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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $102.00万 | 0.01% | 8,413 | -85 | -1.0% | -$1.03万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $102.10万 | 0.01% | 5,458 | 1,827 | 50.3% | $34.18万 | 加仓 |
| ICSH | ISHARES TR | $102.50万 | 0.01% | 20,271 | -5,765 | -22.1% | -$29.15万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $102.50万 | 0.01% | 19,202 | 469 | 2.5% | $2.50万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $102.60万 | 0.01% | 423,805 | 1,827 | 0.4% | $4,423 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $102.90万 | 0.01% | 13,478 | 31 | 0.2% | $2,367 | 加仓 |
| ES | EVERSOURCE ENERGY | $103.10万 | 0.01% | 14,270 | -2,291 | -13.8% | -$16.55万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $103.20万 | 0.01% | 4,496 | 162 | 3.7% | $3.72万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $103.50万 | 0.01% | 43,478 | 17,369 | 66.5% | $41.35万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $103.60万 | 0.01% | 3,062 | 3,062 | — | $103.60万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $104.00万 | 0.01% | 6,366 | 3,362 | 111.9% | $54.92万 | 加仓 |
| HLN | HALEON PLC | $104.40万 | 0.01% | 111,923 | -1,224 | -1.1% | -$1.14万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $104.80万 | 0.01% | 29,694 | 21,135 | 246.9% | $74.59万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $104.90万 | 0.01% | 12,104 | -1,115 | -8.4% | -$9.66万 | 减仓 |
| DEM | WISDOMTREE TR | $105.00万 | 0.01% | 19,528 | 364 | 1.9% | $1.96万 | 加仓 |
| DG | DOLLAR GEN CORP | $105.30万 | 0.01% | 9,144 | 1,464 | 19.1% | $16.86万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $105.40万 | 0.01% | 44,452 | 12,348 | 38.5% | $29.28万 | 加仓 |
| INSM | INSMED INC | $105.80万 | 0.01% | 9,927 | -382 | -3.7% | -$4.07万 | 减仓 |
| IGSB | ISHARES TR | $106.10万 | 0.01% | 20,236 | -22,201 | -52.3% | -$116.40万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $106.20万 | 0.01% | 1,668 | -45 | -2.6% | -$2.87万 | 减仓 |
| IFRA | ISHARES TR | $106.80万 | 0.01% | 16,935 | -315 | -1.8% | -$1.99万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $106.90万 | 0.01% | 100,827 | 100,827 | — | $106.90万 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $107.30万 | 0.01% | 18,803 | 307 | 1.7% | $1.75万 | 加仓 |
| EQT | EQT CORP | $107.50万 | 0.01% | 20,225 | 6,420 | 46.5% | $34.12万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $107.50万 | 0.01% | 29,655 | 15,044 | 103.0% | $54.53万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $108.20万 | 0.01% | 1,623 | -483 | -22.9% | -$32.20万 | 减仓 |
| ABNB | AIRBNB INC | $108.60万 | 0.01% | 7,589 | -1,096 | -12.6% | -$15.68万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $108.80万 | 0.01% | 6,782 | -379 | -5.3% | -$6.08万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $108.80万 | 0.01% | 29,588 | 197 | 0.7% | $7,244 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $108.90万 | 0.01% | 48,492 | 3,915 | 8.8% | $8.79万 | 加仓 |
| WT | WISDOMTREE INC | $108.90万 | 0.01% | 64,312 | 354 | 0.6% | $5,994 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $109.30万 | 0.01% | 103,738 | -2,295 | -2.2% | -$2.42万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $109.50万 | 0.01% | 36,285 | -7,698 | -17.5% | -$23.23万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $109.80万 | 0.01% | 21,185 | -1,843 | -8.0% | -$9.55万 | 减仓 |
