Park Square Financial Group, LLC
ROSWELL GA · SEC CIK 0002058285
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SRLN | ST STR BLACKSTONE LN ETF | $281 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BKLN | INV SENIOR LOAN ETF | $286 | 0.00% | 14 | 1 | 7.7% | $20 | 加仓 |
| V | VISA INC CL A | $302 | 0.00% | 1 | -95 | -99.0% | -$2.87万 | 减仓 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | $302 | 0.00% | 6 | 1 | 20.0% | $50 | 加仓 |
| ICVT | ISHS CONV BOND ETF | $305 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $314 | 0.00% | 28 | 1 | 3.7% | $11 | 加仓 |
| SHV | ISHS 0-1YR TREASURY ETF | $331 | 0.00% | 3 | -11 | -78.6% | -$1,214 | 减仓 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | $396 | 0.00% | 7 | 7 | — | $396 | 新建仓 |
| — | PACER INDUSTRIAL REAL ESTATE ETF | $404 | 0.00% | 11 | 4 | 57.1% | $147 | 重新持有 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | $560 | 0.00% | 7 | 7 | — | $560 | 新建仓 |
| BIZD | VANECK BDC INCOME ETF | $563 | 0.00% | 44 | 9 | 25.7% | $115 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | $574 | 0.00% | 19 | -20 | -51.3% | -$604 | 重新持有 |
| — | PUTNAM BDC INCOME ETF | $579 | 0.00% | 21 | 21 | — | $579 | 新建仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $656 | 0.00% | 6 | 6 | — | $656 | 新建仓 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | $681 | 0.01% | 9 | 9 | — | $681 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES | $742 | 0.01% | 8 | -2 | -20.0% | -$186 | 减仓 |
| TSLA | TESLA INC | $744 | 0.01% | 2 | -9 | -81.8% | -$3,348 | 减仓 |
| GII | ST STR SPDR S&P GLB ETF | $760 | 0.01% | 10 | 0 | 0.0% | — | 重新持有 |
| PDBA | INVESCO AGRI COM STRGY ETF | $875 | 0.01% | 24 | 24 | — | $875 | 新建仓 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $1,000 | 0.01% | 18 | 18 | — | $1,000 | 新建仓 |
| — | FT VEST BITCOIN STR FLOOR15 OCT ETF | $1,394 | 0.01% | 81 | 81 | — | $1,394 | 新建仓 |
| QLYS | QUALYS INC | $1,406 | 0.01% | 16 | 16 | — | $1,406 | 新建仓 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | $1,569 | 0.01% | 31 | -122 | -79.7% | -$6,175 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $1,790 | 0.01% | 10 | -29 | -74.4% | -$5,191 | 减仓 |
| YETI | YETI HOLDINGS INC | $1,866 | 0.01% | 51 | 51 | — | $1,866 | 新建仓 |
| AYI | ACUITY INC | $1,962 | 0.01% | 7 | -30 | -81.1% | -$8,409 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,002 | 0.02% | 20 | -29 | -59.2% | -$2,903 | 减仓 |
| MNST | MONSTER BEV CORP NEW | $2,028 | 0.02% | 28 | 28 | — | $2,028 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,058 | 0.02% | 12 | 12 | — | $2,058 | 新建仓 |
| SPSB | ST STR SPDR SHT TERM ETF | $2,165 | 0.02% | 72 | 58 | 414.3% | $1,744 | 重新持有 |
| AIZ | ASSURANT INC | $2,178 | 0.02% | 10 | -158 | -94.0% | -$3.44万 | 减仓 |
| QCOM | QUALCOMM INC | $2,189 | 0.02% | 17 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,380 | 0.02% | 42 | 42 | — | $2,380 | 新建仓 |
