Park Place Capital Corp
Homewood AL · SEC CIK 0001965810
$6.29亿2026Q2 申报市值
1,091持仓数
40.2%前十大占比 · 第一大 7.9%
280 / 40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
Artisan Internat 新建仓+$693.18万
SGOV 新建仓+$497.06万
AVGO 加仓+$446.73万
AMAT 加仓+$333.95万
BMY 加仓+$332.36万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$193.60万
BR 减仓-$129.53万
Honeywell Intern 重新持有-$124.33万
JPM 减仓-$98.76万
EXXON MOBIL CORP 清仓-$98.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA COM | $11.13万 | 0.02% | 1,201 | 345 | 40.3% | $3.20万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $11.04万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $11.02万 | 0.02% | 208 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $10.97万 | 0.02% | 645 | 12 | 1.9% | $2,041 | 加仓 |
| — | DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27 | $10.75万 | 0.02% | 105,000 | 105,000 | — | $10.75万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $10.74万 | 0.02% | 412 | -1 | -0.2% | -$261 | 减仓 |
| — | ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36 | $10.72万 | 0.02% | 105,000 | 105,000 | — | $10.72万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $10.71万 | 0.02% | 1,111 | 0 | 0.0% | — | 不变 |
| — | MISSISSIPPI ST 4.0 06/01/37 | $10.71万 | 0.02% | 105,000 | 105,000 | — | $10.71万 | 新建仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $10.71万 | 0.02% | 972 | 4 | 0.4% | $441 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $10.59万 | 0.02% | 475 | 81 | 20.6% | $1.81万 | 加仓 |
| TWLO | TWILIO INC CL A | $10.52万 | 0.02% | 510 | 238 | 87.5% | $4.91万 | 加仓 |
| — | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32 | $10.50万 | 0.02% | 105,000 | 105,000 | — | $10.50万 | 新建仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $10.44万 | 0.02% | 2,280 | 275 | 13.7% | $1.26万 | 加仓 |
| DHI | D R HORTON INC COM | $10.33万 | 0.02% | 634 | -12 | -1.9% | -$1,955 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $10.29万 | 0.02% | 1,376 | 1,376 | — | $10.29万 | 新建仓 |
| RBA | RB GLOBAL INC COM | $10.21万 | 0.02% | 877 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $10.18万 | 0.02% | 464 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $10.10万 | 0.02% | 233 | 146 | 167.8% | $6.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $9.87万 | 0.02% | 328 | 38 | 13.1% | $1.14万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $9.86万 | 0.02% | 983 | -106 | -9.7% | -$1.06万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $9.85万 | 0.02% | 10,562 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $9.83万 | 0.02% | 939 | 1 | 0.1% | $105 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $9.78万 | 0.02% | 981 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $9.78万 | 0.02% | 129 | -44 | -25.4% | -$3.33万 | 减仓 |
| VFIAX | Vanguard 500 Index Admiral | $9.72万 | 0.02% | 141 | 141 | — | $9.72万 | 新建仓 |
| T | AT&T INC COM | $9.59万 | 0.02% | 4,635 | 5 | 0.1% | $104 | 加仓 |
| ADBE | ADOBE INC COM | $9.55万 | 0.02% | 466 | -8 | -1.7% | -$1,640 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $9.42万 | 0.01% | 577 | -14 | -2.4% | -$2,286 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $9.35万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| UBND | VictoryShares Core Plus Bond ETF | $9.31万 | 0.01% | 4,286 | 54 | 1.3% | $1,173 | 加仓 |
| — | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 | $9.29万 | 0.01% | 90,000 | 90,000 | — | $9.29万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $9.08万 | 0.01% | 878 | 0 | 0.0% | — | 不变 |
| — | Lowes Companies, Inc. 5.8 10/15/36 | $9.07万 | 0.01% | 85,000 | 85,000 | — | $9.07万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $8.98万 | 0.01% | 46 | 26 | 130.0% | $5.08万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $8.98万 | 0.01% | 506 | -3 | -0.6% | -$532 | 减仓 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $8.91万 | 0.01% | 1,746 | -22 | -1.2% | -$1,122 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $8.81万 | 0.01% | 697 | 48 | 7.4% | $6,064 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $8.69万 | 0.01% | 557 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $8.58万 | 0.01% | 340 | -8 | -2.3% | -$2,018 | 减仓 |
| WWD | WOODWARD INC COM | $8.51万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $8.42万 | 0.01% | 320 | 320 | — | $8.42万 | 新建仓 |
| LOPE | GRAND CANYON ED INC COM | $8.33万 | 0.01% | 582 | -39 | -6.3% | -$5,581 | 减仓 |
| — | TEXAS ST UNIV SYS FING REV 3.0 03/15/34 | $8.30万 | 0.01% | 85,000 | 85,000 | — | $8.30万 | 新建仓 |
| — | Aflac Incorporated 3.6 04/01/30 | $8.28万 | 0.01% | 85,000 | 85,000 | — | $8.28万 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $8.26万 | 0.01% | 1,618 | 1,118 | 223.6% | $5.71万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $8.20万 | 0.01% | 1,433 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $8.19万 | 0.01% | 141 | 23 | 19.5% | $1.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $8.16万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $8.15万 | 0.01% | 200 | -154 | -43.5% | -$6.27万 | 减仓 |
