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 |
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE TRADED FD | $436.90万 | 0.03% | 46,646 | -876 | -1.8% | -$8.20万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $437.20万 | 0.03% | 22,521 | 6,958 | 44.7% | $135.08万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $437.60万 | 0.03% | 46,899 | 2,193 | 4.9% | $20.46万 | 加仓 |
| VLO | VALERO ENERGY CORP | $438.20万 | 0.03% | 17,735 | 1,342 | 8.2% | $33.16万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $439.30万 | 0.03% | 173,490 | 33,207 | 23.7% | $84.08万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $445.00万 | 0.03% | 33,952 | -1,237 | -3.5% | -$16.21万 | 减仓 |
| WCC | WESCO INTL INC | $448.40万 | 0.04% | 16,386 | 2,527 | 18.2% | $69.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $449.10万 | 0.04% | 50,126 | -1,904 | -3.7% | -$17.06万 | 减仓 |
| TMUS | T-MOBILE US INC | $449.50万 | 0.04% | 21,403 | -1,761 | -7.6% | -$36.98万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $451.90万 | 0.04% | 10,168 | -9,290 | -47.7% | -$412.88万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $459.30万 | 0.04% | 31,673 | 10,815 | 51.9% | $156.83万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $463.60万 | 0.04% | 170,761 | 17,047 | 11.1% | $46.28万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $464.50万 | 0.04% | 84,023 | 278 | 0.3% | $1.54万 | 加仓 |
| EOG | EOG RES INC | $466.90万 | 0.04% | 32,299 | 5,394 | 20.0% | $77.97万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $467.20万 | 0.04% | 166,019 | 47,559 | 40.1% | $133.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $467.60万 | 0.04% | 77,093 | 18,508 | 31.6% | $112.26万 | 加仓 |
| WELL | WELLTOWER INC | $470.30万 | 0.04% | 23,789 | 1,001 | 4.4% | $19.79万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $470.40万 | 0.04% | 217,183 | -53,597 | -19.8% | -$116.09万 | 重新持有 |
| BA | BOEING CO | $473.80万 | 0.04% | 23,805 | 4,256 | 21.8% | $84.71万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $474.60万 | 0.04% | 30,173 | -6,381 | -17.5% | -$100.37万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $479.80万 | 0.04% | 23,283 | 1,327 | 6.0% | $27.35万 | 加仓 |
| EEM | ISHARES TR | $480.80万 | 0.04% | 84,670 | 10,146 | 13.6% | $57.61万 | 重新持有 |
| AVES | AMERICAN CENTY ETF TR | $480.90万 | 0.04% | 80,172 | 7,516 | 10.3% | $45.08万 | 加仓 |
| — | ISHARES TR | $483.10万 | 0.04% | 187,619 | 102,655 | 120.8% | $264.33万 | 加仓 |
| SONY | SONY GROUP CORP | $487.20万 | 0.04% | 235,366 | 634 | 0.3% | $1.31万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $487.20万 | 0.04% | 195,719 | 163,220 | 502.2% | $406.30万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $489.10万 | 0.04% | 16,836 | 4,265 | 33.9% | $123.90万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $492.20万 | 0.04% | 19,125 | -5,227 | -21.5% | -$134.52万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $492.60万 | 0.04% | 115,807 | 10,062 | 9.5% | $42.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $493.50万 | 0.04% | 16,920 | 1,343 | 8.6% | $39.17万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $493.70万 | 0.04% | 128,511 | 14,894 | 13.1% | $57.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $497.70万 | 0.04% | 21,661 | 1,661 | 8.3% | $38.16万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $499.10万 | 0.04% | 238,105 | 79,877 | 50.5% | $167.43万 | 加仓 |
| ADI | ANALOG DEVICES INC | $502.60万 | 0.04% | 15,799 | 2,746 | 21.0% | $87.36万 | 加仓 |
| — | ELEVATION SERIES TRUST | $507.50万 | 0.04% | 646,686 | -16,148 | -2.4% | -$12.67万 | 减仓 |
| SAN | BANCO SANTANDER SA | $507.80万 | 0.04% | 450,201 | 8,400 | 1.9% | $9.47万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $508.50万 | 0.04% | 65,945 | 22,711 | 52.5% | $175.12万 | 重新持有 |
| CRM | SALESFORCE INC | $509.90万 | 0.04% | 27,317 | -4,308 | -13.6% | -$80.41万 | 减仓 |
| DGRW | WISDOMTREE TR | $512.00万 | 0.04% | 58,293 | 747 | 1.3% | $6.56万 | 加仓 |
| QCOM | QUALCOMM INC | $513.70万 | 0.04% | 39,890 | 4,729 | 13.4% | $60.90万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $515.90万 | 0.04% | 149,318 | 38,088 | 34.2% | $131.60万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $517.40万 | 0.04% | 3,752 | 223 | 6.3% | $30.75万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $518.30万 | 0.04% | 103,675 | 26,482 | 34.3% | $132.39万 | 加仓 |
| PFXF | VANECK ETF TRUST | $518.80万 | 0.04% | 295,801 | -71,279 | -19.4% | -$125.01万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $518.90万 | 0.04% | 98,934 | 8,217 | 9.1% | $43.10万 | 重新持有 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $522.10万 | 0.04% | 113,101 | -1,174 | -1.0% | -$5.42万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $524.90万 | 0.04% | 236,225 | 171,493 | 264.9% | $381.06万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $526.60万 | 0.04% | 146,441 | 51,240 | 53.8% | $184.26万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $531.50万 | 0.04% | 299,448 | 27,572 | 10.1% | $48.94万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $531.90万 | 0.04% | 11,911 | -1,896 | -13.7% | -$84.67万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $538.80万 | 0.04% | 99,529 | 28,715 | 40.5% | $155.45万 | 重新持有 |
| CTAS | CINTAS CORP | $545.10万 | 0.04% | 32,227 | 2,553 | 8.6% | $43.18万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $552.20万 | 0.04% | 104,631 | 15,383 | 17.2% | $81.19万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $554.50万 | 0.04% | 125,962 | 12,532 | 11.0% | $55.17万 | 加仓 |
| PAYX | PAYCHEX INC | $558.30万 | 0.04% | 60,608 | -868 | -1.4% | -$8.00万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $566.20万 | 0.04% | 11,519 | 138 | 1.2% | $6.78万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $571.00万 | 0.04% | 110,155 | 34,490 | 45.6% | $178.78万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $574.00万 | 0.04% | 16,723 | 1,464 | 9.6% | $50.25万 | 加仓 |
| HAS | HASBRO INC | $580.30万 | 0.05% | 61,999 | 6,190 | 11.1% | $57.94万 | 加仓 |
| ALAB | ASTERA LABS INC | $582.30万 | 0.05% | 53,129 | 53,129 | — | $582.30万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $589.40万 | 0.05% | 120,998 | 1,106 | 0.9% | $5.39万 | 重新持有 |
| PZA | INVESCO EXCH TRADED FD TR II | $591.50万 | 0.05% | 257,385 | 169,923 | 194.3% | $390.50万 | 加仓 |
| COR | CENCORA INC | $592.90万 | 0.05% | 18,872 | 2,693 | 16.6% | $84.61万 | 加仓 |
| SYK | STRYKER CORPORATION | $593.40万 | 0.05% | 18,059 | 2,600 | 16.8% | $85.43万 | 加仓 |
| EME | EMCOR GROUP INC | $596.20万 | 0.05% | 8,075 | 850 | 11.8% | $62.76万 | 加仓 |
| NOW | SERVICENOW INC | $596.80万 | 0.05% | 57,083 | 7,079 | 14.2% | $74.01万 | 加仓 |