| EMLC | VANECK J P MORGAN EM LCL CRY BND ETF | $2,410 | 0.02% | 96 | 79 | 464.7% | $1,983 | 重新持有 |
| ADBE | ADOBE INC | $2,430 | 0.02% | 10 | -7 | -41.2% | -$1,701 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $2,434 | 0.02% | 9 | 9 | — | $2,434 | 新建仓 |
| TLTW | ISHARES 20 PLS YR TRSY BD BYT ST ETF | $2,737 | 0.02% | 121 | 121 | — | $2,737 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | $2,765 | 0.02% | 96 | -201 | -67.7% | -$5,789 | 减仓 |
| PPC | PILGRIMS PRIDE CORP NEW | $2,795 | 0.02% | 74 | 17 | 29.8% | $642 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,804 | 0.02% | 123 | 123 | — | $2,804 | 新建仓 |
| — | TAYLOR MORRISON HOME A | $2,912 | 0.02% | 50 | -121 | -70.8% | -$7,047 | 减仓 |
| KLAC | KLA CORP | $2,944 | 0.02% | 2 | -9 | -81.8% | -$1.32万 | 重新持有 |
| DVYE | ISHS EMG MKT DIV ETF | $2,991 | 0.02% | 87 | -27 | -23.7% | -$928 | 重新持有 |
| COP | CONOCOPHILLIPS | $3,036 | 0.02% | 23 | -30 | -56.6% | -$3,960 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS | $3,038 | 0.02% | 33 | 7 | 26.9% | $644 | 重新持有 |
| EIX | EDISON INTL | $3,073 | 0.02% | 42 | 42 | — | $3,073 | 新建仓 |
| CRH | CRH PLC | $3,154 | 0.02% | 30 | -209 | -87.4% | -$2.20万 | 减仓 |
| FLOT | ISHS FLTG RT BOND ETF | $3,210 | 0.02% | 63 | -209 | -76.8% | -$1.06万 | 减仓 |
| GRMN | GARMIN LTD | $3,248 | 0.02% | 14 | -24 | -63.2% | -$5,568 | 重新持有 |
| PEP | PEPSICO INC | $3,261 | 0.02% | 21 | 21 | — | $3,261 | 新建仓 |
| KNG | FT VST S P 500 DIV ARIST TRGT ETF | $3,264 | 0.02% | 67 | 67 | — | $3,264 | 新建仓 |
| CACI | CACI INTERNATIONAL CL A INC | $3,264 | 0.02% | 6 | -13 | -68.4% | -$7,072 | 重新持有 |
| SDVD | FT VEST SMID RGG DIV ARS ETF | $3,320 | 0.03% | 153 | 153 | — | $3,320 | 新建仓 |
| BIDU | BAIDU INC A SPON ADR | $3,342 | 0.03% | 30 | 30 | — | $3,342 | 新建仓 |
| KT | KT CORP SPON ADR | $3,432 | 0.03% | 160 | 160 | — | $3,432 | 新建仓 |
| RL | POLO RALPH LAUREN CORP | $3,440 | 0.03% | 10 | -38 | -79.2% | -$1.31万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $3,452 | 0.03% | 13 | -47 | -78.3% | -$1.25万 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $3,470 | 0.03% | 41 | 41 | — | $3,470 | 新建仓 |
| FLCB | FRANKLIN TEMPLETON US CORE BOND ETF | $3,482 | 0.03% | 162 | 162 | — | $3,482 | 新建仓 |
| KB | KB FINL GRP INC SPON ADR | $3,491 | 0.03% | 35 | 35 | — | $3,491 | 新建仓 |
| NXT | NEXTPOWER INC A | $3,496 | 0.03% | 29 | 29 | — | $3,496 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $3,561 | 0.03% | 29 | -75 | -72.1% | -$9,209 | 减仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $3,596 | 0.03% | 64 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $3,634 | 0.03% | 158 | 146 | 1,216.7% | $3,358 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $3,635 | 0.03% | 32 | -105 | -76.6% | -$1.19万 | 重新持有 |
| LOGI | LOGITECH INTL SA | $3,644 | 0.03% | 40 | -71 | -64.0% | -$6,468 | 减仓 |
