Park Square Financial Group, LLC 13F 持仓 · 2026年Q2
Park Square Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 210 只证券,申报市值合计 1,107.79 万美元。前几大持仓:FTSM(7.92%)、RSP(7.76%)、SPY(7.03%)。本季前 25 大持仓中:新建仓 1 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTSM | FT ENH SHORT MTY ETF | $877,129 | 7.92% | 14,685 | 减持 |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $859,591 | 7.76% | 4,040 | 减持 |
| 3 | SPY | SPDR S&P 500 ETF | $778,881 | 7.03% | 1,043 | 减持 |
| 4 | RDVY | FT RISING DIV ACHIEV ETF | $719,976 | 6.50% | 8,882 | 减持 |
| 5 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $713,693 | 6.44% | 14,667 | 减持 |
| 6 | HYG | ISHS IBOX $ H/Y CORP ETF | $676,948 | 6.11% | 8,465 | 减持 |
| 7 | LMBS | FT LOW DUR OPPTYS ETF | $595,069 | 5.37% | 11,954 | 减持 |
| 8 | UCON | FIRST TRUST SMITH UNCON BOND ETF | $594,730 | 5.37% | 23,904 | 减持 |
| 9 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $581,469 | 5.25% | 30,839 | 减持 |
| 10 | QQQ | INV QQQ ETF | $479,394 | 4.33% | 651 | 减持 |
| 11 | LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | $427,933 | 3.86% | 10,544 | 减持 |
| 12 | DVOL | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | $336,070 | 3.03% | 9,196 | 增持 |
| 13 | JNK | ST STR BLMBRG H/Y ETF | $296,340 | 2.68% | 3,075 | 减持 |
| 14 | SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | $264,491 | 2.39% | 6,131 | 增持 |
| 15 | FTGC | FT GLB TACTCL CMDTY ETF | $260,736 | 2.35% | 9,639 | 减持 |
| 16 | EEM | ISHS MSCI EMG MKT ETF | $223,906 | 2.02% | 3,273 | 增持 |
| 17 | LGOV | FIRST TRUST LONG DUR OPPO ETF | $221,062 | 2.00% | 10,330 | 减持 |
| 18 | HEFA | ISHR CURR HDGD MSCI ETF | $174,656 | 1.58% | 3,722 | 减持 |
| 19 | GLD | SPDR GOLD TRUST GOLD ETF | $172,399 | 1.56% | 468 | 增持 |
| 20 | EMBX | VANECK EMERGING MARKETS BOND ETF | $161,216 | 1.46% | 3,142 | 新建仓 |
| 21 | LLY | ELI LILLY & CO | $143,932 | 1.30% | 120 | 减持 |
| 22 | SJNK | ST STR BLMBRG S/T ETF | $62,401 | 0.56% | 2,493 | 减持 |
| 23 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $41,149 | 0.37% | 166 | 持平 |
| 24 | GOOGL | ALPHABET INC A | $33,950 | 0.31% | 95 | 减持 |
| 25 | IVV | ISHARES CORE S&P 500 ETF | $30,704 | 0.28% | 41 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR