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 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | $758.50万 | 0.06% | 223,273 | 5,409 | 2.5% | $18.38万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $766.60万 | 0.06% | 16,630 | -1,786 | -9.7% | -$82.33万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $776.50万 | 0.06% | 75,634 | -13,211 | -14.9% | -$135.63万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $783.50万 | 0.06% | 19,219 | -20,328 | -51.4% | -$828.71万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $784.20万 | 0.06% | 249,508 | -139,104 | -35.8% | -$437.20万 | 减仓 |
| IWC | ISHARES TR | $788.80万 | 0.06% | 49,419 | -1,555 | -3.1% | -$24.82万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $796.00万 | 0.06% | 29,418 | 3,494 | 13.5% | $94.54万 | 加仓 |
| DGRO | ISHARES TR | $796.20万 | 0.06% | 113,449 | 1,043 | 0.9% | $7.32万 | 加仓 |
| NEM | NEWMONT CORP | $797.60万 | 0.06% | 73,685 | 390 | 0.5% | $4.22万 | 加仓 |
| CIEN | CIENA CORP | $799.20万 | 0.06% | 20,585 | -8,804 | -30.0% | -$341.81万 | 减仓 |
| USB | US BANCORP | $799.50万 | 0.06% | 153,727 | -21,979 | -12.5% | -$114.31万 | 减仓 |
| INTU | INTUIT | $804.60万 | 0.06% | 18,608 | 1,776 | 10.6% | $76.79万 | 加仓 |
| UNP | UNION PAC CORP | $805.20万 | 0.06% | 33,188 | -1,667 | -4.8% | -$40.44万 | 减仓 |
| DMXF | ISHARES TR | $809.80万 | 0.06% | 107,325 | 104,428 | 3,604.7% | $787.94万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $811.30万 | 0.06% | 33,471 | 3,499 | 11.7% | $84.81万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $831.20万 | 0.06% | 127,347 | -5,159 | -3.9% | -$33.67万 | 重新持有 |
| PWR | QUANTA SVCS INC | $833.70万 | 0.07% | 15,185 | 423 | 2.9% | $23.22万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $841.20万 | 0.07% | 156,447 | 519 | 0.3% | $2.79万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $843.50万 | 0.07% | 36,602 | 4,513 | 14.1% | $104.00万 | 加仓 |
| TLT | ISHARES TR | $843.60万 | 0.07% | 97,312 | 8,138 | 9.1% | $70.55万 | 重新持有 |
| XTEN | BONDBLOXX ETF TRUST | $853.20万 | 0.07% | 186,040 | 34,121 | 22.5% | $156.48万 | 加仓 |
| BE | BLOOM ENERGY CORP | $856.80万 | 0.07% | 63,234 | 13,430 | 27.0% | $181.97万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $857.90万 | 0.07% | 158,902 | 26,095 | 19.6% | $140.88万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $858.00万 | 0.07% | 52,450 | 10,121 | 23.9% | $165.56万 | 加仓 |
| APH | AMPHENOL CORP | $861.70万 | 0.07% | 68,202 | -11,256 | -14.2% | -$142.21万 | 减仓 |
| KO | COCA COLA CO | $874.30万 | 0.07% | 114,970 | 5,399 | 4.9% | $41.06万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $876.60万 | 0.07% | 365,552 | -53,184 | -12.7% | -$127.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $894.40万 | 0.07% | 103,216 | 56,159 | 119.3% | $486.64万 | 重新持有 |
| BLK | BLACKROCK INC | $896.60万 | 0.07% | 9,323 | -1,770 | -16.0% | -$170.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $900.00万 | 0.07% | 124,859 | 12,916 | 11.5% | $93.10万 | 加仓 |
| RING | ISHARES INC | $910.70万 | 0.07% | 115,307 | -7,421 | -6.0% | -$58.61万 | 减仓 |
| MCD | MCDONALDS CORP | $911.80万 | 0.07% | 29,338 | 259 | 0.9% | $8.05万 | 加仓 |
