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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $217.90万 | 0.01% | 43,373 | 2,126 | 5.2% | $10.68万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $218.20万 | 0.01% | 64,084 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $218.40万 | 0.01% | 13,974 | 58 | 0.4% | $9,065 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $218.50万 | 0.01% | 5,262 | -196 | -3.6% | -$8.14万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $218.70万 | 0.01% | 146,965 | 2,710 | 1.9% | $4.03万 | 加仓 |
| AME | AMETEK INC | $219.70万 | 0.01% | 9,083 | 2,834 | 45.4% | $68.55万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $220.70万 | 0.01% | 185,492 | 39,382 | 27.0% | $46.86万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $220.90万 | 0.01% | 6,310 | -140 | -2.2% | -$4.90万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $221.20万 | 0.01% | 46,859 | 10,719 | 29.7% | $50.60万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $221.60万 | 0.01% | 15,202 | -621 | -3.9% | -$9.05万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $223.90万 | 0.01% | 54,833 | 2,730 | 5.2% | $11.15万 | 加仓 |
| NVO | NOVO-NORDISK A S | $224.00万 | 0.01% | 46,721 | 4,473 | 10.6% | $21.45万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $224.40万 | 0.01% | 62,102 | 3,590 | 6.1% | $12.97万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $225.60万 | 0.01% | 78,962 | 78,962 | — | $225.60万 | 新建仓 |
| EVRG | EVERGY INC | $226.30万 | 0.01% | 26,181 | -2,372 | -8.3% | -$20.50万 | 减仓 |
| EWU | ISHARES TR | $227.40万 | 0.01% | 49,289 | 13,109 | 36.2% | $60.48万 | 加仓 |
| DASH | DOORDASH INC | $228.70万 | 0.01% | 12,391 | 1,405 | 12.8% | $25.93万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $228.80万 | 0.01% | 78,975 | 19,139 | 32.0% | $55.45万 | 加仓 |
| HACK | AMPLIFY ETF TR | $229.20万 | 0.01% | 21,842 | 7,889 | 56.5% | $82.78万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $229.30万 | 0.01% | 27,526 | 1,952 | 7.6% | $16.26万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $231.40万 | 0.01% | 11,234 | 3,594 | 47.0% | $74.03万 | 重新持有 |
| HAL | HALLIBURTON CO | $231.70万 | 0.01% | 68,240 | 13,446 | 24.5% | $45.65万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $232.10万 | 0.01% | 53,379 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $232.60万 | 0.01% | 1,371 | 181 | 15.2% | $30.71万 | 加仓 |
| RKLB | ROCKET LAB CORP | $232.80万 | 0.01% | 22,902 | 6,203 | 37.1% | $63.05万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $233.10万 | 0.01% | 74,473 | -175,035 | -70.2% | -$547.86万 | 减仓 |
| BX | BLACKSTONE INC | $233.10万 | 0.01% | 19,813 | 484 | 2.5% | $5.69万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $233.80万 | 0.01% | 77,432 | 10,751 | 16.1% | $32.46万 | 加仓 |
| BN | BROOKFIELD CORP | $234.10万 | 0.01% | 54,893 | 466 | 0.9% | $1.99万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $234.50万 | 0.01% | 3,801 | 1,984 | 109.2% | $122.40万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $234.70万 | 0.01% | 92,245 | 6,153 | 7.1% | $15.66万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $234.80万 | 0.01% | 95,218 | 95,218 | — | $234.80万 | 新建仓 |
| ARKW | ARK ETF TR | $235.20万 | 0.01% | 16,233 | 16,233 | — | $235.20万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $235.50万 | 0.01% | 124,884 | 19,944 | 19.0% | $37.61万 | 加仓 |
| GWW | WW GRAINGER INC | $235.90万 | 0.01% | 1,734 | -219 | -11.2% | -$29.79万 | 重新持有 |
| EWC | ISHARES INC | $236.10万 | 0.01% | 40,955 | 9,163 | 28.8% | $52.82万 | 加仓 |
| TER | TERADYNE INC | $236.20万 | 0.01% | 4,881 | -518 | -9.6% | -$25.07万 | 减仓 |
| RMBS | RAMBUS INC DEL | $236.80万 | 0.01% | 17,836 | -1,161 | -6.1% | -$15.41万 | 减仓 |
| EPP | ISHARES INC | $237.20万 | 0.01% | 44,532 | 8,914 | 25.0% | $47.48万 | 加仓 |
| IBTK | ISHARES TR | $239.60万 | 0.01% | 122,597 | 3,111 | 2.6% | $6.08万 | 加仓 |
| SPGI | S&P GLOBAL INC | $240.10万 | 0.01% | 5,896 | -1,724 | -22.6% | -$70.21万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $240.60万 | 0.02% | 26,124 | -7,928 | -23.3% | -$73.02万 | 减仓 |
| MCK | MCKESSON CORP | $241.30万 | 0.02% | 3,194 | -1,335 | -29.5% | -$100.86万 | 减仓 |
| RIO | RIO TINTO PLC | $241.50万 | 0.02% | 25,440 | 1,745 | 7.4% | $16.57万 | 加仓 |
| HYD | VANECK ETF TRUST | $241.70万 | 0.02% | 46,922 | -95 | -0.2% | -$4,894 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $245.50万 | 0.02% | 13,037 | 1,579 | 13.8% | $29.73万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $246.00万 | 0.02% | 13,287 | -588 | -4.2% | -$10.89万 | 减仓 |
| UL | UNILEVER PLC | $246.40万 | 0.02% | 40,989 | -10,529 | -20.4% | -$63.29万 | 减仓 |
| NTRA | NATERA INC | $246.60万 | 0.02% | 9,084 | 1,305 | 16.8% | $35.43万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $247.30万 | 0.02% | 30,467 | 6,770 | 28.6% | $54.95万 | 加仓 |
