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 |
|---|---|---|---|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opp ETF | $4,955.00万 | 7.87% | 1,073,905 | 40,925 | 4.0% | $188.83万 | 加仓 |
| IDUB | Aptus International Enhanced Yield ETF | $3,091.44万 | 4.91% | 1,124,772 | 30,123 | 2.8% | $82.79万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $2,890.99万 | 4.59% | 38,598 | -991 | -2.5% | -$74.23万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $2,656.51万 | 4.22% | 372,843 | 12,855 | 3.6% | $91.59万 | 加仓 |
| DRSK | Aptus Defined Risk ETF | $2,239.88万 | 3.56% | 779,088 | 22,010 | 2.9% | $63.28万 | 加仓 |
| OSCV | Opus Small Cap Value ETF | $2,218.11万 | 3.52% | 525,742 | 23,791 | 4.7% | $100.37万 | 加仓 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $1,992.30万 | 3.17% | 478,400 | 19,615 | 4.3% | $81.69万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,860.76万 | 2.96% | 211,738 | 12,280 | 6.2% | $107.92万 | 加仓 |
| UPSD | Aptus Large Cap Upside ETF | $1,712.08万 | 2.72% | 607,120 | 33,162 | 5.8% | $93.52万 | 加仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $1,692.67万 | 2.69% | 304,182 | 10,759 | 3.7% | $59.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,600.66万 | 2.54% | 79,997 | 1,940 | 2.5% | $38.82万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,336.87万 | 2.12% | 223,969 | 9,491 | 4.4% | $56.65万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,078.80万 | 1.71% | 111,700 | 2,511 | 2.3% | $24.25万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $951.08万 | 1.51% | 31,392 | 914 | 3.0% | $27.69万 | 加仓 |
| AVGO | BROADCOM INC COM | $869.84万 | 1.38% | 23,027 | 11,826 | 105.6% | $446.73万 | 加仓 |
| AAPL | APPLE INC COM | $833.76万 | 1.32% | 28,814 | 4,071 | 16.5% | $117.80万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $794.15万 | 1.26% | 21,290 | 3,920 | 22.6% | $146.22万 | 加仓 |
| DEFR | Aptus Deferred Income ETF | $723.83万 | 1.15% | 270,635 | 9,946 | 3.8% | $26.60万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $720.77万 | 1.15% | 33,874 | 1,149 | 3.5% | $24.45万 | 加仓 |
| RNST | RENASANT CORP COM | $709.56万 | 1.13% | 166,798 | 53,155 | 46.8% | $226.12万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $702.88万 | 1.12% | 91,156 | -8,706 | -8.7% | -$67.13万 | 减仓 |
| — | Artisan International Value Advisor | $693.18万 | 1.10% | 116,206 | 116,206 | — | $693.18万 | 新建仓 |
| AMZN | Amazon.com Inc | $688.33万 | 1.09% | 28,880 | -510 | -1.7% | -$12.16万 | 减仓 |
| GOOGL | Alphabet Inc A | $665.64万 | 1.06% | 18,626 | 3,600 | 24.0% | $128.65万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $597.77万 | 0.95% | 129,528 | 25,474 | 24.5% | $117.56万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $532.26万 | 0.85% | 64,252 | 96 | 0.1% | $7,953 | 加仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $520.69万 | 0.83% | 236,893 | 12,856 | 5.7% | $28.26万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $497.06万 | 0.79% | 49,375 | 49,375 | — | $497.06万 | 新建仓 |
| V | Visa Inc Class A | $482.69万 | 0.77% | 14,069 | 3,615 | 34.6% | $124.03万 | 加仓 |
| JPM | JPMorgan Chase & Co | $458.29万 | 0.73% | 14,001 | -3,017 | -17.7% | -$98.76万 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $455.78万 | 0.72% | 46,049 | 388 | 0.8% | $3.84万 | 加仓 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $453.12万 | 0.72% | 47,477 | -4,279 | -8.3% | -$40.84万 | 减仓 |