| IWS | ISHARES TR | $915.80万 | 0.07% | 62,839 | -7,985 | -11.3% | -$116.37万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $916.40万 | 0.07% | 43,370 | -3,335 | -7.1% | -$70.47万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $919.20万 | 0.07% | 70,195 | 1,847 | 2.7% | $24.19万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $921.30万 | 0.07% | 88,794 | 19,022 | 27.3% | $197.37万 | 加仓 |
| VO | VANGUARD INDEX FDS | $931.60万 | 0.07% | 32,439 | 2,439 | 8.1% | $70.04万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $932.30万 | 0.07% | 15,425 | -4,665 | -23.2% | -$281.96万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $937.90万 | 0.07% | 51,413 | -8,878 | -14.7% | -$161.96万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $938.30万 | 0.07% | 85,543 | 21,769 | 34.1% | $238.78万 | 加仓 |
| ESGD | ISHARES TR | $941.50万 | 0.07% | 98,467 | 5,782 | 6.2% | $55.29万 | 加仓 |
| EVUS | ISHARES TR | $941.60万 | 0.07% | 295,814 | -35,206 | -10.6% | -$112.06万 | 减仓 |
| IBTJ | ISHARES TR | $953.60万 | 0.07% | 436,570 | 180,809 | 70.7% | $394.94万 | 加仓 |
| ORCL | ORACLE CORP | $957.10万 | 0.07% | 65,057 | 5,424 | 9.1% | $79.80万 | 加仓 |
| INTC | INTEL CORP | $958.70万 | 0.07% | 217,250 | 80,026 | 58.3% | $353.15万 | 加仓 |
| CB | CHUBB LTD SWITZ | $972.10万 | 0.08% | 29,827 | 4,170 | 16.3% | $135.91万 | 加仓 |
| AMGN | AMGEN INC | $986.50万 | 0.08% | 28,037 | -2,968 | -9.6% | -$104.43万 | 减仓 |
| SHV | ISHARES TR | $1,001.10万 | 0.08% | 90,692 | 64,327 | 244.0% | $710.07万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,003.50万 | 0.08% | 237,625 | 5,854 | 2.5% | $24.72万 | 加仓 |
| ILCG | ISHARES TR | $1,011.60万 | 0.08% | 105,945 | 29,384 | 38.4% | $280.57万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,022.30万 | 0.08% | 52,783 | 52,783 | — | $1,022.30万 | 新建仓 |
| IGIB | ISHARES TR | $1,033.10万 | 0.08% | 194,126 | 121,739 | 168.2% | $647.87万 | 加仓 |
| VLUE | ISHARES TR | $1,034.10万 | 0.08% | 72,724 | 68,503 | 1,622.9% | $974.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,038.00万 | 0.08% | 38,377 | 3,811 | 11.0% | $103.08万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $1,047.00万 | 0.08% | 209,529 | -14,646 | -6.5% | -$73.18万 | 减仓 |
| KLAC | KLA CORP | $1,050.20万 | 0.08% | 7,133 | -15 | -0.2% | -$2.21万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,051.30万 | 0.08% | 377,494 | 17,172 | 4.8% | $47.82万 | 加仓 |
| GEV | GE VERNOVA INC | $1,053.80万 | 0.08% | 12,072 | 405 | 3.5% | $35.35万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,060.40万 | 0.08% | 251,157 | 28,610 | 12.9% | $120.79万 | 重新持有 |
| COWZ | PACER FDS TR | $1,066.20万 | 0.08% | 170,421 | 13,637 | 8.7% | $85.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,077.20万 | 0.08% | 115,973 | -1,495 | -1.3% | -$13.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,082.10万 | 0.08% | 53,193 | 10,238 | 23.8% | $208.27万 | 加仓 |
| SUB | ISHARES TR | $1,087.10万 | 0.08% | 102,078 | 17,071 | 20.1% | $181.80万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,093.30万 | 0.09% | 25,030 | 2,417 | 10.7% | $105.57万 | 加仓 |
| EWJ | ISHARES INC | $1,094.50万 | 0.09% | 129,614 | 42,531 | 48.8% | $359.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,096.60万 | 0.09% | 32,083 | 6,155 | 23.7% | $210.38万 | 加仓 |
