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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $127.60万 | 0.01% | 613 | -18 | -2.9% | -$3.75万 | 减仓 |
| TPC | TUTOR PERINI CORP | $127.60万 | 0.01% | 15,379 | 15,379 | — | $127.60万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $128.00万 | 0.01% | 5,980 | -145 | -2.4% | -$3.10万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $128.30万 | 0.01% | 44,302 | -981 | -2.2% | -$2.84万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $128.40万 | 0.01% | 4,852 | -361 | -6.9% | -$9.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $129.10万 | 0.01% | 14,828 | 1,020 | 7.4% | $8.88万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $130.10万 | 0.01% | 79,917 | -1,065 | -1.3% | -$1.73万 | 减仓 |
| SXI | STANDEX INTL CORP | $130.40万 | 0.01% | 3,645 | -14 | -0.4% | -$5,009 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $131.00万 | 0.01% | 14,612 | -474 | -3.1% | -$4.25万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $131.10万 | 0.01% | 53,823 | 2,266 | 4.4% | $5.52万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $131.30万 | 0.01% | 35,064 | 12,018 | 52.1% | $45.00万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $132.30万 | 0.01% | 17,668 | 17,668 | — | $132.30万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $132.40万 | 0.01% | 17,768 | -986 | -5.3% | -$7.35万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $133.10万 | 0.01% | 7,414 | 2,114 | 39.9% | $37.95万 | 加仓 |
| TIP | ISHARES TR | $133.10万 | 0.01% | 12,165 | -15,512 | -56.0% | -$169.72万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $133.90万 | 0.01% | 9,233 | 2,102 | 29.5% | $30.48万 | 加仓 |
| WWD | WOODWARD INC | $134.40万 | 0.01% | 3,158 | -95 | -2.9% | -$4.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $134.70万 | 0.01% | 16,779 | -7,636 | -31.3% | -$61.30万 | 重新持有 |
| AYI | ACUITY INC | $134.80万 | 0.01% | 3,580 | -1,923 | -34.9% | -$72.41万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $134.80万 | 0.01% | 84,766 | -2,037 | -2.3% | -$3.24万 | 减仓 |
| L | LOEWS CORP | $135.20万 | 0.01% | 11,943 | 141 | 1.2% | $1.60万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $135.60万 | 0.01% | 26,812 | 3,299 | 14.0% | $16.68万 | 加仓 |
| GMED | GLOBUS MED INC | $136.20万 | 0.01% | 17,245 | 11,057 | 178.7% | $87.33万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $137.00万 | 0.01% | 26,454 | -14,669 | -35.7% | -$75.97万 | 减仓 |
| NDSN | NORDSON CORP | $137.30万 | 0.01% | 4,552 | 690 | 17.9% | $20.81万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $137.40万 | 0.01% | 33,808 | 4,443 | 15.1% | $18.06万 | 加仓 |
| VSEC | VSE CORP | $137.60万 | 0.01% | 6,023 | -695 | -10.3% | -$15.88万 | 减仓 |
| OKLO | OKLO INC | $137.90万 | 0.01% | 26,359 | 12,194 | 86.1% | $63.79万 | 加仓 |
| IBN | ICICI BANK LIMITED | $138.50万 | 0.01% | 47,702 | -1,474 | -3.0% | -$4.28万 | 减仓 |
| MOG/A | MOOG INC | $139.00万 | 0.01% | 3,279 | -56 | -1.7% | -$2.37万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $139.70万 | 0.01% | 674 | -29 | -4.1% | -$6.01万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $139.70万 | 0.01% | 18,285 | 6,921 | 60.9% | $52.88万 | 加仓 |
