Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 −47
- 總值
- $1.15 億
- 較 2025 年第 2 季 −$143.8 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,495 | $1,679 萬 | 14.6% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $1,252 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $895.9 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 137,205 | $603.0 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 68,620 | $580.5 萬 | 5.0% | −5,430−7.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 56,041 | $575.2 萬 | 5.0% | −13,304−19.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,050 | $568.4 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 50,176 | $357.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 79,000 | $335.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 122,705 | $312.7 萬 | 2.7% | +39,205+47.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 245,505 | $280.1 萬 | 2.4% | +41,320+20.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,900 | $277.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,000 | $261.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,745 | $255.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $223.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,765 | $218.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,100 | $200.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,200 | $193.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 36,350 | $181.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 9,500 | $162.3 萬 | 1.4% | 00.0% | 不變 | – |
| TUTelus Corp | COM | 97,078 | $153.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $151.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $140.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,740 | $121.8 萬 | 1.1% | −300−2.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,850 | $112.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $108.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 22,285 | $101.9 萬 | 0.9% | −11,245−33.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 9,300 | $99.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 40,145 | $91.8 萬 | 0.8% | −21,855−35.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 103,010 | $82.3 萬 | 0.7% | +103,010 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 10,000 | $75.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 15,350 | $68.9 萬 | 0.6% | +8,600+127.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 10,500 | $67.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,400 | $67.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $62.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $59.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 14,360 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $52.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,000 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 31,006 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,000 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 9,905 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 800 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 800 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 650 | $9.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $9.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 400 | $6.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 6,946 | $6.05 萬 | 0.1% | −261,000−97.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 600 | $4.52 萬 | <0.1% | −400−40.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 480 | $2.07 萬 | <0.1% | −320−40.0% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 100 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 2,500 | $1.40 萬 | <0.1% | +1,000+66.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 200 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 600 | $5,382 | <0.1% | −400−40.0% | 減碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 500 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 200 | $992 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 | $335.8 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $74.6 萬 |
2025 年第 2 季之後清倉（48 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 39,700 | $105.1 萬 | 0.9% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $97.4 萬 | 0.8% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,500 | $49.3 萬 | 0.4% | – |
| LEGLeggett & Platt Inc | Stock | 55,000 | $49.1 萬 | 0.4% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 37,750 | $47.4 萬 | 0.4% | 歷史 |
| DXDynex Capital Inc | COM | 38,350 | $46.9 萬 | 0.4% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,680 | $46.0 萬 | 0.4% | 歷史 |
| RITMRithm Capital Corp. | REIT | 40,000 | $45.2 萬 | 0.4% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,790 | $39.2 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 37,000 | $31.4 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 212 | $10.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,400 | $9.95 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $8.50 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $7.64 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $6.54 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 120 | $6.35 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 200 | $5.98 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 350 | $5.52 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $4.73 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,500 | $4.50 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $3.79 萬 | <0.1% | 歷史 |
| Seagate Technology PLC67945M107 | SHS | 250 | $3.61 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 45 | $3.61 萬 | <0.1% | 歷史 |
| Citigroup Inc017296742 | COM NEW | 418 | $3.56 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 400 | $3.17 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $2.94 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 100 | $2.92 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,800 | $2.43 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 200 | $2.36 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,500 | $2.23 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 300 | $2.03 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 900 | $2.02 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $1.86 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 50 | $1.75 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,000 | $1.68 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 800 | $1.64 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 650 | $1.59 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 300 | $1.56 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 300 | $1.55 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 100 | $1.51 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 54 | $1.47 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.39 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 996 | $1.28 萬 | <0.1% | – |
| HPQHP Inc | Stock | 500 | $1.22 萬 | <0.1% | 歷史 |
| RHRH | COM | 50 | $9,450 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 200 | $9,366 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 50 | $4,246 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $902 | <0.1% | 歷史 |