Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 102
- 較 2022 年第 3 季 −24
- 總值
- $1.03 億
- 較 2022 年第 3 季 +$590.7 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 137,950 | $1,368 萬 | 13.3% | −9,150−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,250 | $1,119 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 143,980 | $990.3 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $855.9 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $386.3 萬 | 3.8% | −2,450−17.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 27,250 | $297.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,750 | $296.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9,060 | $223.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $220.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,200 | $200.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,800 | $193.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 50,176 | $192.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 79,000 | $190.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 199,866 | $181.3 萬 | 1.8% | −44,384−18.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,000 | $165.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 87,650 | $161.4 萬 | 1.6% | +67,650+338.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $159.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 36,350 | $156.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,600 | $152.1 萬 | 1.5% | +27,800+257.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,300 | $147.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,900 | $141.6 萬 | 1.4% | +10,900 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 12,000 | $124.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,040 | $119.7 萬 | 1.2% | +11,740+3,913.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $113.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $110.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,765 | $103.7 萬 | 1.0% | +34,765 | 新進 | 歷史 |
| TUTelus Corp | COM | 52,848 | $102.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $101.9 萬 | 1.0% | +71,225 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 100,000 | $92.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $85.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 10,500 | $77.9 萬 | 0.8% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 8,750 | $73.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,000 | $70.9 萬 | 0.7% | −600−2.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $66.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,000 | $62.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $62.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $60.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,525 | $57.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $52.7 萬 | 0.5% | −1,025−3.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $52.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,500 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $50.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $48.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,575 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $46.6 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,000 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,750 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 40,000 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 24,750 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,000 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $11.0 萬 | 0.1% | −1,150−53.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $9.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $8.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $7.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $7.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 800 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 700 | $6.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $6.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $5.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 200 | $5.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 600 | $5.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,500 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 200 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 800 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 250 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 900 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 141 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc017296742 | COM NEW | 418 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 996 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 540 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Seagate Technology PLC67945M107 | SHS | 250 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 800 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 300 | $8,535 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54 | $7,160 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 200 | $6,926 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100 | $6,904 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50 | $4,532 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 700 | $4,494 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $3,471 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $324.8 萬 |
| Etsy Inc29786A956 | PUT | $31.1 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $24.8 萬 | – |
| Broadcom Inc11135F951 | PUT | $5.59 萬 | – |
| Qualcomm Inc747525953 | PUT | $4.40 萬 | – |
| HP Inc40434L955 | PUT | $2.69 萬 | – |
2022 年第 3 季之後清倉（27 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 15,000 | $194.6 萬 | 2.0% | 歷史 |
| AAPLApple Inc. | COM | 10,900 | $150.6 萬 | 1.6% | 歷史 |
| LNCLincoln National Corp | COM | 31,500 | $138.3 萬 | 1.4% | 歷史 |
| HRBH&R Block Inc | COM | 20,800 | $88.5 萬 | 0.9% | 歷史 |
| SAHSonic Automotive Inc | CL A | 18,100 | $78.4 萬 | 0.8% | 歷史 |
| TRUTransUnion | COM | 11,300 | $67.2 萬 | 0.7% | 歷史 |
| KOCoca Cola Co | Stock | 11,800 | $66.1 萬 | 0.7% | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 90,000 | $65.5 萬 | 0.7% | 歷史 |
| STORStore Capital LLC | COM | 20,000 | $62.7 萬 | 0.6% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,083 | $58.8 萬 | 0.6% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 26,000 | $39.3 萬 | 0.4% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $30.3 萬 | 0.3% | 歷史 |
| BGSB&G Foods, Inc. | COM | 16,500 | $27.2 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $26.3 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,500 | $18.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $15.0 萬 | 0.2% | 歷史 |
| RADNew Rite Aid, LLC | COM | 30,000 | $14.9 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $10.7 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 360 | $2.50 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 500 | $2.20 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,900 | $9,000 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,250 | $4,000 | <0.1% | 歷史 |
| MIMOAirspan Networks Holdings Inc. | COM | 2,000 | $4,000 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 1,500 | $3,000 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $2,000 | <0.1% | 歷史 |
| ZYZymergen Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |