PC

Park Capital Management, LLC / WI

分散型投资策略高频交易型行业集中型

申报总市值

US$1.7亿

申报季度: 2026-06-30 · 持股只数: 161

Park Capital Management, LLC / WI在最新一期 13F 报告中披露了 161 项持股，申报期为 2026-06-30，总持股市值约为 US$1.7亿，季度换手率为 112.3%。

机构性格雪花图

集中度
12.95
持仓稳定性
100
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
79.41

近期动向

  • 清仓 HTRB

  • 新建仓 QQQ

  • 加仓 SPY

    +3498.0%　US$1552.1万

  • 减仓 IJR

    -44.1%　-US$258.9万

  • 新建仓 SNDK

  • 减仓 NVDA

    -2.9%　US$122.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长9.36%+8.99%+3497.97%
2QQQInvesco Qqq Trust Series 1ETF-科技型9.18%+9.18%NEW
3NVDANvidia CORP股票-科技7.07%-3.42%-2.91%
4AAPLApple INC股票-科技4.06%-1.95%-2.01%
5SNDKSandisk CORP股票-科技3.99%+3.99%NEW
6IJRIshares Core S&p Small-cap EETF-中小型股3.05%-4.52%-44.10%
7MUMicron Technology INC股票-科技2.11%+2.11%NEW
8WDCWestern Digital CORP股票-科技1.85%+1.85%NEW
9IVVIshares Core S&p 500 ETFETF-大型股与成长1.75%-0.79%-0.35%
10STXSeagate Technology Holdings plc股票-科技1.71%+1.71%NEW
11AMATApplied Materials INC股票-科技1.67%+1.47%+550.50%
12MDYState Street Spdr S&p MidcapETF-其他1.61%-0.73%-0.08%
13AMDAdvanced Micro Devices股票-科技1.59%+1.59%NEW
14LRCXLam Research CORP股票-科技1.54%+1.54%NEW
15INTCIntel CORP股票-科技1.52%+1.52%NEW
16MSFTMicrosoft CORP股票-科技1.52%—+0.32%
17TERTeradyne INC股票-科技1.45%+1.45%NEW
18PANWPalo Alto Networks INC股票-科技1.39%+1.39%NEW
19GLWCorning INC股票-科技1.38%+1.38%NEW
20KLACKla CORP股票-科技1.36%+1.12%+4581.10%
21FIXComfort Systems USA INC股票-工业1.33%+1.33%NEW
22MRVLMarvell Technology INC股票-科技1.31%+1.31%NEW
23BRK-BBerkshire Hathaway Inc-cl B股票-其他1.22%—-6.13%
24GOOGLAlphabet Inc-cl A股票-通信服务1.22%-0.39%+0.77%
25HPEHewlett Packard Enterprise股票-科技1.18%+1.18%NEW
26DELLDell Technologies -c股票-科技1.10%+1.10%NEW
27CIENCiena CORP股票-科技1.07%+1.07%NEW
28LITELumentum Holdings INC股票-科技1.03%+1.03%NEW
29ARMArm Holdings Plc-adr股票-科技1.00%+1.00%NEW
30COHRCoherent CORP股票-科技0.95%+0.95%NEW
31SCHXSchwab US Large-cap ETFETF-其他0.82%—+6.43%
32JPMJpmorgan Chase & Co股票-金融0.82%—-7.31%
33EFAIshares Msci Eafe ETFETF-其他0.76%——
34MGEEMge Energy INC股票-其他0.68%—+5.63%
35MINOPimco Municipal Income OpporETF-其他0.68%—+3.11%
36TSLATesla INC股票-周期性消费0.66%—+0.83%
37WMTWalmart INC股票-非周期性消费0.64%—-3.67%
38AMZNAmazon.com INC股票-周期性消费0.63%—+2.92%
39JNJJohnson & Johnson股票-医疗保健0.63%—-7.63%
40AVGOBroadcom INC股票-科技0.58%—+1.12%
41VLOValero Energy CORP股票-能源0.52%—+3.35%
42TSMTaiwan Semiconductor-sp Adr股票-科技0.52%—-9.18%
43HDHome Depot INC股票-周期性消费0.49%—+4.60%
44IBKRInteractive Brokers Gro-cl A股票-金融0.47%—+3.48%
45GOOGAlphabet Inc-cl C股票-通信服务0.47%—-5.53%
46KRKroger Co股票-非周期性消费0.45%—-6.49%
47CSCOCisco Systems INC股票-科技0.40%+0.08%+38.77%
48VOVanguard Mid-cap ETFETF-其他0.39%—+297.51%
49ANETArista Networks INC股票-科技0.37%—-7.28%
50FSBCFive Star Bancorp股票-其他0.37%+0.37%NEW
1–50 of 161

本季持股变动

Park Capital Management, LLC / WI 在 2026-06-30 最显著的持仓异动： 清仓: Hartford Ttl Rtrn Bnd ETF (HTRB); 新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Sandisk CORP (SNDK); 新建仓: Micron Technology INC (MU); 新建仓: Western Digital CORP (WDC).

