Park Square Financial Group, LLC

分散型投资策略趋势追踪型高频交易型

申报总市值

US$1317.0万

申报季度: 2026-03-31 · 持股只数: 288

Park Square Financial Group, LLC在最新一期 13F 报告中披露了 288 项持股，申报期为 2026-03-31，总持股市值约为 US$1317.0万，季度换手率为 56.7%。

机构性格雪花图

集中度: 18.61
持仓稳定性: 56.74
动能／逆势: 100
行业集中度: 38.63
多样化: 100
仓位均衡度: 67.68

近期动向

加仓 LVHI
+1051.0%　US$48.2万
减仓 HYG
-45.7%　-US$66.3万
加仓 FTSM
-6.4%　-US$7.3万
加仓 LGOV
+11.3%　US$6.5万
减仓 GLD
-75.5%　-US$25.7万
减仓 JNK
-44.5%　-US$28.5万

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

仅显示前 245 大持股（共 288 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	8.38%	+0.84%	-20.63%
2	FTSM	First Trust Enh Short Mat Fd	ETF-其他	8.10%	+1.34%	-6.44%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.73%	-0.81%	-37.18%
4	FDL	First Trust Morn Dvd Lead In	ETF-其他	6.55%	-0.52%	-42.62%
5	RDVY	First Trust Rising Dividend	ETF-其他	6.35%	-0.38%	-36.18%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	6.13%	-2.59%	-45.73%
7	UCON	First Trust Smith Unconstrai	ETF-其他	5.43%	+0.62%	-12.19%
8	LMBS	First Trust Low Duration Opp	ETF-其他	5.41%	+0.62%	-13.78%
9	FSIG	Ft LTD Duration Inv Grade	ETF-其他	5.26%	+0.74%	-9.42%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.14%	+4.14%	NEW
11	LVHI	Franklin International Low V	ETF-其他	3.91%	+3.72%	+1050.95%
12	LGOV	First Tr Long Duration O-etf	ETF-其他	3.78%	+1.22%	+11.26%
13	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	2.72%	-1.10%	-44.45%
14	FTGC	First Trust Global Tactical	ETF-其他	2.36%	+0.91%	+5.86%
15	DVOL	First Trust Dw Momtm & Low	ETF-其他	2.29%	+2.29%	NEW
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.59%	—	-23.59%
17	FEMB	First Trust Emerging Markets	ETF-新兴市场	1.55%	+1.55%	NEW
18	GLD	Spdr Gold Shares	ETF-避险与商品	1.51%	-1.20%	-75.46%
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.27%	-0.06%	-45.19%
20	LLY	Eli Lilly & Co	股票-医疗保健	0.87%	—	-8.09%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.58%	-0.38%	-57.28%
22	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.58%	-0.24%	-43.85%
23	ILF	Ishares Latin America 40 ETF	ETF-其他	0.32%	+0.32%	NEW
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.32%	—	-46.72%
25	XLV	Ss Health Care Select Sector	ETF-其他	0.32%	+0.32%	NEW
26	FLAX	Franklin Ftse Asia Ex Japan	ETF-其他	0.31%	+0.31%	NEW
27	FXU	First Trust Utilities Alphad	ETF-其他	0.31%	—	-44.99%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.30%	—	-22.08%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.29%	+0.29%	NEW
30	NVDA	Nvidia CORP	股票-科技	0.26%	—	-47.88%
31	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.25%	—	-42.36%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.23%	—	-50.96%
33	AAPL	Apple INC	股票-科技	0.19%	-0.17%	-58.16%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	—	-27.97%
35	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.18%	-0.22%	-72.43%
36	MSFT	Microsoft CORP	股票-科技	0.18%	-0.15%	-50.00%
37	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.17%	—	+895.83%
38	XOM	Exxon Mobil CORP	股票-能源	0.16%	—	-62.87%
39	NVT	nVent Electric plc	股票-工业	0.16%	—	-57.28%
40	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.16%	—	—
41	CB	Chubb Limited	股票-金融	0.16%	—	-60.13%
42	HEGD	Swan Hedged Equity US Lg Cap	ETF-其他	0.15%	-0.62%	-86.29%
43	META	Meta Platforms Inc-class A	股票-通信服务	0.14%	—	-50.75%
44	T	At&t INC	股票-通信服务	0.14%	—	-30.44%
45	MS	Morgan Stanley	股票-金融	0.13%	—	-56.45%
46	FDN	First Trust Dj Internet Ind	ETF-其他	0.13%	—	—
47	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.13%	—	-64.79%
48	AXP	American Express Co	股票-金融	0.12%	-0.17%	-67.47%
49	PH	Parker Hannifin CORP	股票-工业	0.12%	-0.13%	-72.73%
50	PLD	Prologis INC	股票-房地产	0.12%	—	-53.36%

