Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 102
- 較 2023 年第 3 季 −3
- 總值
- $1.03 億
- 較 2023 年第 3 季 −$249.6 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 126,350 | $1,213 萬 | 11.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,495 | $1,123 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $853.9 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 52,550 | $565.9 萬 | 5.5% | −1,800−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 137,205 | $517.3 萬 | 5.0% | +2,005+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $434.0 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,050 | $347.1 萬 | 3.4% | −2,000−2.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 50,176 | $281.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 79,000 | $232.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,200 | $232.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 36,350 | $217.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,900 | $209.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,800 | $192.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,775 | $177.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 12,741 | $174.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 97,078 | $172.7 萬 | 1.7% | +14,480+17.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,300 | $160.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $148.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,765 | $141.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 10,500 | $137.5 萬 | 1.3% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $134.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $133.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,040 | $124.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,100 | $122.3 萬 | 1.2% | +14,700+3,675.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $115.7 萬 | 1.1% | +2,900+74.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $112.5 萬 | 1.1% | +2,764 | 新進 | 歷史 |
| ADTADT Inc. | COM | 157,366 | $107.3 萬 | 1.0% | −42,500−21.3% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $106.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,000 | $104.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 100,000 | $104.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,875 | $99.5 萬 | 1.0% | −125−6.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 36,340 | $95.1 萬 | 0.9% | −22,000−37.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 9,300 | $92.3 萬 | 0.9% | +9,300 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 6,000 | $79.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $79.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,930 | $77.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $67.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $66.3 萬 | 0.6% | +24,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,680 | $59.1 萬 | 0.6% | +4,680 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $58.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,525 | $56.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,790 | $55.3 萬 | 0.5% | +12,790 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 125,000 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 15,360 | $48.9 萬 | 0.5% | −18,540−54.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $48.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 38,350 | $48.0 萬 | 0.5% | +38,350 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 40,000 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $39.7 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $32.3 萬 | 0.3% | +5,850+29.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,000 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,100 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 24,750 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,038 | $23.9 萬 | 0.2% | +8,038 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 9,905 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 9,350 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $9.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $8.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 800 | $7.46 萬 | 0.1% | −5,600−87.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 200 | $7.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $5.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $5.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 700 | $5.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 650 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 900 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,500 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 350 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,500 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 200 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 800 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc017296742 | COM NEW | 418 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| Seagate Technology PLC67945M107 | SHS | 250 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 996 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 54 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 800 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 100 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 700 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 250 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 300 | $8,295 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1,000 | $8,230 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 540 | $7,787 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 200 | $7,230 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50 | $5,631 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 500 | $1,940 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| M & T BK Corp55261F904 | CALL | – | $172.7 萬 |
| Apple Inc307833900 | COM | – | $171.4 萬 |
| Visa Inc92826C909 | CALL | – | $104.1 萬 |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $95.5 萬 |
| JPMorgan Chase & Co46625H905 | CALL | – | $93.6 萬 |
| NVIDIA Corporation67066G954 | PUT | $59.4 萬 | – |
| Pioneer Nat Res Co723787907 | CALL | – | $56.2 萬 |
| CarMax Inc143130902 | CALL | – | $15.3 萬 |
| Blackstone Group LP09253U908 | COM UNIT LTD | – | $13.1 萬 |
| HP Inc40434L955 | PUT | $3.01 萬 | – |
| Chevron Corp New166764950 | PUT | $2.98 萬 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 143,980 | $1,145 萬 | 10.8% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,750 | $126.7 萬 | 1.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,025 | $88.2 萬 | 0.8% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $72.2 萬 | 0.7% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $47.0 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $38.9 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $28.1 萬 | 0.3% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $7.59 萬 | 0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $7.00 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 8,340 | $6.60 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $3.62 萬 | <0.1% | 歷史 |