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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $118.00万 | 0.01% | 7,161 | -828 | -10.4% | -$13.64万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $118.30万 | 0.01% | 12,227 | 2,474 | 25.4% | $23.94万 | 加仓 |
| KT | KT CORP | $118.30万 | 0.01% | 55,156 | 40,436 | 274.7% | $86.73万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $119.00万 | 0.01% | 631 | -5 | -0.8% | -$9,429 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $119.00万 | 0.01% | 23,513 | 7,948 | 51.1% | $40.23万 | 重新持有 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $119.10万 | 0.01% | 29,365 | 11,971 | 68.8% | $48.55万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $119.80万 | 0.01% | 23,757 | 13,526 | 132.2% | $68.21万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $120.10万 | 0.01% | 76,716 | 24,023 | 45.6% | $37.61万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $120.40万 | 0.01% | 178,692 | 10,038 | 6.0% | $6.76万 | 加仓 |
| SYY | SYSCO CORP | $120.70万 | 0.01% | 16,925 | 1,231 | 7.8% | $8.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120.90万 | 0.01% | 19,702 | -2,126 | -9.7% | -$13.05万 | 减仓 |
| DTE | DTE ENERGY CO | $120.90万 | 0.01% | 8,266 | 191 | 2.4% | $2.79万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $121.00万 | 0.01% | 17,200 | -1,695 | -9.0% | -$11.92万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $121.30万 | 0.01% | 18,528 | -894 | -4.6% | -$5.85万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $121.50万 | 0.01% | 23,028 | -2,150 | -8.5% | -$11.34万 | 减仓 |
| KB | KB FINL GROUP INC | $121.50万 | 0.01% | 12,184 | 9,667 | 384.1% | $96.40万 | 重新持有 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $121.60万 | 0.01% | 193,285 | 1,424 | 0.7% | $8,959 | 加仓 |
| IBB | ISHARES TR | $121.80万 | 0.01% | 7,214 | 705 | 10.8% | $11.90万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $122.00万 | 0.01% | 5,213 | 102 | 2.0% | $2.39万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $123.50万 | 0.01% | 83,138 | 2,428 | 3.0% | $3.61万 | 加仓 |
| VSEC | VSE CORP | $123.90万 | 0.01% | 6,718 | 712 | 11.9% | $13.13万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $124.30万 | 0.01% | 51,557 | -1,746 | -3.3% | -$4.21万 | 减仓 |
| IXJ | ISHARES TR | $124.40万 | 0.01% | 13,301 | -1,066 | -7.4% | -$9.97万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $125.30万 | 0.01% | 6,266 | 510 | 8.9% | $10.20万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $125.40万 | 0.01% | 80,982 | -649 | -0.8% | -$1.00万 | 减仓 |
| AIZ | ASSURANT INC | $125.70万 | 0.01% | 5,769 | -2,168 | -27.3% | -$47.24万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $125.90万 | 0.01% | 84,620 | -1,444 | -1.7% | -$2.15万 | 减仓 |
| L | LOEWS CORP | $126.00万 | 0.01% | 11,802 | 1,464 | 14.2% | $15.63万 | 加仓 |
| URI | UNITED RENTALS INC | $126.70万 | 0.01% | 1,740 | 49 | 2.9% | $3.57万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $127.10万 | 0.01% | 45,279 | -19,746 | -30.4% | -$55.43万 | 减仓 |
| VMC | VULCAN MATLS CO | $127.30万 | 0.01% | 4,676 | 478 | 11.4% | $13.01万 | 加仓 |