| AROC | ARCHROCK INC | $139.70万 | 0.01% | 34,311 | 22,153 | 182.2% | $90.20万 | 加仓 |
| MCO | MOODYS CORP | $140.50万 | 0.01% | 3,103 | -39 | -1.2% | -$1.77万 | 减仓 |
| VICR | VICOR CORP | $140.80万 | 0.01% | 3,708 | 3,708 | — | $140.80万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $141.40万 | 0.01% | 135,745 | -15,073 | -10.0% | -$15.70万 | 减仓 |
| EUFN | ISHARES TR | $141.80万 | 0.01% | 36,377 | 13,588 | 59.6% | $52.97万 | 加仓 |
| TOST | TOAST INC | $141.90万 | 0.01% | 50,993 | 9,372 | 22.5% | $26.08万 | 加仓 |
| DIOD | DIODES INC | $141.90万 | 0.01% | 12,966 | 12,966 | — | $141.90万 | 新建仓 |
| G | GENPACT LIMITED | $142.30万 | 0.01% | 51,742 | -14,892 | -22.3% | -$40.96万 | 减仓 |
| SYY | SYSCO CORP | $142.30万 | 0.01% | 17,024 | 99 | 0.6% | $8,275 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $142.40万 | 0.01% | 118,213 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $142.50万 | 0.01% | 80,363 | 3,647 | 4.8% | $6.47万 | 加仓 |
| IBDW | ISHARES TR | $142.80万 | 0.01% | 68,538 | -1,003 | -1.4% | -$2.09万 | 减仓 |
| NULG | NUSHARES ETF TR | $143.20万 | 0.01% | 12,231 | 50 | 0.4% | $5,854 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $143.90万 | 0.01% | 8,831 | 1,087 | 14.0% | $17.71万 | 加仓 |
| VEEV | VEEVA SYS INC | $144.00万 | 0.01% | 8,114 | -1,672 | -17.1% | -$29.67万 | 减仓 |
| CPA | COPA HOLDINGS SA | $144.10万 | 0.01% | 9,261 | -66 | -0.7% | -$1.03万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $144.30万 | 0.01% | 6,081 | 261 | 4.5% | $6.19万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $144.70万 | 0.01% | 82,281 | -2,339 | -2.8% | -$4.11万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $145.00万 | 0.01% | 5,179 | 276 | 5.6% | $7.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $145.00万 | 0.01% | 8,601 | 854 | 11.0% | $14.40万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $145.40万 | 0.01% | 53,631 | 6,185 | 13.0% | $16.77万 | 加仓 |
| MUSA | MURPHY USA INC | $145.90万 | 0.01% | 2,707 | -65 | -2.3% | -$3.50万 | 减仓 |
| IMCV | ISHARES TR | $146.90万 | 0.01% | 16,071 | -48 | -0.3% | -$4,388 | 减仓 |
| NKE | NIKE INC | $147.00万 | 0.01% | 35,799 | -1,712 | -4.6% | -$7.03万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $147.20万 | 0.01% | 15,339 | 408 | 2.7% | $3.92万 | 加仓 |
| PKG | PACKAGING CORP AMER | $147.80万 | 0.01% | 6,202 | -291 | -4.5% | -$6.93万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.80万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $150.50万 | 0.01% | 20,803 | 7 | 0.0% | $506 | 加仓 |
| NOK | NOKIA CORP | $150.90万 | 0.01% | 113,628 | 62,520 | 122.3% | $83.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $151.00万 | 0.01% | 6,476 | -1,543 | -19.2% | -$35.98万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $151.70万 | 0.01% | 222,136 | 77 | 0.0% | $526 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $152.20万 | 0.01% | 15,847 | 1,243 | 8.5% | $11.94万 | 重新持有 |
| TWLO | TWILIO INC | $152.30万 | 0.01% | 7,380 | 1,294 | 21.3% | $26.70万 | 加仓 |
| NWG | NATWEST GROUP PLC | $154.40万 | 0.01% | 87,565 | -19,629 | -18.3% | -$34.61万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $154.60万 | 0.01% | 12,557 | -17,616 | -58.4% | -$216.89万 | 减仓 |