Park Capital Management, LLC / WI 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1QQQInvesco Qqq Trust Series 1+9.2%NEW新建仓
2SPYSs Spdr S&p 500 ETF Trust-us+9%+3497.97%加仓
3SNDKSandisk CORP+4%NEW新建仓
4MUMicron Technology INC+2.1%NEW新建仓
5WDCWestern Digital CORP+1.9%NEW新建仓
6STXSeagate Technology Holdings plc+1.7%NEW新建仓
7AMDAdvanced Micro Devices+1.6%NEW新建仓
8LRCXLam Research CORP+1.5%NEW新建仓
9INTCIntel CORP+1.5%NEW新建仓
10AMATApplied Materials INC+1.5%+550.50%加仓
11TERTeradyne INC+1.5%NEW新建仓
12PANWPalo Alto Networks INC+1.4%NEW新建仓
13GLWCorning INC+1.4%NEW新建仓
14FIXComfort Systems USA INC+1.3%NEW新建仓
15MRVLMarvell Technology INC+1.3%NEW新建仓
16HPEHewlett Packard Enterprise+1.2%NEW新建仓
17KLACKla CORP+1.1%+4581.10%加仓
18DELLDell Technologies -c+1.1%NEW新建仓
19CIENCiena CORP+1.1%NEW新建仓
20LITELumentum Holdings INC+1%NEW新建仓
21ARMArm Holdings Plc-adr+1%NEW新建仓
22COHRCoherent CORP+1%NEW新建仓
23FSBCFive Star Bancorp+0.4%NEW新建仓
24HTBHometrust Bancshares INC+0.4%NEW新建仓
25CENTCentral Garden & Pet Co+0.3%NEW新建仓
26IBOCInternational Bancshares Crp+0.3%NEW新建仓
27MOG-AMoog Inc-class A+0.3%NEW新建仓
28QQnity Electronics INC+0.3%NEW新建仓
29FDXFedex CORP+0.3%NEW新建仓
30ARIApollo Commercial Real Estat+0.3%NEW新建仓
31BHEBenchmark Electronics INC+0.2%NEW新建仓
32VNOVornado Realty Trust+0.2%NEW新建仓
33RDNRadian Group INC+0.2%NEW新建仓
34ECGEverus Construction Group+0.2%NEW新建仓
35BVNCia De Minas Buenaventur-adr+0.2%NEW新建仓
36SITMSitime CORP+0.2%NEW新建仓
37FOXAFox CORP - Class A+0.2%NEW新建仓
38UNMUnum Group+0.2%NEW新建仓
39USNAUsana Health Sciences INC+0.2%NEW新建仓
40ASMLASML Holding N.V.+0.2%NEW新建仓
41NWSANews CORP - Class A+0.2%NEW新建仓
42CSCOCisco Systems INC+0.1%+38.77%加仓
43XOMExxon Mobil CORP-0.3%EXIT清仓
44GOOGLAlphabet Inc-cl A-0.4%+0.77%加仓
45MDYState Street Spdr S&p Midcap-0.7%-0.08%减仓
46IVVIshares Core S&p 500 ETF-0.8%-0.35%减仓
47AAPLApple INC-2%-2.01%减仓
48NVDANvidia CORP-3.4%-2.91%减仓
49IJRIshares Core S&p Small-cap E-4.5%-44.10%减仓
50HTRBHartford Ttl Rtrn Bnd ETF-35.8%EXIT清仓

FAQ

Park Capital Management, LLC / WI 是什么机构？属于哪种投资人类型？
Park Capital Management, LLC / WI 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 161 个已申报仓位之中。
Park Capital Management, LLC / WI 目前前几大持股有哪些？
根据最新 13F 申报，Park Capital Management, LLC / WI 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1590.6万 (9.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$1558.5万 (9.2%) 3. Nvidia CORP (NVDA) — US$1200.4万 (7.1%) 4. Apple INC (AAPL) — US$689.7万 (4.1%) 5. Sandisk CORP (SNDK) — US$676.9万 (4.0%)
Park Capital Management, LLC / WI 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Park Capital Management, LLC / WI 共进行了 50 项显著调整：新建仓 38 个仓位、加仓 5 个既有持股、减仓 5 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Hartford Ttl Rtrn Bnd ETF (HTRB); 新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: Sandisk CORP (SNDK); 新建仓: Micron Technology INC (MU); 新建仓: Western Digital CORP (WDC)
Park Capital Management, LLC / WI 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Park Capital Management, LLC / WI 的主要板块分布如下： • Information Technology: 74.1% • Financials: 5.2% • Industrials: 5.0% • Communication Services: 4.6% • Consumer Discretionary: 3.8% • Consumer Staples: 2.5%