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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $593.60万 | 0.04% | 58,085 | 7,959 | 15.9% | $81.34万 | 加仓 |
| VGT | VANGUARD WORLD FD | $596.80万 | 0.04% | 49,937 | 16,801 | 50.7% | $200.79万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $599.40万 | 0.04% | 11,955 | 436 | 3.8% | $21.86万 | 加仓 |
| CME | CME GROUP INC | $601.50万 | 0.04% | 27,239 | -9,140 | -25.1% | -$201.83万 | 重新持有 |
| AVES | AMERICAN CENTY ETF TR | $606.30万 | 0.04% | 92,431 | 12,259 | 15.3% | $80.41万 | 加仓 |
| ATI | ATI INC | $606.40万 | 0.04% | 30,765 | 11,716 | 61.5% | $230.93万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $608.70万 | 0.04% | 18,440 | 1,520 | 9.0% | $50.17万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $608.90万 | 0.04% | 112,723 | 8,092 | 7.7% | $43.71万 | 加仓 |
| STIP | ISHARES TR | $616.50万 | 0.04% | 60,345 | 42,665 | 241.3% | $435.88万 | 重新持有 |
| PBP | INVESCO EXCHANGE TRADED FD T | $618.00万 | 0.04% | 269,867 | 269,867 | — | $618.00万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $619.20万 | 0.04% | 448,674 | -1,527 | -0.3% | -$2.11万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $620.70万 | 0.04% | 68,407 | -7,227 | -9.6% | -$65.58万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $631.60万 | 0.04% | 125,064 | 4,066 | 3.4% | $20.53万 | 加仓 |
| IGV | ISHARES TR | $631.80万 | 0.04% | 69,737 | 60,703 | 671.9% | $549.95万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $635.60万 | 0.04% | 37,356 | 5,683 | 17.9% | $96.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $635.90万 | 0.04% | 61,172 | 27,337 | 80.8% | $284.18万 | 重新持有 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $637.60万 | 0.04% | 164,507 | 164,507 | — | $637.60万 | 新建仓 |
| SHV | ISHARES TR | $637.80万 | 0.04% | 57,798 | -32,894 | -36.3% | -$362.98万 | 减仓 |
| QCOM | QUALCOMM INC | $639.20万 | 0.04% | 34,591 | -5,299 | -13.3% | -$97.92万 | 减仓 |
| SHEL | SHELL PLC | $643.40万 | 0.04% | 82,972 | 17,274 | 26.3% | $133.95万 | 重新持有 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $644.70万 | 0.04% | 127,268 | 23,593 | 22.8% | $119.51万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $647.20万 | 0.04% | 55,424 | -2,505 | -4.3% | -$29.25万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $647.60万 | 0.04% | 142,834 | -8,780 | -5.8% | -$39.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $648.30万 | 0.04% | 16,302 | -328 | -2.0% | -$13.04万 | 减仓 |
| EME | EMCOR GROUP INC | $648.60万 | 0.04% | 7,815 | -260 | -3.2% | -$21.58万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $648.80万 | 0.04% | 251,000 | 77,510 | 44.7% | $200.35万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $650.20万 | 0.04% | 184,496 | 45,529 | 32.8% | $160.45万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $657.70万 | 0.04% | 239,430 | 68,669 | 40.2% | $188.63万 | 加仓 |
| SDY | SPDR SERIES TRUST | $660.00万 | 0.04% | 43,369 | 16,285 | 60.1% | $247.83万 | 加仓 |
| PAVE | GLOBAL X FDS | $663.00万 | 0.04% | 112,518 | 41,825 | 59.2% | $246.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $675.60万 | 0.04% | 93,905 | -781 | -0.8% | -$5.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $682.90万 | 0.04% | 13,405 | -2,020 | -13.1% | -$102.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $683.40万 | 0.04% | 13,914 | -2,040 | -12.8% | -$100.20万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $684.90万 | 0.04% | 144,563 | 18,601 | 14.8% | $88.13万 | 加仓 |
