Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +11
- 總值
- $1.25 億
- 較 2021 年第 1 季 +$1,268 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 158,400 | $1,771 萬 | 14.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,625 | $1,109 萬 | 8.8% | +5,000+7.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 670,000 | $910.5 萬 | 7.3% | +172,000+34.5% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 143,980 | $753.6 萬 | 6.0% | +30,000+26.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $683.4 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,950 | $585.2 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,700 | $557.9 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,250 | $499.9 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,750 | $308.7 萬 | 2.5% | +12,500+23.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 278,500 | $300.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 100,000 | $274.6 萬 | 2.2% | +100,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $248.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,060 | $217.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $211.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,800 | $208.7 萬 | 1.7% | +800+2.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 31,500 | $197.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 29,300 | $185.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,000 | $176.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $165.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $159.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $156.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 14,000 | $153.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 26,676 | $151.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,800 | $150.2 萬 | 1.2% | +800+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $126.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 52,848 | $118.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 100,000 | $118.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 10,500 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $100.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 40,000 | $99.6 萬 | 0.8% | +40,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,000 | $94.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,750 | $93.3 萬 | 0.7% | +24,750 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $90.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 40,000 | $87.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,500 | $73.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $66.8 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 12,000 | $62.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| General MTRS Co037045V10 | COM | 10,000 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 5,500 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 40,000 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,000 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 55,000 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,000 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,000 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $45.3 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 24,750 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 20,000 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 400 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | COM | 2,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,000 | $22.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 16,152 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 800 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 200 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 700 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KINKindred Biosciences, Inc. | COM | 6,300 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 900 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 996 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 400 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 200 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 200 | $3.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 500 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 300 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $3.10 萬 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 700 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 360 | $3.00 萬 | <0.1% | +160+80.0% | 加碼 | 歷史 |
| Citigroup Inc017296742 | COM NEW | 418 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 2,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.20 萬 | <0.1% | +2,000 | 新進 | – |
| Seagate Technology PLC67945M107 | SHS | 250 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 300 | $2.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 540 | $1.60 萬 | <0.1% | +540 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $1.60 萬 | <0.1% | +40 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 150 | $1.50 萬 | <0.1% | +150 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 800 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| Peloton Interactive Inc70614W900 | CALL | – | $310.1 萬 |
| Lumen Technologies Inc156700906 | CALL | – | $271.8 萬 |
| BK of America Corp060505904 | CALL | – | $41.2 萬 |
| CarMax Inc143130902 | CALL | – | $38.7 萬 |
| Rite Aid Corp767754902 | CALL | – | $32.6 萬 |
| NVIDIA Corporation67066G954 | PUT | $16.0 萬 | – |
| Etsy Inc29786A956 | PUT | $12.4 萬 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。