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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER S A ADR | $6,707 | 0.06% | 486 | -181 | -27.1% | -$2,498 | 减仓 |
| SO | SOUTHERN COMPANY | $6,700 | 0.06% | 70 | -15 | -17.6% | -$1,436 | 减仓 |
| RPRX | ROYALTY PHARMA PLC A | $6,672 | 0.06% | 119 | -45 | -27.4% | -$2,523 | 减仓 |
| HSY | HERSHEY COMPANY | $6,667 | 0.06% | 38 | -9 | -19.1% | -$1,579 | 减仓 |
| MCHP | MICROCHIP TECH INC | $6,658 | 0.06% | 73 | -44 | -37.6% | -$4,013 | 减仓 |
| SPTM | ST STR SPDR 1500 COM ETF | $6,537 | 0.06% | 72 | -61 | -45.9% | -$5,538 | 减仓 |
| UNP | UNION PACIFIC CORP | $6,528 | 0.06% | 24 | 24 | — | $6,528 | 新建仓 |
| SMFG | SUMITOMO MITSUI FINL | $6,461 | 0.06% | 274 | -103 | -27.3% | -$2,429 | 减仓 |
| RY | ROYAL BANK CDA MONTREAL | $6,416 | 0.06% | 31 | -12 | -27.9% | -$2,484 | 减仓 |
| SWK | STANLEY BLACK & DECKER, INC. | $6,307 | 0.06% | 67 | -15 | -18.3% | -$1,412 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,147 | 0.06% | 29 | -6 | -17.1% | -$1,272 | 减仓 |
| BCS | BARCLAYS PLC ADR | $6,124 | 0.06% | 228 | 19 | 9.1% | $510 | 加仓 |
| PPG | PPG INDUSTRIES INC | $6,065 | 0.05% | 50 | -11 | -18.0% | -$1,334 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,064 | 0.05% | 48 | 48 | — | $6,064 | 新建仓 |
| GE | GENERAL ELECTRIC COMPANY | $5,980 | 0.05% | 16 | -10 | -38.5% | -$3,738 | 减仓 |
| ASML | ASML HOLDING NV | $5,968 | 0.05% | 3 | -1 | -25.0% | -$1,989 | 减仓 |
| BLK | BLACKROCK FDG INC | $5,769 | 0.05% | 6 | -1 | -14.3% | -$962 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,749 | 0.05% | 9 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $5,738 | 0.05% | 110 | -68 | -38.2% | -$3,547 | 减仓 |
| FN | FABRINET | $5,621 | 0.05% | 10 | -4 | -28.6% | -$2,248 | 减仓 |
| CLS | CELESTICA INC | $5,472 | 0.05% | 15 | -6 | -28.6% | -$2,189 | 减仓 |
| CEG | CONSTELLATN ENERGY CORP | $5,465 | 0.05% | 22 | -15 | -40.5% | -$3,726 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $5,339 | 0.05% | 55 | -62 | -53.0% | -$6,019 | 减仓 |
| DIS | WALT DISNEY CO | $5,197 | 0.05% | 54 | -12 | -18.2% | -$1,155 | 减仓 |
| — | PROSHARES ULTRASHORT QQQ ETF | $5,108 | 0.05% | 377 | 377 | — | $5,108 | 新建仓 |
| NEM | NEWMONT CORP | $5,044 | 0.05% | 54 | -48 | -47.1% | -$4,484 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,040 | 0.05% | 25 | -9 | -26.5% | -$1,814 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,036 | 0.05% | 6 | -8 | -57.1% | -$6,715 | 减仓 |
| SHEL | SHELL PLC SA | $4,575 | 0.04% | 59 | 1 | 1.7% | $78 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $4,335 | 0.04% | 8 | -7 | -46.7% | -$3,793 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ADR | $4,335 | 0.04% | 173 | -183 | -51.4% | -$4,586 | 减仓 |
| SU | SUNCOR ENERGY INC | $4,294 | 0.04% | 80 | 11 | 15.9% | $590 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $4,241 | 0.04% | 32 | -24 | -42.9% | -$3,181 | 减仓 |
