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 |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | $206.30万 | 0.02% | 9,914 | -3,162 | -24.2% | -$65.80万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $206.40万 | 0.02% | 18,633 | -468 | -2.5% | -$5.18万 | 减仓 |
| O | REALTY INCOME CORP | $206.60万 | 0.02% | 33,767 | 4,578 | 15.7% | $28.01万 | 加仓 |
| FXI | ISHARES TR | $207.40万 | 0.02% | 57,761 | 2,364 | 4.3% | $8.49万 | 加仓 |
| MTB | M & T BK CORP | $208.10万 | 0.02% | 10,067 | -1,103 | -9.9% | -$22.80万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $208.10万 | 0.02% | 3,982 | 461 | 13.1% | $24.09万 | 加仓 |
| DVY | ISHARES TR | $210.70万 | 0.02% | 13,916 | -1,817 | -11.5% | -$27.51万 | 减仓 |
| IBTG | ISHARES TR | $210.90万 | 0.02% | 92,019 | -19,337 | -17.4% | -$44.32万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $211.50万 | 0.02% | 6,553 | 378 | 6.1% | $12.20万 | 重新持有 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $212.80万 | 0.02% | 59,274 | 5,309 | 9.8% | $19.06万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $213.50万 | 0.02% | 86,092 | 4,619 | 5.7% | $11.45万 | 加仓 |
| HAL | HALLIBURTON CO | $213.60万 | 0.02% | 54,794 | 44,789 | 447.7% | $174.60万 | 重新持有 |
| VST | VISTRA CORP | $213.70万 | 0.02% | 14,213 | -1,605 | -10.1% | -$24.13万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $213.70万 | 0.02% | 41,123 | 41,123 | — | $213.70万 | 新建仓 |
| FOXA | FOX CORP | $214.00万 | 0.02% | 36,649 | 1,755 | 5.0% | $10.25万 | 加仓 |
| GSK | GSK PLC | $214.90万 | 0.02% | 38,945 | -13,775 | -26.1% | -$76.01万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $217.10万 | 0.02% | 15,823 | -1,025 | -6.1% | -$14.06万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $217.70万 | 0.02% | 53,379 | -225 | -0.4% | -$9,176 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $217.90万 | 0.02% | 45,467 | 3,030 | 7.1% | $14.52万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $218.30万 | 0.02% | 13,875 | -531 | -3.7% | -$8.35万 | 减仓 |
| EPI | WISDOMTREE TR | $218.90万 | 0.02% | 53,652 | 22,255 | 70.9% | $90.80万 | 重新持有 |
| BN | BROOKFIELD CORP | $219.90万 | 0.02% | 54,427 | -267 | -0.5% | -$1.08万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $219.90万 | 0.02% | 45,848 | 1,036 | 2.3% | $4.97万 | 加仓 |
| RIO | RIO TINTO PLC | $221.00万 | 0.02% | 23,695 | 9,280 | 64.4% | $86.55万 | 重新持有 |
| BX | BLACKSTONE INC | $222.30万 | 0.02% | 19,329 | -14,403 | -42.7% | -$165.65万 | 减仓 |
| CLS | CELESTICA INC | $223.00万 | 0.02% | 7,928 | -624 | -7.3% | -$17.55万 | 减仓 |
| IGSB | ISHARES TR | $223.10万 | 0.02% | 42,437 | -22,026 | -34.2% | -$115.80万 | 减仓 |
| ENB | ENBRIDGE INC | $226.80万 | 0.02% | 41,974 | 647 | 1.6% | $3.50万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $227.50万 | 0.02% | 33,073 | 4,663 | 16.4% | $32.08万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $227.80万 | 0.02% | 59,054 | 18,837 | 46.8% | $72.66万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $230.60万 | 0.02% | 26,002 | 4,945 | 23.5% | $43.85万 | 加仓 |
| FE | FIRSTENERGY CORP | $232.40万 | 0.02% | 45,865 | 1,120 | 2.5% | $5.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $232.70万 | 0.02% | 10,076 | 3,500 | 53.2% | $80.83万 | 重新持有 |