| TPR | TAPESTRY INC COM | $8.11万 | 0.01% | 554 | -2 | -0.4% | -$293 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $8.11万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $8.00万 | 0.01% | 2,877 | -55 | -1.9% | -$1,530 | 减仓 |
| ALC | ALCON AG ORD SHS | $7.98万 | 0.01% | 1,190 | -147 | -11.0% | -$9,864 | 减仓 |
| — | KEARNS UTAH IMPT DIST WTR & SWR REV 3.0 05/01/34 | $7.91万 | 0.01% | 80,000 | 80,000 | — | $7.91万 | 新建仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $7.89万 | 0.01% | 1,202 | -94 | -7.3% | -$6,167 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $7.83万 | 0.01% | 581 | -2 | -0.3% | -$269 | 减仓 |
| TER | TERADYNE INC COM | $7.74万 | 0.01% | 160 | -17 | -9.6% | -$8,225 | 减仓 |
| — | TROY UNIV ALA FACS REV 5.0 11/01/37 | $7.70万 | 0.01% | 75,000 | 75,000 | — | $7.70万 | 新建仓 |
| GKOS | GLAUKOS CORP COM | $7.67万 | 0.01% | 549 | 95 | 20.9% | $1.33万 | 加仓 |
| — | COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34 | $7.62万 | 0.01% | 85,000 | 85,000 | — | $7.62万 | 新建仓 |
| — | JPMorgan Strategic Income Opports I | $7.61万 | 0.01% | 6,663 | 6,663 | — | $7.61万 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM | $7.51万 | 0.01% | 306 | -27 | -8.1% | -$6,623 | 减仓 |
| — | Jensen Quality Growth Y | $7.36万 | 0.01% | 1,695 | 1,695 | — | $7.36万 | 新建仓 |
| RY | ROYAL BK CDA COM | $7.12万 | 0.01% | 344 | 0 | 0.0% | — | 不变 |
| — | JPMorgan Income I | $7.09万 | 0.01% | 8,345 | 8,345 | — | $7.09万 | 新建仓 |
| — | Phillips 66 Co. 5.3 06/30/33 | $7.06万 | 0.01% | 70,000 | 70,000 | — | $7.06万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $7.05万 | 0.01% | 189 | -70 | -27.0% | -$2.61万 | 减仓 |
| — | Goldman Sachs Group, Inc. 3.5 11/16/26 | $7.00万 | 0.01% | 70,000 | 70,000 | — | $7.00万 | 新建仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $6.92万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $6.89万 | 0.01% | 403 | 403 | — | $6.89万 | 新建仓 |
| — | MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5.0 03/01/28 | $6.86万 | 0.01% | 65,000 | 65,000 | — | $6.86万 | 新建仓 |
| CB | CHUBB LIMITED COM | $6.81万 | 0.01% | 200 | -13 | -6.1% | -$4,430 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $6.75万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.71万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| — | T-Mobile USA 2.700 03/15/32 '31 | $6.70万 | 0.01% | 75,000 | 75,000 | — | $6.70万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $6.69万 | 0.01% | 161 | 31 | 23.8% | $1.29万 | 加仓 |
| — | UNIVERSITY ALA GEN FEE REV 4.0 06/01/32 | $6.68万 | 0.01% | 65,000 | 65,000 | — | $6.68万 | 新建仓 |
| — | LITTLE BLUE VY SWR DIST MO SWR SYS REV 4.0 09/01/31 | $6.66万 | 0.01% | 65,000 | 65,000 | — | $6.66万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $6.56万 | 0.01% | 433 | 30 | 7.4% | $4,545 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6.50万 | 0.01% | 1,574 | 667 | 73.5% | $2.76万 | 加仓 |
| MDB | MONGODB INC CL A | $6.48万 | 0.01% | 193 | 65 | 50.8% | $2.18万 | 加仓 |
| IT | GARTNER INC COM | $6.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | Assured Guaranty US Holdings Inc. 3.15 06/15/31 | $6.48万 | 0.01% | 70,000 | 70,000 | — | $6.48万 | 新建仓 |
| APG | API GROUP CORP COM STK | $6.47万 | 0.01% | 1,528 | -7 | -0.5% | -$296 | 减仓 |
| — | Fidelity 500 Index | $6.32万 | 0.01% | 242 | 242 | — | $6.32万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $6.19万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $6.12万 | 0.01% | 589 | -3 | -0.5% | -$312 | 减仓 |
| CAVA | CAVA GROUP INC COM | $6.09万 | 0.01% | 776 | -62 | -7.4% | -$4,866 | 减仓 |
| — | CULLMAN ALA UTILS BRD WTR REV 3.0 09/01/29 | $6.08万 | 0.01% | 60,000 | 60,000 | — | $6.08万 | 新建仓 |
| — | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30 | $6.05万 | 0.01% | 60,000 | 60,000 | — | $6.05万 | 新建仓 |
| — | MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 1.786 08/01/26 | $6.03万 | 0.01% | 60,000 | 60,000 | — | $6.03万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $5.99万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $5.97万 | 0.01% | 2,085 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $5.92万 | 0.01% | 611 | 160 | 35.5% | $1.55万 | 加仓 |
| — | Wyeth LLC 5.95 04/01/37 | $5.90万 | 0.01% | 55,000 | 55,000 | — | $5.90万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $5.84万 | 0.01% | 177 | 17 | 10.6% | $5,612 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $5.78万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $5.77万 | 0.01% | 34 | 4 | 13.3% | $6,790 | 加仓 |
| MBB | ISHARES MBS ETF | $5.74万 | 0.01% | 607 | -74 | -10.9% | -$6,995 | 减仓 |