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
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