| IBDT | ISHARES TR | $233.10万 | 0.02% | 92,044 | -10,008 | -9.8% | -$25.35万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $233.20万 | 0.02% | 110,277 | 110,277 | — | $233.20万 | 新建仓 |
| DOV | DOVER CORP | $233.70万 | 0.02% | 11,212 | 1,421 | 14.5% | $29.62万 | 加仓 |
| EVRG | EVERGY INC | $233.90万 | 0.02% | 28,553 | 5,657 | 24.7% | $46.34万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $235.20万 | 0.02% | 9,898 | -2,697 | -21.4% | -$64.09万 | 减仓 |
| IBTK | ISHARES TR | $235.60万 | 0.02% | 119,486 | -3,415 | -2.8% | -$6.73万 | 减仓 |
| HYD | VANECK ETF TRUST | $235.70万 | 0.02% | 47,017 | -267 | -0.6% | -$1.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $236.80万 | 0.02% | 5,458 | -2,528 | -31.7% | -$109.68万 | 重新持有 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $239.10万 | 0.02% | 81,201 | 6,622 | 8.9% | $19.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $239.40万 | 0.02% | 18,274 | 1,039 | 6.0% | $13.61万 | 加仓 |
| ECL | ECOLAB INC | $240.40万 | 0.02% | 9,038 | -2,092 | -18.8% | -$55.64万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $240.40万 | 0.02% | 25,508 | -4,815 | -15.9% | -$45.38万 | 减仓 |
| DE | DEERE & CO | $241.90万 | 0.02% | 4,294 | 67 | 1.6% | $3.77万 | 加仓 |
| SNY | SANOFI SA | $242.70万 | 0.02% | 50,365 | -3,621 | -6.7% | -$17.45万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $242.90万 | 0.02% | 13,147 | 2,111 | 19.1% | $39.00万 | 重新持有 |
| FDX | FEDEX CORP | $243.00万 | 0.02% | 6,823 | 1,215 | 21.7% | $43.27万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $243.10万 | 0.02% | 14,013 | -2,194 | -13.5% | -$38.06万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $244.00万 | 0.02% | 48,982 | 15,640 | 46.9% | $77.91万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $244.70万 | 0.02% | 62,812 | 17,523 | 38.7% | $68.27万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $246.50万 | 0.02% | 81,982 | 40,080 | 95.7% | $120.51万 | 重新持有 |
| G | GENPACT LIMITED | $248.20万 | 0.02% | 66,634 | 16,893 | 34.0% | $62.92万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $249.00万 | 0.02% | 92,528 | -7,591 | -7.6% | -$20.43万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $249.20万 | 0.02% | 100,043 | -5,107 | -4.9% | -$12.72万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $249.40万 | 0.02% | 129,962 | 4,471 | 3.6% | $8.58万 | 加仓 |
| IBTI | ISHARES TR | $251.20万 | 0.02% | 112,721 | 5,803 | 5.4% | $12.93万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $253.00万 | 0.02% | 3,477 | 1,992 | 134.1% | $144.95万 | 加仓 |
| IRM | IRON MTN INC DEL | $253.40万 | 0.02% | 24,807 | 7,547 | 43.7% | $77.09万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $253.50万 | 0.02% | 34,151 | 2,607 | 8.3% | $19.35万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $253.70万 | 0.02% | 3,718 | -482 | -11.5% | -$32.89万 | 减仓 |
| DAL | DELTA AIR LINES INC | $253.90万 | 0.02% | 38,197 | 6,797 | 21.6% | $45.18万 | 加仓 |
| QQQI | NEOS ETF TRUST | $255.10万 | 0.02% | 51,329 | 11,844 | 30.0% | $58.86万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $256.70万 | 0.02% | 83,312 | 8,656 | 11.6% | $26.67万 | 加仓 |
| SPYI | NEOS ETF TRUST | $256.80万 | 0.02% | 52,015 | 48,083 | 1,222.9% | $237.39万 | 重新持有 |