1–50 of 245

投资组合表现

Q3 2026表现

+1.8%

近4个季度表现

+15.7%

基于可获取价格的持仓（占申报价值的87%）计算

标准差: +10.9%
贝塔系数: +0.66
阿尔法: +6.1%
最大回撤: -3.4%
年化表现: +19.1%
对标普胜率: +76.5%
索提诺比率: +3.31
斯图泽指数: +0.48
特雷诺比率: +0.27
斯特林比率: +1.43
卡玛比率: +5.64
信息比率: +0.01
跟踪误差: +7.5%
下行标准差: +5.5%
正收益月份占比: +76.5%
负收益月份占比: +23.5%
最佳12个月: +33.3%
最差12个月: +15.7%
效率比率: +0.59
夏普比率: +1.66
行业分散度: +5.9%
偏度: -0.4
峰度: -0.26
上行潜力: +4.7

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	288	US$1317.0万	57	1RSP 2FTSM 3SPY 主要持股2026-03-31 1.RSP 2.FTSM 3.SPY 4.FDL 5.RDVY 6.HYG 7.UCON 8.LMBS 9.FSIG 10.QQQ
2025-12-31	303	US$1685.0万	45	1HYG 2SPY 3RSP 主要持股2025-12-31 1.HYG 2.SPY 3.RSP 4.FDL 5.FTSM 6.RDVY 7.UCON 8.LMBS 9.FSIG 10.JNK
2025-09-30	323	US$2315.6万	100	1HYG 2RSP 3FTSM 主要持股2025-09-30 1.HYG 2.RSP 3.FTSM 4.SPY 5.FDL 6.RDVY 7.UCON 8.LMBS 9.FSIG 10.04609E
2025-06-30	1458	US$1.4亿	0	1NVDA 2AAPL 3MSFT 主要持股2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.VUG 5.AMZN 6.SPY 7.FTSM 8.RSP 9.META 10.FDL
2025-03-31	1271	US$1.3亿	0	1NVDA 2AAPL 3SPY 主要持股2025-03-31 1.NVDA 2.AAPL 3.SPY 4.HYG 5.FTSM 6.RSP 7.FDL 8.MSFT 9.RDVY 10.AMZN
2024-12-31	1350	US$1.4亿	0	1NVDA 2AAPL 3SPY 主要持股2024-12-31 1.NVDA 2.AAPL 3.SPY 4.RSP 5.FTSM 6.HYG 7.FDL 8.RDVY 9.AMZN 10.MSFT

本季持股变动

Park Square Financial Group, LLC 在 2026-03-31 最显著的持仓异动：清仓: Invesco Qqq Trust; 新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: First Trust Dw Momtm & Low (DVOL); 新建仓: First Trust Emerging Markets (FEMB); 清仓: Ss Spdr P S&p 500 Growth ETF (SPYG).

