Pacific Park Financial, Inc.
CIK 2107255 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $172.3M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 6951（共 9443） · 前 73.6%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 58.20%
- 前二十五大持仓权重
- 81.16%
- 持仓高于 1%
- 23
- 有效持仓数量
- 17.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.8% 估计买入 $27126384 · 卖出 $19202034
- 新仓位
- 7
- 增加
- 23
- 减少
- 42
- 已结清
- 3
本页内容
行业细分
Technology
2.7%
Healthcare
1.0%
Retail
0.4%
Consumer Discretionary
0.1%
其他/未映射
95.7%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27677887 | 16.07% | 74797 | $-555002 | 下跌 ×2 | ||
| DFAC | $15888466 | 9.22% | 358171 | 上涨 ×1 | |||
| SCHZ | $15224097 | 8.84% | 658197 | $-233294 | 下跌 ×1 | ||
| VT | $12235351 | 7.10% | 77957 | $-3541428 | 下跌 ×2 | ||
| BSV | $6635517 | 3.85% | 85169 | $697214 | 上涨 ×2 | ||
| IAU | $5573506 | 3.24% | 73812 | $-967834 | 下跌 ×2 | ||
| PTLC | $5094779 | 2.96% | 87449 | $526090 | 上涨 ×1 | ||
| AGG | $4284673 | 2.49% | 43288 | $235224 | 上涨 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3888182 | 2.26% | 33105 | $166633 | 上涨 ×2 | ||
| SCHB | $3752926 | 2.18% | 129590 | $-158532 | 下跌 ×2 | ||
| BIV | $3445929 | 2.00% | 44927 | $76145 | 上涨 ×2 | ||
| IJH | $3400474 | 1.97% | 44099 | $88128 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3298317 | 1.91% | 41735 | $-73432 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3269025 | 1.90% | 34252 | $-1032057 | 下跌 ×1 | ||
| VOO | $3103008 | 1.80% | 4518 | $295121 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2964650 | 1.72% | 50939 | $545484 | 上涨 ×2 | ||
| DFSV | $2893928 | 1.68% | 74605 | $1231245 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2740382 | 1.59% | 32055 | $-282638 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2661861 | 1.55% | 7136 | $2279855 | 上涨 ×1 | ||
| VEA | $2443661 | 1.42% | 34297 | $-1259138 | 下跌 ×2 | ||
| DGRO | $2230803 | 1.29% | 29434 | $1118029 | 上涨 ×2 | ||
| IVV | $2146319 | 1.25% | 2866 | $101118 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1795852 | 1.04% | 17839 | $295515 | 上涨 ×2 | ||
| PJAN | $1697359 | 0.99% | 34297 | $95356 | 下跌 ×1 | ||
| VO | $1462346 | 0.85% | 18150 | $496560 | 上涨 ×2 | ||
| BIL | $1459734 | 0.85% | 15929 | $44629 | 上涨 ×2 | ||
| IWR | $1446516 | 0.84% | 13112 | $263421 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1437336 | 0.83% | 17505 | $210594 | 上涨 ×1 | ||
| SPTS | $1347456 | 0.78% | 46448 | $90527 | 上涨 ×1 | ||
| JEPI | $1339593 | 0.78% | 23718 | $48876 | 上涨 ×1 | ||
| JAAA | $1149708 | 0.67% | 22771 | $-131251 | 下跌 ×1 | ||
| IWB | $1138410 | 0.66% | 2780 | $-121316 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1079487 | 0.63% | 900 | $251694 | |||
| PSEP | $993805 | 0.58% | 21581 | $-29473 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $918815 | 0.53% | 796 | $648543 | 下跌 ×1 | ||
| PMAR | $916464 | 0.53% | 19185 | $7421 | 下跌 ×2 | ||
| ITOT | $897900 | 0.52% | 5466 | $21386 | 下跌 ×2 | ||