| IBTL | ISHARES TR | $1,104.20万 | 0.09% | 541,312 | 246,192 | 83.4% | $502.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,120.70万 | 0.09% | 80,415 | -564 | -0.7% | -$7.86万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,134.30万 | 0.09% | 12,671 | -1,978 | -13.5% | -$177.07万 | 减仓 |
| EMB | ISHARES TR | $1,135.80万 | 0.09% | 120,922 | -212,100 | -63.7% | -$1,992.22万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,137.70万 | 0.09% | 233,380 | 25,974 | 12.5% | $126.62万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $1,138.40万 | 0.09% | 164,272 | 11,536 | 7.6% | $79.94万 | 加仓 |
| EAGG | ISHARES TR | $1,140.40万 | 0.09% | 239,827 | 56,110 | 30.5% | $266.81万 | 加仓 |
| IYH | ISHARES TR | $1,141.00万 | 0.09% | 185,111 | 8,179 | 4.6% | $50.41万 | 加仓 |
| MS | MORGAN STANLEY | $1,151.90万 | 0.09% | 69,995 | 1,983 | 2.9% | $32.63万 | 加仓 |
| SNA | SNAP ON INC | $1,165.20万 | 0.09% | 32,079 | -2,501 | -7.2% | -$90.84万 | 减仓 |
| SGOV | ISHARES TR | $1,173.80万 | 0.09% | 116,612 | 24,827 | 27.0% | $249.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,179.50万 | 0.09% | 143,873 | 6,102 | 4.4% | $50.03万 | 加仓 |
| SYSB | ISHARES TR | $1,183.50万 | 0.09% | 132,978 | 1,851 | 1.4% | $16.47万 | 加仓 |
| OEF | ISHARES TR | $1,195.10万 | 0.09% | 37,573 | -969,733 | -96.3% | -$3.08亿 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,199.20万 | 0.09% | 162,840 | 13,279 | 8.9% | $97.79万 | 加仓 |
| PLD | PROLOGIS INC. | $1,199.60万 | 0.09% | 90,753 | -2,040 | -2.2% | -$26.97万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,200.50万 | 0.09% | 588,172 | -66,912 | -10.2% | -$136.57万 | 减仓 |
| LIN | LINDE PLC | $1,202.40万 | 0.09% | 24,254 | 998 | 4.3% | $49.48万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,203.40万 | 0.09% | 169,874 | 68,488 | 67.6% | $485.17万 | 加仓 |
| FISR | SSGA ACTIVE TR | $1,205.80万 | 0.09% | 468,814 | 101,260 | 27.5% | $260.44万 | 加仓 |
| EFA | ISHARES TR | $1,207.60万 | 0.09% | 124,326 | -5,320 | -4.1% | -$51.67万 | 减仓 |
| SHY | ISHARES TR | $1,208.80万 | 0.09% | 146,396 | 57,646 | 65.0% | $475.99万 | 加仓 |
| ASML | ASML HLDG NV | $1,214.10万 | 0.09% | 9,192 | -309 | -3.3% | -$40.81万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,232.40万 | 0.10% | 66,876 | 361 | 0.5% | $6.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,239.70万 | 0.10% | 229,370 | 20,397 | 9.8% | $110.24万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,244.80万 | 0.10% | 353,223 | 17,756 | 5.3% | $62.57万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,258.30万 | 0.10% | 205,208 | 3,400 | 1.7% | $20.85万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $1,267.90万 | 0.10% | 270,922 | 49,693 | 22.5% | $232.56万 | 重新持有 |
| IWM | ISHARES TR | $1,290.50万 | 0.10% | 52,037 | -32,588 | -38.5% | -$808.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,304.20万 | 0.10% | 212,892 | 10,709 | 5.3% | $65.60万 | 加仓 |
| MRK | MERCK & CO INC | $1,310.90万 | 0.10% | 108,975 | 26,683 | 32.4% | $320.98万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,320.80万 | 0.10% | 221,793 | -125,841 | -36.2% | -$749.40万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,321.50万 | 0.10% | 174,482 | 1,525 | 0.9% | $11.55万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,362.90万 | 0.11% | 295,831 | 271,484 | 1,115.1% | $1,250.73万 | 加仓 |