Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 107
- 較 2022 年第 4 季 +5
- 總值
- $1.03 億
- 較 2022 年第 4 季 +$51.9 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 136,950 | $1,426 萬 | 13.8% | −1,000−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,495 | $1,155 萬 | 11.2% | +3,245+4.7% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 143,980 | $910.2 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $768.3 萬 | 7.5% | −825−1.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 54,350 | $613.6 萬 | 6.0% | +27,100+99.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $368.0 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,750 | $288.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 79,000 | $197.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,775 | $194.9 萬 | 1.9% | −2,225−11.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 50,176 | $192.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,200 | $186.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,900 | $179.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,800 | $178.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 87,650 | $168.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 29,300 | $160.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 7,595 | $159.8 萬 | 1.6% | −1,465−16.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 36,350 | $159.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $153.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,600 | $150.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 199,866 | $144.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,750 | $139.4 萬 | 1.4% | −3,250−16.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $118.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $115.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $113.5 萬 | 1.1% | +27,000+77.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,765 | $108.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 52,848 | $105.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,040 | $99.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $97.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 100,000 | $94.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 10,500 | $92.2 萬 | 0.9% | 00.0% | 不變 | – |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $82.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,000 | $70.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $66.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,000 | $60.8 萬 | 0.6% | −6,000−50.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $59.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $57.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,400 | $56.2 萬 | 0.5% | +5,600+700.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,525 | $51.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 125,000 | $48.6 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $47.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $46.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $46.2 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,000 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 40,000 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 24,750 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $23.9 萬 | 0.2% | +2,916 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,000 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 9,905 | $12.5 萬 | 0.1% | +9,905 | 新進 | 歷史 |
| KEYKeycorp | COM | 9,350 | $11.7 萬 | 0.1% | +9,350 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,430 | $11.7 萬 | 0.1% | +3,430 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $9.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 8,340 | $8.11 萬 | 0.1% | +8,340 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $7.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $7.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $7.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $6.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 600 | $6.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $5.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 200 | $5.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 700 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,500 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 200 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 650 | $3.12 萬 | <0.1% | +550+550.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 900 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 800 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 250 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 996 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $2.06 萬 | <0.1% | +150 | 新進 | 歷史 |
| Citigroup Inc017296742 | COM NEW | 418 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 141 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Seagate Technology PLC67945M107 | SHS | 250 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 800 | $1.64 萬 | <0.1% | +800 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 800 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 540 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,000 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 100 | $1.08 萬 | <0.1% | +100 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 300 | $9,393 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $9,196 | <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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $33.3 萬 | – |
| Broadcom Inc11135F951 | PUT | $6.42 萬 | – |
| Qualcomm Inc747525953 | PUT | $5.10 萬 | – |
| Chevron Corp New166764950 | PUT | $3.26 萬 | – |
| HP Inc40434L955 | PUT | $2.94 萬 | – |
| SK Telecom Ltd78440P906 | CALL | – | $2.05 萬 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 8,750 | $73.3 萬 | 0.7% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,500 | $51.7 萬 | 0.5% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,575 | $46.6 萬 | 0.5% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,750 | $34.2 萬 | 0.3% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1,368 | <0.1% | 歷史 |