13F 机构持仓

Park Square Financial Group, LLC

ROSWELL GA · SEC CIK 0002058285

2026Q22026Q1 更早 9 个季度 🔒
$1,316.96万2026Q1 申报市值
245持仓数
62.5%前十大占比 · 第一大 8.4%
61 / 87新建仓 / 清仓
申报市值走势$1,107.79万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RSP 8.4%
FTSM 8.1%
SPY 6.7%
FDL 6.6%
RDVY 6.3%
HYG 6.1%
UCON 5.4%
LMBS 5.4%
FSIG 5.3%
QQQ 4.1%

2026Q1 买入最多 按季末市值估算

QQQ 新建仓+$54.54万
LVHI 加仓+$47.08万
FEMB 新建仓+$20.47万
LGOV 加仓+$5.04万
ILF 新建仓+$4.24万

2026Q1 卖出最多 按季末市值估算

HYG 减仓-$67.97万
FDL 减仓-$64.09万
GLD 减仓-$61.14万
INV QQQ 清仓-$59.10万
SPY 减仓-$52.42万

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
— INV QQQ ETF $00.00%0 -1,156-100.0% -$59.10万 清仓
SPYG ST STR S&P 500 GRWTH ETF $00.00%0 -1,034-100.0% -$9.09万 清仓
IWY ISHARES RUSSELL TOP 200 GROWTH ETF $00.00%0 -201-100.0% -$4.73万 清仓
GRID FIRST TRUST NASDAQ CLEAN EDGE ETF $00.00%0 —— — 申报中断
AIRR FT RBA AMERN INDL ETF $00.00%0 -482-100.0% -$3.71万 清仓
FLIN FRANKLIN FTSE INDIA ETF $00.00%0 -961-100.0% -$3.64万 清仓
XMMO INVESCO S AND P MIDCAP MOMNTM ETF $00.00%0 -260-100.0% -$3.21万 清仓
NTAP NETAPP INC $00.00%0 -253-100.0% -$2.94万 清仓
SPMO INVSC S P 500 MOMENTUM ETF $00.00%0 -304-100.0% -$2.89万 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -221-100.0% -$2.47万 清仓
FTV FORTIVE CORP $00.00%0 -326-100.0% -$2.44万 清仓
DKS DICKS SPORTING GOODS INC $00.00%0 -98-100.0% -$2.24万 清仓
ESI ELEMENT SOLUTIONS INC $00.00%0 -846-100.0% -$2.15万 清仓
EMB ISHARES JPMORGAN USD EMERG MARKETS BOND $00.00%0 -240-100.0% -$2.14万 清仓
SPGI S&P GLOBAL INC $00.00%0 -41-100.0% -$2.04万 清仓
CSX CSX CORP $00.00%0 -616-100.0% -$1.99万 清仓
WTW WILLIS TOWERS WATSON PUB $00.00%0 -59-100.0% -$1.85万 清仓
BMY BRISTOL MYERS SQUIBB CO $00.00%0 -325-100.0% -$1.84万 清仓
DHR DANAHER CORP $00.00%0 -80-100.0% -$1.84万 清仓
NICE NICE LTD SPON ADR $00.00%0 -102-100.0% -$1.73万 清仓
BXP BXP INC $00.00%0 -230-100.0% -$1.71万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -361-100.0% -$1.54万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -57-100.0% -$1.50万 清仓
GM GENERAL MOTORS CO $00.00%0 -281-100.0% -$1.50万 清仓
ADP AUTOMATIC DATA PROCESSING INC $00.00%0 -51-100.0% -$1.49万 清仓
XLC COMMUNICATION SVCS SELECT SECTOR SPDR $00.00%0 -153-100.0% -$1.48万 清仓
AJG ARTHUR J GALLAGHER $00.00%0 -52-100.0% -$1.48万 清仓
AON AON PLC $00.00%0 -40-100.0% -$1.44万 清仓
DOCU DOCUSIGN INC $00.00%0 -159-100.0% -$1.43万 清仓
FISV FISERV INC $00.00%0 -69-100.0% -$1.42万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -37-100.0% -$1.41万 清仓
JD JD.COM, INC. $00.00%0 —— — 申报中断
VZ VERIZON COMMUNICATIONS, INC. $00.00%0 -324-100.0% -$1.30万 清仓
IHG INTERCONTINENTAL HOTEL ADR REP 1 $00.00%0 -96-100.0% -$1.20万 清仓
XLF FINL SEL SECT SPDR ETF $00.00%0 -248-100.0% -$1.20万 清仓
CMCSA COMCAST CORP A NEW $00.00%0 -316-100.0% -$1.19万 清仓
XLI INDL SEL SECTOR SPDR ETF $00.00%0 -88-100.0% -$1.16万 清仓
CCEP COCA-COLA EUROPAC PRTNRS $00.00%0 -139-100.0% -$1.07万 清仓
BABA ALIBABA GROUP HOLDING LTD $00.00%0 -121-100.0% -$1.03万 清仓
IWP ISHARES RUSSELL MID CAP GROWTH ETF $00.00%0 -80-100.0% -$1.01万 清仓
AER AERCAP HOLDINGS N V $00.00%0 -105-100.0% -$1.00万 清仓
OC OWENS CORNING INC NEW $00.00%0 -57-100.0% -$9,709 清仓
PYPL PAYPAL HOLDINGS, INC. $00.00%0 -113-100.0% -$9,644 清仓
XLU UTILS SEL SECT SPDR ETF $00.00%0 -126-100.0% -$9,537 清仓
MDT MEDTRONIC PLC $00.00%0 -116-100.0% -$9,267 清仓