| IBN | ICICI BANK LIMITED | $127.40万 | 0.01% | 49,176 | -6,258 | -11.3% | -$16.21万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $127.40万 | 0.01% | 2,106 | 63 | 3.1% | $3.81万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $127.90万 | 0.01% | 25,265 | 604 | 2.4% | $3.06万 | 加仓 |
| EFAV | ISHARES TR | $128.00万 | 0.01% | 14,006 | -2,090 | -13.0% | -$19.10万 | 减仓 |
| — | GATES INDL CORP PLC | $128.00万 | 0.01% | 56,610 | 1,885 | 3.4% | $4.26万 | 加仓 |
| RBC | RBC BEARINGS INC | $128.50万 | 0.01% | 2,366 | -149 | -5.9% | -$8.09万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $129.00万 | 0.01% | 5,888 | -57 | -1.0% | -$1.25万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $129.40万 | 0.01% | 1,675 | 59 | 3.7% | $4.56万 | 加仓 |
| RL | RALPH LAUREN CORP | $130.10万 | 0.01% | 3,781 | 124 | 3.4% | $4.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $130.60万 | 0.01% | 7,660 | 925 | 13.7% | $15.77万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $130.80万 | 0.01% | 4,903 | 60 | 1.2% | $1.60万 | 加仓 |
| ICSH | ISHARES TR | $131.80万 | 0.01% | 26,036 | 9,619 | 58.6% | $48.69万 | 重新持有 |
| DFEV | DIMENSIONAL ETF TRUST | $133.60万 | 0.01% | 37,342 | 6,272 | 20.2% | $22.44万 | 加仓 |
| VHT | VANGUARD WORLD FD | $134.00万 | 0.01% | 4,921 | -1,101 | -18.3% | -$29.98万 | 减仓 |
| SEIC | SEI INVTS CO | $134.00万 | 0.01% | 17,078 | 4,572 | 36.6% | $35.87万 | 加仓 |
| AME | AMETEK INC | $134.00万 | 0.01% | 6,249 | -351 | -5.3% | -$7.53万 | 重新持有 |
| MTZ | MASTEC INC | $134.90万 | 0.01% | 4,193 | 187 | 4.7% | $6.02万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $135.50万 | 0.01% | 15,086 | 2,954 | 24.3% | $26.53万 | 加仓 |
| NTRS | NORTHERN TR CORP | $135.50万 | 0.01% | 9,711 | 4,645 | 91.7% | $64.81万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $135.50万 | 0.01% | 11,885 | 1,478 | 14.2% | $16.85万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $135.80万 | 0.01% | 5,820 | 1,518 | 35.3% | $35.42万 | 加仓 |
| NUE | NUCOR CORP | $135.90万 | 0.01% | 8,039 | 119 | 1.5% | $2.01万 | 加仓 |
| D | DOMINION ENERGY INC | $136.00万 | 0.01% | 21,997 | -1,951 | -8.1% | -$12.06万 | 减仓 |
| IMCV | ISHARES TR | $136.70万 | 0.01% | 16,119 | 1,871 | 13.1% | $15.87万 | 重新持有 |
| MUSA | MURPHY USA INC | $136.90万 | 0.01% | 2,772 | -206 | -6.9% | -$10.17万 | 减仓 |
| MCO | MOODYS CORP | $137.10万 | 0.01% | 3,142 | -268 | -7.9% | -$11.69万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $137.10万 | 0.01% | 4,535 | -294 | -6.1% | -$8.89万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $137.40万 | 0.01% | 17,052 | 694 | 4.2% | $5.59万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $137.60万 | 0.01% | 57,786 | -296 | -0.5% | -$7,048 | 减仓 |
| PKG | PACKAGING CORP AMER | $137.80万 | 0.01% | 6,493 | -46 | -0.7% | -$9,763 | 减仓 |
| HEI | HEICO CORP NEW | $138.20万 | 0.01% | 5,041 | -1,389 | -21.6% | -$38.08万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $138.90万 | 0.01% | 4,831 | 4,831 | — | $138.90万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $140.40万 | 0.01% | 52,103 | 8,779 | 20.3% | $23.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $141.10万 | 0.01% | 18,754 | 1,438 | 8.3% | $10.82万 | 重新持有 |
| FLTR | VANECK ETF TRUST | $141.50万 | 0.01% | 55,537 | 15,211 | 37.7% | $38.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $141.70万 | 0.01% | 4,334 | 514 | 13.5% | $16.81万 | 加仓 |
