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Livermore
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Park Square Financial Group, LLC

SEC CIK
0002058285
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
210
較 2026 年第 1 季 −35
總值
$1,108 萬
較 2026 年第 1 季 −$209.2 萬 (−15.9%)
申報日
2026/7/31
SEC
Park Square Financial Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,685$87.7 萬7.9%−3,155−17.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,040$86.0 萬7.8%−1,713−29.8%減碼–
SPYSPDR S&P 500 ETF TrustETF1,043$77.9 萬7.0%−319−23.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF8,882$72.0 萬6.5%−3,359−27.4%減碼–
First Tr Exchange-Traded FD336917109SHS14,667$71.4 萬6.4%−2,318−13.6%減碼–
iShares Tr464288513IBOXX HI YD ETF8,465$67.7 萬6.1%−1,674−16.5%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,954$59.5 萬5.4%−2,338−16.4%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF23,904$59.5 萬5.4%−4,961−17.2%減碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF30,839$58.1 萬5.2%−5,734−15.7%減碼–
Invesco QQQ Trust Series I46090E103ETF651$47.9 萬4.3%−294−31.1%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,544$42.8 萬3.9%−2,174−17.1%減碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT9,196$33.6 萬3.0%+472+5.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,075$29.6 萬2.7%−674−18.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,131$26.4 萬2.4%+5,950+3,287.3%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,639$26.1 萬2.4%−1,171−10.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF3,273$22.4 萬2.0%+339+11.6%加碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN10,330$22.1 萬2.0%−12,737−55.2%減碼–
iShares Tr46434V803HDG MSCI EAFE3,722$17.5 萬1.6%−1,201−24.4%減碼–
GLDSPDR Gold TrustETF468$17.2 萬1.6%+6+1.3%加碼歷史
VanEck FDS92107P772EMERGING MARKETS3,142$16.1 萬1.5%+3,142新進–
LLYEli Lilly & CoStock120$14.4 萬1.3%−5−4.0%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF2,493$6.24 萬0.6%−580−18.9%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH166$4.11 萬0.4%00.0%不變–
GOOGLAlphabet Inc.Stock95$3.40 萬0.3%−51−34.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF41$3.07 萬0.3%−19−31.7%減碼–
iShares Tr4642874571 3 YR TREAS BD336$2.76 萬0.2%+211+168.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF164$2.60 萬0.2%−119−42.0%減碼–
JPMJPMorgan Chase & CoStock79$2.59 萬0.2%−23−22.5%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP497$2.58 萬0.2%+497新進–
iShares Tr464287390LATN AMER 40 ETF756$2.55 萬0.2%−437−36.6%減碼–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA682$2.54 萬0.2%−673−49.7%減碼–
MUMicron Technology IncStock22$2.54 萬0.2%−5−18.5%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH511$2.52 萬0.2%−313−38.0%減碼–
AAPLApple Inc.Stock78$2.26 萬0.2%−22−22.0%減碼歷史
NVDANVIDIA CorpStock112$2.24 萬0.2%−85−43.1%減碼歷史
NVTnVent Electric plcSHS124$2.10 萬0.2%−55−30.7%減碼歷史
JNJJohnson & JohnsonStock81$2.06 萬0.2%−22−21.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF74$1.96 萬0.2%00.0%不變–
MSFTMicrosoft CorpStock51$1.90 萬0.2%−14−21.5%減碼歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY712$1.90 萬0.2%−87−10.9%減碼–
AMATApplied Materials IncStock24$1.74 萬0.2%−10−29.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR36$1.72 萬0.2%−14−28.0%減碼歷史
CBChubb LtdStock49$1.67 萬0.2%−14−22.2%減碼歷史
CSCOCisco Systems, Inc.Stock141$1.66 萬0.1%−43−23.4%減碼歷史
MSMorgan StanleyStock79$1.65 萬0.1%−29−26.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF177$1.62 萬0.1%−238−57.3%減碼–
CMICummins IncStock22$1.57 萬0.1%−5−18.5%減碼歷史
iShares Tips Bond ETF464287176ETF142$1.55 萬0.1%+20+16.4%加碼–
BACBank of America CorpStock272$1.55 萬0.1%−3−1.1%減碼歷史
XOMExxonMobil Holdings CorpCOM104$1.42 萬0.1%−23−18.1%減碼歷史
CATCaterpillar IncStock13$1.38 萬0.1%−3−18.8%減碼歷史
PLDPrologis, Inc.REIT97$1.31 萬0.1%−21−17.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF145$1.27 萬0.1%−858−85.5%減碼–
WMBWilliams Companies, Inc.COM171$1.27 萬0.1%−37−17.8%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE66$1.27 萬0.1%+66新進–
Franklin Templeton ETF Tr35473P827FTSE CANADA244$1.26 萬0.1%+244新進–
GSGoldman Sachs Group IncStock12$1.21 萬0.1%−2−14.3%減碼歷史
METAMeta Platforms, Inc.Stock21$1.18 萬0.1%−12−36.4%減碼歷史
RTXRTX CorpStock62$1.18 萬0.1%−14−18.4%減碼歷史
PHParker-Hannifin CorpStock12$1.17 萬0.1%−6−33.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF107$1.17 萬0.1%+15+16.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF107$1.15 萬0.1%−1−0.9%減碼–
AXPAmerican Express CoStock34$1.15 萬0.1%−20−37.0%減碼歷史
WSMWilliams Sonoma IncCOM49$1.14 萬0.1%−11−18.3%減碼歷史
DUKDuke Energy CORPStock90$1.14 萬0.1%−20−18.2%減碼歷史
AVGOBroadcom Inc.Stock30$1.13 萬0.1%−14−31.8%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH92$1.13 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock27$1.12 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock75$1.10 萬0.1%−28−27.2%減碼歷史
LINLinde PLCStock21$1.09 萬0.1%−5−19.2%減碼歷史