IWN ISHARES RUSSELL 2000 VALUE ETF $00.00%0 -54-100.0% -$8,865 清仓
VST VISTRA CORP $00.00%0 -64-100.0% -$8,823 清仓
— COTERRA ENERGY INC $00.00%0 -342-100.0% -$8,735 清仓
IWO ISHARES RUSSELL 2000 GROWTH ETF $00.00%0 -30-100.0% -$8,634 清仓
EWBC EAST WEST BANCORP INC $00.00%0 -88-100.0% -$8,427 清仓
XLY CONS DSCR SEL SPDR ETF $00.00%0 -37-100.0% -$8,301 清仓
XLRE ST STR RL EST SPDR ETF $00.00%0 -203-100.0% -$8,256 清仓
IGLB ISHS 10 INV GR CORP ETF $00.00%0 -161-100.0% -$7,953 清仓
MINT PIMCO ENH SHRT MATY ETF $00.00%0 -78-100.0% -$7,827 清仓
HYDB ISHARES HIGH YIELD SYS BND ETF $00.00%0 -166-100.0% -$7,804 清仓
MBB ISHS MBS ETF $00.00%0 -85-100.0% -$7,793 清仓
HRB H&R BLOCK INC $00.00%0 -147-100.0% -$7,767 清仓
LQDH ISHS INT RT HDG CORP ETF $00.00%0 -81-100.0% -$7,512 清仓
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF $00.00%0 -176-100.0% -$7,499 清仓
NVO NOVO NORDISK AS ADR $00.00%0 -81-100.0% -$6,968 清仓
ENB ENBRIDGE INC $00.00%0 -163-100.0% -$6,915 清仓
PBR PETROLEO BRASIL PETRO $00.00%0 -513-100.0% -$6,598 清仓
GSK GSK PLC NEW $00.00%0 -177-100.0% -$5,986 清仓
ICLR ICON PLC $00.00%0 -28-100.0% -$5,871 清仓
TAP MOLSON COORS BEVRG CO B $00.00%0 -98-100.0% -$5,617 清仓
SFM SPROUTS FARMERS MARKET, INC. $00.00%0 -42-100.0% -$5,337 清仓
STZ CONSTELLATION BRANDS A $00.00%0 -24-100.0% -$5,304 清仓
EXP EAGLE MATERIALS INC $00.00%0 -20-100.0% -$4,935 清仓
SM SM ENERGY CO $00.00%0 -121-100.0% -$4,690 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -77-100.0% -$4,645 清仓
SSO PROSH ULT S&P 500 2X ETF $00.00%0 -39-100.0% -$3,608 清仓
REGN REGENERON PHARMACEUTICAL $00.00%0 —— — 申报中断
IGSB ISHS 1-5 INVT GR CRP ETF $00.00%0 -61-100.0% -$3,153 清仓
STLD STEEL DYNAMICS INC $00.00%0 -26-100.0% -$2,966 清仓
CNX CNX RESOURCES CORP $00.00%0 -54-100.0% -$1,980 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -13-100.0% -$1,859 清仓
SAIC SCIENCE APPLICATIONS INTERNATIAL CORP $00.00%0 -16-100.0% -$1,788 清仓
USMV ISHS USA MIN VOL FCT ETF $00.00%0 -18-100.0% -$1,598 清仓
IWF ISHARES RUSSELL 1000 GROWTH ETF $00.00%0 -2-100.0% -$803 清仓
SLV ISHARES SILVER TRUST ETF $00.00%0 -30-100.0% -$790 清仓
OGE OGE ENERGY CORP $00.00%0 -18-100.0% -$743 清仓
SIL GLOBAL X SILVER MINERS ETF $00.00%0 -23-100.0% -$731 清仓
AMLP ALPS ALERIAN MLP ETF $00.00%0 —— — 申报中断
GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF $00.00%0 -15-100.0% -$545 清仓
URA GLOBAL X URANIUM ETF $00.00%0 -14-100.0% -$375 清仓
COPX GLOBAL X COPPER MINERS ETF $00.00%0 -9-100.0% -$344 清仓
USHY ISHS BRD USD H/Y CRP ETF $00.00%0 -8-100.0% -$294 清仓
IWC ISHARES MICRO CAP ETF $00.00%0 -2-100.0% -$261 清仓
LAND GLADSTONE LAND CORP $00.00%0 -24-100.0% -$260 清仓
IEF ISHS 7-10Y TRSY ETF $00.00%0 -1-100.0% -$92 清仓
SPTI ST STRT SPDR PRTFL INTDT TM TSRY ETF $00.00%0 -1-100.0% -$28 清仓
TSCO TRACTOR SUPPLY CO $460.00%1 -4-80.0% -$184 减仓
PNR PENTAIR PLC $870.00%1 -433-99.8% -$3.77万 减仓
SBUX STARBUCKS CORP $900.00%1 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $1810.00%1 00.0% — 不变
TXN TEXAS INSTRUMENTS INC $1950.00%1 -69-98.6% -$1.35万 减仓
HYGH ISHARES RATE HEDGED HI YLD $2570.00%3 00.0% — 不变
ICLN ISHARES GLOBAL CLEAN ENERGY ETF $2740.00%15 15— $274 新建仓
JBBB JANUS HENDERSON B BBB CLO ETF $2800.00%6 00.0% — 不变
FLTR VANECK IG FLOATING RATE ETF $2800.00%11 11— $280 新建仓