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 |
|---|---|---|---|---|---|---|---|---|
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $4,334.39万 | 8.69% | 1,032,980 | -49,369 | -4.6% | -$207.15万 | 减仓 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $2,700.50万 | 5.41% | 1,094,649 | 56,231 | 5.4% | $138.72万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,586.01万 | 5.19% | 39,589 | 4,441 | 12.6% | $290.09万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,306.80万 | 4.63% | 359,988 | 19,373 | 5.7% | $124.14万 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $2,069.09万 | 4.15% | 757,078 | 99,779 | 15.2% | $272.70万 | 加仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $1,979.70万 | 3.97% | 501,951 | 15,550 | 3.2% | $61.33万 | 加仓 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $1,654.38万 | 3.32% | 458,785 | 256,355 | 126.6% | $924.42万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,526.65万 | 3.06% | 199,458 | 41,625 | 26.4% | $318.60万 | 加仓 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | $1,463.59万 | 2.93% | 573,958 | 45,608 | 8.6% | $116.30万 | 加仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $1,450.39万 | 2.91% | 293,423 | 8,896 | 3.1% | $43.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,361.32万 | 2.73% | 78,057 | -90 | -0.1% | -$1.57万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,159.25万 | 2.32% | 214,478 | 14,607 | 7.3% | $78.95万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $988.49万 | 1.98% | 109,189 | 32,169 | 41.8% | $291.23万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $724.22万 | 1.45% | 30,478 | 29,631 | 3,498.3% | $704.09万 | 加仓 |
| DEFR | APTUS DEFERRED INCOME ETF | $693.40万 | 1.39% | 260,689 | 15,395 | 6.3% | $40.95万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $674.37万 | 1.35% | 99,862 | -1,607 | -1.6% | -$10.85万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $642.98万 | 1.29% | 17,370 | 1,347 | 8.4% | $49.86万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $628.06万 | 1.26% | 32,725 | -45,779 | -58.3% | -$878.59万 | 减仓 |
| AAPL | APPLE INC COM | $627.95万 | 1.26% | 24,743 | 1,684 | 7.3% | $42.74万 | 加仓 |
| AMZN | AMAZON COM INC COM | $612.11万 | 1.23% | 29,390 | 502 | 1.7% | $10.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $500.59万 | 1.00% | 17,018 | 1,180 | 7.5% | $34.71万 | 加仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $496.24万 | 1.00% | 224,037 | 34,991 | 18.5% | $77.51万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $480.63万 | 0.96% | 104,054 | 10,228 | 10.9% | $47.24万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $453.28万 | 0.91% | 45,661 | -738 | -1.6% | -$7.33万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $448.42万 | 0.90% | 51,756 | -508 | -1.0% | -$4.40万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $447.48万 | 0.90% | 64,156 | 16,696 | 35.2% | $116.45万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $432.09万 | 0.87% | 15,026 | 238 | 1.6% | $6.84万 | 加仓 |
| RNST | RENASANT CORP COM | $410.59万 | 0.82% | 113,643 | 161 | 0.1% | $5,817 | 加仓 |
| AVGO | BROADCOM INC COM | $346.68万 | 0.70% | 11,201 | 5,086 | 83.2% | $157.42万 | 加仓 |
| WMT | WALMART INC COM | $329.61万 | 0.66% | 26,521 | 3,069 | 13.1% | $38.14万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $326.89万 | 0.66% | 51,148 | 7,208 | 16.4% | $46.07万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $325.84万 | 0.65% | 5,935 | -53 | -0.9% | -$2.91万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $324.43万 | 0.65% | 26,099 | -455 | -1.7% | -$5.66万 | 减仓 |
| V | VISA INC COM CL A | $315.96万 | 0.63% | 10,454 | -195 | -1.8% | -$5.89万 | 减仓 |
| META | META PLATFORMS INC CL A | $287.44万 | 0.58% | 5,024 | 60 | 1.2% | $3.43万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $263.68万 | 0.53% | 13,331 | 2,345 | 21.3% | $46.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $238.93万 | 0.48% | 13,845 | 4,854 | 54.0% | $83.77万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $223.65万 | 0.45% | 3,439 | 35 | 1.0% | $2.28万 | 加仓 |
| ABBV | ABBVIE INC COM | $223.46万 | 0.45% | 10,274 | 4,855 | 89.6% | $105.59万 | 加仓 |
| APH | AMPHENOL CORP CL A | $218.14万 | 0.44% | 17,265 | 1,444 | 9.1% | $18.25万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $207.04万 | 0.42% | 4,855 | -2,362 | -32.7% | -$100.72万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $203.59万 | 0.41% | 42,013 | -17 | -0.0% | -$824 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $198.03万 | 0.40% | 9,989 | 2,117 | 26.9% | $41.97万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $184.45万 | 0.37% | 63,321 | -1,707 | -2.6% | -$4.97万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $177.47万 | 0.36% | 4,063 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $176.30万 | 0.35% | 16,863 | 4,769 | 39.4% | $49.86万 | 加仓 |
| CHE | CHEMED CORP NEW COM | $168.10万 | 0.34% | 4,450 | 1,173 | 35.8% | $44.31万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $167.84万 | 0.34% | 10,330 | 2,225 | 27.5% | $36.15万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $165.31万 | 0.33% | 14,615 | -8,433 | -36.6% | -$95.39万 | 减仓 |