| COR | CENCORA INC | $247.70万 | 0.02% | 8,754 | -10,118 | -53.6% | -$286.30万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $247.90万 | 0.02% | 26,393 | 7,489 | 39.6% | $70.34万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $249.00万 | 0.02% | 12,885 | 5,225 | 68.2% | $100.97万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $249.80万 | 0.02% | 34,062 | -1,125 | -3.2% | -$8.25万 | 减仓 |
| MTZ | MASTEC INC | $250.90万 | 0.02% | 6,031 | 1,838 | 43.8% | $76.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $251.90万 | 0.02% | 15,401 | -204 | -1.3% | -$3.34万 | 减仓 |
| MYRG | MYR GROUP INC | $252.60万 | 0.02% | 5,047 | 5,047 | — | $252.60万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $253.10万 | 0.02% | 18,610 | -268 | -1.4% | -$3.64万 | 减仓 |
| ARKX | ARK ETF TR | $253.60万 | 0.02% | 74,335 | 74,335 | — | $253.60万 | 新建仓 |
| COHR | COHERENT CORP | $253.70万 | 0.02% | 6,432 | 1,592 | 32.9% | $62.79万 | 加仓 |
| NUE | NUCOR CORP | $254.30万 | 0.02% | 11,417 | 3,378 | 42.0% | $75.24万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $256.70万 | 0.02% | 62,122 | 28,519 | 84.9% | $117.85万 | 加仓 |
| JBL | JABIL INC | $257.70万 | 0.02% | 6,684 | 563 | 9.2% | $21.71万 | 加仓 |
| STT | STATE STR CORP | $257.80万 | 0.02% | 15,199 | 1,299 | 9.3% | $22.03万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $259.30万 | 0.02% | 24,769 | 16,622 | 204.0% | $174.01万 | 加仓 |
| XAR | SPDR SERIES TRUST | $260.30万 | 0.02% | 9,171 | 1,583 | 20.9% | $44.93万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $260.80万 | 0.02% | 137,778 | 7,816 | 6.0% | $14.79万 | 加仓 |
| DE | DEERE & CO | $261.40万 | 0.02% | 4,121 | -173 | -4.0% | -$10.97万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $261.50万 | 0.02% | 60,217 | 1,163 | 2.0% | $5.05万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $261.90万 | 0.02% | 78,210 | 9,128 | 13.2% | $30.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $262.50万 | 0.02% | 5,717 | 101 | 1.8% | $4.64万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $263.30万 | 0.02% | 46,965 | 1,117 | 2.4% | $6.26万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $263.60万 | 0.02% | 19,786 | 1,153 | 6.2% | $15.36万 | 加仓 |
| IYR | ISHARES TR | $263.70万 | 0.02% | 25,788 | 7,804 | 43.4% | $79.80万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $264.30万 | 0.02% | 15,467 | 15,467 | — | $264.30万 | 新建仓 |
| KR | KROGER CO | $265.30万 | 0.02% | 47,777 | -2,492 | -5.0% | -$13.84万 | 减仓 |
| DOV | DOVER CORP | $265.40万 | 0.02% | 11,833 | 621 | 5.5% | $13.93万 | 加仓 |
| IDV | ISHARES TR | $266.80万 | 0.02% | 64,394 | -2,063 | -3.1% | -$8.55万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $268.40万 | 0.02% | 9,552 | 5,433 | 131.9% | $152.66万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $268.70万 | 0.02% | 15,076 | -449 | -2.9% | -$8.00万 | 减仓 |
| UBS | UBS GROUP AG | $269.30万 | 0.02% | 54,346 | 7,648 | 16.4% | $37.90万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $269.90万 | 0.02% | 10,547 | 471 | 4.7% | $12.05万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $271.10万 | 0.02% | 35,344 | 2,034 | 6.1% | $15.60万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $271.20万 | 0.02% | 56,114 | 10,647 | 23.4% | $51.46万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $272.80万 | 0.02% | 13,551 | -3,310 | -19.6% | -$66.63万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $273.50万 | 0.02% | 27,849 | 2,341 | 9.2% | $22.99万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $276.70万 | 0.02% | 115,163 | 115,163 | — | $276.70万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $277.00万 | 0.02% | 4,942 | 1,477 | 42.6% | $82.79万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $278.50万 | 0.02% | 94,627 | 13,426 | 16.5% | $39.51万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $278.80万 | 0.02% | 15,524 | 4,284 | 38.1% | $76.94万 | 加仓 |
| AMLP | ALPS ETF TR | $278.80万 | 0.02% | 53,762 | 21,075 | 64.5% | $109.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $279.20万 | 0.02% | 5,640 | 262 | 4.9% | $12.97万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $280.70万 | 0.02% | 16,976 | 7,443 | 78.1% | $123.07万 | 加仓 |
| TGT | TARGET CORP | $280.80万 | 0.02% | 21,502 | 6,667 | 44.9% | $87.07万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $281.90万 | 0.02% | 32,333 | -1,818 | -5.3% | -$15.85万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $283.20万 | 0.02% | 29,367 | 3,365 | 12.9% | $32.45万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $284.50万 | 0.02% | 37,411 | -515 | -1.4% | -$3.92万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $284.80万 | 0.02% | 57,218 | 8,236 | 16.8% | $40.99万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $285.50万 | 0.02% | 86,589 | 28,686 | 49.5% | $94.58万 | 重新持有 |
| NRG | NRG ENERGY INC | $286.90万 | 0.02% | 19,640 | 10,094 | 105.7% | $147.45万 | 重新持有 |