| APH | AMPHENOL CORP CL A | $433.24万 | 0.69% | 24,571 | 7,306 | 42.3% | $128.82万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $432.14万 | 0.69% | 5,977 | 4,619 | 340.1% | $333.95万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $419.21万 | 0.67% | 5,822 | -113 | -1.9% | -$8.14万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $386.97万 | 0.61% | 26,088 | -11 | -0.0% | -$1,632 | 减仓 |
| ABBV | ABBVIE INC COM | $360.01万 | 0.57% | 14,307 | 4,033 | 39.3% | $101.48万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $355.00万 | 0.56% | 61,611 | 57,682 | 1,468.1% | $332.36万 | 加仓 |
| DE | DEERE & CO COM | $350.91万 | 0.56% | 5,532 | 4,943 | 839.2% | $313.55万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $345.74万 | 0.55% | 51,160 | 12 | 0.0% | $811 | 加仓 |
| WMT | Wal-Mart Stores Inc | $308.12万 | 0.49% | 27,204 | 683 | 2.6% | $7.74万 | 加仓 |
| — | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | $303.40万 | 0.48% | 84 | 84 | — | $303.40万 | 新建仓 |
| META | Meta Platforms Inc Class A | $280.63万 | 0.45% | 4,982 | -42 | -0.8% | -$2.37万 | 减仓 |
| NOW | ServiceNow Inc | $268.80万 | 0.43% | 27,075 | 10,212 | 60.6% | $101.38万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $256.81万 | 0.41% | 3,439 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $238.07万 | 0.38% | 13,544 | 213 | 1.6% | $3.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $233.55万 | 0.37% | 14,278 | 433 | 3.1% | $7.08万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $230.73万 | 0.37% | 10,562 | 573 | 5.7% | $12.52万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $219.60万 | 0.35% | 17,686 | -1,734 | -8.9% | -$21.53万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $217.42万 | 0.35% | 4,668 | 218 | 4.9% | $10.15万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $212.36万 | 0.34% | 62,754 | -567 | -0.9% | -$1.92万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $211.90万 | 0.34% | 7,744 | 7,582 | 4,680.2% | $207.47万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $209.97万 | 0.33% | 24,375 | -3 | -0.0% | -$258 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $199.26万 | 0.32% | 41,293 | -720 | -1.7% | -$3.47万 | 减仓 |
| RTX | RTX CORPORATION COM | $181.99万 | 0.29% | 9,592 | 4,228 | 78.8% | $80.22万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $178.15万 | 0.28% | 4,129 | 3,308 | 402.9% | $142.73万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $173.34万 | 0.28% | 4,906 | -128 | -2.5% | -$4.52万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $165.06万 | 0.26% | 9,716 | 8,079 | 493.5% | $137.25万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $157.29万 | 0.25% | 11,437 | -3,178 | -21.7% | -$43.71万 | 减仓 |
| BAC | Bank of America Corporation | $154.30万 | 0.25% | 27,080 | 928 | 3.5% | $5.29万 | 加仓 |
| CPRT | COPART INC COM | $152.73万 | 0.24% | 54,178 | 6,301 | 13.2% | $17.76万 | 加仓 |
| CSCO | CISCO SYS INC COM | $146.60万 | 0.23% | 12,481 | 3,743 | 42.8% | $43.97万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $145.24万 | 0.23% | 7,722 | 182 | 2.4% | $3.42万 | 加仓 |
| QCOM | QUALCOMM Inc | $142.31万 | 0.23% | 7,701 | 463 | 6.4% | $8.56万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $137.93万 | 0.22% | 15,900 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $137.31万 | 0.22% | 7,590 | 1,790 | 30.9% | $32.38万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $136.94万 | 0.22% | 1,994 | 7 | 0.4% | $4,807 | 加仓 |
