PARK CIRCLE Co
- SEC CIK
- 0001546592
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 49
- 較 2026 年第 1 季 0
- 總值
- $1.13 億
- 較 2026 年第 1 季 +$813.25 萬 (+7.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ABBVABBVIE INC COM | Stock | 65,895 | $1,658.18 萬 | 14.62% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 39,576 | $1,306.48 萬 | 11.52% | −300−0.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 9,545 | $965.35 萬 | 8.51% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 171,340 | $725.45 萬 | 6.40% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 68,620 | $701.23 萬 | 6.18% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 86,050 | $619.13 萬 | 5.46% | 00.0% | 不變 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 44,041 | $500.7 萬 | 4.42% | 00.0% | 不變 | 查看 |
| MCMOELIS & CO | CL A | 49,876 | $326.29 萬 | 2.88% | 00.0% | 不變 | 查看 |
| ORIOLD REP INTL CORP | COM | 79,000 | $323.27 萬 | 2.85% | 00.0% | 不變 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 28,000 | $322 萬 | 2.84% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,900 | $315.4 萬 | 2.78% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 122,105 | $294.03 萬 | 2.59% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,745 | $284.84 萬 | 2.51% | 00.0% | 不變 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 23,300 | $282.93 萬 | 2.50% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,000 | $280.13 萬 | 2.47% | 00.0% | 不變 | 查看 |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 36,350 | $245.36 萬 | 2.16% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,100 | $199.66 萬 | 1.76% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 13,468 | $184.13 萬 | 1.62% | 00.0% | 不變 | 查看 |
| COLBCOLUMBIA BKG SYS INC | COM | 54,400 | $174.35 萬 | 1.54% | 00.0% | 不變 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,764 | $137.3 萬 | 1.21% | 00.0% | 不變 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 11,740 | $126.71 萬 | 1.12% | 00.0% | 不變 | 查看 |
| Blackstone Group LP09253U108 | COM | 9,500 | $111.79 萬 | 0.99% | 00.0% | 不變 | – |
| TFCTRUIST FINL CORP | COM | 22,285 | $111.02 萬 | 0.98% | 00.0% | 不變 | 查看 |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 9,300 | $106.48 萬 | 0.94% | 00.0% | 不變 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 10,500 | $91.18 萬 | 0.80% | 00.0% | 不變 | 查看 |
| HASHASBRO INC | COM | 10,000 | $82.59 萬 | 0.73% | 00.0% | 不變 | 查看 |
| WUWESTERN UN CO COM | Stock | 103,010 | $79.32 萬 | 0.70% | 00.0% | 不變 | 查看 |
| TTETOTAL SE | SPONSORED ADS | 10,000 | $77.77 萬 | 0.69% | 00.0% | 不變 | 查看 |
| ENBENBRIDGE INC COM | Stock | 13,400 | $72.64 萬 | 0.64% | 00.0% | 不變 | 查看 |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 40,145 | $68.97 萬 | 0.61% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 11,700 | $67.42 萬 | 0.59% | 00.0% | 不變 | 查看 |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 33,000 | $56.46 萬 | 0.50% | 00.0% | 不變 | 查看 |
| SLGSL GREEN RLTY CORP | COM | 10,500 | $54.36 萬 | 0.48% | 00.0% | 不變 | 查看 |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 7,820 | $53.26 萬 | 0.47% | 00.0% | 不變 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 20,000 | $44.72 萬 | 0.39% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,300 | $42.55 萬 | 0.38% | 00.0% | 不變 | 查看 |
| NKENIKE INC CL B | Stock | 10,000 | $41.05 萬 | 0.36% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,000 | $37.78 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 20,000 | $37.06 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ETSYETSY INC | COM | 2,500 | $18.83 萬 | 0.17% | 00.0% | 不變 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,916 | $18.67 萬 | 0.16% | 00.0% | 不變 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 960 | $17.04 萬 | 0.15% | +960 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 800 | $16.72 萬 | 0.15% | 00.0% | 不變 | 查看 |
| RELXRELX PLC | SPONSORED ADR | 4,900 | $15.52 萬 | 0.14% | +4,900 | 新進 | 查看 |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,772 | $14.47 萬 | 0.13% | +1,772 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 600 | $11.09 萬 | 0.10% | 00.0% | 不變 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 650 | $7.42 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 500 | $5.83 萬 | 0.05% | 00.0% | 不變 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 800 | $4.35 萬 | 0.04% | 00.0% | 不變 | 查看 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA CORPORATION67066G954 | PUT | $240.11 萬 | – |
| NVIDIA CORPORATION67066G904 | CALL | – | $90.04 萬 |
| BROADCOM INC11135F951 | PUT | $37.78 萬 | – |
| BROADCOM INC11135F901 | CALL | – | $11.33 萬 |