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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $110.41万 | 8.38% | 5,753 | -1,495 | -20.6% | -$28.69万 | 减仓 |
| FTSM | FT ENH SHORT MTY ETF | $106.65万 | 8.10% | 17,840 | -1,227 | -6.4% | -$7.34万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $88.58万 | 6.73% | 1,362 | -806 | -37.2% | -$52.42万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $86.28万 | 6.55% | 16,985 | -12,617 | -42.6% | -$64.09万 | 减仓 |
| RDVY | FT RISING DIV ACHIEV ETF | $83.58万 | 6.35% | 12,241 | -6,939 | -36.2% | -$47.38万 | 减仓 |
| HYG | ISHS IBOX $ H/Y CORP ETF | $80.67万 | 6.13% | 10,139 | -8,543 | -45.7% | -$67.97万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | $71.50万 | 5.43% | 28,865 | -4,006 | -12.2% | -$9.92万 | 减仓 |
| LMBS | FT LOW DUR OPPTYS ETF | $71.19万 | 5.41% | 14,292 | -2,284 | -13.8% | -$11.38万 | 减仓 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $69.27万 | 5.26% | 36,573 | -3,802 | -9.4% | -$7.20万 | 减仓 |
| QQQ | INV QQQ ETF | $54.54万 | 4.14% | 945 | 945 | — | $54.54万 | 新建仓 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | $51.56万 | 3.91% | 12,718 | 11,613 | 1,051.0% | $47.08万 | 加仓 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | $49.76万 | 3.78% | 23,067 | 2,335 | 11.3% | $5.04万 | 加仓 |
| JNK | ST STR BLMBRG H/Y ETF | $35.89万 | 2.72% | 3,749 | -3,000 | -44.5% | -$28.72万 | 减仓 |
| FTGC | FT GLB TACTCL CMDTY ETF | $31.04万 | 2.36% | 10,810 | 598 | 5.9% | $1.72万 | 加仓 |
| — | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | $30.16万 | 2.29% | 8,724 | -4,500 | -34.0% | -$15.56万 | 重新持有 |
| HEFA | ISHR CURR HDGD MSCI ETF | $20.92万 | 1.59% | 4,923 | -1,520 | -23.6% | -$6.46万 | 减仓 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | $20.47万 | 1.55% | 7,123 | 7,123 | — | $20.47万 | 新建仓 |
| GLD | SPDR GOLD TRUST GOLD ETF | $19.88万 | 1.51% | 462 | -1,421 | -75.5% | -$61.14万 | 减仓 |
| EEM | ISHS MSCI EMG MKT ETF | $16.66万 | 1.27% | 2,934 | -2,419 | -45.2% | -$13.74万 | 减仓 |
| LLY | ELI LILLY & CO | $11.50万 | 0.87% | 125 | -11 | -8.1% | -$1.01万 | 减仓 |
| SPYM | ST STR SPDR S&P 500 ETF | $7.68万 | 0.58% | 1,003 | -1,345 | -57.3% | -$10.29万 | 减仓 |
| SJNK | ST STR BLMBRG S/T ETF | $7.68万 | 0.58% | 3,073 | -2,400 | -43.9% | -$6.00万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $4.24万 | 0.32% | 1,193 | 1,193 | — | $4.24万 | 新建仓 |
| GOOGL | ALPHABET INC A | $4.20万 | 0.32% | 146 | -128 | -46.7% | -$3.68万 | 减仓 |
| XLV | ST STR H/C SEL SCTR ETF | $4.15万 | 0.32% | 283 | 283 | — | $4.15万 | 新建仓 |
| — | FRANKLIN FTSE ASIA EX JAPAN ETF | $4.14万 | 0.31% | 1,355 | 1,355 | — | $4.14万 | 新建仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $4.09万 | 0.31% | 824 | -674 | -45.0% | -$3.34万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3.92万 | 0.30% | 60 | -17 | -22.1% | -$1.11万 | 减仓 |
| BIL | ST STR BLMBRG 1-3M ETF | $3.80万 | 0.29% | 415 | 415 | — | $3.80万 | 新建仓 |