| NVS | NOVARTIS AG SPON ADR | $3,666 | 0.03% | 24 | -126 | -84.0% | -$1.92万 | 减仓 |
| SONY | SONY GROUP CORP ADR NEW | $3,684 | 0.03% | 178 | 178 | — | $3,684 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $3,716 | 0.03% | 40 | -433 | -91.5% | -$4.02万 | 减仓 |
| PFF | ISHS PFD & INCM SECS ETF | $3,729 | 0.03% | 123 | -35 | -22.2% | -$1,061 | 重新持有 |
| MTG | M G I C INVT CORP | $3,780 | 0.03% | 144 | 98 | 213.0% | $2,572 | 加仓 |
| DHI | DR HORTON INC | $3,842 | 0.03% | 28 | -1 | -3.4% | -$137 | 减仓 |
| INGR | INGREDION INC | $3,944 | 0.03% | 35 | 3 | 9.4% | $338 | 加仓 |
| SNA | SNAP ON INC | $3,995 | 0.03% | 11 | -24 | -68.6% | -$8,716 | 减仓 |
| SEIC | SEI INVESTMENTS CO | $4,002 | 0.03% | 51 | 51 | — | $4,002 | 新建仓 |
| COR | CENCORA INC | $4,084 | 0.03% | 13 | -35 | -72.9% | -$1.10万 | 减仓 |
| CW | CURTISS WRIGHT CORP DE | $4,086 | 0.03% | 6 | -33 | -84.6% | -$2.25万 | 减仓 |
| PHM | PULTEGROUP INC | $4,117 | 0.03% | 35 | -268 | -88.4% | -$3.15万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $4,168 | 0.03% | 30 | -55 | -64.7% | -$7,641 | 重新持有 |
| EG | EVEREST GROUP LTD | $4,249 | 0.03% | 13 | 2 | 18.2% | $654 | 加仓 |
| BCS | BARCLAYS PLC ADR | $4,422 | 0.03% | 209 | 209 | — | $4,422 | 新建仓 |
| IDV | ISHS INTL SEL DIV ETF | $4,511 | 0.03% | 106 | -34 | -24.3% | -$1,447 | 重新持有 |
| SU | SUNCOR ENERGY INC | $4,562 | 0.03% | 69 | -106 | -60.6% | -$7,008 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,802 | 0.04% | 26 | -32 | -55.2% | -$5,910 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $5,038 | 0.04% | 25 | -53 | -67.9% | -$1.07万 | 减仓 |
| GFI | GOLD FIELDS LTD ADR NEW | $5,084 | 0.04% | 112 | -450 | -80.1% | -$2.04万 | 重新持有 |
| ASML | ASML HOLDING NV | $5,283 | 0.04% | 4 | 4 | — | $5,283 | 新建仓 |
| SHEL | SHELL PLC SA | $5,394 | 0.04% | 58 | -91 | -61.1% | -$8,463 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $5,510 | 0.04% | 81 | 18 | 28.6% | $1,224 | 重新持有 |
| CTAS | CINTAS CORP | $5,582 | 0.04% | 33 | -41 | -55.4% | -$6,935 | 减仓 |
| SLB | SLB LTD | $5,601 | 0.04% | 109 | 109 | — | $5,601 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,702 | 0.04% | 14 | -27 | -65.9% | -$1.10万 | 重新持有 |
| HYLS | FT TACT HI YLD ETF | $5,720 | 0.04% | 141 | 12 | 9.3% | $487 | 加仓 |
| — | FT VEST U S SML CP MDRTE ETF | $5,757 | 0.04% | 232 | 232 | — | $5,757 | 新建仓 |
| SWK | STANLEY BLACK & DECKER, INC. | $5,827 | 0.04% | 82 | 82 | — | $5,827 | 新建仓 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | $5,830 | 0.04% | 250 | 250 | — | $5,830 | 新建仓 |
| CLS | CELESTICA INC | $5,915 | 0.04% | 21 | -133 | -86.4% | -$3.75万 | 减仓 |
| EXEL | EXELIXIS INC | $6,005 | 0.05% | 140 | 44 | 45.8% | $1,887 | 重新持有 |
| AMZN | AMAZON.COM INC | $6,040 | 0.05% | 29 | -74 | -71.8% | -$1.54万 | 减仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $6,208 | 0.05% | 125 | 125 | — | $6,208 | 新建仓 |