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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $159.50万 | 0.01% | 138,177 | -1,077 | -0.8% | -$1.24万 | 减仓 |
| NWG | NATWEST GROUP PLC | $159.70万 | 0.01% | 107,194 | -34,146 | -24.2% | -$50.87万 | 减仓 |
| TER | TERADYNE INC | $160.10万 | 0.01% | 5,399 | 32 | 0.6% | $9,489 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $160.70万 | 0.01% | 49,115 | 27,032 | 122.4% | $88.45万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $161.00万 | 0.01% | 77,600 | 28,861 | 59.2% | $59.88万 | 加仓 |
| CVNA | CARVANA CO | $162.00万 | 0.01% | 5,152 | -1,224 | -19.2% | -$38.49万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $162.10万 | 0.01% | 59,045 | 654 | 1.1% | $1.80万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $162.50万 | 0.01% | 51,323 | 25,878 | 101.7% | $81.94万 | 加仓 |
| FLOT | ISHARES TR | $162.60万 | 0.01% | 31,912 | -12,991 | -28.9% | -$66.19万 | 减仓 |
| JBL | JABIL INC | $162.60万 | 0.01% | 6,121 | -820 | -11.8% | -$21.78万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $163.10万 | 0.01% | 5,682 | -109 | -1.9% | -$3.13万 | 减仓 |
| GNMA | ISHARES TR | $163.20万 | 0.01% | 36,810 | 1,750 | 5.0% | $7.76万 | 加仓 |
| RMBS | RAMBUS INC DEL | $163.40万 | 0.01% | 18,997 | 137 | 0.7% | $1.18万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $163.50万 | 0.01% | 353,156 | 17,293 | 5.1% | $8.01万 | 加仓 |
| FTNT | FORTINET INC | $164.10万 | 0.01% | 20,085 | 7,565 | 60.4% | $61.81万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $164.80万 | 0.01% | 146,110 | 43,746 | 42.7% | $49.34万 | 加仓 |
| EWU | ISHARES TR | $164.80万 | 0.01% | 36,180 | 22,884 | 172.1% | $104.24万 | 加仓 |
| OMC | OMNICOM GROUP INC | $164.90万 | 0.01% | 21,893 | -4,586 | -17.3% | -$34.54万 | 减仓 |
| DASH | DOORDASH INC | $165.00万 | 0.01% | 10,986 | 896 | 8.9% | $13.46万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $165.50万 | 0.01% | 96,812 | -8,692 | -8.2% | -$14.86万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $165.80万 | 0.01% | 14,385 | -2,224 | -13.4% | -$25.63万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $166.90万 | 0.01% | 331,866 | 8,479 | 2.6% | $4.26万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $166.90万 | 0.01% | 36,409 | 659 | 1.8% | $3.02万 | 加仓 |
| TFLO | ISHARES TR | $167.60万 | 0.01% | 33,094 | -14,296 | -30.2% | -$72.40万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $168.00万 | 0.01% | 35,880 | -2,198 | -5.8% | -$10.29万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $168.10万 | 0.01% | 29,172 | 6,622 | 29.4% | $38.16万 | 加仓 |
| USFR | WISDOMTREE TR | $168.30万 | 0.01% | 33,435 | -990 | -2.9% | -$4.98万 | 减仓 |
| INSM | INSMED INC | $168.60万 | 0.01% | 10,309 | -368 | -3.4% | -$6.02万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $169.10万 | 0.01% | 33,603 | 14,752 | 78.3% | $74.24万 | 加仓 |
| PHYL | PGIM ETF TR | $169.20万 | 0.01% | 48,868 | 4,108 | 9.2% | $14.22万 | 加仓 |
| CCL | CARNIVAL CORP | $169.70万 | 0.01% | 65,571 | 1,044 | 1.6% | $2.70万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $169.70万 | 0.01% | 16,417 | -634 | -3.7% | -$6.55万 | 减仓 |
| GFI | GOLD FIELDS LTD | $170.00万 | 0.01% | 37,448 | -21,120 | -36.1% | -$95.88万 | 重新持有 |
| IYR | ISHARES TR | $170.10万 | 0.01% | 17,984 | 4,971 | 38.2% | $47.02万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $170.20万 | 0.01% | 58,512 | 9,795 | 20.1% | $28.49万 | 加仓 |
| MET | METLIFE INC | $170.50万 | 0.01% | 24,113 | -7,315 | -23.3% | -$51.72万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $171.10万 | 0.01% | 50,585 | 50,585 | — | $171.10万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $171.30万 | 0.01% | 50,302 | 2,061 | 4.3% | $7.02万 | 加仓 |
| VEEV | VEEVA SYS INC | $171.90万 | 0.01% | 9,786 | -788 | -7.5% | -$13.84万 | 减仓 |
| VICI | VICI PPTYS INC | $171.90万 | 0.01% | 62,921 | 15,015 | 31.3% | $41.02万 | 加仓 |
| AMLP | ALPS ETF TR | $172.10万 | 0.01% | 32,687 | 1,608 | 5.2% | $8.47万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $172.20万 | 0.01% | 40,815 | 15,088 | 58.6% | $63.66万 | 重新持有 |
| BP | BP PLC | $172.30万 | 0.01% | 36,652 | -1,974 | -5.1% | -$9.28万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $172.80万 | 0.01% | 57,682 | 18,205 | 46.1% | $54.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $172.80万 | 0.01% | 6,090 | 2,258 | 58.9% | $64.07万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $173.80万 | 0.01% | 18,878 | -1,984 | -9.5% | -$18.27万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $174.20万 | 0.01% | 66,681 | -12,331 | -15.6% | -$32.21万 | 减仓 |
| EWC | ISHARES INC | $174.20万 | 0.01% | 31,792 | 22,081 | 227.4% | $120.99万 | 加仓 |
| STT | STATE STR CORP | $175.90万 | 0.01% | 13,900 | 914 | 7.0% | $11.57万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $177.00万 | 0.01% | 20,004 | 5,313 | 36.2% | $47.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $178.20万 | 0.01% | 18,237 | -946 | -4.9% | -$9.24万 | 减仓 |
