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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $2,434 | 0.02% | 9 | 9 | — | $2,434 | 新建仓 |
| ADBE | ADOBE INC | $2,430 | 0.02% | 10 | -7 | -41.2% | -$1,701 | 重新持有 |
| EMLC | VANECK J P MORGAN EM LCL CRY BND ETF | $2,410 | 0.02% | 96 | 79 | 464.7% | $1,983 | 重新持有 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2,380 | 0.02% | 42 | 42 | — | $2,380 | 新建仓 |
| QCOM | QUALCOMM INC | $2,189 | 0.02% | 17 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $2,178 | 0.02% | 10 | -158 | -94.0% | -$3.44万 | 减仓 |
| SPSB | ST STR SPDR SHT TERM ETF | $2,165 | 0.02% | 72 | 58 | 414.3% | $1,744 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $2,058 | 0.02% | 12 | 12 | — | $2,058 | 新建仓 |
| MNST | MONSTER BEV CORP NEW | $2,028 | 0.02% | 28 | 28 | — | $2,028 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $2,002 | 0.02% | 20 | -29 | -59.2% | -$2,903 | 减仓 |
| AYI | ACUITY INC | $1,962 | 0.01% | 7 | -30 | -81.1% | -$8,409 | 减仓 |
| YETI | YETI HOLDINGS INC | $1,866 | 0.01% | 51 | 51 | — | $1,866 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $1,790 | 0.01% | 10 | -29 | -74.4% | -$5,191 | 减仓 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | $1,569 | 0.01% | 31 | -122 | -79.7% | -$6,175 | 减仓 |
| QLYS | QUALYS INC | $1,406 | 0.01% | 16 | 16 | — | $1,406 | 新建仓 |
| — | FT VEST BITCOIN STR FLOOR15 OCT ETF | $1,394 | 0.01% | 81 | 81 | — | $1,394 | 新建仓 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $1,000 | 0.01% | 18 | 18 | — | $1,000 | 新建仓 |
| PDBA | INVESCO AGRI COM STRGY ETF | $875 | 0.01% | 24 | 24 | — | $875 | 新建仓 |
| GII | ST STR SPDR S&P GLB ETF | $760 | 0.01% | 10 | 0 | 0.0% | — | 重新持有 |
| TSLA | TESLA INC | $744 | 0.01% | 2 | -9 | -81.8% | -$3,348 | 减仓 |
| GLDM | SPDR GOLD MINISHARES | $742 | 0.01% | 8 | -2 | -20.0% | -$186 | 减仓 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | $681 | 0.01% | 9 | 9 | — | $681 | 新建仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $656 | 0.00% | 6 | 6 | — | $656 | 新建仓 |
| — | PUTNAM BDC INCOME ETF | $579 | 0.00% | 21 | 21 | — | $579 | 新建仓 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | $574 | 0.00% | 19 | -20 | -51.3% | -$604 | 重新持有 |
| BIZD | VANECK BDC INCOME ETF | $563 | 0.00% | 44 | 9 | 25.7% | $115 | 加仓 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | $560 | 0.00% | 7 | 7 | — | $560 | 新建仓 |
| — | PACER INDUSTRIAL REAL ESTATE ETF | $404 | 0.00% | 11 | 4 | 57.1% | $147 | 重新持有 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | $396 | 0.00% | 7 | 7 | — | $396 | 新建仓 |
| SHV | ISHS 0-1YR TREASURY ETF | $331 | 0.00% | 3 | -11 | -78.6% | -$1,214 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $314 | 0.00% | 28 | 1 | 3.7% | $11 | 加仓 |
| ICVT | ISHS CONV BOND ETF | $305 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| 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 |
| BKLN | INV SENIOR LOAN ETF | $286 | 0.00% | 14 | 1 | 7.7% | $20 | 加仓 |
| SRLN | ST STR BLACKSTONE LN ETF | $281 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | $280 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $280 | 0.00% | 11 | 11 | — | $280 | 新建仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $274 | 0.00% | 15 | 15 | — | $274 | 新建仓 |
| HYGH | ISHARES RATE HEDGED HI YLD | $257 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $195 | 0.00% | 1 | -69 | -98.6% | -$1.35万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $87 | 0.00% | 1 | -433 | -99.8% | -$3.77万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $46 | 0.00% | 1 | -4 | -80.0% | -$184 | 减仓 |
| — | INV QQQ ETF | $0 | 0.00% | 0 | -1,156 | -100.0% | -$59.10万 | 清仓 |
| SPYG | ST STR S&P 500 GRWTH ETF | $0 | 0.00% | 0 | -1,034 | -100.0% | -$9.09万 | 清仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $0 | 0.00% | 0 | -201 | -100.0% | -$4.73万 | 清仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIRR | FT RBA AMERN INDL ETF | $0 | 0.00% | 0 | -482 | -100.0% | -$3.71万 | 清仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $0 | 0.00% | 0 | -961 | -100.0% | -$3.64万 | 清仓 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | $0 | 0.00% | 0 | -260 | -100.0% | -$3.21万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -253 | -100.0% | -$2.94万 | 清仓 |