| NVDA | NVIDIA CORP | $3.44万 | 0.26% | 197 | -181 | -47.9% | -$3.16万 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $3.33万 | 0.25% | 166 | -122 | -42.4% | -$2.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.00万 | 0.23% | 102 | -106 | -51.0% | -$3.12万 | 减仓 |
| AAPL | APPLE INC | $2.54万 | 0.19% | 100 | -139 | -58.2% | -$3.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.52万 | 0.19% | 103 | -40 | -28.0% | -$9,777 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $2.42万 | 0.18% | 279 | -733 | -72.4% | -$6.35万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $2.41万 | 0.18% | 65 | -65 | -50.0% | -$2.41万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $2.19万 | 0.17% | 239 | 215 | 895.8% | $1.97万 | 加仓 |
| — | EXXON MOBIL CORP | $2.15万 | 0.16% | 127 | -215 | -62.9% | -$3.65万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $2.12万 | 0.16% | 179 | -240 | -57.3% | -$2.84万 | 减仓 |
| KBWB | INVSC KBW BANK ETF | $2.10万 | 0.16% | 265 | -460 | -63.4% | -$3.64万 | 重新持有 |
| CB | CHUBB LTD | $2.05万 | 0.16% | 63 | -95 | -60.1% | -$3.10万 | 减仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $1.97万 | 0.15% | 799 | -5,028 | -86.3% | -$12.42万 | 减仓 |
| META | META PLATFORMS INC A | $1.89万 | 0.14% | 33 | -34 | -50.7% | -$1.95万 | 减仓 |
| T | AT&T INC | $1.86万 | 0.14% | 642 | -281 | -30.4% | -$8,146 | 减仓 |
| MS | MORGAN STANLEY | $1.78万 | 0.13% | 108 | -140 | -56.5% | -$2.30万 | 减仓 |
| FDN | FT DJ INTERNET INDX ETF | $1.73万 | 0.13% | 74 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICON MFG CO | $1.69万 | 0.13% | 50 | -92 | -64.8% | -$3.11万 | 减仓 |
| AXP | AMERN EXPRESS CO | $1.63万 | 0.12% | 54 | -112 | -67.5% | -$3.39万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.61万 | 0.12% | 18 | -48 | -72.7% | -$4.30万 | 减仓 |
| PLD | PROLOGIS, INC. | $1.56万 | 0.12% | 118 | -135 | -53.4% | -$1.78万 | 减仓 |
| — | FT VEST INTRL EQT MODRT ETF | $1.54万 | 0.12% | 586 | 586 | — | $1.54万 | 新建仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $1.52万 | 0.12% | 54 | 13 | 31.7% | $3,654 | 加仓 |
| WMB | WILLIAMS COS INC DEL | $1.51万 | 0.11% | 208 | -192 | -48.0% | -$1.40万 | 减仓 |
| IJR | ISHS CORE S&P SMCP ETF | $1.50万 | 0.11% | 121 | -462 | -79.2% | -$5.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.49万 | 0.11% | 103 | -77 | -42.8% | -$1.11万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1.47万 | 0.11% | 76 | -87 | -53.4% | -$1.68万 | 重新持有 |
| CMI | CUMMINS INC | $1.45万 | 0.11% | 27 | -35 | -56.5% | -$1.88万 | 重新持有 |
| DUK | DUKE ENERGY CORP | $1.44万 | 0.11% | 110 | -43 | -28.1% | -$5,630 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.43万 | 0.11% | 184 | -282 | -60.5% | -$2.19万 | 减仓 |
| AVGO | BROADCOM INC | $1.36万 | 0.10% | 44 | -126 | -74.1% | -$3.90万 | 减仓 |
| AFL | AFLAC INC | $1.36万 | 0.10% | 124 | -230 | -65.0% | -$2.52万 | 减仓 |
| TIP | ISHS TIPS BD ETF | $1.35万 | 0.10% | 122 | -134 | -52.3% | -$1.48万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.34万 | 0.10% | 275 | -423 | -60.6% | -$2.06万 | 减仓 |
| TLT | ISHS 20 TRSY ETF | $1.33万 | 0.10% | 154 | 102 | 196.2% | $8,842 | 加仓 |
| WMT | WALMART INC | $1.32万 | 0.10% | 106 | -184 | -63.4% | -$2.29万 | 减仓 |