| HXL | HEXCEL CORP NEW | $109.90万 | 0.01% | 10,988 | -60 | -0.5% | -$6,001 | 减仓 |
| USSG | DBX ETF TR | $110.20万 | 0.01% | 15,861 | -539 | -3.3% | -$3.74万 | 减仓 |
| — | BNY MELLON ETF TRUST | $110.30万 | 0.01% | 8,202 | 967 | 13.4% | $13.00万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $110.70万 | 0.01% | 17,099 | -1,583 | -8.5% | -$10.25万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $110.80万 | 0.01% | 10,280 | -593 | -5.5% | -$6.39万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $111.60万 | 0.01% | 22,324 | -24 | -0.1% | -$1,200 | 减仓 |
| HEI/A | HEICO CORP NEW | $111.90万 | 0.01% | 4,338 | -119 | -2.7% | -$3.07万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $111.90万 | 0.01% | 32,138 | 6,376 | 24.7% | $22.20万 | 加仓 |
| GFI | GOLD FIELDS LTD | $112.70万 | 0.01% | 33,554 | -3,894 | -10.4% | -$13.08万 | 减仓 |
| OKE | ONEOK INC NEW | $112.70万 | 0.01% | 12,968 | 545 | 4.4% | $4.74万 | 加仓 |
| AGNC | AGNC INVT CORP | $112.70万 | 0.01% | 103,427 | 88,684 | 601.5% | $96.64万 | 重新持有 |
| HUM | HUMANA INC | $113.00万 | 0.01% | 2,844 | -1,159 | -29.0% | -$46.05万 | 减仓 |
| POWL | POWELL INDS INC | $113.10万 | 0.01% | 3,949 | -494 | -11.1% | -$14.15万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $113.30万 | 0.01% | 24,659 | -88,442 | -78.2% | -$406.36万 | 减仓 |
| IWV | ISHARES TR | $113.40万 | 0.01% | 2,660 | -310 | -10.4% | -$13.22万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $113.60万 | 0.01% | 107,709 | -3,699 | -3.3% | -$3.90万 | 减仓 |
| VIS | VANGUARD WORLD FD | $113.90万 | 0.01% | 3,161 | 603 | 23.6% | $21.73万 | 加仓 |
| LEN | LENNAR CORP | $114.80万 | 0.01% | 12,683 | 2,594 | 25.7% | $23.48万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $115.00万 | 0.01% | 25,569 | 5,378 | 26.6% | $24.19万 | 加仓 |
| ONON | ON HLDG AG | $115.00万 | 0.01% | 32,456 | 18,018 | 124.8% | $63.84万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $115.10万 | 0.01% | 7,420 | -1,733 | -18.9% | -$26.88万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $115.30万 | 0.01% | 11,172 | 138 | 1.3% | $1.42万 | 加仓 |
| INTF | ISHARES TR | $115.30万 | 0.01% | 28,157 | 13,823 | 96.4% | $56.60万 | 加仓 |
| KEY | KEYCORP | $115.50万 | 0.01% | 50,106 | 1,281 | 2.6% | $2.95万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $115.60万 | 0.01% | 3,647 | -73 | -2.0% | -$2.31万 | 减仓 |
| IXC | ISHARES TR | $115.60万 | 0.01% | 23,532 | -949 | -3.9% | -$4.66万 | 重新持有 |
| IMCG | ISHARES TR | $115.70万 | 0.01% | 11,767 | 626 | 5.6% | $6.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $115.80万 | 0.01% | 12,250 | 3,191 | 35.2% | $30.16万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $115.80万 | 0.01% | 3,265 | 558 | 20.6% | $19.79万 | 加仓 |
| TRGP | TARGA RES CORP | $116.40万 | 0.01% | 4,340 | -101 | -2.3% | -$2.71万 | 减仓 |
| — | BLACKROCK ETF TRUST | $116.70万 | 0.01% | 41,642 | 41,642 | — | $116.70万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $117.20万 | 0.01% | 178,401 | -291 | -0.2% | -$1,912 | 减仓 |