| NVS | NOVARTIS AG | $688.20万 | 0.04% | 43,915 | -4,991 | -10.2% | -$78.21万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $689.50万 | 0.04% | 57,947 | 22,591 | 63.9% | $268.81万 | 加仓 |
| FLEX | FLEX LTD | $696.60万 | 0.04% | 42,982 | 24,454 | 132.0% | $396.32万 | 加仓 |
| NEM | NEWMONT CORP | $700.30万 | 0.04% | 74,976 | 1,291 | 1.8% | $12.06万 | 加仓 |
| DIS | DISNEY WALT CO | $701.40万 | 0.04% | 72,886 | -2,253 | -3.0% | -$21.68万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $701.70万 | 0.04% | 133,002 | -1,556 | -1.2% | -$8.21万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $701.70万 | 0.04% | 130,926 | 31,992 | 32.3% | $171.46万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $704.70万 | 0.04% | 89,169 | 27,785 | 45.3% | $219.58万 | 重新持有 |
| DFEM | DIMENSIONAL ETF TRUST | $709.40万 | 0.04% | 174,563 | 25,245 | 16.9% | $102.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $712.80万 | 0.04% | 17,947 | 2,148 | 13.6% | $85.31万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $714.70万 | 0.04% | 176,121 | 29,680 | 20.3% | $120.44万 | 加仓 |
| CIEN | CIENA CORP | $719.00万 | 0.04% | 14,657 | -5,928 | -28.8% | -$290.80万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $720.70万 | 0.05% | 227,279 | -3,105 | -1.3% | -$9.85万 | 减仓 |
| IAGG | ISHARES TR | $729.00万 | 0.05% | 144,065 | -1,847,135 | -92.8% | -$9,346.90万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $731.00万 | 0.05% | 316,044 | 56,506 | 21.8% | $130.70万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $732.60万 | 0.05% | 164,708 | 36,197 | 28.2% | $161.00万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $734.50万 | 0.05% | 62,624 | -55,686 | -47.1% | -$653.13万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $734.70万 | 0.05% | 149,089 | 33,282 | 28.7% | $164.01万 | 加仓 |
| ESGD | ISHARES TR | $735.30万 | 0.05% | 71,523 | -26,944 | -27.4% | -$277.00万 | 减仓 |
| FIX | COMFORT SYS USA INC | $738.50万 | 0.05% | 3,726 | -26 | -0.7% | -$5.15万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $740.00万 | 0.05% | 98,802 | 8,051 | 8.9% | $60.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $744.70万 | 0.05% | 24,984 | 2,463 | 10.9% | $73.41万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $749.20万 | 0.05% | 318,528 | 61,143 | 23.8% | $143.81万 | 加仓 |
| TLT | ISHARES TR | $749.70万 | 0.05% | 86,756 | -10,556 | -10.8% | -$91.22万 | 减仓 |
| IWR | ISHARES TR | $755.40万 | 0.05% | 68,472 | 380 | 0.6% | $4.19万 | 加仓 |
| PSX | PHILLIPS 66 | $757.20万 | 0.05% | 44,794 | 6,741 | 17.7% | $113.95万 | 加仓 |
| ITOT | ISHARES TR | $762.10万 | 0.05% | 46,392 | -1,200 | -2.5% | -$19.71万 | 减仓 |
| GLDM | WORLD GOLD TR | $767.40万 | 0.05% | 96,631 | -45,490 | -32.0% | -$361.26万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $780.30万 | 0.05% | 23,070 | -493 | -2.1% | -$16.67万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $781.50万 | 0.05% | 154,498 | 5,754 | 3.9% | $29.11万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $783.80万 | 0.05% | 143,923 | -14,979 | -9.4% | -$81.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $784.90万 | 0.05% | 10,286 | 96 | 0.9% | $7.33万 | 加仓 |