| TSN | TYSON FOODS INC | $155.00万 | 0.01% | 27,083 | 12,045 | 80.1% | $68.94万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $155.50万 | 0.01% | 58,327 | -718 | -1.2% | -$1.91万 | 减仓 |
| MAS | MASCO CORP | $155.50万 | 0.01% | 19,116 | -2,361 | -11.0% | -$19.21万 | 重新持有 |
| AEE | AMEREN CORP | $155.60万 | 0.01% | 13,762 | -134 | -1.0% | -$1.52万 | 减仓 |
| DXJ | WISDOMTREE TR | $155.90万 | 0.01% | 8,985 | 2,273 | 33.9% | $39.44万 | 加仓 |
| BIIB | BIOGEN INC | $156.60万 | 0.01% | 7,248 | 4,218 | 139.2% | $91.13万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $157.30万 | 0.01% | 4,381 | -5,343 | -54.9% | -$191.84万 | 重新持有 |
| — | GATES INDL CORP PLC | $157.40万 | 0.01% | 56,279 | -331 | -0.6% | -$9,257 | 减仓 |
| CSL | CARLISLE COS INC | $157.70万 | 0.01% | 4,347 | 83 | 1.9% | $3.01万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $157.90万 | 0.01% | 11,890 | 5 | 0.0% | $664 | 加仓 |
| FLTR | VANECK ETF TRUST | $158.00万 | 0.01% | 61,684 | 6,147 | 11.1% | $15.75万 | 加仓 |
| RL | RALPH LAUREN CORP | $158.10万 | 0.01% | 3,938 | 157 | 4.2% | $6.30万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $159.00万 | 0.01% | 4,071 | 739 | 22.2% | $28.86万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $161.30万 | 0.01% | 6,578 | 312 | 5.0% | $7.65万 | 加仓 |
| SE | SEA LTD | $161.50万 | 0.01% | 16,857 | -2,301 | -12.0% | -$22.04万 | 重新持有 |
| RWR | SPDR SERIES TRUST | $162.10万 | 0.01% | 14,345 | 7,836 | 120.4% | $88.55万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $162.30万 | 0.01% | 23,816 | -25,264 | -51.5% | -$172.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $163.10万 | 0.01% | 28,197 | -975 | -3.3% | -$5.64万 | 减仓 |
| MINT | PIMCO ETF TR | $163.20万 | 0.01% | 16,189 | 1,197 | 8.0% | $12.07万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $164.20万 | 0.01% | 135,816 | 2,559 | 1.9% | $3.09万 | 加仓 |
| HEI | HEICO CORP NEW | $164.30万 | 0.01% | 4,613 | -428 | -8.5% | -$15.24万 | 减仓 |
| VICI | VICI PPTYS INC | $164.90万 | 0.01% | 62,094 | -827 | -1.3% | -$2.20万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $165.40万 | 0.01% | 354,870 | 1,714 | 0.5% | $7,989 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $165.50万 | 0.01% | 17,476 | 480 | 2.8% | $4.55万 | 加仓 |
| IUSV | ISHARES TR | $166.10万 | 0.01% | 15,080 | -3,080 | -17.0% | -$33.92万 | 减仓 |
| LOGI | LOGITECH INTL S A | $166.20万 | 0.01% | 17,673 | -3,159 | -15.2% | -$29.71万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $166.30万 | 0.01% | 9,461 | 1,577 | 20.0% | $27.72万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $166.30万 | 0.01% | 21,527 | 4,327 | 25.2% | $33.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $166.90万 | 0.01% | 7,270 | -9,387 | -56.4% | -$215.50万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $167.20万 | 0.01% | 3,282 | -436 | -11.7% | -$22.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $168.50万 | 0.01% | 51,323 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $168.60万 | 0.01% | 4,549 | 215 | 5.0% | $7.97万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $168.70万 | 0.01% | 19,482 | 8,508 | 77.5% | $73.67万 | 加仓 |