13FBOX
Park Square Financial Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Park Square Financial Group, LLC

No.9840 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,107.8万
环比变动 Q1 2026
-$209.2万-15.9%
持仓股票数
210
新买入
24
加仓
13
减仓
164
清仓
59
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
7.92%8.1%$87.7万1.5万股$106.6万1.8万股-3,155股-17.68%减仓
I景顺交易所交易基金信托RSP
7.76%8.38%$86.0万4,040股$110.4万5,753股-1,713股-29.78%减仓
SSPDR标普500 ETFSPY
7.03%6.73%$77.9万1,043股$88.6万1,362股-319股-23.42%减仓
F第一信托交易所交易基金RDVY
6.5%6.35%$72.0万8,882股$83.6万1.2万股-3,359股-27.44%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
6.44%6.55%$71.4万1.5万股$86.3万1.7万股-2,318股-13.65%减仓
IiShares安硕信托HYG
6.11%6.13%$67.7万8,465股$80.7万1.0万股-1,674股-16.51%减仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
5.37%5.41%$59.5万1.2万股$71.2万1.4万股-2,338股-16.36%减仓
F第一信托交易所交易基金VIUCON
5.37%5.43%$59.5万2.4万股$71.5万2.9万股-4,961股-17.19%减仓
F第一信托交易所交易基金FSIG
5.25%5.26%$58.1万3.1万股$69.3万3.7万股-5,734股-15.68%减仓
V先锋领航指数基金VOO
4.33%4.14%$47.9万651股$54.5万945股-294股-31.11%减仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
3.86%3.91%$42.8万1.1万股$51.6万1.3万股-2,174股-17.09%减仓
FFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFDVOL
3.03%2.29%$33.6万9,196股$30.2万8,724股+472股+5.41%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
2.68%2.72%$29.6万3,075股$35.9万3,749股-674股-17.98%减仓
F第一信托交易所交易基金SDVY
2.39%0.05%$26.4万6,131股$7,137181股+5,950股+3,287.29%加仓
F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
2.35%2.36%$26.1万9,639股$31.0万1.1万股-1,171股-10.83%减仓
IiShares安硕信托EEM
2.02%1.27%$22.4万3,273股$16.7万2,934股+339股+11.55%加仓
F第一信托交易所交易基金LGOV
2%3.78%$22.1万1.0万股$49.8万2.3万股-1.3万股-55.22%减仓
IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA
1.58%1.59%$17.5万3,722股$20.9万4,923股-1,201股-24.40%减仓
SSPDR黄金信托GLD
1.56%1.51%$17.2万468股$19.9万462股+6股+1.30%加仓
VVANECK EMERGING MARKETS BOND ETFEMBX
1.46%$16.1万3,142股$00股+3,142股新买入
礼来LLY
1.3%0.87%$14.4万120股$11.5万125股-5股-4.00%减仓
SSPDR道富系列信托SJNK
0.56%0.58%$6.2万2,493股$7.7万3,073股-580股-18.87%减仓
F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT
0.37%0.25%$4.1万166股$3.3万166股00.00%持仓不变
谷歌AGOOGL
0.31%0.32%$3.4万95股$4.2万146股-51股-34.93%减仓
IiShares安硕信托IVV
0.28%0.3%$3.1万41股$3.9万60股-19股-31.67%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.25%0.08%$2.8万336股$1.0万125股+211股+168.80%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.23%0.32%$2.6万164股$4.1万283股-119股-42.05%减仓
摩根大通JPM
0.23%0.23%$2.6万79股$3.0万102股-23股-22.55%减仓
AALPS ETF信托AMLP
0.23%$2.6万497股$00股+497股新买入
IiShares安硕信托ILF
0.23%0.32%$2.6万756股$4.2万1,193股-437股-36.63%减仓
F富兰克林·FTSEFLAX
0.23%0.31%$2.5万682股$4.1万1,355股-673股-49.67%减仓
美光科技MU
0.23%0.07%$2.5万22股$9,12227股-5股-18.52%减仓
FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU
0.23%0.31%$2.5万511股$4.1万824股-313股-37.99%减仓
苹果AAPL
0.2%0.19%$2.3万78股$2.5万100股-22股-22.00%减仓
英伟达NVDA
0.2%0.26%$2.2万112股$3.4万197股-85股-43.15%减仓
NVENT ELECTRICNVT
0.19%0.16%$2.1万124股$2.1万179股-55股-30.73%减仓
强生JNJ
0.19%0.19%$2.1万81股$2.5万103股-22股-21.36%减仓
F第一信托·USTFDN
0.18%0.13%$2.0万74股$1.7万74股00.00%持仓不变
微软MSFT
0.17%0.18%$1.9万51股$2.4万65股-14股-21.54%减仓
LLISTED FDS TRHEGD
0.17%0.15%$1.9万712股$2.0万799股-87股-10.89%减仓
应用材料AMAT
0.16%0.09%$1.7万24股$1.2万34股-10股-29.41%减仓
台积电TSM
0.16%0.13%$1.7万36股$1.7万50股-14股-28.00%减仓
CHUBB LIMITEDCB
0.15%0.16%$1.7万49股$2.1万63股-14股-22.22%减仓
思科CSCO
0.15%0.11%$1.7万141股$1.4万184股-43股-23.37%减仓
摩根士丹利MS
0.15%0.13%$1.7万79股$1.8万108股-29股-26.85%减仓
SSPDR道富系列信托BIL
0.15%0.29%$1.6万177股$3.8万415股-238股-57.35%减仓
康明斯CMI
0.14%0.11%$1.6万22股$1.5万27股-5股-18.52%减仓
IiShares安硕信托TIP
0.14%0.1%$1.6万142股$1.3万122股+20股+16.39%加仓
BBANK OF AMERBAC
0.14%0.1%$1.5万272股$1.3万275股-3股-1.09%减仓
埃克森美孚XOM
0.13%0.16%$1.4万104股$2.2万127股-23股-18.11%减仓

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