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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $288.20万 | 0.02% | 11,070 | -1,766 | -13.8% | -$45.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $289.20万 | 0.02% | 106,727 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $289.50万 | 0.02% | 57,904 | -1,507 | -2.5% | -$7.53万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $290.70万 | 0.02% | 60,333 | -4,417 | -6.8% | -$21.28万 | 减仓 |
| FTNT | FORTINET INC | $291.50万 | 0.02% | 18,975 | -1,110 | -5.5% | -$17.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $292.70万 | 0.02% | 15,367 | -4,663 | -23.3% | -$88.82万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $294.00万 | 0.02% | 88,316 | 9,161 | 11.6% | $30.50万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $294.00万 | 0.02% | 65,177 | 7,391 | 12.8% | $33.34万 | 加仓 |
| IWX | ISHARES TR | $294.30万 | 0.02% | 27,983 | -4,532 | -13.9% | -$47.66万 | 重新持有 |
| MP | MP MATERIALS CORP | $295.80万 | 0.02% | 52,820 | 10,269 | 24.1% | $57.51万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $295.80万 | 0.02% | 100,060 | 47,265 | 89.5% | $139.73万 | 加仓 |
| IBTI | ISHARES TR | $296.20万 | 0.02% | 133,775 | 21,054 | 18.7% | $46.62万 | 加仓 |
| SAP | SAP SE | $296.30万 | 0.02% | 19,227 | -4,256 | -18.1% | -$65.59万 | 减仓 |
| SHM | SPDR SERIES TRUST | $296.70万 | 0.02% | 61,848 | 39,479 | 176.5% | $189.39万 | 重新持有 |
| NUBD | NUSHARES ETF TR | $297.90万 | 0.02% | 134,567 | 7,812 | 6.2% | $17.29万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $298.40万 | 0.02% | 17,717 | -5,566 | -23.9% | -$93.75万 | 减仓 |
| CLS | CELESTICA INC | $299.40万 | 0.02% | 8,211 | 283 | 3.6% | $10.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $300.50万 | 0.02% | 10,340 | 1,104 | 12.0% | $32.08万 | 加仓 |
| ARKQ | ARK ETF TR | $301.40万 | 0.02% | 22,796 | 20,350 | 832.0% | $269.06万 | 重新持有 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $302.10万 | 0.02% | 143,484 | 33,207 | 30.1% | $69.92万 | 加仓 |
| EXC | EXELON CORP | $303.60万 | 0.02% | 65,113 | 8,073 | 14.2% | $37.64万 | 重新持有 |
| SLB | SLB LIMITED | $305.00万 | 0.02% | 65,608 | 3,316 | 5.3% | $15.42万 | 加仓 |
| HEFA | ISHARES TR | $305.20万 | 0.02% | 65,033 | 3,678 | 6.0% | $17.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $305.80万 | 0.02% | 12,602 | -391 | -3.0% | -$9.49万 | 重新持有 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $306.20万 | 0.02% | 33,300 | -955 | -2.8% | -$8.78万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $307.60万 | 0.02% | 68,727 | 4,199 | 6.5% | $18.79万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $308.80万 | 0.02% | 19,216 | 149 | 0.8% | $2.39万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $309.50万 | 0.02% | 44,177 | -1,673 | -3.6% | -$11.72万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $310.60万 | 0.02% | 82,803 | 23,529 | 39.7% | $88.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $311.20万 | 0.02% | 12,528 | 1,284 | 11.4% | $31.90万 | 加仓 |
| TFC | TRUIST FINL CORP | $312.70万 | 0.02% | 62,761 | 3,569 | 6.0% | $17.78万 | 加仓 |
| IEV | ISHARES TR | $313.00万 | 0.02% | 42,972 | -589 | -1.4% | -$4.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $313.00万 | 0.02% | 47,075 | 47,075 | — | $313.00万 | 新建仓 |
