PARK AVENUE SECURITIES LLC
NEW YORK NY · SEC CIK 0001071640
$160.13亿2026Q2 申报市值
1,776持仓数
30.2%前十大占比 · 第一大 8.7%
182 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$5.08亿
IUSB 加仓+$1.83亿
CORO 加仓+$1.57亿
IDEF 新建仓+$1.52亿
IALT 新建仓+$1.09亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1.93亿
EFV 减仓-$1.84亿
IEMG 减仓-$1.28亿
IAGG 减仓-$9,346.90万
IVE 减仓-$8,816.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -186,040 | -100.0% | -$853.20万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -57,761 | -100.0% | -$207.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -65,571 | -100.0% | -$169.70万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25,265 | -100.0% | -$127.90万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -55,156 | -100.0% | -$118.30万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -34,166 | -100.0% | -$100.80万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -11,713 | -100.0% | -$99.10万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,713 | -100.0% | -$98.90万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -8,674 | -100.0% | -$96.60万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,574 | -100.0% | -$91.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -25,820 | -100.0% | -$90.70万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -13,408 | -100.0% | -$77.30万 | 清仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,383 | -100.0% | -$73.10万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -23,868 | -100.0% | -$66.30万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -16,085 | -100.0% | -$65.50万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -15,091 | -100.0% | -$53.50万 | 清仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -15,759 | -100.0% | -$53.20万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,854 | -100.0% | -$53.10万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$49.80万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -5,784 | -100.0% | -$47.80万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$45.50万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -48,994 | -100.0% | -$44.50万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -4,660 | -100.0% | -$43.10万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -11,383 | -100.0% | -$40.40万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,103 | -100.0% | -$36.20万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -4,703 | -100.0% | -$35.30万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -4,364 | -100.0% | -$32.50万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -2,419 | -100.0% | -$32.20万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -6,843 | -100.0% | -$29.90万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -10,039 | -100.0% | -$29.50万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -807 | -100.0% | -$29.00万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,836 | -100.0% | -$28.50万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,472 | -100.0% | -$27.80万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -6,142 | -100.0% | -$27.80万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -5,283 | -100.0% | -$27.60万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -904 | -100.0% | -$26.30万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,918 | -100.0% | -$26.00万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,779 | -100.0% | -$25.80万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -12,347 | -100.0% | -$25.50万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$25.00万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,849 | -100.0% | -$24.00万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,523 | -100.0% | -$23.30万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -3,884 | -100.0% | -$23.00万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -10,157 | -100.0% | -$23.00万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,664 | -100.0% | -$22.80万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -8,883 | -100.0% | -$22.70万 | 清仓 |
| FYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -6,031 | -100.0% | -$22.50万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -3,444 | -100.0% | -$22.40万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,253 | -100.0% | -$22.40万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -3,768 | -100.0% | -$22.20万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -5,739 | -100.0% | -$22.00万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -7,039 | -100.0% | -$21.90万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -13,221 | -100.0% | -$21.40万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -6,986 | -100.0% | -$21.30万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,137 | -100.0% | -$21.30万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -11,293 | -100.0% | -$21.20万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -6,914 | -100.0% | -$21.10万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -14,892 | -100.0% | -$21.00万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -251 | -100.0% | -$20.90万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,294 | -100.0% | -$20.90万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -7,193 | -100.0% | -$20.80万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -10,647 | -100.0% | -$20.40万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,075 | -100.0% | -$20.10万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,816 | -100.0% | -$20.10万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -11,816 | -100.0% | -$16.60万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | -14,133 | -100.0% | -$16.20万 | 清仓 |
| — | RENT THE RUNWAY INC | $0 | 0.00% | 0 | -22,139 | -100.0% | -$10.60万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -17,658 | -100.0% | -$8.50万 | 清仓 |
| — | BANCO BRADESCO S A | $0 | 0.00% | 0 | -20,825 | -100.0% | -$6.90万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -25,560 | -100.0% | — | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $1,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $1.40万 | 0.00% | 10,838 | 57 | 0.5% | $74 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $2.10万 | 0.00% | 11,745 | 28 | 0.2% | $50 | 加仓 |
| SABR | SABRE CORP | $2.20万 | 0.00% | 10,461 | 10,461 | — | $2.20万 | 新建仓 |
| DNN | DENISON MINES CORP | $3.20万 | 0.00% | 10,328 | -6,740 | -39.5% | -$2.09万 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.50万 | 0.00% | 16,790 | 1,022 | 6.5% | $2,130 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.00万 | 0.00% | 10,684 | 661 | 6.6% | $2,475 | 加仓 |
| LPL | LG DISPLAY CO LTD | $4.60万 | 0.00% | 11,881 | -880 | -6.9% | -$3,407 | 减仓 |
| — | EAGLE POINT CR CO | $4.90万 | 0.00% | 13,118 | -424 | -3.1% | -$1,584 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $6.70万 | 0.00% | 11,529 | -211 | -1.8% | -$1,226 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.80万 | 0.00% | 19,515 | 1,071 | 5.8% | $3,732 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $8.20万 | 0.00% | 18,618 | 7,844 | 72.8% | $3.45万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $8.90万 | 0.00% | 24,344 | -410 | -1.7% | -$1,499 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.10万 | 0.00% | 11,561 | -48 | -0.4% | -$378 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $9.70万 | 0.00% | 14,983 | -571 | -3.7% | -$3,697 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.10万 | 0.00% | 11,849 | 11,849 | — | $10.10万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $10.60万 | 0.00% | 12,128 | 12,128 | — | $10.60万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $10.70万 | 0.00% | 10,046 | 10,046 | — | $10.70万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.90万 | 0.00% | 18,698 | 18,698 | — | $10.90万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $11.10万 | 0.00% | 11,081 | -14,546 | -56.8% | -$14.57万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $11.30万 | 0.00% | 15,287 | 15,287 | — | $11.30万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $11.70万 | 0.00% | 13,922 | 318 | 2.3% | $2,672 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.10万 | 0.00% | 15,820 | 3,196 | 25.3% | $2.44万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $12.10万 | 0.00% | 24,249 | 6,779 | 38.8% | $3.38万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $13.00万 | 0.00% | 28,161 | -533 | -1.9% | -$2,460 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $13.10万 | 0.00% | 12,711 | 819 | 6.9% | $8,441 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $13.40万 | 0.00% | 11,107 | 114 | 1.0% | $1,375 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $13.40万 | 0.00% | 13,329 | 13,329 | — | $13.40万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $13.50万 | 0.00% | 13,722 | -291 | -2.1% | -$2,863 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $14.00万 | 0.00% | 13,979 | 13,979 | — | $14.00万 | 新建仓 |