PARK AVENUE SECURITIES LLC
NEW YORK NY · SEC CIK 0001071640
$128.01亿2026Q1 申报市值
1,517持仓数
31.2%前十大占比 · 第一大 6.0%
107 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$2.02亿
IVV 加仓+$1.83亿
BLCR 新建仓+$1.41亿
GOVT 加仓+$1.10亿
LMUB 新建仓+$5,529.80万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3.08亿
ITA 减仓-$8,905.39万
IAU 减仓-$8,538.05万
DYNF 重新持有-$7,079.12万
IVE 减仓-$5,663.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $93.10万 | 0.01% | 63,958 | 12,198 | 23.6% | $17.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $93.20万 | 0.01% | 14,065 | -126 | -0.9% | -$8,349 | 减仓 |
| SXI | STANDEX INTL CORP | $93.30万 | 0.01% | 3,659 | 159 | 4.5% | $4.05万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $93.70万 | 0.01% | 11,034 | -986 | -8.2% | -$8.37万 | 减仓 |
| QLYS | QUALYS INC | $94.00万 | 0.01% | 10,695 | 936 | 9.6% | $8.23万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $94.00万 | 0.01% | 10,974 | -3,993 | -26.7% | -$34.20万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $94.10万 | 0.01% | 4,457 | 297 | 7.1% | $6.27万 | 加仓 |
| CR | CRANE COMPANY | $94.10万 | 0.01% | 5,500 | 561 | 11.4% | $9.60万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $94.20万 | 0.01% | 40,409 | -1,515 | -3.6% | -$3.53万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $94.80万 | 0.01% | 2,776 | -166 | -5.6% | -$5.67万 | 减仓 |
| DEM | WISDOMTREE TR | $95.20万 | 0.01% | 19,164 | 984 | 5.4% | $4.89万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $95.60万 | 0.01% | 14,550 | -3,417 | -19.0% | -$22.45万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $96.00万 | 0.01% | 23,568 | 1,882 | 8.7% | $7.67万 | 加仓 |
| ZTS | ZOETIS INC | $96.20万 | 0.01% | 8,137 | -211 | -2.5% | -$2.49万 | 减仓 |
| TSN | TYSON FOODS INC | $96.30万 | 0.01% | 15,038 | 1,779 | 13.4% | $11.39万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $96.40万 | 0.01% | 121,406 | -4,959 | -3.9% | -$3.94万 | 减仓 |
| BIDU | BAIDU INC | $96.60万 | 0.01% | 8,674 | 8,674 | — | $96.60万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $97.30万 | 0.01% | 9,790 | 1,328 | 15.7% | $13.20万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $97.50万 | 0.01% | 513,395 | 19,944 | 4.0% | $3.79万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $97.60万 | 0.01% | 13,447 | 411 | 3.2% | $2.98万 | 加仓 |
| MOG/A | MOOG INC | $97.60万 | 0.01% | 3,335 | 288 | 9.5% | $8.43万 | 加仓 |
| NEU | NEWMARKET CORP | $97.80万 | 0.01% | 1,526 | 134 | 9.6% | $8.59万 | 加仓 |
| USSG | DBX ETF TR | $97.90万 | 0.01% | 16,400 | 308 | 1.9% | $1.84万 | 加仓 |
| KEY | KEYCORP | $97.90万 | 0.01% | 48,825 | 4,142 | 9.3% | $8.31万 | 加仓 |
| IYF | ISHARES TR | $97.90万 | 0.01% | 8,319 | -22,539 | -73.0% | -$265.24万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $98.00万 | 0.01% | 10,873 | 3,427 | 46.0% | $30.89万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $98.20万 | 0.01% | 44,577 | 27,350 | 158.8% | $60.25万 | 加仓 |
| IFRA | ISHARES TR | $98.70万 | 0.01% | 17,250 | -110 | -0.6% | -$6,294 | 减仓 |
| VDE | VANGUARD WORLD FD | $98.90万 | 0.01% | 5,713 | 5,713 | — | $98.90万 | 新建仓 |