| MLN | VANECK ETF TRUST | $599.40万 | 0.05% | 343,674 | 33,401 | 10.8% | $58.25万 | 加仓 |
| IGEB | ISHARES TR | $600.50万 | 0.05% | 133,267 | -38,061 | -22.2% | -$171.50万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $602.60万 | 0.05% | 259,538 | -21,046 | -7.5% | -$48.86万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $604.60万 | 0.05% | 169,301 | -13,863 | -7.6% | -$49.51万 | 减仓 |
| HSY | HERSHEY CO | $613.70万 | 0.05% | 29,520 | -3,785 | -11.4% | -$78.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $619.00万 | 0.05% | 13,080 | -713 | -5.2% | -$33.74万 | 减仓 |
| ITM | VANECK ETF TRUST | $619.20万 | 0.05% | 133,353 | -1,126 | -0.8% | -$5.23万 | 减仓 |
| PFFD | GLOBAL X FDS | $619.30万 | 0.05% | 336,564 | -70,285 | -17.3% | -$129.33万 | 减仓 |
| MO | ALTRIA GROUP INC | $624.80万 | 0.05% | 94,686 | 1,051 | 1.1% | $6.94万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $645.00万 | 0.05% | 54,372 | 6,871 | 14.5% | $81.51万 | 加仓 |
| PSK | SPDR SERIES TRUST | $657.40万 | 0.05% | 213,178 | -267,955 | -55.7% | -$826.32万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $658.40万 | 0.05% | 134,558 | 17,249 | 14.7% | $84.40万 | 加仓 |
| IWR | ISHARES TR | $662.10万 | 0.05% | 68,092 | -28,620 | -29.6% | -$278.29万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $663.80万 | 0.05% | 90,751 | 10,057 | 12.5% | $73.56万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $664.90万 | 0.05% | 15,954 | -823 | -4.9% | -$34.30万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $665.40万 | 0.05% | 26,554 | 1,596 | 6.4% | $39.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $670.60万 | 0.05% | 57,929 | -626 | -1.1% | -$7.25万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $674.80万 | 0.05% | 42,093 | -32,726 | -43.7% | -$524.64万 | 减仓 |
| SMLF | ISHARES TR | $677.10万 | 0.05% | 89,691 | 40,217 | 81.3% | $303.61万 | 加仓 |
| ITOT | ISHARES TR | $677.80万 | 0.05% | 47,592 | 791 | 1.7% | $11.27万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $677.90万 | 0.05% | 94,352 | 9,548 | 11.3% | $68.60万 | 加仓 |
| EMXC | ISHARES INC | $684.70万 | 0.05% | 87,042 | 6,326 | 7.8% | $49.76万 | 加仓 |
| PSX | PHILLIPS 66 | $693.20万 | 0.05% | 38,053 | -2,593 | -6.4% | -$47.24万 | 减仓 |
| APP | APPLOVIN CORP | $694.10万 | 0.05% | 17,440 | -5 | -0.0% | -$1,990 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $695.80万 | 0.05% | 151,614 | -11,540 | -7.1% | -$52.96万 | 减仓 |
| SOXX | ISHARES TR | $696.60万 | 0.05% | 21,196 | -446 | -2.1% | -$14.66万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $706.80万 | 0.06% | 230,384 | -535,546 | -69.9% | -$1,643.01万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $712.70万 | 0.06% | 23,563 | 1,373 | 6.2% | $41.53万 | 加仓 |
| DIS | DISNEY WALT CO | $724.10万 | 0.06% | 75,139 | 13,462 | 21.8% | $129.73万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $732.60万 | 0.06% | 126,581 | 21,535 | 20.5% | $124.64万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $735.60万 | 0.06% | 124,621 | 20,399 | 19.6% | $120.41万 | 加仓 |
| PFE | PFIZER INC | $735.60万 | 0.06% | 261,974 | 24,011 | 10.1% | $67.42万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $742.10万 | 0.06% | 148,744 | -60 | -0.0% | -$2,993 | 减仓 |
| NVS | NOVARTIS AG | $747.00万 | 0.06% | 48,906 | 327 | 0.7% | $4.99万 | 加仓 |