| EME | EMCOR GROUP INC | $4,149 | 0.04% | 5 | -4 | -44.4% | -$3,319 | 减仓 |
| EXEL | EXELIXIS INC | $4,081 | 0.04% | 75 | -65 | -46.4% | -$3,537 | 减仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $3,997 | 0.04% | 64 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3,778 | 0.03% | 5 | -4 | -44.4% | -$3,022 | 减仓 |
| SLB | SLB LTD | $3,719 | 0.03% | 80 | -29 | -26.6% | -$1,348 | 减仓 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | $3,705 | 0.03% | 22 | -18 | -45.0% | -$3,031 | 减仓 |
| KB | KB FINL GRP INC SPON ADR | $3,674 | 0.03% | 35 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC NEW | $3,652 | 0.03% | 25 | -35 | -58.3% | -$5,113 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $3,578 | 0.03% | 23 | -9 | -28.1% | -$1,400 | 减仓 |
| G | GENPACT LTD | $3,410 | 0.03% | 124 | -112 | -47.5% | -$3,080 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,194 | 0.03% | 42 | -39 | -48.1% | -$2,966 | 减仓 |
| KLAC | KLA CORP | $3,017 | 0.03% | 10 | -10 | -50.0% | -$3,017 | 减仓 |
| LOGI | LOGITECH INTL SA | $2,727 | 0.02% | 29 | -11 | -27.5% | -$1,034 | 减仓 |
| GFI | GOLD FIELDS LTD ADR NEW | $2,721 | 0.02% | 81 | -31 | -27.7% | -$1,041 | 减仓 |
| NVS | NOVARTIS AG SPON ADR | $2,664 | 0.02% | 17 | -7 | -29.2% | -$1,097 | 减仓 |
| — | FT VEST INTRNL EQT MDRT BFR ETF | $2,626 | 0.02% | 98 | 98 | — | $2,626 | 新建仓 |
| FSLR | FIRST SOLAR INC | $2,596 | 0.02% | 11 | 11 | — | $2,596 | 新建仓 |
| SIG | SIGNET JEWELERS LTD | $2,586 | 0.02% | 30 | -11 | -26.8% | -$948 | 减仓 |
| NGG | NATL GRID ADR NEW 2017 | $2,569 | 0.02% | 31 | -55 | -64.0% | -$4,558 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,548 | 0.02% | 15 | -14 | -48.3% | -$2,378 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $2,529 | 0.02% | 9 | 9 | — | $2,529 | 新建仓 |
| EG | EVEREST GROUP LTD | $2,501 | 0.02% | 7 | -6 | -46.2% | -$2,144 | 减仓 |
| PHM | PULTEGROUP INC | $2,470 | 0.02% | 18 | -17 | -48.6% | -$2,333 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $2,411 | 0.02% | 15 | -15 | -50.0% | -$2,411 | 减仓 |
| CRH | CRH PLC | $2,354 | 0.02% | 22 | -8 | -26.7% | -$856 | 减仓 |
| DHI | DR HORTON INC | $2,280 | 0.02% | 14 | -14 | -50.0% | -$2,280 | 减仓 |
| CW | CURTISS WRIGHT CORP DE | $2,273 | 0.02% | 3 | -3 | -50.0% | -$2,273 | 减仓 |
| MTG | M G I C INVT CORP | $2,256 | 0.02% | 80 | -64 | -44.4% | -$1,805 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,240 | 0.02% | 13 | -13 | -50.0% | -$2,240 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS | $2,176 | 0.02% | 16 | -17 | -51.5% | -$2,312 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,084 | 0.02% | 13 | -12 | -48.0% | -$1,924 | 减仓 |
| SNA | SNAP ON INC | $2,012 | 0.02% | 5 | -6 | -54.5% | -$2,414 | 减仓 |
| RL | POLO RALPH LAUREN CORP | $2,007 | 0.02% | 5 | -5 | -50.0% | -$2,007 | 减仓 |
| JD | JD.COM, INC. | $1,987 | 0.02% | 78 | -301 | -79.4% | -$7,668 | 重新持有 |
