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 |
|---|---|---|---|---|---|---|---|---|
| JIVE | J P MORGAN EXCHANGE TRADED F | $293.40万 | 0.02% | 34,255 | 1,082 | 3.3% | $9.27万 | 加仓 |
| UL | UNILEVER PLC | $293.50万 | 0.02% | 51,518 | 4,453 | 9.5% | $25.37万 | 加仓 |
| MLPX | GLOBAL X FDS | $295.90万 | 0.02% | 40,025 | -246 | -0.6% | -$1.82万 | 减仓 |
| IEV | ISHARES TR | $296.00万 | 0.02% | 43,561 | -7,131 | -14.1% | -$48.46万 | 减仓 |
| WAB | WABTEC | $300.30万 | 0.02% | 12,017 | -628 | -5.0% | -$15.69万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $304.10万 | 0.02% | 79,155 | 3,804 | 5.0% | $14.61万 | 加仓 |
| BOTZ | GLOBAL X FDS | $304.40万 | 0.02% | 91,633 | 12,110 | 15.2% | $40.23万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $304.50万 | 0.02% | 64,750 | 3,299 | 5.4% | $15.51万 | 加仓 |
| BCS | BARCLAYS PLC | $304.70万 | 0.02% | 144,016 | 37,792 | 35.6% | $79.96万 | 加仓 |
| RKT | ROCKET COS INC | $306.90万 | 0.02% | 215,353 | 215,353 | — | $306.90万 | 新建仓 |
| ENTG | ENTEGRIS INC | $309.40万 | 0.02% | 26,388 | 1,259 | 5.0% | $14.76万 | 加仓 |
| ROST | ROSS STORES INC | $310.60万 | 0.02% | 14,336 | 1,170 | 8.9% | $25.35万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $313.30万 | 0.02% | 31,278 | 1,106 | 3.7% | $11.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $314.00万 | 0.02% | 11,244 | 1,007 | 9.8% | $28.12万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $314.30万 | 0.02% | 34,052 | 1,266 | 3.9% | $11.69万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $314.80万 | 0.02% | 185,476 | 2,037 | 1.1% | $3.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $316.80万 | 0.02% | 11,513 | -1,793 | -13.5% | -$49.34万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $318.80万 | 0.02% | 9,236 | 601 | 7.0% | $20.74万 | 加仓 |
| SLB | SLB LIMITED | $320.10万 | 0.03% | 62,292 | 31,937 | 105.2% | $164.11万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $322.80万 | 0.03% | 49,080 | 10,560 | 27.4% | $69.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $324.10万 | 0.03% | 7,620 | -5,078 | -40.0% | -$215.98万 | 减仓 |
| ICVT | ISHARES TR | $324.10万 | 0.03% | 31,843 | -32,022 | -50.1% | -$325.92万 | 减仓 |
| EQIX | EQUINIX INC | $325.00万 | 0.03% | 3,315 | 557 | 20.2% | $54.61万 | 重新持有 |
| IBTH | ISHARES TR | $325.10万 | 0.03% | 144,958 | -193,072 | -57.1% | -$433.01万 | 减仓 |
| XME | SPDR SERIES TRUST | $327.60万 | 0.03% | 30,329 | 21,944 | 261.7% | $237.03万 | 重新持有 |
| DFIP | DIMENSIONAL ETF TRUST | $328.50万 | 0.03% | 78,733 | -4,897 | -5.9% | -$20.43万 | 减仓 |
| ALL | ALLSTATE CORP | $330.20万 | 0.03% | 15,927 | 134 | 0.8% | $2.78万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $330.60万 | 0.03% | 105,029 | 44,499 | 73.5% | $140.07万 | 加仓 |
| IUSG | ISHARES TR | $330.70万 | 0.03% | 21,323 | 2,547 | 13.6% | $39.50万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $332.20万 | 0.03% | 81,355 | 2,297 | 2.9% | $9.38万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $339.90万 | 0.03% | 8,346 | 225 | 2.8% | $9.16万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $340.00万 | 0.03% | 16,861 | 97 | 0.6% | $1.96万 | 加仓 |
| CSX | CSX CORP | $340.70万 | 0.03% | 83,006 | 1,900 | 2.3% | $7.80万 | 加仓 |