| SPMO | INVSC S P 500 MOMENTUM ETF | $0 | 0.00% | 0 | -304 | -100.0% | -$2.89万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -221 | -100.0% | -$2.47万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -326 | -100.0% | -$2.44万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$2.24万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -846 | -100.0% | -$2.15万 | 清仓 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | $0 | 0.00% | 0 | -240 | -100.0% | -$2.14万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -41 | -100.0% | -$2.04万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -616 | -100.0% | -$1.99万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PUB | $0 | 0.00% | 0 | -59 | -100.0% | -$1.85万 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | -325 | -100.0% | -$1.84万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$1.84万 | 清仓 |
| NICE | NICE LTD SPON ADR | $0 | 0.00% | 0 | -102 | -100.0% | -$1.73万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -230 | -100.0% | -$1.71万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -361 | -100.0% | -$1.54万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -57 | -100.0% | -$1.50万 | 清仓 |
| GM | GENERAL MOTORS CO | $0 | 0.00% | 0 | -281 | -100.0% | -$1.50万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.49万 | 清仓 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | $0 | 0.00% | 0 | -153 | -100.0% | -$1.48万 | 清仓 |
| AJG | ARTHUR J GALLAGHER | $0 | 0.00% | 0 | -52 | -100.0% | -$1.48万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -40 | -100.0% | -$1.44万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -159 | -100.0% | -$1.43万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -69 | -100.0% | -$1.42万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1.41万 | 清仓 |
| JD | JD.COM, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS, INC. | $0 | 0.00% | 0 | -324 | -100.0% | -$1.30万 | 清仓 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 | $0 | 0.00% | 0 | -96 | -100.0% | -$1.20万 | 清仓 |
| XLF | FINL SEL SECT SPDR ETF | $0 | 0.00% | 0 | -248 | -100.0% | -$1.20万 | 清仓 |
| CMCSA | COMCAST CORP A NEW | $0 | 0.00% | 0 | -316 | -100.0% | -$1.19万 | 清仓 |
| XLI | INDL SEL SECTOR SPDR ETF | $0 | 0.00% | 0 | -88 | -100.0% | -$1.16万 | 清仓 |
| CCEP | COCA-COLA EUROPAC PRTNRS | $0 | 0.00% | 0 | -139 | -100.0% | -$1.07万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $0 | 0.00% | 0 | -121 | -100.0% | -$1.03万 | 清仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $0 | 0.00% | 0 | -80 | -100.0% | -$1.01万 | 清仓 |
| AER | AERCAP HOLDINGS N V | $0 | 0.00% | 0 | -105 | -100.0% | -$1.00万 | 清仓 |
| OC | OWENS CORNING INC NEW | $0 | 0.00% | 0 | -57 | -100.0% | -$9,709 | 清仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $0 | 0.00% | 0 | -113 | -100.0% | -$9,644 | 清仓 |
| XLU | UTILS SEL SECT SPDR ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$9,537 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -116 | -100.0% | -$9,267 | 清仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$8,865 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$8,823 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -342 | -100.0% | -$8,735 | 清仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$8,634 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -88 | -100.0% | -$8,427 | 清仓 |
| XLY | CONS DSCR SEL SPDR ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$8,301 | 清仓 |
| XLRE | ST STR RL EST SPDR ETF | $0 | 0.00% | 0 | -203 | -100.0% | -$8,256 | 清仓 |
| IGLB | ISHS 10 INV GR CORP ETF | $0 | 0.00% | 0 | -161 | -100.0% | -$7,953 | 清仓 |
| MINT | PIMCO ENH SHRT MATY ETF | $0 | 0.00% | 0 | -78 | -100.0% | -$7,827 | 清仓 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | $0 | 0.00% | 0 | -166 | -100.0% | -$7,804 | 清仓 |