Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 107
- 較 2024 年第 4 季 +2
- 總值
- $1.12 億
- 較 2024 年第 4 季 +$222.9 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,495 | $1,519 萬 | 13.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $1,185 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,050 | $726.4 萬 | 6.5% | −10,225−12.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 137,205 | $622.4 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $614.6 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 64,345 | $591.1 萬 | 5.3% | +10,800+20.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,050 | $516.5 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 79,000 | $309.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 50,176 | $292.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $249.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,900 | $242.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 267,946 | $218.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 36,350 | $211.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 204,185 | $184.8 萬 | 1.6% | +19,185+10.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,800 | $178.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,100 | $176.5 萬 | 1.6% | −7,100−50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $160.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $157.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,000 | $151.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,765 | $151.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 97,078 | $139.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $138.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,850 | $138.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 39,300 | $137.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $135.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,040 | $134.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $134.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 9,500 | $132.8 萬 | 1.2% | 00.0% | 不變 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $115.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 9,300 | $113.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,930 | $86.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $77.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $71.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $64.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Citigroup Inc017296742 | COM NEW | 8,418 | $59.8 萬 | 0.5% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,341 | $59.7 萬 | 0.5% | −5,900−63.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $59.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,680 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 37,750 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 14,360 | $51.6 萬 | 0.5% | +14,360 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,790 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 38,350 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 10,500 | $49.8 萬 | 0.4% | +10,500 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,500 | $49.1 萬 | 0.4% | +29,500 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 40,000 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 31,006 | $45.5 萬 | 0.4% | +11,734+60.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,600 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 37,000 | $30.3 萬 | 0.3% | −38,000−50.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 9,350 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 9,905 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1,500 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 212 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 800 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $7.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,200 | $7.62 萬 | 0.1% | +400+50.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $6.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,000 | $6.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 200 | $6.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 650 | $6.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 4,000 | $5.96 萬 | 0.1% | +3,460+640.7% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $5.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 350 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 800 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,500 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $4.22 萬 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 120 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 800 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 200 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 2,800 | $2.44 萬 | <0.1% | +1,500+115.4% | 加碼 | 歷史 |
| Seagate Technology PLC67945M107 | SHS | 250 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $2.05 萬 | <0.1% | +200 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 900 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 25 | $1.66 萬 | <0.1% | +25 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 300 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,000 | $1.41 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HPQHP Inc | Stock | 500 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 100 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 800 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 996 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 200 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 | $75.9 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $39.0 萬 |
| Kohls Corp500255904 | CALL | – | $30.3 萬 |
| Palantir Technologies Inc69608A958 | PUT | $5.91 萬 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。