| IWN | ISHARES TR | $179.20万 | 0.01% | 9,450 | -5,898 | -38.4% | -$111.84万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $179.60万 | 0.01% | 52,795 | 14,939 | 39.5% | $50.82万 | 加仓 |
| TGT | TARGET CORP | $179.80万 | 0.01% | 14,835 | 1,707 | 13.0% | $20.69万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $180.40万 | 0.01% | 9,207 | 3,200 | 53.3% | $62.70万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $181.10万 | 0.01% | 111,998 | 17,817 | 18.9% | $28.81万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $181.30万 | 0.01% | 8,878 | 486 | 5.8% | $9.92万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $182.10万 | 0.01% | 6,450 | 118 | 1.9% | $3.33万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $182.30万 | 0.01% | 207,661 | 7,314 | 3.7% | $6.42万 | 加仓 |
| UBS | UBS GROUP AG | $182.40万 | 0.01% | 46,698 | -20,963 | -31.0% | -$81.88万 | 减仓 |
| IUSV | ISHARES TR | $185.70万 | 0.01% | 18,160 | 13,181 | 264.7% | $134.79万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $185.80万 | 0.01% | 9,153 | 736 | 8.7% | $14.94万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $186.00万 | 0.01% | 25,574 | 2,289 | 9.8% | $16.65万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $187.30万 | 0.01% | 14,931 | 1,535 | 11.5% | $19.26万 | 加仓 |
| SLV | ISHARES SILVER TR | $187.60万 | 0.01% | 27,531 | -13,728 | -33.3% | -$93.54万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $188.20万 | 0.01% | 82,924 | -8,735 | -9.5% | -$19.82万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $188.20万 | 0.01% | 12,911 | 388 | 3.1% | $5.66万 | 加仓 |
| EPP | ISHARES INC | $189.30万 | 0.01% | 35,618 | 35,618 | — | $189.30万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $189.40万 | 0.01% | 43,456 | 12,572 | 40.7% | $54.79万 | 重新持有 |
| LOGI | LOGITECH INTL S A | $189.80万 | 0.01% | 20,832 | -8,014 | -27.8% | -$73.02万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $190.30万 | 0.01% | 11,458 | 8,405 | 275.3% | $139.59万 | 重新持有 |
| SF | STIFEL FINL CORP | $190.50万 | 0.01% | 25,767 | -1,872 | -6.8% | -$13.84万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $191.80万 | 0.01% | 23,697 | 1,253 | 5.6% | $10.14万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $192.60万 | 0.02% | 19,961 | 3,285 | 19.7% | $31.70万 | 加仓 |
| XAR | SPDR SERIES TRUST | $192.70万 | 0.02% | 7,588 | -2,101 | -21.7% | -$53.36万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $193.00万 | 0.02% | 5,378 | -84 | -1.5% | -$3.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $193.20万 | 0.02% | 31,640 | 2,417 | 8.3% | $14.76万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $193.60万 | 0.02% | 20,652 | 3,380 | 19.6% | $31.69万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $195.60万 | 0.02% | 29,587 | -21,369 | -41.9% | -$141.27万 | 减仓 |
| PCAR | PACCAR INC | $195.80万 | 0.02% | 16,949 | -2,328 | -12.1% | -$26.89万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $195.80万 | 0.02% | 19,767 | -4,891 | -19.8% | -$48.45万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $197.20万 | 0.02% | 144,255 | 144,255 | — | $197.20万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $197.20万 | 0.02% | 13,623 | 185 | 1.4% | $2.68万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $197.40万 | 0.02% | 84,367 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $198.10万 | 0.02% | 35,187 | -12,221 | -25.8% | -$68.80万 | 减仓 |
| NKE | NIKE INC | $198.10万 | 0.02% | 37,511 | 5,729 | 18.0% | $30.26万 | 加仓 |
| GRMN | GARMIN LTD | $198.20万 | 0.02% | 8,544 | -848 | -9.0% | -$19.67万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $198.70万 | 0.02% | 26,430 | -3,135 | -10.6% | -$23.57万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $198.80万 | 0.02% | 104,940 | 24,384 | 30.3% | $46.19万 | 加仓 |
| CTVA | CORTEVA INC | $201.00万 | 0.02% | 24,017 | -1,754 | -6.8% | -$14.68万 | 减仓 |
| FAST | FASTENAL CO | $201.60万 | 0.02% | 43,459 | -6,015 | -12.2% | -$27.90万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $202.00万 | 0.02% | 21,873 | 234 | 1.1% | $2.16万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $202.60万 | 0.02% | 11,240 | 358 | 3.3% | $6.45万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $202.70万 | 0.02% | 43,504 | 32,376 | 290.9% | $150.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $204.00万 | 0.02% | 7,837 | -157 | -2.0% | -$4.09万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $204.90万 | 0.02% | 69,082 | 14,876 | 27.4% | $44.12万 | 加仓 |
| MP | MP MATERIALS CORP | $205.40万 | 0.02% | 42,551 | 6,516 | 18.1% | $31.45万 | 加仓 |
| MELI | MERCADOLIBRE INC | $205.70万 | 0.02% | 1,190 | -19 | -1.6% | -$3.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $206.00万 | 0.02% | 64,084 | -4,250 | -6.2% | -$13.66万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $206.10万 | 0.02% | 14,425 | 5,254 | 57.3% | $75.07万 | 加仓 |