| IUSG | ISHARES TR | $785.30万 | 0.05% | 41,753 | 20,430 | 95.8% | $384.25万 | 加仓 |
| MCD | MCDONALDS CORP | $786.30万 | 0.05% | 29,090 | -248 | -0.8% | -$6.70万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $795.10万 | 0.05% | 54,986 | 614 | 1.1% | $8.88万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $795.30万 | 0.05% | 155,785 | 31,164 | 25.0% | $159.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $804.30万 | 0.05% | 63,537 | 63,537 | — | $804.30万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $808.30万 | 0.05% | 23,502 | 12,185 | 107.7% | $419.08万 | 重新持有 |
| AVDS | AMERICAN CENTY ETF TR | $810.50万 | 0.05% | 107,695 | 13,343 | 14.1% | $100.42万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $835.50万 | 0.05% | 139,482 | 12,901 | 10.2% | $77.28万 | 加仓 |
| ITM | VANECK ETF TRUST | $837.90万 | 0.05% | 178,322 | 44,969 | 33.7% | $211.30万 | 加仓 |
| GLW | CORNING INC | $839.90万 | 0.05% | 32,883 | 3,858 | 13.3% | $98.54万 | 加仓 |
| IBTJ | ISHARES TR | $857.60万 | 0.05% | 396,112 | -40,458 | -9.3% | -$87.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $860.60万 | 0.05% | 42,899 | -8,514 | -16.6% | -$170.80万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $866.10万 | 0.05% | 358,800 | 327,662 | 1,052.3% | $790.94万 | 加仓 |
| — | ISHARES TR | $867.40万 | 0.05% | 335,015 | 147,396 | 78.6% | $381.63万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $869.10万 | 0.05% | 235,909 | 12,636 | 5.7% | $46.55万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $873.30万 | 0.05% | 389,874 | 153,649 | 65.0% | $344.17万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $873.60万 | 0.05% | 142,136 | -63,464 | -30.9% | -$390.06万 | 重新持有 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $874.90万 | 0.05% | 130,243 | 130,243 | — | $874.90万 | 新建仓 |
| EEM | ISHARES TR | $875.20万 | 0.05% | 127,935 | 43,265 | 51.1% | $295.97万 | 加仓 |
| CMI | CUMMINS INC | $879.10万 | 0.05% | 12,326 | 607 | 5.2% | $43.29万 | 重新持有 |
| BLK | BLACKROCK INC | $881.00万 | 0.06% | 9,162 | -161 | -1.7% | -$15.48万 | 减仓 |
| DMXF | ISHARES TR | $885.00万 | 0.06% | 104,605 | -2,720 | -2.5% | -$23.01万 | 减仓 |
| COWZ | PACER FDS TR | $890.80万 | 0.06% | 143,210 | -27,211 | -16.0% | -$169.26万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $893.60万 | 0.06% | 108,152 | -7,162 | -6.2% | -$59.18万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $900.10万 | 0.06% | 71,241 | -9,174 | -11.4% | -$115.91万 | 减仓 |
| DGRO | ISHARES TR | $903.80万 | 0.06% | 119,253 | 5,804 | 5.1% | $43.99万 | 加仓 |
| IWS | ISHARES TR | $919.70万 | 0.06% | 55,875 | -6,964 | -11.1% | -$114.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $920.60万 | 0.06% | 32,738 | -733 | -2.2% | -$20.61万 | 减仓 |
| KO | COCA COLA CO | $922.00万 | 0.06% | 113,450 | -1,520 | -1.3% | -$12.35万 | 减仓 |
| SMLF | ISHARES TR | $935.00万 | 0.06% | 104,888 | 15,197 | 16.9% | $135.47万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $940.10万 | 0.06% | 64,345 | -5,850 | -8.3% | -$85.47万 | 减仓 |
| IBTL | ISHARES TR | $949.20万 | 0.06% | 470,144 | -71,168 | -13.1% | -$143.69万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $952.20万 | 0.06% | 391,687 | 26,135 | 7.1% | $63.53万 | 加仓 |
| UNP | UNION PAC CORP | $954.00万 | 0.06% | 35,074 | 1,886 | 5.7% | $51.30万 | 加仓 |