| — | HONEYWELL INTL INC | $344.00万 | 0.03% | 15,221 | 3,406 | 28.8% | $76.98万 | 加仓 |
| FN | FABRINET | $344.50万 | 0.03% | 6,605 | -810 | -10.9% | -$42.25万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $344.80万 | 0.03% | 35,922 | -72 | -0.2% | -$6,911 | 减仓 |
| SPYG | SPDR SERIES TRUST | $346.20万 | 0.03% | 35,356 | -91,708 | -72.2% | -$897.99万 | 减仓 |
| BSVO | EA SERIES TRUST | $347.30万 | 0.03% | 136,903 | 156 | 0.1% | $3,957 | 加仓 |
| DHI | D R HORTON INC | $347.40万 | 0.03% | 25,316 | 1,276 | 5.3% | $17.51万 | 加仓 |
| ETR | ENTERGY CORP NEW | $349.40万 | 0.03% | 31,093 | -1,456 | -4.5% | -$16.36万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $349.70万 | 0.03% | 11,946 | 614 | 5.4% | $17.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $352.90万 | 0.03% | 12,700 | -4,122 | -24.5% | -$114.54万 | 减仓 |
| AFL | AFLAC INC | $354.30万 | 0.03% | 32,290 | 648 | 2.0% | $7.11万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $354.30万 | 0.03% | 42,954 | 3,043 | 7.6% | $25.10万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $355.00万 | 0.03% | 31,367 | 6,354 | 25.4% | $71.91万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $355.70万 | 0.03% | 77,721 | 10,600 | 15.8% | $48.51万 | 重新持有 |
| CVS | CVS HEALTH CORP | $356.50万 | 0.03% | 49,640 | -373 | -0.7% | -$2.68万 | 减仓 |
| EBAY | EBAY INC. | $356.80万 | 0.03% | 39,196 | 5,157 | 15.2% | $46.94万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $357.00万 | 0.03% | 105,649 | -657 | -0.6% | -$2.22万 | 减仓 |
| TTE | TOTALENERGIES SE | $359.00万 | 0.03% | 38,511 | 6,448 | 20.1% | $60.11万 | 加仓 |
| PAVE | GLOBAL X FDS | $359.20万 | 0.03% | 70,693 | 36,793 | 108.5% | $186.95万 | 加仓 |
| EBND | SPDR SERIES TRUST | $360.30万 | 0.03% | 174,558 | 569 | 0.3% | $1.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $360.80万 | 0.03% | 16,657 | -18,720 | -52.9% | -$405.49万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $362.40万 | 0.03% | 36,204 | 5,993 | 19.8% | $59.99万 | 加仓 |
| LOW | LOWES COS INC | $363.00万 | 0.03% | 15,364 | 1,931 | 14.4% | $45.62万 | 加仓 |
| KR | KROGER CO | $363.70万 | 0.03% | 50,269 | -1,877 | -3.6% | -$13.58万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $365.10万 | 0.03% | 19,574 | -267 | -1.3% | -$4.98万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $365.50万 | 0.03% | 3,343 | -744 | -18.2% | -$81.34万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $369.30万 | 0.03% | 148,929 | 12,878 | 9.5% | $31.93万 | 加仓 |
| ADBE | ADOBE INC | $373.50万 | 0.03% | 15,366 | 257 | 1.7% | $6.25万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $373.60万 | 0.03% | 69,787 | -8,866 | -11.3% | -$47.46万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $374.60万 | 0.03% | 18,894 | -4,365 | -18.8% | -$86.54万 | 减仓 |
| CI | THE CIGNA GROUP | $374.90万 | 0.03% | 14,054 | 1,448 | 11.5% | $38.63万 | 加仓 |
| SNPS | SYNOPSYS INC | $377.10万 | 0.03% | 9,512 | 60 | 0.6% | $2.38万 | 加仓 |
| EMGF | ISHARES INC | $377.10万 | 0.03% | 62,410 | 10,471 | 20.2% | $63.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $379.80万 | 0.03% | 20,030 | -5,772 | -22.4% | -$109.45万 | 减仓 |