| APG | API GROUP CORP | $99.00万 | 0.01% | 24,436 | -1,232 | -4.8% | -$4.99万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $99.10万 | 0.01% | 11,713 | 11,713 | — | $99.10万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $99.90万 | 0.01% | 13,370 | 2,420 | 22.1% | $18.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $100.60万 | 0.01% | 5,300 | -4,251 | -44.5% | -$80.69万 | 减仓 |
| — | ISHARES TR | $100.80万 | 0.01% | 34,166 | -39,500 | -53.6% | -$116.54万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $101.00万 | 0.01% | 18,496 | 480 | 2.7% | $2.62万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $101.00万 | 0.01% | 12,725 | 929 | 7.9% | $7.37万 | 加仓 |
| ILF | ISHARES TR | $101.00万 | 0.01% | 28,421 | 8,172 | 40.4% | $29.04万 | 加仓 |
| NE | NOBLE CORP PLC | $101.10万 | 0.01% | 20,613 | 326 | 1.6% | $1.60万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $101.60万 | 0.01% | 7,077 | -1,279 | -15.3% | -$18.36万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $101.60万 | 0.01% | 877 | -16 | -1.8% | -$1.85万 | 减仓 |
| ITT | ITT INC | $101.80万 | 0.01% | 5,345 | 148 | 2.8% | $2.82万 | 加仓 |
| TRP | TC ENERGY CORP | $101.80万 | 0.01% | 16,310 | 3,933 | 31.8% | $24.55万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $102.10万 | 0.01% | 7,747 | -543 | -6.6% | -$7.16万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $102.30万 | 0.01% | 170,174 | -2,911 | -1.7% | -$1.75万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $102.30万 | 0.01% | 9,533 | 2,180 | 29.6% | $23.39万 | 加仓 |
| NDSN | NORDSON CORP | $102.80万 | 0.01% | 3,862 | -406 | -9.5% | -$10.81万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $103.00万 | 0.01% | 421,978 | 3,933 | 0.9% | $9,600 | 加仓 |
| SRE | SEMPRA | $103.00万 | 0.01% | 10,604 | -1,098 | -9.4% | -$10.67万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $103.00万 | 0.01% | 1,749 | 354 | 25.4% | $20.85万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $103.20万 | 0.01% | 43,176 | -35,945 | -45.4% | -$85.92万 | 重新持有 |
| HYDB | ISHARES TR | $103.60万 | 0.01% | 22,261 | -15,328 | -40.8% | -$71.33万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $103.70万 | 0.01% | 181,678 | -2,943 | -1.6% | -$1.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $103.70万 | 0.01% | 13,219 | 392 | 3.1% | $3.08万 | 加仓 |
| ADSK | AUTODESK INC | $104.20万 | 0.01% | 4,353 | 252 | 6.1% | $6.03万 | 加仓 |
| HACK | AMPLIFY ETF TR | $104.80万 | 0.01% | 13,953 | 13,953 | — | $104.80万 | 新建仓 |
| RMD | RESMED INC | $105.10万 | 0.01% | 4,683 | -571 | -10.9% | -$12.81万 | 重新持有 |
| FUTY | FIDELITY COVINGTON TRUST | $105.20万 | 0.01% | 17,811 | 427 | 2.5% | $2.52万 | 加仓 |
| GIS | GENERAL MILLS INC | $105.30万 | 0.01% | 28,289 | 1,936 | 7.3% | $7.21万 | 加仓 |
| CPA | COPA HOLDINGS SA | $106.00万 | 0.01% | 9,327 | -5,050 | -35.1% | -$57.39万 | 减仓 |
| THG | HANOVER INS GROUP INC | $106.20万 | 0.01% | 6,125 | -761 | -11.1% | -$13.19万 | 减仓 |
| DXJ | WISDOMTREE TR | $106.40万 | 0.01% | 6,712 | 1,237 | 22.6% | $19.61万 | 加仓 |
| IEI | ISHARES TR | $106.70万 | 0.01% | 8,997 | -1,929 | -17.7% | -$22.88万 | 减仓 |
| RKLB | ROCKET LAB CORP | $107.20万 | 0.01% | 16,699 | 2,958 | 21.5% | $18.99万 | 加仓 |
| MOAT | VANECK ETF TRUST | $107.90万 | 0.01% | 11,158 | 450 | 4.2% | $4.35万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $108.00万 | 0.01% | 18,682 | 3,720 | 24.9% | $21.51万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $108.10万 | 0.01% | 47,398 | 47,398 | — | $108.10万 | 新建仓 |
