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 |
|---|---|---|---|---|---|---|---|---|
| BSVO | EA SERIES TRUST | $398.40万 | 0.02% | 136,495 | -408 | -0.3% | -$1.19万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $398.90万 | 0.02% | 32,857 | 1,579 | 5.0% | $19.17万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $399.00万 | 0.02% | 80,259 | 2,538 | 3.3% | $12.62万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $400.50万 | 0.03% | 157,438 | 8,509 | 5.7% | $21.65万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $403.00万 | 0.03% | 58,466 | 25,393 | 76.8% | $175.03万 | 加仓 |
| SCZ | ISHARES TR | $403.10万 | 0.03% | 48,992 | 5,435 | 12.5% | $44.72万 | 重新持有 |
| DFIP | DIMENSIONAL ETF TRUST | $403.20万 | 0.03% | 97,723 | 18,990 | 24.1% | $78.35万 | 加仓 |
| BOTZ | GLOBAL X FDS | $403.50万 | 0.03% | 106,358 | 14,725 | 16.1% | $55.86万 | 加仓 |
| IBTM | ISHARES TR | $403.80万 | 0.03% | 177,908 | 10,195 | 6.1% | $23.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $404.70万 | 0.03% | 28,272 | 9,998 | 54.7% | $143.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $409.80万 | 0.03% | 44,419 | -661 | -1.5% | -$6.10万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $410.60万 | 0.03% | 96,997 | 19,282 | 24.8% | $81.62万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $410.70万 | 0.03% | 206,495 | 21,019 | 11.3% | $41.80万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $411.20万 | 0.03% | 96,149 | -9,500 | -9.0% | -$40.63万 | 减仓 |
| EMGF | ISHARES INC | $414.10万 | 0.03% | 56,530 | -5,880 | -9.4% | -$43.07万 | 减仓 |
| SO | SOUTHERN CO | $415.30万 | 0.03% | 43,388 | 1,536 | 3.7% | $14.70万 | 加仓 |
| CTAS | CINTAS CORP | $417.10万 | 0.03% | 24,523 | -7,704 | -23.9% | -$131.03万 | 减仓 |
| SNPS | SYNOPSYS INC | $418.60万 | 0.03% | 9,384 | -128 | -1.3% | -$5.71万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $419.60万 | 0.03% | 39,030 | -233 | -0.6% | -$2.50万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $420.90万 | 0.03% | 73,042 | -4,051 | -5.3% | -$23.34万 | 减仓 |
| USHY | ISHARES TR | $421.10万 | 0.03% | 113,749 | -1,486 | -1.3% | -$5.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $421.70万 | 0.03% | 53,905 | -49,311 | -47.8% | -$385.76万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $422.20万 | 0.03% | 68,359 | -5,877 | -7.9% | -$36.30万 | 减仓 |
| EOG | EOG RES INC | $423.40万 | 0.03% | 32,639 | 340 | 1.1% | $4.41万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $425.90万 | 0.03% | 47,077 | 38,253 | 433.5% | $346.07万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $426.60万 | 0.03% | 75,536 | 7,004 | 10.2% | $39.56万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $427.50万 | 0.03% | 11,054 | -892 | -7.5% | -$34.50万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $430.30万 | 0.03% | 106,808 | 10,972 | 11.4% | $44.20万 | 加仓 |
| NOW | SERVICENOW INC | $430.70万 | 0.03% | 43,385 | -13,698 | -24.0% | -$135.99万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $432.60万 | 0.03% | 86,870 | 2,097 | 2.5% | $10.44万 | 加仓 |
| DHI | D R HORTON INC | $432.80万 | 0.03% | 26,571 | 1,255 | 5.0% | $20.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $433.20万 | 0.03% | 16,945 | -565 | -3.2% | -$14.44万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $434.60万 | 0.03% | 15,982 | 7,868 | 97.0% | $213.96万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $436.10万 | 0.03% | 3,155 | -188 | -5.6% | -$25.99万 | 减仓 |