| IX | ORIX CORP | $117.50万 | 0.01% | 30,883 | 2,043 | 7.1% | $7.77万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $117.70万 | 0.01% | 5,524 | -364 | -6.2% | -$7.76万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $118.50万 | 0.01% | 11,705 | -1,020 | -8.0% | -$10.33万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $118.50万 | 0.01% | 26,271 | -8,206 | -23.8% | -$37.01万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $118.80万 | 0.01% | 10,524 | -5,893 | -35.9% | -$66.52万 | 减仓 |
| BP | BP PLC | $118.90万 | 0.01% | 32,166 | -4,486 | -12.2% | -$16.58万 | 减仓 |
| DTD | WISDOMTREE TR | $119.00万 | 0.01% | 12,762 | 1,288 | 11.2% | $12.01万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $119.20万 | 0.01% | 124,423 | 3,017 | 2.5% | $2.89万 | 加仓 |
| D | DOMINION ENERGY INC | $119.70万 | 0.01% | 17,525 | -4,472 | -20.3% | -$30.54万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $119.70万 | 0.01% | 10,118 | 6,044 | 148.4% | $71.50万 | 加仓 |
| BWA | BORGWARNER INC | $119.80万 | 0.01% | 18,049 | 10,570 | 141.3% | $70.16万 | 加仓 |
| CR | CRANE COMPANY | $119.90万 | 0.01% | 5,377 | -123 | -2.2% | -$2.74万 | 减仓 |
| IXJ | ISHARES TR | $120.40万 | 0.01% | 12,237 | -1,064 | -8.0% | -$10.47万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $120.60万 | 0.01% | 30,389 | 1,203 | 4.1% | $4.77万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $120.80万 | 0.01% | 12,191 | 9,662 | 382.0% | $95.74万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $120.90万 | 0.01% | 9,406 | 4,606 | 96.0% | $59.20万 | 重新持有 |
| ILF | ISHARES TR | $121.20万 | 0.01% | 35,908 | 7,487 | 26.3% | $25.27万 | 加仓 |
| FTI | TECHNIPFMC PLC | $121.60万 | 0.01% | 18,347 | 5,851 | 46.8% | $38.78万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $121.80万 | 0.01% | 78,410 | -1,454 | -1.8% | -$2.26万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $121.90万 | 0.01% | 188,636 | -4,649 | -2.4% | -$3.00万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $122.10万 | 0.01% | 3,939 | 2,369 | 150.9% | $73.43万 | 加仓 |
| IDXX | IDEXX LABS INC | $122.20万 | 0.01% | 2,321 | -226 | -8.9% | -$11.90万 | 减仓 |
| SEIC | SEI INVTS CO | $122.30万 | 0.01% | 13,943 | -3,135 | -18.4% | -$27.50万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $122.90万 | 0.01% | 9,425 | -3,002 | -24.2% | -$39.15万 | 减仓 |
| IYF | ISHARES TR | $123.10万 | 0.01% | 9,653 | 1,334 | 16.0% | $17.01万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $123.40万 | 0.01% | 21,116 | 3,305 | 18.6% | $19.31万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $123.50万 | 0.01% | 79,707 | -3,431 | -4.1% | -$5.32万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $125.20万 | 0.01% | 940 | 63 | 7.2% | $8.39万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $125.70万 | 0.01% | 176,281 | -5,397 | -3.0% | -$3.85万 | 减仓 |
| TRP | TC ENERGY CORP | $125.90万 | 0.01% | 19,017 | 2,707 | 16.6% | $17.92万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $126.80万 | 0.01% | 2,395 | 25 | 1.1% | $1.32万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $126.80万 | 0.01% | 16,848 | 3,478 | 26.0% | $26.18万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $127.10万 | 0.01% | 12,572 | 345 | 2.8% | $3.49万 | 加仓 |
| YUM | YUM BRANDS INC | $127.30万 | 0.01% | 7,961 | -327 | -3.9% | -$5.23万 | 重新持有 |