| NTAP | NETAPP INC | $108.50万 | 0.01% | 10,592 | -3,396 | -24.3% | -$34.79万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $108.60万 | 0.01% | 37,703 | -536 | -1.4% | -$1.54万 | 减仓 |
| URTH | ISHARES INC | $109.00万 | 0.01% | 6,057 | 1,748 | 40.6% | $31.46万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $109.20万 | 0.01% | 106,033 | -2,319 | -2.1% | -$2.39万 | 减仓 |
| RELX | RELX PLC | $109.50万 | 0.01% | 33,022 | -2,067 | -5.9% | -$6.85万 | 减仓 |
| ABNB | AIRBNB INC | $109.70万 | 0.01% | 8,685 | -6,103 | -41.3% | -$77.09万 | 减仓 |
| IWV | ISHARES TR | $110.10万 | 0.01% | 2,970 | -5,120 | -63.3% | -$189.80万 | 减仓 |
| TOST | TOAST INC | $110.30万 | 0.01% | 41,621 | 2,536 | 6.5% | $6.72万 | 加仓 |
| COO | COOPER COS INC | $110.40万 | 0.01% | 15,435 | 8,200 | 113.3% | $58.65万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $110.60万 | 0.01% | 3,720 | 5 | 0.1% | $1,487 | 加仓 |
| NULG | NUSHARES ETF TR | $110.80万 | 0.01% | 12,181 | -385 | -3.1% | -$3.50万 | 减仓 |
| CACI | CACI INTL INC | $110.90万 | 0.01% | 2,039 | -132 | -6.1% | -$7.18万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $110.90万 | 0.01% | 5,424 | 111 | 2.1% | $2.27万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $110.90万 | 0.01% | 7,744 | 2,527 | 48.4% | $36.19万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $111.20万 | 0.01% | 29,391 | -4,913 | -14.3% | -$18.59万 | 减仓 |
| TRGP | TARGA RES CORP | $111.30万 | 0.01% | 4,441 | 836 | 23.2% | $20.95万 | 加仓 |
| KKR | KKR & CO INC | $111.60万 | 0.01% | 12,068 | -16,938 | -58.4% | -$156.64万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $111.70万 | 0.01% | 29,186 | 5,655 | 24.0% | $21.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $112.10万 | 0.01% | 6,241 | -2,812 | -31.1% | -$50.51万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $112.20万 | 0.01% | 5,054 | -899 | -15.1% | -$19.96万 | 减仓 |
| OKE | ONEOK INC NEW | $112.30万 | 0.01% | 12,423 | 2,404 | 24.0% | $21.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $112.60万 | 0.01% | 3,288 | -1,445 | -30.5% | -$49.49万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $113.00万 | 0.01% | 39,247 | -3,339 | -7.8% | -$9.61万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $113.10万 | 0.01% | 111,408 | 963 | 0.9% | $9,776 | 加仓 |
| HLN | HALEON PLC | $113.30万 | 0.01% | 113,147 | -1,194 | -1.0% | -$1.20万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $113.80万 | 0.01% | 2,370 | -533 | -18.4% | -$25.59万 | 减仓 |
| ES | EVERSOURCE ENERGY | $114.70万 | 0.01% | 16,561 | -614 | -3.6% | -$4.25万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $115.20万 | 0.01% | 79,864 | -1,308 | -1.6% | -$1.89万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $115.30万 | 0.01% | 47,446 | 7,037 | 17.4% | $17.10万 | 加仓 |
| COHR | COHERENT CORP | $115.30万 | 0.01% | 4,840 | 1,629 | 50.7% | $38.81万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $116.40万 | 0.01% | 86,803 | -2,824 | -3.2% | -$3.79万 | 减仓 |
| WWD | WOODWARD INC | $116.40万 | 0.01% | 3,253 | -81 | -2.4% | -$2.90万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $116.50万 | 0.01% | 18,733 | -39,241 | -67.7% | -$244.04万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $116.50万 | 0.01% | 7,489 | -7,548 | -50.2% | -$117.42万 | 减仓 |