| HDV | ISHARES TR | $313.40万 | 0.02% | 114,327 | 10,872 | 10.5% | $29.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $313.70万 | 0.02% | 14,024 | -5,550 | -28.4% | -$124.15万 | 减仓 |
| EBND | SPDR SERIES TRUST | $314.50万 | 0.02% | 150,341 | -24,217 | -13.9% | -$50.66万 | 减仓 |
| IRM | IRON MTN INC DEL | $314.50万 | 0.02% | 24,902 | 95 | 0.4% | $1.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $315.40万 | 0.02% | 128,461 | 28,788 | 28.9% | $70.68万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $316.20万 | 0.02% | 6,893 | -3,275 | -32.2% | -$150.23万 | 减仓 |
| IBTH | ISHARES TR | $316.30万 | 0.02% | 141,398 | -3,560 | -2.5% | -$7.96万 | 减仓 |
| VST | VISTRA CORP | $316.40万 | 0.02% | 19,945 | 5,732 | 40.3% | $90.93万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $317.00万 | 0.02% | 86,791 | 8,358 | 10.7% | $30.53万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $317.70万 | 0.02% | 10,486 | 588 | 5.9% | $17.81万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $318.30万 | 0.02% | 108,642 | 16,114 | 17.4% | $47.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $318.40万 | 0.02% | 14,219 | 1,453 | 11.4% | $32.54万 | 加仓 |
| LOW | LOWES COS INC | $318.60万 | 0.02% | 14,449 | -915 | -6.0% | -$20.18万 | 减仓 |
| EQIX | EQUINIX INC | $319.30万 | 0.02% | 3,063 | -252 | -7.6% | -$26.27万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $320.00万 | 0.02% | 115,103 | 69,824 | 154.2% | $194.12万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $321.70万 | 0.02% | 29,076 | -2,291 | -7.3% | -$25.35万 | 减仓 |
| IDEV | ISHARES TR | $323.00万 | 0.02% | 36,283 | 12,538 | 52.8% | $111.62万 | 重新持有 |
| ADBE | ADOBE INC | $323.70万 | 0.02% | 15,788 | 422 | 2.7% | $8.65万 | 加仓 |
| FDX | FEDEX CORP | $323.90万 | 0.02% | 10,345 | 3,522 | 51.6% | $110.27万 | 加仓 |
| COWG | PACER FDS TR | $324.90万 | 0.02% | 80,923 | -452 | -0.6% | -$1.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $325.90万 | 0.02% | 14,622 | -7,039 | -32.5% | -$156.89万 | 减仓 |
| MGC | VANGUARD WORLD FD | $326.20万 | 0.02% | 11,922 | -233 | -1.9% | -$6.38万 | 减仓 |
| RKT | ROCKET COS INC | $326.50万 | 0.02% | 207,311 | -8,042 | -3.7% | -$12.67万 | 减仓 |
| WAB | WABTEC | $327.50万 | 0.02% | 12,147 | 130 | 1.1% | $3.50万 | 加仓 |
| SPYI | NEOS ETF TRUST | $327.70万 | 0.02% | 61,724 | 9,709 | 18.7% | $51.55万 | 加仓 |
| MMM | 3M CO | $328.10万 | 0.02% | 20,263 | -8,525 | -29.6% | -$138.04万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $331.20万 | 0.02% | 4,168 | 691 | 19.9% | $54.91万 | 加仓 |
| CRH | CRH PLC | $333.10万 | 0.02% | 31,126 | -8,030 | -20.5% | -$85.93万 | 重新持有 |
| ICLN | ISHARES TR | $333.40万 | 0.02% | 162,716 | 147,295 | 955.2% | $301.80万 | 加仓 |
| TMUS | T-MOBILE US INC | $335.10万 | 0.02% | 19,980 | -1,423 | -6.6% | -$23.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $338.50万 | 0.02% | 29,471 | -1,622 | -5.2% | -$18.63万 | 减仓 |
| NGG | NATIONAL GRID PLC | $340.60万 | 0.02% | 41,097 | -10,146 | -19.8% | -$84.09万 | 减仓 |
| NET | CLOUDFLARE INC | $341.50万 | 0.02% | 13,921 | 786 | 6.0% | $19.28万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $345.50万 | 0.02% | 8,007 | 2,684 | 50.4% | $115.81万 | 重新持有 |
