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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $168.90万 | 0.01% | 2,622 | 256 | 10.8% | $16.49万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $169.40万 | 0.01% | 4,631 | 96 | 2.1% | $3.51万 | 加仓 |
| MTB | M & T BK CORP | $169.50万 | 0.01% | 7,123 | -2,944 | -29.2% | -$70.06万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $169.50万 | 0.01% | 4,456 | -598 | -11.8% | -$22.75万 | 减仓 |
| NTAP | NETAPP INC | $169.50万 | 0.01% | 10,954 | 362 | 3.4% | $5.60万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $170.00万 | 0.01% | 5,952 | -3,962 | -40.0% | -$113.16万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $170.10万 | 0.01% | 7,779 | 349 | 4.7% | $7.63万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $170.70万 | 0.01% | 17,585 | -18,337 | -51.0% | -$178.00万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $170.70万 | 0.01% | 37,026 | 617 | 1.7% | $2.84万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $170.80万 | 0.01% | 30,949 | 24,662 | 392.3% | $136.10万 | 重新持有 |
| VTR | VENTAS INC | $171.00万 | 0.01% | 19,257 | 3,294 | 20.6% | $29.25万 | 重新持有 |
| CVNA | CARVANA CO | $171.20万 | 0.01% | 26,013 | 253 | 1.0% | $1.67万 | 加仓 |
| EIX | EDISON INTL | $172.10万 | 0.01% | 23,111 | 3,601 | 18.5% | $26.82万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $172.20万 | 0.01% | 96,227 | -585 | -0.6% | -$1.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $172.30万 | 0.01% | 15,154 | 4,259 | 39.1% | $48.42万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $172.50万 | 0.01% | 15,718 | -4,243 | -21.3% | -$46.57万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $173.60万 | 0.01% | 83,822 | 6,222 | 8.0% | $12.89万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $174.40万 | 0.01% | 5,210 | -1,629 | -23.8% | -$54.53万 | 减仓 |
| EUHY | ISHARES INC | $174.40万 | 0.01% | 32,375 | 5,314 | 19.6% | $28.63万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $174.90万 | 0.01% | 76,869 | -6,055 | -7.3% | -$13.78万 | 减仓 |
| PHYL | PGIM ETF TR | $175.20万 | 0.01% | 50,223 | 1,355 | 2.8% | $4.73万 | 加仓 |
| SF | STIFEL FINL CORP | $177.30万 | 0.01% | 25,413 | -354 | -1.4% | -$2.47万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $179.50万 | 0.01% | 38,297 | 2,417 | 6.7% | $11.33万 | 加仓 |
| KB | KB FINL GROUP INC | $179.70万 | 0.01% | 17,118 | 4,934 | 40.5% | $51.80万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $180.00万 | 0.01% | 27,560 | 994 | 3.7% | $6.49万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $180.30万 | 0.01% | 45,635 | 788 | 1.8% | $3.11万 | 重新持有 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $182.10万 | 0.01% | 14,112 | -273 | -1.9% | -$3.52万 | 减仓 |
| FAST | FASTENAL CO | $183.10万 | 0.01% | 38,115 | -5,344 | -12.3% | -$25.67万 | 减仓 |
| MET | METLIFE INC | $183.20万 | 0.01% | 21,657 | -2,456 | -10.2% | -$20.78万 | 减仓 |
| QLYS | QUALYS INC | $183.40万 | 0.01% | 13,338 | 2,643 | 24.7% | $36.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $183.70万 | 0.01% | 54,458 | 5,343 | 10.9% | $18.02万 | 加仓 |
| F | FORD MTR CO | $183.90万 | 0.01% | 132,333 | -5,844 | -4.2% | -$8.12万 | 减仓 |
| GNMA | ISHARES TR | $184.80万 | 0.01% | 41,774 | 4,964 | 13.5% | $21.96万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $185.00万 | 0.01% | 114,415 | 2,417 | 2.2% | $3.91万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $185.00万 | 0.01% | 17,140 | -1,097 | -6.0% | -$11.84万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $185.60万 | 0.01% | 8,730 | -148 | -1.7% | -$3.15万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $185.80万 | 0.01% | 5,622 | 107 | 1.9% | $3.54万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $186.80万 | 0.01% | 5,937 | 255 | 4.5% | $8.02万 | 加仓 |
| CDW | CDW CORP | $187.70万 | 0.01% | 13,346 | 10,898 | 445.2% | $153.27万 | 加仓 |
| FE | FIRSTENERGY CORP | $188.40万 | 0.01% | 39,637 | -6,228 | -13.6% | -$29.60万 | 减仓 |
| FOXA | FOX CORP | $188.60万 | 0.01% | 36,149 | -500 | -1.4% | -$2.61万 | 减仓 |
| IBTG | ISHARES TR | $190.20万 | 0.01% | 83,084 | -8,935 | -9.7% | -$20.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $190.30万 | 0.01% | 34,296 | 2,656 | 8.4% | $14.74万 | 加仓 |
| DON | WISDOMTREE TR | $190.90万 | 0.01% | 33,767 | -15,158 | -31.0% | -$85.69万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $191.90万 | 0.01% | 20,548 | 544 | 2.7% | $5.08万 | 加仓 |
| NTRS | NORTHERN TR CORP | $192.10万 | 0.01% | 11,050 | 1,339 | 13.8% | $23.28万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $192.80万 | 0.01% | 52,100 | 1,798 | 3.6% | $6.65万 | 加仓 |
| ICVT | ISHARES TR | $192.90万 | 0.01% | 15,849 | -15,994 | -50.2% | -$194.66万 | 减仓 |
| O | REALTY INCOME CORP | $193.10万 | 0.01% | 31,173 | -2,594 | -7.7% | -$16.07万 | 减仓 |