| LIN | LINDE PLC NEW | $1.29万 | 0.10% | 26 | -43 | -62.3% | -$2.13万 | 减仓 |
| IBM | INTL BUSINESS MACHS CORP | $1.26万 | 0.10% | 52 | -19 | -26.8% | -$4,605 | 重新持有 |
| KO | COCA COLA COMPANY | $1.22万 | 0.09% | 160 | -131 | -45.0% | -$9,962 | 减仓 |
| HAL | HALLIBURTON COMPANY | $1.21万 | 0.09% | 311 | 311 | — | $1.21万 | 新建仓 |
| — | FT GOLD STR QTR BUF ETF | $1.21万 | 0.09% | 704 | -1,013 | -59.0% | -$1.74万 | 减仓 |
| WM | WASTE MANAGEMENT, INC. | $1.19万 | 0.09% | 52 | -31 | -37.3% | -$7,123 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.18万 | 0.09% | 14 | -45 | -76.3% | -$3.81万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.16万 | 0.09% | 59 | 59 | — | $1.16万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $1.16万 | 0.09% | 34 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.15万 | 0.09% | 37 | -19 | -33.9% | -$5,905 | 减仓 |
| CAT | CATERPILLAR INC | $1.13万 | 0.09% | 16 | 16 | — | $1.13万 | 新建仓 |
| AEE | AMEREN CORP | $1.13万 | 0.09% | 103 | 103 | — | $1.13万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $1.12万 | 0.09% | 117 | -52 | -30.8% | -$4,992 | 减仓 |
| MRK | MERCK & COMPANY INC | $1.12万 | 0.08% | 94 | -37 | -28.2% | -$4,403 | 减仓 |
| CVX | CHEVRON CORP | $1.12万 | 0.08% | 54 | -75 | -58.1% | -$1.55万 | 减仓 |
| NEM | NEWMONT CORP | $1.10万 | 0.08% | 102 | 69 | 209.1% | $7,470 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $1.09万 | 0.08% | 60 | -50 | -45.5% | -$9,117 | 重新持有 |
| ABBV | ABBVIE INC | $1.09万 | 0.08% | 50 | -124 | -71.3% | -$2.70万 | 重新持有 |
| SPTM | ST STR SPDR 1500 COM ETF | $1.05万 | 0.08% | 133 | 133 | — | $1.05万 | 新建仓 |
| FOXA | FOX CORP | $1.04万 | 0.08% | 178 | 45 | 33.8% | $2,628 | 加仓 |
| CEG | CONSTELLATN ENERGY CORP | $1.03万 | 0.08% | 37 | -12 | -24.5% | -$3,351 | 重新持有 |
| SHY | ISHS 1-3YR TRSRY ETF | $1.03万 | 0.08% | 125 | -438 | -77.8% | -$3.62万 | 减仓 |
| HD | HOME DEPOT INC | $1.02万 | 0.08% | 31 | -17 | -35.4% | -$5,591 | 重新持有 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $1.01万 | 0.08% | 92 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1.01万 | 0.08% | 134 | -143 | -51.6% | -$1.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.01万 | 0.08% | 171 | 171 | — | $1.01万 | 新建仓 |
| LQD | ISHS INVSTMNT BD ETF | $1.00万 | 0.08% | 92 | -106 | -53.5% | -$1.16万 | 减仓 |
| — | FT VEST EMERGING MARKETS BUF ETF | $9,957 | 0.08% | 409 | 409 | — | $9,957 | 新建仓 |
| TD | TORONTO DOMINION BK | $9,891 | 0.08% | 106 | -173 | -62.0% | -$1.61万 | 重新持有 |
| CWB | ST STR BLOOMBERG CV ETF | $9,884 | 0.08% | 108 | -182 | -62.8% | -$1.67万 | 减仓 |
| SYK | STRYKER CORP | $9,858 | 0.07% | 30 | -37 | -55.2% | -$1.22万 | 减仓 |
| HSY | HERSHEY COMPANY | $9,771 | 0.07% | 47 | -29 | -38.2% | -$6,029 | 重新持有 |
| — | FT VEST US EQUITY EQL WGT BUF ETF | $9,448 | 0.07% | 431 | 431 | — | $9,448 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $9,122 | 0.07% | 27 | 27 | — | $9,122 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP | $8,895 | 0.07% | 15 | -31 | -67.4% | -$1.84万 | 减仓 |