| IBTM | ISHARES TR | $384.60万 | 0.03% | 167,713 | 4,273 | 2.6% | $9.80万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $384.70万 | 0.03% | 95,836 | 6,512 | 7.3% | $26.14万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $386.30万 | 0.03% | 39,263 | 3,020 | 8.3% | $29.71万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $388.30万 | 0.03% | 28,715 | -1,703 | -5.6% | -$23.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $388.40万 | 0.03% | 68,532 | 10,797 | 18.7% | $61.19万 | 加仓 |
| MCK | MCKESSON CORP | $391.90万 | 0.03% | 4,529 | 176 | 4.0% | $15.23万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $392.80万 | 0.03% | 57,530 | -293 | -0.5% | -$2.00万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $393.00万 | 0.03% | 10,031 | -792 | -7.3% | -$31.03万 | 减仓 |
| GLW | CORNING INC | $394.70万 | 0.03% | 29,025 | 3,791 | 15.0% | $51.55万 | 加仓 |
| SDY | SPDR SERIES TRUST | $395.30万 | 0.03% | 27,084 | 9,877 | 57.4% | $144.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $397.80万 | 0.03% | 10,190 | -979 | -8.8% | -$38.22万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $399.70万 | 0.03% | 24,122 | -1,226 | -4.8% | -$20.31万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $400.80万 | 0.03% | 32,116 | 9,035 | 39.1% | $112.75万 | 加仓 |
| SAP | SAP SE | $402.10万 | 0.03% | 23,483 | -4,248 | -15.3% | -$72.74万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $403.40万 | 0.03% | 89,132 | -40,616 | -31.3% | -$183.82万 | 减仓 |
| CBRE | CBRE GROUP INC | $403.40万 | 0.03% | 29,780 | 1,202 | 4.2% | $16.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $403.40万 | 0.03% | 157,329 | -3,341 | -2.1% | -$8.57万 | 减仓 |
| SO | SOUTHERN CO | $404.00万 | 0.03% | 41,852 | 1,688 | 4.2% | $16.29万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $406.70万 | 0.03% | 84,773 | -336,879 | -79.9% | -$1,616.18万 | 减仓 |
| GM | GENERAL MTRS CO | $407.30万 | 0.03% | 54,675 | -458 | -0.8% | -$3.41万 | 减仓 |
| SHOP | SHOPIFY INC | $408.50万 | 0.03% | 34,436 | -309 | -0.9% | -$3.67万 | 减仓 |
| SNOW | SNOWFLAKE INC | $412.50万 | 0.03% | 27,353 | 1,214 | 4.6% | $18.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $423.70万 | 0.03% | 45,080 | -9,442 | -17.3% | -$88.74万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $423.80万 | 0.03% | 138,967 | 17,222 | 14.1% | $52.52万 | 加仓 |
| USHY | ISHARES TR | $424.50万 | 0.03% | 115,235 | -8,961 | -7.2% | -$33.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $427.60万 | 0.03% | 17,510 | 2,091 | 13.6% | $51.06万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $428.80万 | 0.03% | 6,295 | -18 | -0.3% | -$1.23万 | 减仓 |
| NVT | NVENT ELEC PLC | $431.10万 | 0.03% | 36,450 | 2,430 | 7.1% | $28.74万 | 加仓 |
| QLTA | ISHARES TR | $433.00万 | 0.03% | 90,989 | -9,901 | -9.8% | -$47.12万 | 减仓 |
| NGG | NATIONAL GRID PLC | $433.50万 | 0.03% | 51,243 | 3,649 | 7.7% | $30.87万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $434.10万 | 0.03% | 74,236 | 8,905 | 13.6% | $52.07万 | 加仓 |
| PGR | PROGRESSIVE CORP | $435.00万 | 0.03% | 21,943 | -6,898 | -23.9% | -$136.75万 | 减仓 |
| IWP | ISHARES TR | $435.40万 | 0.03% | 33,981 | -36,599 | -51.9% | -$468.94万 | 减仓 |
| IJT | ISHARES TR | $435.90万 | 0.03% | 30,119 | 4,030 | 15.4% | $58.32万 | 加仓 |