| SNY | SANOFI SA | $194.50万 | 0.01% | 45,600 | -4,765 | -9.5% | -$20.32万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $194.70万 | 0.01% | 88,331 | 88,331 | — | $194.70万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $194.80万 | 0.01% | 7,201 | -636 | -8.1% | -$17.20万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $195.30万 | 0.01% | 46,563 | 5,748 | 14.1% | $24.11万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $195.30万 | 0.01% | 10,783 | 7,763 | 257.1% | $140.60万 | 加仓 |
| ALC | ALCON AG | $195.30万 | 0.01% | 29,102 | 20,818 | 251.3% | $139.71万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $195.80万 | 0.01% | 61,209 | 3,527 | 6.1% | $11.28万 | 加仓 |
| TPR | TAPESTRY INC | $195.90万 | 0.01% | 13,381 | 2,639 | 24.6% | $38.64万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $196.00万 | 0.01% | 45,942 | 8,600 | 23.0% | $36.69万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $196.30万 | 0.01% | 336,738 | 4,872 | 1.5% | $2.84万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $196.40万 | 0.01% | 5,267 | -1,286 | -19.6% | -$47.95万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $198.40万 | 0.01% | 20,500 | -1,373 | -6.3% | -$13.29万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $198.40万 | 0.01% | 188,424 | 188,424 | — | $198.40万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $199.00万 | 0.01% | 45,634 | 2,178 | 5.0% | $9.50万 | 加仓 |
| URI | UNITED RENTALS INC | $199.00万 | 0.01% | 1,757 | 17 | 1.0% | $1.93万 | 加仓 |
| IBDT | ISHARES TR | $199.30万 | 0.01% | 78,946 | -13,098 | -14.2% | -$33.07万 | 减仓 |
| BG | BUNGE GLOBAL SA | $200.50万 | 0.01% | 18,790 | 11,670 | 163.9% | $124.53万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $201.20万 | 0.01% | 12,070 | -1,943 | -13.9% | -$32.39万 | 减仓 |
| ENB | ENBRIDGE INC | $201.50万 | 0.01% | 37,166 | -4,808 | -11.5% | -$26.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $201.50万 | 0.01% | 5,853 | -272 | -4.4% | -$9.36万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $201.90万 | 0.01% | 24,508 | 3,953 | 19.2% | $32.57万 | 加仓 |
| ING | ING GROEP N.V. | $202.10万 | 0.01% | 64,392 | 5,779 | 9.9% | $18.14万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $202.40万 | 0.01% | 12,629 | -215 | -1.7% | -$3.45万 | 减仓 |
| ECL | ECOLAB INC | $202.60万 | 0.01% | 7,273 | -1,765 | -19.5% | -$49.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $202.70万 | 0.01% | 63,391 | -27,428 | -30.2% | -$87.70万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $202.80万 | 0.01% | 13,142 | 231 | 1.8% | $3.56万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $203.00万 | 0.01% | 210,571 | 2,910 | 1.4% | $2.81万 | 加仓 |
| USFR | WISDOMTREE TR | $203.30万 | 0.01% | 40,379 | 6,944 | 20.8% | $34.96万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $203.70万 | 0.01% | 9,611 | 404 | 4.4% | $8.56万 | 加仓 |
| CTVA | CORTEVA INC | $204.20万 | 0.01% | 24,113 | 96 | 0.4% | $8,130 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $204.70万 | 0.01% | 22,442 | 12,200 | 119.1% | $111.28万 | 重新持有 |
| GSK | GSK PLC | $204.90万 | 0.01% | 39,088 | 143 | 0.4% | $7,496 | 加仓 |
| IWP | ISHARES TR | $205.20万 | 0.01% | 14,018 | -19,963 | -58.7% | -$292.22万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $205.50万 | 0.01% | 38,291 | 8,704 | 29.4% | $46.71万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $207.20万 | 0.01% | 36,748 | 3,644 | 11.0% | $20.55万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $207.50万 | 0.01% | 12,044 | -1,103 | -8.4% | -$19.00万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $209.00万 | 0.01% | 9,453 | 9,453 | — | $209.00万 | 新建仓 |
| GARP | ISHARES TR | $209.30万 | 0.01% | 25,353 | 25,353 | — | $209.30万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $209.50万 | 0.01% | 56,963 | 6,378 | 12.6% | $23.46万 | 加仓 |
| IWN | ISHARES TR | $209.60万 | 0.01% | 9,476 | 26 | 0.3% | $5,751 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $209.90万 | 0.01% | 275,791 | 275,791 | — | $209.90万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $210.80万 | 0.01% | 113,088 | -68,039 | -37.6% | -$126.83万 | 减仓 |
| SLV | ISHARES SILVER TR | $210.90万 | 0.01% | 39,436 | 11,905 | 43.2% | $63.67万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $211.20万 | 0.01% | 44,604 | 1,100 | 2.5% | $5.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $211.40万 | 0.01% | 84,367 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $212.70万 | 0.01% | 20,007 | -645 | -3.1% | -$6.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $213.00万 | 0.01% | 14,013 | 390 | 2.9% | $5.93万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $213.60万 | 0.01% | 44,733 | -4,837 | -9.8% | -$23.10万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $214.60万 | 0.01% | 17,249 | -1,645 | -8.7% | -$20.47万 | 减仓 |
| HON | HONEYWELL INTL INC | $215.20万 | 0.01% | 9,611 | -5,610 | -36.9% | -$125.61万 | 减仓 |
| PCAR | PACCAR INC | $216.60万 | 0.01% | 18,036 | 1,087 | 6.4% | $13.05万 | 加仓 |