Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 114
- 較 2021 年第 2 季 +11
- 總值
- $1.21 億
- 較 2021 年第 2 季 −$412.6 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 158,400 | $1,747 萬 | 14.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,197 | $753.0 萬 | 6.2% | −21,428−28.3% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 143,980 | $749.3 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,250 | $747.0 萬 | 6.2% | +17,300+33.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $693.9 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,700 | $555.7 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,250 | $496.7 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 260,000 | $322.1 萬 | 2.7% | −410,000−61.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,750 | $294.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 43,176 | $267.1 萬 | 2.2% | +16,500+61.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 278,500 | $225.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 31,500 | $216.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,060 | $213.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $209.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,800 | $197.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 79,000 | $182.7 萬 | 1.5% | +39,000+97.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 50,000 | $174.4 萬 | 1.4% | −50,000−50.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $174.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 29,300 | $168.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $167.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,000 | $162.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $155.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 100,000 | $154.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 14,000 | $153.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $149.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,800 | $144.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | COM | 8,900 | $125.9 萬 | 1.0% | +6,900+345.0% | 加碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 10,500 | $122.2 萬 | 1.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $117.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 52,848 | $116.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $114.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 22,900 | $97.6 萬 | 0.8% | +22,900 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,750 | $92.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 8,750 | $90.2 萬 | 0.7% | +3,750+75.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $85.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,000 | $81.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,500 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 40,000 | $68.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 20,000 | $64.1 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $59.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,500 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 12,000 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| General MTRS Co037045V10 | COM | 10,000 | $52.7 萬 | 0.4% | 00.0% | 不變 | – |
| SAHSonic Automotive Inc | CL A | 10,000 | $52.5 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 20,800 | $52.0 萬 | 0.4% | +20,800 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $50.7 萬 | 0.4% | +33,000 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 16,500 | $49.3 萬 | 0.4% | +16,500 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,000 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,300 | $46.4 萬 | 0.4% | +15,300 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,000 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 55,000 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,000 | $38.4 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 24,750 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $33.1 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| RADNew Rite Aid, LLC | COM | 20,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,000 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 16,152 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 800 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 200 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 700 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 900 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 400 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,500 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 996 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 1,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 300 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 360 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc017296742 | COM NEW | 418 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 500 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 150 | $2.20 萬 | <0.1% | +150 | 新進 | 歷史 |
| Seagate Technology PLC67945M107 | SHS | 250 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 540 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 300 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| International Business Machs459200901 | CALL | – | $694.7 萬 |
| Lumen Technologies Inc156700906 | CALL | – | $123.9 萬 |
| Peloton Interactive Inc70614W900 | CALL | – | $43.5 萬 |
| BK of America Corp060505904 | CALL | – | $42.5 萬 |
| Illumina Inc452327909 | CALL | – | $40.6 萬 |
| CarMax Inc143130902 | CALL | – | $38.4 萬 |
| Rite Aid Corp767754902 | CALL | – | $28.4 萬 |
| NVIDIA Corporation67066G954 | PUT | $16.6 萬 | – |
| Etsy Inc29786A956 | PUT | $12.5 萬 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $8.50 萬 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。