| FNDF | $851019 | 0.49% | 16130 | $-564624 | 下跌 ×1 | ||
| PJUN | $848821 | 0.49% | 19635 | $16679 | 下跌 ×2 | ||
| SPDW | $762703 | 0.44% | 15136 | $138211 | 上涨 ×2 | ||
| VBR | $761774 | 0.44% | 3135 | $351823 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $750459 | 0.44% | 14319 | $-80725 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $716517 | 0.42% | 973 | $154921 | |||
| PAPR | $711872 | 0.41% | 16869 | $-21483 | 下跌 ×2 | ||
| POCT | $678421 | 0.39% | 14618 | $32504 | 下跌 ×2 | ||
| XLK XLK | $607568 | 0.35% | 3189 | $174713 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $592031 | 0.34% | 2046 | $67701 | 下跌 ×2 | ||
| SPSB | $578863 | 0.34% | 19289 | $-66048 | 下跌 ×2 | ||
| VTEB | $548592 | 0.32% | 10846 | $-40710 | 下跌 ×1 | ||
| SCHO | $525166 | 0.30% | 21755 | $-63527 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $517740 | 0.30% | 5061 | $80941 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $510328 | 0.30% | 1447 | $34424 | |||
| BNDX Vanguard Total International Bond ETF | $488417 | 0.28% | 10085 | $-114322 | 下跌 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $467385 | 0.27% | 25360 | $241176 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $460087 | 0.27% | 2782 | $137329 | 下跌 ×2 | ||
| SGOL | $458301 | 0.27% | 11988 | $-77496 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $446395 | 0.26% | 1309 | 上涨 ×1 | |||
| SCHX | $441921 | 0.26% | 15016 | $-49726 | 下跌 ×2 | ||
| SCHA | $422179 | 0.25% | 11685 | $186224 | 上涨 ×2 | ||
| PDEC | $420261 | 0.24% | 9158 | $20421 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $388917 | 0.23% | 1074 | 上涨 ×1 | |||
| PNOV | $371786 | 0.22% | 8383 | $11115 | 下跌 ×2 | ||
| VOE | $342441 | 0.20% | 1733 | 上涨 ×1 | |||
| SPYM | $338205 | 0.20% | 3848 | $-292 | 下跌 ×2 | ||
| VGT | $314577 | 0.18% | 2632 | $85027 | 上涨 ×1 | ||
| VB | $294633 | 0.17% | 972 | 上涨 ×1 | |||
| PMAY | $281501 | 0.16% | 6816 | $-30311 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $279320 | 0.16% | 1110 | $24422 | 下跌 ×2 | ||
| PAUG | $260148 | 0.15% | 5700 | $6562 | 下跌 ×1 | ||
| PFEB | $257542 | 0.15% | 5981 | $17704 | |||
| COST Costco Wholesale Corporation - Common Stock | $255383 | 0.15% | 273 | $20226 | 上涨 ×1 | ||
| SMH SMH | $254485 | 0.15% | 388 | ||||
| MLPX | $248382 | 0.14% | 3372 | $-43089 | 下跌 ×2 | ||
| TFI | $241137 | 0.14% | 5265 | $25772 | 上涨 ×1 | ||
| PJUL | $225697 | 0.13% | 4624 | $7305 | 下跌 ×2 | ||
| BRKB | $221673 | 0.13% | 443 | 上涨 ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $196991 | 0.11% | 12405 | $-17864 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VT | 削减 | -36K | -$3.5M |
| VEA | 削减 | -23K | -$1.3M |
| DFSV | 增持 | +27K | +$1.2M |
| DGRO | 增持 | +14K | +$1.1M |
| IXUS | 削减 | -15K | -$1.0M |
| IAU | 削减 | -387 | -$968K |
| BSV | 增持 | +9K | +$697K |
| MU | 削减 | -4 | +$649K |
| FNDF | 削减 | -13K | -$565K |
| VTI | 削减 | -13K | -$555K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。