | -38.9% | -$589 | 重新持有 |
| XENE | XENON PHARMACEUTICALS INC COM | $930 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $936 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $947 | 0.00% | 6 | -41 | -87.2% | -$6,471 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $958 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC COM | $962 | 0.00% | 25 | 25 | — | $962 | 新建仓 |
| KVUE | KENVUE INC COM | $1,034 | 0.00% | 60 | -1,005 | -94.4% | -$1.73万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $1,040 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $1,058 | 0.00% | 12 | -395 | -97.1% | -$3.48万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,070 | 0.00% | 13 | 7 | 116.7% | $576 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP COM | $1,117 | 0.00% | 49 | 49 | — | $1,117 | 新建仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $1,190 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $1,200 | 0.00% | 9 | 3 | 50.0% | $400 | 重新持有 |
| DOCU | DOCUSIGN INC COM | $1,280 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO COM | $1,300 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $1,318 | 0.00% | 16 | -7 | -30.4% | -$577 | 重新持有 |
| RBRK | RUBRIK INC. CL A | $1,322 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1,327 | 0.00% | 5 | 0 | 0.0% | — | 不变 |