Park Square Financial Group, LLC
ROSWELL GA · SEC CIK 0002058285
$1,107.79万2026Q2 申报市值
210持仓数
62.1%前十大占比 · 第一大 7.9%
20 / 59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
SDVY 加仓+$25.67万
EMBX 新建仓+$16.12万
AMLP 重新持有+$2.51万
EEM 加仓+$2.32万
SHY 加仓+$1.73万
2026Q2 卖出最多 按季末市值估算
RSP 减仓-$36.45万
LGOV 减仓-$27.26万
RDVY 减仓-$27.23万
SPY 减仓-$23.82万
QQQ 减仓-$21.65万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1.10万 | 0.10% | 75 | -28 | -27.2% | -$4,106 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.12万 | 0.10% | 27 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $1.13万 | 0.10% | 92 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.13万 | 0.10% | 30 | -14 | -31.8% | -$5,289 | 减仓 |
| DUK | DUKE ENERGY CORP | $1.14万 | 0.10% | 90 | -20 | -18.2% | -$2,532 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.14万 | 0.10% | 49 | -11 | -18.3% | -$2,564 | 减仓 |
| AXP | AMERN EXPRESS CO | $1.15万 | 0.10% | 34 | -20 | -37.0% | -$6,765 | 减仓 |
| CWB | ST STR BLOOMBERG CV ETF | $1.15万 | 0.10% | 107 | -1 | -0.9% | -$108 | 减仓 |
| LQD | ISHS INVSTMNT BD ETF | $1.17万 | 0.11% | 107 | 15 | 16.3% | $1,636 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1.17万 | 0.11% | 12 | -6 | -33.3% | -$5,868 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1.18万 | 0.11% | 62 | -14 | -18.4% | -$2,656 | 减仓 |
| META | META PLATFORMS INC A | $1.18万 | 0.11% | 21 | -12 | -36.4% | -$6,759 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.21万 | 0.11% | 12 | -2 | -14.3% | -$2,023 | 减仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $1.26万 | 0.11% | 244 | 244 | — | $1.26万 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE ETF | $1.27万 | 0.11% | 66 | -249 | -79.0% | -$4.78万 | 重新持有 |
| WMB | WILLIAMS COS INC DEL | $1.27万 | 0.11% | 171 | -37 | -17.8% | -$2,751 | 减仓 |
| SPYM | ST STR SPDR S&P 500 ETF | $1.27万 | 0.12% | 145 | -858 | -85.5% | -$7.54万 | 减仓 |
| PLD | PROLOGIS, INC. | $1.31万 | 0.12% | 97 | -21 | -17.8% | -$2,845 | 减仓 |
| CAT | CATERPILLAR INC | $1.38万 | 0.12% | 13 | -3 | -18.8% | -$3,195 | 减仓 |
| — | EXXON MOBIL CORP | $1.42万 | 0.13% | 104 | -23 | -18.1% | -$3,145 | 减仓 |
| BAC | BANK AMERICA CORP | $1.55万 | 0.14% | 272 | -3 | -1.1% | -$171 | 减仓 |
| TIP | ISHS TIPS BD ETF | $1.55万 | 0.14% | 142 | 20 | 16.4% | $2,189 | 加仓 |
| CMI | CUMMINS INC | $1.57万 | 0.14% | 22 | -5 | -18.5% | -$3,566 | 减仓 |
| BIL | ST STR BLMBRG 1-3M ETF | $1.62万 | 0.15% | 177 | -238 | -57.3% | -$2.18万 | 减仓 |
| MS | MORGAN STANLEY | $1.65万 | 0.15% | 79 | -29 | -26.9% | -$6,062 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.66万 | 0.15% | 141 | -43 | -23.4% | -$5,051 | 减仓 |
| CB | CHUBB LTD | $1.67万 | 0.15% | 49 | -14 | -22.2% | -$4,771 | 减仓 |
| TSM | TAIWAN SEMICON MFG CO | $1.72万 | 0.16% | 36 | -14 | -28.0% | -$6,686 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1.74万 | 0.16% | 24 | -10 | -29.4% | -$7,230 | 减仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $1.90万 | 0.17% | 712 | -87 | -10.9% | -$2,319 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $1.90万 | 0.17% | 51 | -14 | -21.5% | -$5,222 | 减仓 |
| FDN | FT DJ INTERNET INDX ETF | $1.96万 | 0.18% | 74 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $2.06万 | 0.19% | 81 | -22 | -21.4% | -$5,587 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $2.10万 | 0.19% | 124 | -55 | -30.7% | -$9,328 | 减仓 |