Park Square Financial Group, LLC 于截至 2026-03-31 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
1	LVHI	Franklin International Low V	+3.7%	+1050.95%	加仓
2	FTSM	First Trust Enh Short Mat Fd	+1.3%	-6.44%	减仓
3	LGOV	First Tr Long Duration O-etf	+1.2%	+11.26%	加仓
4	FTGC	First Trust Global Tactical	+0.9%	+5.86%	加仓
5	RSP	Invesco S&p 500 Equal Weight	+0.8%	-20.63%	减仓
6	FSIG	Ft LTD Duration Inv Grade	+0.7%	-9.42%	减仓
7	UCON	First Trust Smith Unconstrai	+0.6%	-12.19%	减仓
8	LMBS	First Trust Low Duration Opp	+0.6%	-13.78%	减仓
9	EEM	Ishares Msci Emerging Market	-0.1%	-45.19%	减仓
10	PH	Parker Hannifin CORP	-0.1%	-72.73%	减仓
11	AVGO	Broadcom INC	-0.1%	-74.12%	减仓
12	WFC	Wells Fargo & Co	-0.1%	-80.83%	减仓
13	MSFT	Microsoft CORP	-0.2%	-50.00%	减仓
14	AAPL	Apple INC	-0.2%	-58.16%	减仓
15	AXP	American Express Co	-0.2%	-67.47%	减仓
16	NEE	Nextera Energy INC	-0.2%	-91.54%	减仓
17	BLK	Blackrock INC	-0.2%	-80.56%	减仓
18	PHM	Pultegroup INC	-0.2%	-88.45%	减仓
19	V	Visa Inc-class A Shares	-0.2%	-98.96%	减仓
20	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-77.80%	减仓
21	AIZ	Assurant INC	-0.2%	-94.05%	减仓
22	FXG	First Trust Consumer Staples	-0.2%	-83.02%	减仓
23	IXUS	Ishares Core Intl Stock ETF	-0.2%	-72.43%	减仓
24	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-43.85%	减仓
25	PNR	Pentair plc	-0.3%	-99.77%	减仓
26	IJR	Ishares Core S&p Small-cap E	-0.3%	-79.25%	减仓
27	RDVY	First Trust Rising Dividend	-0.4%	-36.18%	减仓
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-57.28%	减仓
29	FDL	First Trust Morn Dvd Lead In	-0.5%	-42.62%	减仓
30	HEGD	Swan Hedged Equity US Lg Cap	-0.6%	-86.29%	减仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-37.18%	减仓
32	JNK	Ss Spdr Bb High Yield Bond	-1.1%	-44.45%	减仓
33	GLD	Spdr Gold Shares	-1.2%	-75.46%	减仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.6%	-45.73%	减仓
35	✓	Invesco Qqq Trust	—	EXIT	清仓
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
37	DVOL	First Trust Dw Momtm & Low	—	NEW	新建仓
38	FEMB	First Trust Emerging Markets	—	NEW	新建仓
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
40	IWY	Ishares Russell Top 200 Grow	—	EXIT	清仓
41	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
42	XLV	Ss Health Care Select Sector	—	NEW	新建仓
43	FLAX	Franklin Ftse Asia Ex Japan	—	NEW	新建仓
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
45	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	清仓
46	AIRR	First Trust Rba American Ind	—	EXIT	清仓
47	FLIN	Franklin Ftse India ETF	—	EXIT	清仓
48	XMMO	Invesco S&p Midcap Momentum	—	EXIT	清仓
49	NTAP	Netapp INC	—	EXIT	清仓
50	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清仓

FAQ

Park Square Financial Group, LLC 是什么机构？属于哪种投资人类型？

Park Square Financial Group, LLC 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$1317.0万，分布在 288 个已申报仓位之中。

Park Square Financial Group, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Park Square Financial Group, LLC 按市值排列的前几大持股为： 1. Invesco S&p 500 Equal Weight (RSP) — US$110.4万 (8.4%) 2. First Trust Enh Short Mat Fd (FTSM) — US$106.6万 (8.1%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$88.6万 (6.7%) 4. First Trust Morn Dvd Lead In (FDL) — US$86.3万 (6.5%) 5. First Trust Rising Dividend (RDVY) — US$83.6万 (6.3%)

Park Square Financial Group, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Park Square Financial Group, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 3 个既有持股、减仓 31 个仓位，并完全清仓 9 个持股。其中幅度最大的异动：清仓: Invesco Qqq Trust; 新建仓: Invesco Qqq Trust Series 1 (QQQ); 新建仓: First Trust Dw Momtm & Low (DVOL); 新建仓: First Trust Emerging Markets (FEMB); 清仓: Ss Spdr P S&p 500 Growth ETF (SPYG)

Park Square Financial Group, LLC 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 Square Financial Group, LLC 的主要板块分布如下： • Financials: 18.8% • Information Technology: 17.9% • Health Care: 17.8% • Industrials: 9.7% • Communication Services: 8.0% • Energy: 5.9%