| SONY | SONY GROUP CORP | $348.40万 | 0.02% | 173,670 | -61,696 | -26.2% | -$123.77万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $349.20万 | 0.02% | 116,364 | 34,382 | 41.9% | $103.18万 | 加仓 |
| CI | THE CIGNA GROUP | $349.60万 | 0.02% | 12,680 | -1,374 | -9.8% | -$37.88万 | 减仓 |
| TTE | TOTALENERGIES SE | $354.60万 | 0.02% | 45,595 | 7,084 | 18.4% | $55.09万 | 加仓 |
| INTU | INTUIT | $358.80万 | 0.02% | 13,748 | -4,860 | -26.1% | -$126.84万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $359.10万 | 0.02% | 125,516 | 20,487 | 19.5% | $58.61万 | 加仓 |
| NLR | VANECK ETF TRUST | $360.00万 | 0.02% | 31,039 | 23,966 | 338.8% | $277.97万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $361.50万 | 0.02% | 37,605 | -1,604 | -4.1% | -$15.42万 | 减仓 |
| QQQI | NEOS ETF TRUST | $364.40万 | 0.02% | 64,165 | 12,836 | 25.0% | $72.90万 | 加仓 |
| RY | ROYAL BK CDA | $365.30万 | 0.02% | 17,649 | 60 | 0.3% | $1.24万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $366.40万 | 0.02% | 163,869 | 28,455 | 21.0% | $63.62万 | 加仓 |
| FN | FABRINET | $367.70万 | 0.02% | 6,542 | -63 | -1.0% | -$3.54万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $368.20万 | 0.02% | 11,595 | 82 | 0.7% | $2.60万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $369.90万 | 0.02% | 84,015 | 2,660 | 3.3% | $11.71万 | 加仓 |
| IGM | ISHARES TR | $370.00万 | 0.02% | 22,617 | -1,614 | -6.7% | -$26.40万 | 减仓 |
| ROST | ROSS STORES INC | $370.70万 | 0.02% | 17,418 | 3,082 | 21.5% | $65.59万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $371.30万 | 0.02% | 9,239 | 563 | 6.5% | $22.63万 | 加仓 |
| CRM | SALESFORCE INC | $371.70万 | 0.02% | 23,727 | -3,590 | -13.1% | -$56.24万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $373.10万 | 0.02% | 74,822 | 74,822 | — | $373.10万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $374.00万 | 0.02% | 59,474 | 27,104 | 83.7% | $170.44万 | 重新持有 |
| AFL | AFLAC INC | $374.30万 | 0.02% | 31,925 | -365 | -1.1% | -$4.28万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $376.20万 | 0.02% | 72,476 | -37,679 | -34.2% | -$195.58万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $379.60万 | 0.02% | 88,935 | 66,269 | 292.4% | $282.86万 | 加仓 |
| AIPO | TIDAL TRUST II | $380.70万 | 0.02% | 113,961 | 113,961 | — | $380.70万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $381.90万 | 0.02% | 28,817 | 102 | 0.4% | $1.35万 | 加仓 |
| DAL | DELTA AIR LINES INC | $382.00万 | 0.02% | 40,789 | 2,592 | 6.8% | $24.27万 | 加仓 |
| MLPX | GLOBAL X FDS | $383.30万 | 0.02% | 52,034 | 12,009 | 30.0% | $88.46万 | 加仓 |
| EWY | ISHARES INC | $390.10万 | 0.02% | 19,319 | 19,319 | — | $390.10万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $390.80万 | 0.02% | 165,726 | 10,780 | 7.0% | $25.42万 | 重新持有 |
| CBRE | CBRE GROUP INC | $391.80万 | 0.02% | 29,089 | -691 | -2.3% | -$9.31万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $395.80万 | 0.02% | 95,952 | 33,140 | 52.8% | $136.70万 | 加仓 |
| CSX | CSX CORP | $397.70万 | 0.02% | 83,665 | 659 | 0.8% | $3.13万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $398.30万 | 0.02% | 41,888 | -1,066 | -2.5% | -$10.14万 | 减仓 |