| NVDA | NVIDIA CORP | $2.24万 | 0.20% | 112 | -85 | -43.1% | -$1.70万 | 减仓 |
| AAPL | APPLE INC | $2.26万 | 0.20% | 78 | -22 | -22.0% | -$6,366 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $2.52万 | 0.23% | 511 | -313 | -38.0% | -$1.54万 | 减仓 |
| MU | MICRON TECH INC | $2.54万 | 0.23% | 22 | -5 | -18.5% | -$5,771 | 减仓 |
| — | FRANKLIN FTSE ASIA EX JAPAN ETF | $2.54万 | 0.23% | 682 | -673 | -49.7% | -$2.51万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $2.55万 | 0.23% | 756 | -437 | -36.6% | -$1.47万 | 减仓 |
| AMLP | ALPS ALERIAN MLP ETF | $2.58万 | 0.23% | 497 | 485 | 4,041.7% | $2.51万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $2.59万 | 0.23% | 79 | -23 | -22.5% | -$7,529 | 减仓 |
| XLV | ST STR H/C SEL SCTR ETF | $2.60万 | 0.23% | 164 | -119 | -42.0% | -$1.89万 | 减仓 |
| SHY | ISHS 1-3YR TRSRY ETF | $2.76万 | 0.25% | 336 | 211 | 168.8% | $1.73万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3.07万 | 0.28% | 41 | -19 | -31.7% | -$1.42万 | 减仓 |
| GOOGL | ALPHABET INC A | $3.40万 | 0.31% | 95 | -51 | -34.9% | -$1.82万 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $4.11万 | 0.37% | 166 | 0 | 0.0% | — | 不变 |
| SJNK | ST STR BLMBRG S/T ETF | $6.24万 | 0.56% | 2,493 | -580 | -18.9% | -$1.45万 | 减仓 |
| LLY | ELI LILLY & CO | $14.39万 | 1.30% | 120 | -5 | -4.0% | -$5,997 | 减仓 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | $16.12万 | 1.46% | 3,142 | 3,142 | — | $16.12万 | 新建仓 |
| GLD | SPDR GOLD TRUST GOLD ETF | $17.24万 | 1.56% | 468 | 6 | 1.3% | $2,210 | 加仓 |
| HEFA | ISHR CURR HDGD MSCI ETF | $17.47万 | 1.58% | 3,722 | -1,201 | -24.4% | -$5.64万 | 减仓 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | $22.11万 | 2.00% | 10,330 | -12,737 | -55.2% | -$27.26万 | 减仓 |
| EEM | ISHS MSCI EMG MKT ETF | $22.39万 | 2.02% | 3,273 | 339 | 11.6% | $2.32万 | 加仓 |
| FTGC | FT GLB TACTCL CMDTY ETF | $26.07万 | 2.35% | 9,639 | -1,171 | -10.8% | -$3.17万 | 减仓 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | $26.45万 | 2.39% | 6,131 | 5,950 | 3,287.3% | $25.67万 | 加仓 |
| JNK | ST STR BLMBRG H/Y ETF | $29.63万 | 2.68% | 3,075 | -674 | -18.0% | -$6.50万 | 减仓 |
| — | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | $33.61万 | 3.03% | 9,196 | 472 | 5.4% | $1.72万 | 加仓 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | $42.79万 | 3.86% | 10,544 | -2,174 | -17.1% | -$8.82万 | 减仓 |
| QQQ | INV QQQ ETF | $47.94万 | 4.33% | 651 | -294 | -31.1% | -$21.65万 | 减仓 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $58.15万 | 5.25% | 30,839 | -5,734 | -15.7% | -$10.81万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | $59.47万 | 5.37% | 23,904 | -4,961 | -17.2% | -$12.34万 | 减仓 |
| LMBS | FT LOW DUR OPPTYS ETF | $59.51万 | 5.37% | 11,954 | -2,338 | -16.4% | -$11.64万 | 减仓 |
| HYG | ISHS IBOX $ H/Y CORP ETF | $67.69万 | 6.11% | 8,465 | -1,674 | -16.5% | -$13.39万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $71.37万 | 6.44% | 14,667 | -2,318 | -13.6% | -$11.28万 | 减仓 |
| RDVY | FT RISING DIV ACHIEV ETF | $72.00万 | 6.50% | 8,882 | -3,359 | -27.4% | -$27.23万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $77.89万 | 7.03% | 1,043 | -319 | -23.4% | -$23.82万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $85.96万 | 7.76% | 4,040 | -1,713 | -29.8% | -$36.45万 | 减仓 |
| FTSM | FT ENH SHORT MTY ETF | $87.71万 | 7.92% | 14,685 | -3,155 | -17.7% | -$18.84万 | 减仓 |