| SHOP | SHOPIFY INC | $437.50万 | 0.03% | 38,319 | 3,883 | 11.3% | $44.33万 | 加仓 |
| PHM | PULTE GROUP INC | $439.30万 | 0.03% | 32,015 | 343 | 1.1% | $4.71万 | 重新持有 |
| GM | GENERAL MTRS CO | $446.70万 | 0.03% | 57,957 | 3,282 | 6.0% | $25.30万 | 加仓 |
| EBAY | EBAY INC. | $446.80万 | 0.03% | 39,982 | 786 | 2.0% | $8.78万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $451.80万 | 0.03% | 114,267 | -55,034 | -32.5% | -$217.60万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $451.80万 | 0.03% | 55,734 | -1,796 | -3.1% | -$14.56万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $452.40万 | 0.03% | 11,602 | -1,478 | -11.3% | -$57.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $455.20万 | 0.03% | 6,007 | -288 | -4.6% | -$21.82万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $461.10万 | 0.03% | 79,965 | -4,058 | -4.8% | -$23.40万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $462.20万 | 0.03% | 46,547 | 10,343 | 28.6% | $102.70万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $463.50万 | 0.03% | 157,501 | 172 | 0.1% | $5,062 | 加仓 |
| BCS | BARCLAYS PLC | $465.20万 | 0.03% | 173,182 | 29,166 | 20.3% | $78.35万 | 加仓 |
| MLN | VANECK ETF TRUST | $468.90万 | 0.03% | 263,725 | -79,949 | -23.3% | -$142.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $471.20万 | 0.03% | 19,138 | 5,927 | 44.9% | $145.93万 | 加仓 |
| ENTG | ENTEGRIS INC | $474.70万 | 0.03% | 26,394 | 6 | 0.0% | $1,079 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $478.40万 | 0.03% | 243,081 | 243,081 | — | $478.40万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $479.40万 | 0.03% | 191,292 | -25,891 | -11.9% | -$64.89万 | 减仓 |
| DTE | DTE ENERGY CO | $480.30万 | 0.03% | 31,523 | 23,257 | 281.4% | $354.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $484.50万 | 0.03% | 18,604 | 869 | 4.9% | $22.63万 | 加仓 |
| DTCR | GLOBAL X FDS | $485.70万 | 0.03% | 159,932 | 44,617 | 38.7% | $135.50万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $488.70万 | 0.03% | 40,249 | -6,650 | -14.2% | -$80.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $489.20万 | 0.03% | 16,686 | -150 | -0.9% | -$4.40万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $490.60万 | 0.03% | 5,845 | -2,501 | -30.0% | -$209.92万 | 减仓 |
| WELL | WELLTOWER INC | $494.10万 | 0.03% | 21,771 | -2,018 | -8.5% | -$45.80万 | 减仓 |
| PFXF | VANECK ETF TRUST | $494.70万 | 0.03% | 277,314 | -18,487 | -6.2% | -$32.98万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $495.70万 | 0.03% | 13,208 | 508 | 4.0% | $19.07万 | 加仓 |
| ALL | ALLSTATE CORP | $500.20万 | 0.03% | 21,020 | 5,093 | 32.0% | $121.19万 | 加仓 |
| WMB | WILLIAMS COS INC | $503.90万 | 0.03% | 67,784 | -12,937 | -16.0% | -$96.17万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $506.60万 | 0.03% | 10,198 | -1,713 | -14.4% | -$85.10万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $507.70万 | 0.03% | 37,113 | 3,161 | 9.3% | $43.24万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $509.90万 | 0.03% | 44,389 | -2,257 | -4.8% | -$25.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $514.80万 | 0.03% | 23,568 | 1,625 | 7.4% | $35.50万 | 加仓 |
| HSY | HERSHEY CO | $515.60万 | 0.03% | 29,389 | -131 | -0.4% | -$2.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $517.80万 | 0.03% | 20,345 | -7,008 | -25.6% | -$178.36万 | 减仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $519.70万 | 0.03% | 207,484 | 11,765 | 6.0% | $29.47万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $520.40万 | 0.03% | 249,548 | 11,443 | 4.8% | $23.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $521.10万 | 0.03% | 25,849 | 2,617 | 11.3% | $52.76万 | 重新持有 |
| HAS | HASBRO INC | $521.30万 | 0.03% | 63,116 | 1,117 | 1.8% | $9.23万 | 加仓 |
| WCC | WESCO INTL INC | $522.30万 | 0.03% | 15,119 | -1,267 | -7.7% | -$43.77万 | 减仓 |
| IGEB | ISHARES TR | $523.70万 | 0.03% | 116,092 | -17,175 | -12.9% | -$77.48万 | 减仓 |
| PEP | PEPSICO INC | $526.30万 | 0.03% | 38,869 | 780 | 2.0% | $10.56万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $526.60万 | 0.03% | 14,865 | -1,858 | -11.1% | -$65.82万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $526.90万 | 0.03% | 29,829 | 5,707 | 23.7% | $100.81万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $528.10万 | 0.03% | 74,156 | -53,191 | -41.8% | -$378.80万 | 减仓 |
| SUSB | ISHARES TR | $529.20万 | 0.03% | 211,768 | 211,768 | — | $529.20万 | 新建仓 |
| PFE | PFIZER INC | $532.00万 | 0.03% | 220,927 | -41,047 | -15.7% | -$98.84万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $536.50万 | 0.03% | 37,418 | 5,302 | 16.5% | $76.02万 | 加仓 |
| — | ELEVATION SERIES TRUST | $538.00万 | 0.03% | 653,816 | 7,130 | 1.1% | $5.87万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $539.40万 | 0.03% | 159,441 | 76,129 | 91.4% | $257.55万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $541.20万 | 0.03% | 16,329 | 11,498 | 238.0% | $381.08万 | 加仓 |
| IJT | ISHARES TR | $541.80万 | 0.03% | 30,337 | 218 | 0.7% | $3.89万 | 加仓 |
| PFFD | GLOBAL X FDS | $542.30万 | 0.03% | 290,163 | -46,401 | -13.8% | -$86.72万 | 减仓 |
| DGRW | WISDOMTREE TR | $544.20万 | 0.03% | 56,915 | -1,378 | -2.4% | -$13.18万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $550.70万 | 0.03% | 85,384 | -3,748 | -4.2% | -$24.17万 | 减仓 |
| SYK | STRYKER CORPORATION | $553.60万 | 0.03% | 17,583 | -476 | -2.6% | -$14.99万 | 减仓 |
| PSK | SPDR SERIES TRUST | $554.20万 | 0.03% | 181,522 | -31,656 | -14.8% | -$96.65万 | 减仓 |
| AIZ | ASSURANT INC | $562.10万 | 0.04% | 20,932 | 15,163 | 262.8% | $407.18万 | 加仓 |
| BA | BOEING CO | $563.90万 | 0.04% | 26,050 | 2,245 | 9.4% | $48.60万 | 加仓 |
| CVS | CVS HEALTH CORP | $566.90万 | 0.04% | 54,798 | 5,158 | 10.4% | $53.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $568.10万 | 0.04% | 78,732 | -11,471 | -12.7% | -$82.77万 | 重新持有 |
| NVT | NVENT ELEC PLC | $570.30万 | 0.04% | 33,625 | -2,825 | -7.8% | -$47.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $575.90万 | 0.04% | 19,334 | -433 | -2.2% | -$12.90万 | 减仓 |
| PAYX | PAYCHEX INC | $578.70万 | 0.04% | 58,855 | -1,753 | -2.9% | -$17.24万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $582.40万 | 0.04% | 325,730 | 26,282 | 8.8% | $46.99万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $584.90万 | 0.04% | 68,420 | 2,475 | 3.8% | $21.16万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $592.50万 | 0.04% | 19,343 | 218 | 1.1% | $6.68万 | 加仓 |