| ELV | ELEVANCE HEALTH INC | $1,934 | 0.02% | 5 | 5 | — | $1,934 | 新建仓 |
| — | FT VEST EMERGING MAR BUF JUNE ETF | $1,920 | 0.02% | 83 | 83 | — | $1,920 | 新建仓 |
| INGR | INGREDION INC | $1,894 | 0.02% | 20 | -15 | -42.9% | -$1,420 | 减仓 |
| AIZ | ASSURANT INC | $1,880 | 0.02% | 7 | -3 | -30.0% | -$806 | 减仓 |
| NXT | NEXTPOWER INC A | $1,787 | 0.02% | 15 | -14 | -48.3% | -$1,668 | 减仓 |
| QLYS | QUALYS INC | $1,787 | 0.02% | 13 | -3 | -18.8% | -$412 | 减仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $1,764 | 0.02% | 35 | -90 | -72.0% | -$4,536 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,755 | 0.02% | 20 | -20 | -50.0% | -$1,755 | 减仓 |
| DELL | DELL TECHNOLOGIES, INC. | $1,726 | 0.02% | 4 | 4 | — | $1,726 | 新建仓 |
| EIX | EDISON INTL | $1,712 | 0.02% | 23 | -19 | -45.2% | -$1,414 | 减仓 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | $1,711 | 0.02% | 73 | -177 | -70.8% | -$4,149 | 减仓 |
| — | FT VEST US EQUITY EQUAL WGH BUFR ETF | $1,676 | 0.02% | 45 | 45 | — | $1,676 | 新建仓 |
| SEIC | SEI INVESTMENTS CO | $1,666 | 0.02% | 19 | -32 | -62.7% | -$2,806 | 减仓 |
| QCOM | QUALCOMM INC | $1,663 | 0.02% | 9 | -8 | -47.1% | -$1,478 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,589 | 0.01% | 16 | -4 | -20.0% | -$397 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | $1,545 | 0.01% | 49 | -47 | -49.0% | -$1,482 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,531 | 0.01% | 7 | -6 | -46.2% | -$1,312 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,433 | 0.01% | 63 | -60 | -48.8% | -$1,365 | 减仓 |
| CACI | CACI INTERNATIONAL CL A INC | $1,390 | 0.01% | 3 | -3 | -50.0% | -$1,390 | 减仓 |
| MNST | MONSTER BEV CORP NEW | $1,346 | 0.01% | 14 | -14 | -50.0% | -$1,346 | 减仓 |
| FJUN | FT VST US EQTY BUFER ETF | $1,319 | 0.01% | 22 | 22 | — | $1,319 | 新建仓 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF | $1,318 | 0.01% | 39 | 39 | — | $1,318 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP NEW | $1,293 | 0.01% | 46 | -28 | -37.8% | -$787 | 减仓 |
| COP | CONOCOPHILLIPS | $1,248 | 0.01% | 12 | -11 | -47.8% | -$1,144 | 减仓 |
| REGN | REGENERON PHARMACEUTICAL | $1,247 | 0.01% | 2 | -3 | -60.0% | -$1,870 | 重新持有 |
| GMED | GLOBUS MED INC A NEW | $1,185 | 0.01% | 15 | 15 | — | $1,185 | 新建仓 |
| FLCB | FRANKLIN TEMPLETON US CORE BOND ETF | $1,091 | 0.01% | 51 | -111 | -68.5% | -$2,375 | 减仓 |
| PEP | PEPSICO INC | $1,083 | 0.01% | 8 | -13 | -61.9% | -$1,760 | 减仓 |
| ADBE | ADOBE INC | $1,025 | 0.01% | 5 | -5 | -50.0% | -$1,025 | 减仓 |
| — | FT VEST US SML CP MDRT BFR ETF | $965 | 0.01% | 34 | 34 | — | $965 | 新建仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $963 | 0.01% | 42 | -116 | -73.4% | -$2,660 | 减仓 |
| FLOT | ISHS FLTG RT BOND ETF | $919 | 0.01% | 18 | -45 | -71.4% | -$2,298 | 减仓 |
| TLTW | ISHARES 20 PLS YR TRSY BD BYT ST ETF | $804 | 0.01% | 36 | -85 | -70.2% | -$1,898 | 减仓 |