| EUHY | ISHARES INC | $142.00万 | 0.01% | 27,061 | 27,061 | — | $142.00万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $142.10万 | 0.01% | 12,427 | -349 | -2.7% | -$3.99万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $142.20万 | 0.01% | 22,666 | 2,530 | 12.6% | $15.87万 | 加仓 |
| CSL | CARLISLE COS INC | $142.30万 | 0.01% | 4,264 | 3,603 | 545.1% | $120.24万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $142.60万 | 0.01% | 20,555 | -4,469 | -17.9% | -$31.00万 | 减仓 |
| EIX | EDISON INTL | $142.80万 | 0.01% | 19,510 | 2,972 | 18.0% | $21.75万 | 加仓 |
| IDXX | IDEXX LABS INC | $143.10万 | 0.01% | 2,547 | -35 | -1.4% | -$1.97万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.60万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $145.20万 | 0.01% | 36,140 | 5,497 | 17.9% | $22.09万 | 加仓 |
| IBDW | ISHARES TR | $145.50万 | 0.01% | 69,541 | 47,956 | 222.2% | $100.34万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $145.90万 | 0.01% | 11,462 | 167 | 1.5% | $2.13万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $146.10万 | 0.01% | 133,257 | 7,086 | 5.6% | $7.77万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $146.20万 | 0.01% | 8,019 | 860 | 12.0% | $15.68万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $147.00万 | 0.01% | 222,059 | 5,846 | 2.7% | $3.87万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $147.10万 | 0.01% | 3,465 | -150 | -4.1% | -$6.37万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $147.70万 | 0.01% | 6,839 | 423 | 6.6% | $9.14万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $147.70万 | 0.01% | 16,996 | -8,187 | -32.5% | -$71.15万 | 重新持有 |
| MINT | PIMCO ETF TR | $150.80万 | 0.01% | 14,992 | 4,391 | 41.4% | $44.17万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $151.10万 | 0.01% | 26,566 | 3,948 | 17.5% | $22.46万 | 加仓 |
| DDOG | DATADOG INC | $151.50万 | 0.01% | 12,836 | -3,929 | -23.4% | -$46.37万 | 减仓 |
| TPR | TAPESTRY INC | $151.60万 | 0.01% | 10,742 | 4,776 | 80.1% | $67.40万 | 加仓 |
| ING | ING GROEP N.V. | $152.70万 | 0.01% | 58,613 | 10,027 | 20.6% | $26.12万 | 加仓 |
| AEE | AMEREN CORP | $152.70万 | 0.01% | 13,896 | 1,950 | 16.3% | $21.43万 | 加仓 |
| AYI | ACUITY INC | $154.20万 | 0.01% | 5,503 | -439 | -7.4% | -$12.30万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $154.40万 | 0.01% | 703 | -58 | -7.6% | -$12.74万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $155.00万 | 0.01% | 150,818 | 1,790 | 1.2% | $1.84万 | 加仓 |
| NVO | NOVO-NORDISK A S | $155.30万 | 0.01% | 42,248 | -3,087 | -6.8% | -$11.35万 | 减仓 |
| NTRA | NATERA INC | $155.60万 | 0.01% | 7,779 | -534 | -6.4% | -$10.68万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $155.90万 | 0.01% | 7,884 | 3,143 | 66.3% | $62.15万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $155.90万 | 0.01% | 43,983 | 31,302 | 246.8% | $110.95万 | 加仓 |
| SNDK | SANDISK CORP | $156.20万 | 0.01% | 2,459 | 550 | 28.8% | $34.94万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $159.00万 | 0.01% | 59,836 | 10,522 | 21.3% | $27.96万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $159.20万 | 0.01% | 20,796 | 20,796 | — | $159.20万 | 新建仓 |