| EOG | EOG RES INC COM | $135.19万 | 0.21% | 10,421 | 2,205 | 26.8% | $28.61万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $134.82万 | 0.21% | 2,689 | 55 | 2.1% | $2.76万 | 加仓 |
| ETN | EATON CORP PLC SHS | $133.46万 | 0.21% | 3,132 | 1,772 | 130.3% | $75.51万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $133.40万 | 0.21% | 9,757 | 9,757 | — | $133.40万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP COM | $131.13万 | 0.21% | 23,261 | -131 | -0.6% | -$7,385 | 减仓 |
| BX | BLACKSTONE INC COM | $128.17万 | 0.20% | 10,892 | 8,987 | 471.8% | $105.75万 | 加仓 |
| PEP | PepsiCo Inc | $127.74万 | 0.20% | 9,434 | 4,000 | 73.6% | $54.16万 | 加仓 |
| KO | COCA COLA CO COM | $124.70万 | 0.20% | 15,325 | -2,944 | -16.1% | -$23.95万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $122.32万 | 0.19% | 24,261 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $115.97万 | 0.18% | 15,237 | 14,718 | 2,835.8% | $112.02万 | 加仓 |
| NSC | Norfolk Southern Corp | $115.38万 | 0.18% | 3,668 | 2 | 0.1% | $629 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $115.18万 | 0.18% | 22,772 | 190 | 0.8% | $9,610 | 加仓 |
| IAGG | iShares Core International Aggt Bd ETF | $113.98万 | 0.18% | 22,526 | -937 | -4.0% | -$4.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $113.78万 | 0.18% | 3,212 | -638 | -16.6% | -$22.60万 | 减仓 |
| SLB | Schlumberger Ltd | $113.50万 | 0.18% | 24,411 | -193 | -0.8% | -$8,973 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $113.36万 | 0.18% | 20,185 | 3 | 0.0% | $168 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $110.35万 | 0.18% | 34,516 | 26,792 | 346.9% | $85.65万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $108.93万 | 0.17% | 4,865 | -535 | -9.9% | -$11.98万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $105.49万 | 0.17% | 4,351 | -455 | -9.5% | -$11.03万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $102.12万 | 0.16% | 20,498 | 6,756 | 49.2% | $33.66万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $101.14万 | 0.16% | 19,999 | -2,311 | -10.4% | -$11.69万 | 减仓 |
| L | LOEWS CORP COM | $100.86万 | 0.16% | 8,909 | -155 | -1.7% | -$1.75万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $100.22万 | 0.16% | 9,286 | 7,478 | 413.6% | $80.71万 | 加仓 |
| LHX | L3Harris Technologies Inc | $97.81万 | 0.16% | 3,366 | 3,288 | 4,215.4% | $95.55万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $96.95万 | 0.15% | 5,849 | -776 | -11.7% | -$12.86万 | 减仓 |
| LLY | ELI LILLY & CO COM | $96.71万 | 0.15% | 806 | -40 | -4.7% | -$4.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $95.37万 | 0.15% | 1,906 | 1,682 | 750.9% | $84.17万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $94.85万 | 0.15% | 16,794 | 6,025 | 55.9% | $34.03万 | 加仓 |
| CME | CME GROUP INC COM | $94.40万 | 0.15% | 4,275 | 2,372 | 124.6% | $52.38万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $92.65万 | 0.15% | 25,204 | 1,389 | 5.8% | $5.11万 | 加仓 |
| SPMD | SPDR Portfolio S&P 400A(TM) Mid Cap ETF | $92.00万 | 0.15% | 13,617 | 286 | 2.1% | $1.93万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $90.45万 | 0.14% | 5,787 | -635 | -9.9% | -$9.93万 | 减仓 |
| RF | Regions Financial Corp | $86.53万 | 0.14% | 28,648 | 28,204 | 6,352.3% | $85.19万 | 加仓 |