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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES COM | $5.72万 | 0.01% | 630 | -108 | -14.6% | -$9,800 | 减仓 |
| LOW | LOWES COS INC COM | $5.67万 | 0.01% | 257 | 9 | 3.6% | $1,984 | 加仓 |
| — | Performance Trust Total Return Bd Inst | $5.61万 | 0.01% | 2,832 | 2,832 | — | $5.61万 | 新建仓 |
| — | Walt Disney 6.400 12/15/35 | $5.51万 | 0.01% | 50,000 | 50,000 | — | $5.51万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $5.50万 | 0.01% | 479 | -4 | -0.8% | -$459 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $5.49万 | 0.01% | 203 | -81 | -28.5% | -$2.19万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5.42万 | 0.01% | 212 | -2 | -0.9% | -$512 | 减仓 |
| — | Assured Guaranty US Holdings Inc. 7.0 06/01/34 | $5.38万 | 0.01% | 50,000 | 50,000 | — | $5.38万 | 新建仓 |
| KAI | KADANT INC COM | $5.37万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $5.33万 | 0.01% | 386 | 386 | — | $5.33万 | 新建仓 |
| IBN | ICICI BANK LIMITED ADR | $5.32万 | 0.01% | 1,834 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $5.29万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| MLN | VANECK LONG MUNI ETF | $5.27万 | 0.01% | 2,963 | -572 | -16.2% | -$1.02万 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $5.24万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| — | RTX Corp. 5.4 05/01/35 | $5.19万 | 0.01% | 50,000 | 50,000 | — | $5.19万 | 新建仓 |
| PHM | PULTE GROUP INC COM | $5.16万 | 0.01% | 376 | 18 | 5.0% | $2,470 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $5.11万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $5.09万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $5.03万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $5.02万 | 0.01% | 607 | -7 | -1.1% | -$578 | 减仓 |
| — | Citigroup Inc. 3.2 10/21/26 | $5.01万 | 0.01% | 50,000 | 50,000 | — | $5.01万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.97万 | 0.01% | 363 | 250 | 221.2% | $3.42万 | 加仓 |
| — | McDonald's Corp. 6.3 10/15/37 | $4.96万 | 0.01% | 45,000 | 45,000 | — | $4.96万 | 新建仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $4.94万 | 0.01% | 607 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.93万 | 0.01% | 296 | -551 | -65.1% | -$9.18万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $4.87万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $4.87万 | 0.01% | 153 | 113 | 282.5% | $3.60万 | 加仓 |
| — | GRAND IS NEB COMBINED UTILS REV 1.92 08/15/28 | $4.79万 | 0.01% | 50,000 | 50,000 | — | $4.79万 | 新建仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $4.75万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $4.73万 | 0.01% | 74 | 3 | 4.2% | $1,916 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4.69万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 12/01/29 | $4.67万 | 0.01% | 45,000 | 45,000 | — | $4.67万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $4.66万 | 0.01% | 1,898 | -901 | -32.2% | -$2.21万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $4.65万 | 0.01% | 594 | -6 | -1.0% | -$470 | 减仓 |
| IDXX | IDEXX LABS INC COM | $4.63万 | 0.01% | 88 | 24 | 37.5% | $1.26万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $4.63万 | 0.01% | 624 | 624 | — | $4.63万 | 新建仓 |
| — | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.0 07/01/31 | $4.62万 | 0.01% | 45,000 | 45,000 | — | $4.62万 | 新建仓 |
| GMED | GLOBUS MED INC CL A | $4.61万 | 0.01% | 584 | 479 | 456.2% | $3.78万 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $4.61万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $4.60万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $4.59万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| — | DALLAS FORT WORTH TEX INTL ARPT REV 4.842 11/01/33 | $4.59万 | 0.01% | 45,000 | 45,000 | — | $4.59万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC COM | $4.58万 | 0.01% | 1,246 | 637 | 104.6% | $2.34万 | 加仓 |
| MAS | MASCO CORP COM | $4.56万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| — | INDIANA ST UNIV REVS 3.0 10/01/26 | $4.54万 | 0.01% | 45,000 | 45,000 | — | $4.54万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.53万 | 0.01% | 1,360 | 0 | 0.0% | — | 不变 |
| — | Comcast 6.950 08/15/37 | $4.52万 | 0.01% | 40,000 | 40,000 | — | $4.52万 | 新建仓 |
| CSX | CSX CORP COM | $4.49万 | 0.01% | 945 | -7 | -0.7% | -$333 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $4.44万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| — | Simon Property Group LP 6.25 01/15/34 | $4.39万 | 0.01% | 40,000 | 40,000 | — | $4.39万 | 新建仓 |