| DON | WISDOMTREE TR | $257.10万 | 0.02% | 48,925 | -1,686 | -3.3% | -$8.86万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $257.10万 | 0.02% | 33,310 | 16,533 | 98.5% | $127.61万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $258.00万 | 0.02% | 37,926 | -2,588 | -6.4% | -$17.61万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $258.80万 | 0.02% | 12,844 | 192 | 1.5% | $3.87万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $259.30万 | 0.02% | 77,715 | 9,888 | 14.6% | $32.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $259.40万 | 0.02% | 12,766 | -3,544 | -21.7% | -$72.01万 | 减仓 |
| HEFA | ISHARES TR | $260.70万 | 0.02% | 61,355 | 22 | 0.0% | $935 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $261.50万 | 0.02% | 621 | 56 | 9.9% | $23.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $264.80万 | 0.02% | 106,727 | 2,209 | 2.1% | $5.48万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $264.90万 | 0.02% | 78,433 | -18,773 | -19.3% | -$63.40万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $264.90万 | 0.02% | 19,067 | 285 | 1.5% | $3.96万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $269.30万 | 0.02% | 15,605 | 3,199 | 25.8% | $55.21万 | 加仓 |
| NULV | NUSHARES ETF TR | $270.30万 | 0.02% | 59,411 | -1,667 | -2.7% | -$7.58万 | 减仓 |
| NET | CLOUDFLARE INC | $271.00万 | 0.02% | 13,135 | 77 | 0.6% | $1.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $272.10万 | 0.02% | 59,192 | 5,742 | 10.7% | $26.40万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $272.30万 | 0.02% | 5,616 | -4,894 | -46.6% | -$237.29万 | 减仓 |
| COWG | PACER FDS TR | $274.60万 | 0.02% | 81,375 | 7,684 | 10.4% | $25.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $274.90万 | 0.02% | 13,211 | 552 | 4.4% | $11.49万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $275.00万 | 0.02% | 45,850 | -9,332 | -16.9% | -$55.97万 | 减仓 |
| DTCR | GLOBAL X FDS | $276.30万 | 0.02% | 115,315 | -49,804 | -30.2% | -$119.33万 | 减仓 |
| ATI | ATI INC | $277.10万 | 0.02% | 19,049 | 19,049 | — | $277.10万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $278.80万 | 0.02% | 8,676 | -912 | -9.5% | -$29.31万 | 减仓 |
| HDV | ISHARES TR | $280.80万 | 0.02% | 20,691 | 12,301 | 146.6% | $166.94万 | 加仓 |
| NUBD | NUSHARES ETF TR | $281.50万 | 0.02% | 126,755 | -799 | -0.6% | -$1.77万 | 减仓 |
| IDV | ISHARES TR | $282.80万 | 0.02% | 66,457 | -5,817 | -8.0% | -$24.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $284.10万 | 0.02% | 39,209 | 9,930 | 33.9% | $71.95万 | 加仓 |
| RY | ROYAL BK CDA | $284.50万 | 0.02% | 17,589 | 587 | 3.5% | $9.49万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $286.20万 | 0.02% | 99,673 | 29,114 | 41.3% | $83.60万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $286.40万 | 0.02% | 135,414 | 23,573 | 21.1% | $49.86万 | 加仓 |
| IGM | ISHARES TR | $287.20万 | 0.02% | 24,231 | -3,662 | -13.1% | -$43.40万 | 重新持有 |
| MGC | VANGUARD WORLD FD | $287.30万 | 0.02% | 12,155 | -457 | -3.6% | -$10.80万 | 减仓 |
| VGT | VANGUARD WORLD FD | $289.00万 | 0.02% | 4,142 | 256 | 6.6% | $17.86万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $289.10万 | 0.02% | 64,528 | 10,352 | 19.1% | $46.38万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $291.10万 | 0.02% | 181,127 | 181,127 | — | $291.10万 | 新建仓 |