KOCoca Cola CoStock131$1.06 萬0.1%−29−18.1%減碼歷史
iShares Inc464286772MSCI STH KOR ETF52$1.05 萬0.1%+52新進–
AMZNAmazon Com IncStock43$1.02 萬0.1%+14+48.3%加碼歷史
AFLAflac IncStock87$1.02 萬0.1%−37−29.8%減碼歷史
NTRSNorthern Trust CorpCOM57$9,9090.1%+6+11.8%加碼歷史
WMTWalmart Inc.Stock87$9,8530.1%−19−17.9%減碼歷史
TAT&T Inc.Stock475$9,8320.1%−167−26.0%減碼歷史
MRKMerck & Co., Inc.Stock76$9,7660.1%−18−19.1%減碼歷史
WMWaste Management IncStock43$9,5840.1%−9−17.3%減碼歷史
FITBFifth Third BancorpCOM169$9,5260.1%−6−3.4%減碼歷史
AEEAmeren CorpCOM84$9,4950.1%−19−18.4%減碼歷史
CBOECboe Global Markets, Inc.COM39$9,4640.1%−15−27.8%減碼歷史
TDToronto Dominion BankStock77$9,3500.1%−29−27.4%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE134$9,2680.1%00.0%不變–
FCXFreeport-McMoran IncStock140$8,8050.1%−31−18.1%減碼歷史
INTCIntel CorpStock63$8,7970.1%+63新進歷史
IBMInternational Business Machines CorpStock30$8,4360.1%−22−42.3%減碼歷史
AZNAstraZeneca PLCADR43$8,1540.1%−16−27.1%減碼歷史
MCDMcDonalds CorpStock30$8,1090.1%−7−18.9%減碼歷史
HALHalliburton CoStock237$8,0460.1%−74−23.8%減碼歷史
SYKStryker CorpStock25$7,8710.1%−5−16.7%減碼歷史
PMPhilip Morris International Inc.Stock43$7,7790.1%−9−17.3%減碼歷史
EBAYeBay IncCOM69$7,7110.1%−15−17.9%減碼歷史
BWABorgwarner IncCOM113$7,5030.1%+113新進歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE119$7,4520.1%00.0%不變–
HDHome Depot, Inc.Stock21$7,4070.1%−10−32.3%減碼歷史
CVXChevron CorpStock44$7,2940.1%−10−18.5%減碼歷史
IRMIron Mountain IncCOM57$7,2000.1%−12−17.4%減碼歷史
ADIAnalog Devices IncStock17$6,7520.1%+17新進歷史
SPGSimon Property Group Inc.REIT30$6,7100.1%−7−18.9%減碼歷史

2026 年第 1 季之後清倉（59 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Park Square Financial Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,123$20.5 萬1.6%–
iShares Core MSCI Total International Stock ETF46432F834ETF279$2.42 萬0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF239$2.19 萬0.2%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF265$2.10 萬0.2%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE586$1.54 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF121$1.50 萬0.1%–
iShares Tr46428743220 YR TR BD ETF154$1.33 萬0.1%–
ABBVAbbVie Inc.Stock50$1.09 萬0.1%歷史
OMCOmnicom Group Inc.COM134$1.01 萬0.1%歷史
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE409$9,9570.1%–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA431$9,4480.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT143$7,2090.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO333$7,1730.1%–
WFCWells Fargo & CompanyStock88$7,0060.1%歷史
CHKPCheck Point Software Technologies LtdORD49$7,0000.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6,415<0.1%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S232$5,757<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL141$5,720<0.1%–
CTASCintas CorpStock33$5,582<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF106$4,511<0.1%–
CORCencora, Inc.Stock13$4,084<0.1%歷史
iShares Tr464288687PFD AND INCM SEC123$3,729<0.1%–
SONYSony Group CorpSPONSORED ADR178$3,684<0.1%歷史
BIDUBaidu, Inc.ADR30$3,342<0.1%歷史
GRMNGarmin LtdSHS14$3,248<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF87$2,991<0.1%–
TMHCTaylor Morrison Home CorpCOM50$2,912<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF72$2,165<0.1%–
ALGNAlign Technology IncCOM12$2,058<0.1%歷史
AYIAcuity Inc. (DE)Stock7$1,962<0.1%歷史
YETIYETI Holdings, Inc.COM51$1,866<0.1%歷史
UHSUniversal Health Services IncCL B10$1,790<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF31$1,569<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA24$875<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF10$760<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS8$742<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF6$656<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF21$579<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES19$574<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF44$563<0.1%–
iShares Tr464287515EXPANDED TECH7$560<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET11$404<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7$396<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3$331<0.1%–
FPIFarmland Partners Inc.COM28$314<0.1%歷史
iShares Tr46435G102CONV BD ETF3$305<0.1%–
VVisa Inc.Stock1$302<0.1%歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE6$302<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14$286<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7$281<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF11$280<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF6$280<0.1%–
iShares Global Clean Energy ETF464288224ETF15$274<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL3$257<0.1%–
TXNTexas Instruments IncStock1$195<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1$181<0.1%歷史
SBUXStarbucks CorpStock1$90<0.1%歷史
PNRPENTAIR plcSHS1$87<0.1%歷史
TSCOTractor Supply CoCOM1$46<0.1%歷史