| CPRT | COPART INC COM | $158.95万 | 0.32% | 47,877 | 11,706 | 32.4% | $38.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $146.22万 | 0.29% | 15,743 | -2,712 | -14.7% | -$25.19万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $144.41万 | 0.29% | 5,034 | -861 | -14.6% | -$24.70万 | 减仓 |
| KO | COCA COLA CO COM | $138.94万 | 0.28% | 18,269 | -2,610 | -12.5% | -$19.85万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $137.08万 | 0.27% | 6,625 | 805 | 13.8% | $16.66万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $132.14万 | 0.26% | 3,850 | -135 | -3.4% | -$4.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $129.47万 | 0.26% | 2,634 | -62 | -2.3% | -$3.05万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $127.49万 | 0.26% | 26,152 | 2,446 | 10.3% | $11.92万 | 加仓 |
| SLB | SLB LIMITED COM STK | $126.44万 | 0.25% | 24,604 | -4,891 | -16.6% | -$25.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $122.48万 | 0.25% | 7,640 | 304 | 4.1% | $4.87万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $122.37万 | 0.25% | 24,261 | 77 | 0.3% | $3,884 | 加仓 |
| — | HONEYWELL INTL INC COM | $122.06万 | 0.24% | 5,400 | -281 | -4.9% | -$6.35万 | 减仓 |
| EOG | EOG RES INC COM | $118.78万 | 0.24% | 8,216 | -185 | -2.2% | -$2.67万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $118.76万 | 0.24% | 1,987 | 2 | 0.1% | $1,195 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $117.41万 | 0.24% | 23,463 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $116.96万 | 0.23% | 7,540 | 6,601 | 703.0% | $102.39万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $115.80万 | 0.23% | 15,900 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $112.91万 | 0.23% | 22,310 | -35 | -0.2% | -$1,771 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $112.66万 | 0.23% | 22,582 | -1,041 | -4.4% | -$5.19万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $108.68万 | 0.22% | 23,392 | -837 | -3.5% | -$3.89万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $107.02万 | 0.21% | 11,763 | 11,763 | — | $107.02万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $106.97万 | 0.21% | 10,091 | 3 | 0.0% | $318 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $105.22万 | 0.21% | 3,666 | -2 | -0.1% | -$574 | 减仓 |
| RTX | RTX CORPORATION COM | $103.47万 | 0.21% | 5,364 | 2,212 | 70.2% | $42.67万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $102.70万 | 0.21% | 4,806 | -5,030 | -51.1% | -$107.48万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $101.64万 | 0.20% | 5,126 | 491 | 10.6% | $9.74万 | 加仓 |
| CRM | SALESFORCE INC COM | $101.36万 | 0.20% | 5,430 | -72 | -1.3% | -$1.34万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $100.87万 | 0.20% | 4,777 | -4,584 | -49.0% | -$96.79万 | 减仓 |
| — | EXXON MOBIL CORP COM | $98.61万 | 0.20% | 5,812 | -10,720 | -64.8% | -$181.88万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $97.24万 | 0.19% | 6,422 | -425 | -6.2% | -$6.43万 | 减仓 |
| L | LOEWS CORP COM | $96.75万 | 0.19% | 9,064 | 39 | 0.4% | $4,163 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $95.89万 | 0.19% | 5,800 | -31 | -0.5% | -$5,125 | 减仓 |
| QCOM | QUALCOMM INC COM | $93.21万 | 0.19% | 7,238 | 415 | 6.1% | $5.34万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $90.12万 | 0.18% | 23,815 | -8,990 | -27.4% | -$34.02万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $89.99万 | 0.18% | 8,077 | -18 | -0.2% | -$2,006 | 减仓 |
| PEP | PEPSICO INC COM | $84.38万 | 0.17% | 5,434 | 1,285 | 31.0% | $19.95万 | 加仓 |
| MRK | MERCK & CO INC COM | $83.42万 | 0.17% | 6,935 | -7,279 | -51.2% | -$87.56万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $78.95万 | 0.16% | 13,331 | 41 | 0.3% | $2,428 | 加仓 |
| LLY | ELI LILLY & CO COM | $77.83万 | 0.16% | 846 | 162 | 23.7% | $14.90万 | 加仓 |
| PAYX | PAYCHEX INC COM | $76.19万 | 0.15% | 8,271 | 4,784 | 137.2% | $44.07万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $75.54万 | 0.15% | 4,934 | 729 | 17.3% | $11.16万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $73.79万 | 0.15% | 14,578 | 96 | 0.7% | $4,860 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $73.31万 | 0.15% | 11,683 | 10,826 | 1,263.2% | $67.93万 | 加仓 |
| HD | HOME DEPOT INC COM | $69.46万 | 0.14% | 2,112 | 188 | 9.8% | $6.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $68.98万 | 0.14% | 13,741 | 404 | 3.0% | $2.03万 | 加仓 |
| CSCO | CISCO SYS INC COM | $67.80万 | 0.14% | 8,738 | 1,737 | 24.8% | $13.48万 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $67.43万 | 0.14% | 8,932 | 23 | 0.3% | $1,736 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $65.57万 | 0.13% | 658 | -7 | -1.1% | -$6,975 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $65.27万 | 0.13% | 2,412 | 94 | 4.1% | $2.54万 | 加仓 |
| USB | US BANCORP COM NEW | $65.01万 | 0.13% | 12,500 | -107 | -0.8% | -$5,565 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $63.75万 | 0.13% | 1,105 | 0 | 0.0% | — | 不变 |