| — | Walt Disney 6.150 03/01/37 | $4.39万 | 0.01% | 40,000 | 40,000 | — | $4.39万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $4.25万 | 0.01% | 345 | -198 | -36.5% | -$2.44万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $4.22万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4.21万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $4.20万 | 0.01% | 185 | -10 | -5.1% | -$2,268 | 减仓 |
| — | PORT SEATTLE WASH REV 3.755 05/01/36 | $4.18万 | 0.01% | 45,000 | 45,000 | — | $4.18万 | 新建仓 |
| — | TD 5.523 07/17/28 MTN | $4.18万 | 0.01% | 40,000 | 40,000 | — | $4.18万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $4.16万 | 0.01% | 1,617 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $4.16万 | 0.01% | 541 | -4 | -0.7% | -$308 | 减仓 |
| — | The Allstate Corporation 5.55 05/09/35 | $4.15万 | 0.01% | 40,000 | 40,000 | — | $4.15万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4.14万 | 0.01% | 380 | -66 | -14.8% | -$7,199 | 减仓 |
| FIVE | FIVE BELOW INC COM | $4.14万 | 0.01% | 230 | -19 | -7.6% | -$3,416 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $4.11万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | T-Mobile USA 4.850 01/15/29 '28 | $4.10万 | 0.01% | 40,000 | 40,000 | — | $4.10万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4.10万 | 0.01% | 106 | -1 | -0.9% | -$387 | 减仓 |
| — | UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37 | $4.08万 | 0.01% | 40,000 | 40,000 | — | $4.08万 | 新建仓 |
| — | ALABAMA ST BRD ED REV 4.0 07/01/26 | $4.08万 | 0.01% | 40,000 | 40,000 | — | $4.08万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $4.07万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| — | DAUPHIN CNTY PA 5.09 11/15/38 | $4.06万 | 0.01% | 40,000 | 40,000 | — | $4.06万 | 新建仓 |
| — | ODESSA TEX 4.0 03/01/33 | $4.06万 | 0.01% | 40,000 | 40,000 | — | $4.06万 | 新建仓 |
| — | ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27 | $4.05万 | 0.01% | 40,000 | 40,000 | — | $4.05万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $4.03万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $4.02万 | 0.01% | 341 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31 | $4.02万 | 0.01% | 45,000 | 45,000 | — | $4.02万 | 新建仓 |
| CNI | CANADIAN NATL RY CO COM | $4.02万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| — | Georgia Power Company 4.7 05/15/32 | $4.01万 | 0.01% | 40,000 | 40,000 | — | $4.01万 | 新建仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $4.00万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $4.00万 | 0.01% | 207 | 11 | 5.6% | $2,125 | 加仓 |
| MCO | MOODYS CORP COM | $3.99万 | 0.01% | 88 | -62 | -41.3% | -$2.81万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3.98万 | 0.01% | 106 | 1 | 1.0% | $375 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $3.94万 | 0.01% | 7,005 | 7,005 | — | $3.94万 | 新建仓 |
| — | Southern Co. 3.7 04/30/30 | $3.88万 | 0.01% | 40,000 | 40,000 | — | $3.88万 | 新建仓 |
| — | EL PASO TEX 5.0 08/15/30 | $3.87万 | 0.01% | 35,000 | 35,000 | — | $3.87万 | 新建仓 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $3.86万 | 0.01% | 1,590 | 80 | 5.3% | $1,940 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $3.82万 | 0.01% | 136 | 3 | 2.3% | $843 | 加仓 |
| CNC | CENTENE CORP DEL COM | $3.81万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| — | COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30 | $3.81万 | 0.01% | 35,000 | 35,000 | — | $3.81万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC COM | $3.78万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3.77万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| — | FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34 | $3.74万 | 0.01% | 35,000 | 35,000 | — | $3.74万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $3.73万 | 0.01% | 112 | 112 | — | $3.73万 | 新建仓 |
| WTFC | WINTRUST FINL CORP COM | $3.73万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $3.71万 | 0.01% | 177 | 50 | 39.4% | $1.05万 | 加仓 |
| — | UNIVERSITY ARK UNIV REV 1.774 11/01/29 | $3.69万 | 0.01% | 40,000 | 40,000 | — | $3.69万 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $3.68万 | 0.01% | 1,426 | -174 | -10.9% | -$4,494 | 减仓 |
| — | LIMESTONE CNTY ALA BRD SPL TAX SCH WTS 4.0 07/01/29 | $3.67万 | 0.01% | 35,000 | 35,000 | — | $3.67万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3.65万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.63万 | 0.01% | 597 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $3.62万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $3.61万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |