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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $986.40万 | 0.06% | 122,426 | -7,330 | -5.6% | -$59.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $989.30万 | 0.06% | 36,796 | 194 | 0.5% | $5.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $993.80万 | 0.06% | 113,232 | -2,741 | -2.4% | -$24.06万 | 减仓 |
| USB | US BANCORP | $998.30万 | 0.06% | 165,280 | 11,553 | 7.5% | $69.78万 | 加仓 |
| ORCL | ORACLE CORP | $1,001.30万 | 0.06% | 68,326 | 3,269 | 5.0% | $47.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,003.30万 | 0.06% | 63,237 | -79,080 | -55.6% | -$1,254.66万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,004.00万 | 0.06% | 168,153 | -1,721 | -1.0% | -$10.28万 | 减仓 |
| CB | CHUBB LIMITED | $1,005.30万 | 0.06% | 29,504 | -323 | -1.1% | -$11.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,007.70万 | 0.06% | 53,856 | 1,073 | 2.0% | $20.08万 | 加仓 |
| AMGN | AMGEN INC | $1,008.00万 | 0.06% | 27,835 | -202 | -0.7% | -$7.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,010.30万 | 0.06% | 30,175 | 3,621 | 13.6% | $121.24万 | 加仓 |
| EVUS | ISHARES TR | $1,021.10万 | 0.06% | 290,840 | -4,974 | -1.7% | -$17.46万 | 减仓 |
| EZU | ISHARES INC | $1,021.20万 | 0.06% | 146,940 | 82,467 | 127.9% | $573.13万 | 重新持有 |
| IEF | ISHARES TR | $1,025.60万 | 0.06% | 108,452 | -68,727 | -38.8% | -$649.93万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $1,031.00万 | 0.06% | 235,610 | -2,015 | -0.8% | -$8.82万 | 减仓 |
| IWC | ISHARES TR | $1,034.30万 | 0.06% | 51,702 | 2,283 | 4.6% | $45.67万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,037.70万 | 0.06% | 189,811 | 90,282 | 90.7% | $493.57万 | 加仓 |
| FISR | SSGA ACTIVE TR | $1,038.60万 | 0.06% | 404,902 | -63,912 | -13.6% | -$163.94万 | 减仓 |
| APP | APPLOVIN CORP | $1,045.60万 | 0.07% | 20,294 | 2,854 | 16.4% | $147.05万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,046.50万 | 0.07% | 54,576 | 2,126 | 4.1% | $40.77万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,052.60万 | 0.07% | 426,837 | 326,794 | 326.7% | $805.89万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,064.20万 | 0.07% | 128,105 | -15,768 | -11.0% | -$130.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,087.90万 | 0.07% | 15,108 | -77 | -0.5% | -$5.54万 | 减仓 |
| ETN | EATON CORP PLC | $1,096.30万 | 0.07% | 25,727 | 4,411 | 20.7% | $187.97万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $1,107.20万 | 0.07% | 46,609 | 3,239 | 7.5% | $76.94万 | 加仓 |
| IGIB | ISHARES TR | $1,135.30万 | 0.07% | 213,516 | 19,390 | 10.0% | $103.10万 | 加仓 |
| T | AT&T INC | $1,136.90万 | 0.07% | 549,219 | -7,566 | -1.4% | -$15.66万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,144.60万 | 0.07% | 11,861 | 1,830 | 18.2% | $176.60万 | 加仓 |
| IYH | ISHARES TR | $1,164.70万 | 0.07% | 173,804 | -11,307 | -6.1% | -$75.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,165.40万 | 0.07% | 11,915 | -756 | -6.0% | -$73.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,169.40万 | 0.07% | 141,500 | -1,506 | -1.1% | -$12.45万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $1,171.80万 | 0.07% | 159,629 | -3,211 | -2.0% | -$23.57万 | 减仓 |
| LIN | LINDE PLC | $1,184.70万 | 0.07% | 22,830 | -1,424 | -5.9% | -$73.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,189.70万 | 0.07% | 145,118 | 20,259 | 16.2% | $166.09万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,191.10万 | 0.07% | 356,282 | 3,059 | 0.9% | $10.23万 | 加仓 |
| EMB | ISHARES TR | $1,194.70万 | 0.07% | 123,876 | 2,954 | 2.4% | $28.49万 | 加仓 |
| VLUE | ISHARES TR | $1,208.70万 | 0.08% | 60,490 | -12,234 | -16.8% | -$244.46万 | 减仓 |
| APH | AMPHENOL CORP | $1,209.00万 | 0.08% | 68,568 | 366 | 0.5% | $6.45万 | 加仓 |
| SUB | ISHARES TR | $1,214.80万 | 0.08% | 114,097 | 12,019 | 11.8% | $127.97万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,219.50万 | 0.08% | 239,922 | 30,393 | 14.5% | $154.48万 | 加仓 |
| OEF | ISHARES TR | $1,220.90万 | 0.08% | 33,370 | -4,203 | -11.2% | -$153.77万 | 减仓 |
| SNA | SNAP ON INC | $1,225.80万 | 0.08% | 30,462 | -1,617 | -5.0% | -$65.07万 | 减仓 |
| PLD | PROLOGIS INC. | $1,239.30万 | 0.08% | 91,479 | 726 | 0.8% | $9.84万 | 加仓 |
| SUSC | ISHARES TR | $1,243.10万 | 0.08% | 536,959 | -204,833 | -27.6% | -$474.20万 | 减仓 |
| SYSB | ISHARES TR | $1,251.50万 | 0.08% | 141,070 | 8,092 | 6.1% | $71.79万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,251.90万 | 0.08% | 142,411 | 139,831 | 5,419.8% | $1,229.22万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $1,257.20万 | 0.08% | 404,248 | 26,754 | 7.1% | $83.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,272.40万 | 0.08% | 147,710 | -2,470 | -1.6% | -$21.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,305.20万 | 0.08% | 308,258 | -41,149 | -11.8% | -$174.23万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,324.30万 | 0.08% | 160,539 | -13,943 | -8.0% | -$115.02万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,336.20万 | 0.08% | 67,620 | 744 | 1.1% | $14.70万 | 加仓 |
| PFF | ISHARES TR | $1,336.70万 | 0.08% | 438,413 | 158,156 | 56.4% | $482.21万 | 重新持有 |
| DISV | DIMENSIONAL ETF TRUST | $1,346.90万 | 0.08% | 335,625 | -32,316 | -8.8% | -$129.69万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,348.40万 | 0.08% | 105,501 | 19,958 | 23.3% | $255.08万 | 加仓 |
| GLD | SPDR GOLD TR | $1,355.40万 | 0.08% | 36,794 | -9,845 | -21.1% | -$362.67万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,360.10万 | 0.08% | 238,698 | 5,318 | 2.3% | $30.30万 | 加仓 |
| ESGE | ISHARES INC | $1,362.90万 | 0.09% | 249,207 | -64,633 | -20.6% | -$353.47万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,363.70万 | 0.09% | 254,893 | 98,446 | 62.9% | $526.69万 | 加仓 |
| SNDK | SANDISK CORP | $1,364.00万 | 0.09% | 5,999 | 3,540 | 144.0% | $804.89万 | 加仓 |
| MRK | MERCK & CO INC | $1,373.20万 | 0.09% | 106,866 | -2,109 | -1.9% | -$27.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,376.10万 | 0.09% | 40,352 | -1,741 | -4.1% | -$59.37万 | 减仓 |
| TJX | TJX COS INC NEW | $1,379.20万 | 0.09% | 91,038 | -4,820 | -5.0% | -$73.02万 | 减仓 |
| EWJ | ISHARES INC | $1,390.00万 | 0.09% | 149,031 | 19,417 | 15.0% | $181.10万 | 加仓 |
| SHY | ISHARES TR | $1,408.40万 | 0.09% | 171,523 | 25,127 | 17.2% | $206.32万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $1,409.30万 | 0.09% | 302,623 | 31,701 | 11.7% | $147.63万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,414.50万 | 0.09% | 132,034 | -40,327 | -23.4% | -$432.03万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,420.70万 | 0.09% | 567,584 | -502 | -0.1% | -$1.26万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,422.20万 | 0.09% | 416,634 | 250,615 | 151.0% | $855.49万 | 加仓 |
| EAGG | ISHARES TR | $1,469.40万 | 0.09% | 309,924 | 70,097 | 29.2% | $332.34万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,469.70万 | 0.09% | 348,193 | 97,036 | 38.6% | $409.58万 | 加仓 |
| EMXC | ISHARES INC | $1,479.60万 | 0.09% | 144,637 | 57,595 | 66.2% | $589.18万 | 加仓 |
| SOXX | ISHARES TR | $1,486.10万 | 0.09% | 23,193 | 1,997 | 9.4% | $127.96万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,487.10万 | 0.09% | 322,942 | 27,111 | 9.2% | $124.84万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $1,512.20万 | 0.09% | 327,312 | 327,312 | — | $1,512.20万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $1,518.20万 | 0.09% | 224,715 | 6,319 | 2.9% | $42.69万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,519.00万 | 0.09% | 71,392 | -68,605 | -49.0% | -$1,459.70万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,523.60万 | 0.10% | 96,413 | 3,244 | 3.5% | $51.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,535.70万 | 0.10% | 257,279 | 27,909 | 12.2% | $166.59万 | 加仓 |
| MS | MORGAN STANLEY | $1,537.70万 | 0.10% | 73,558 | 3,563 | 5.1% | $74.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,541.40万 | 0.10% | 37,087 | 7,669 | 26.1% | $318.74万 | 加仓 |
| NFLX | NETFLIX INC. | $1,556.50万 | 0.10% | 218,000 | -49,560 | -18.5% | -$353.85万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,570.00万 | 0.10% | 770,757 | 182,585 | 31.0% | $371.92万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,574.10万 | 0.10% | 616,806 | 7,255 | 1.2% | $18.51万 | 加仓 |
| SGOV | ISHARES TR | $1,611.00万 | 0.10% | 160,029 | 43,417 | 37.2% | $437.08万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,631.00万 | 0.10% | 162,647 | -1,625 | -1.0% | -$16.30万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,633.90万 | 0.10% | 277,019 | 55,226 | 24.9% | $325.73万 | 加仓 |
| IWM | ISHARES TR | $1,636.70万 | 0.10% | 54,474 | 2,437 | 4.7% | $73.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,664.40万 | 0.10% | 113,504 | 3,454 | 3.1% | $50.65万 | 加仓 |
| C | CITIGROUP INC | $1,673.30万 | 0.10% | 119,558 | -4,467 | -3.6% | -$62.52万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,720.90万 | 0.11% | 350,562 | 38,986 | 12.5% | $191.38万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,723.50万 | 0.11% | 515,103 | 71,445 | 16.1% | $239.05万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,732.00万 | 0.11% | 660,318 | 24,551 | 3.9% | $64.40万 | 加仓 |
| DGS | WISDOMTREE TR | $1,757.50万 | 0.11% | 271,602 | 11,237 | 4.3% | $72.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,789.10万 | 0.11% | 17,690 | 3,805 | 27.4% | $384.82万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $1,813.80万 | 0.11% | 359,233 | 116,086 | 47.7% | $586.13万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $1,826.30万 | 0.11% | 343,880 | 130,988 | 61.5% | $695.66万 | 加仓 |
| IEUR | ISHARES TR | $1,826.90万 | 0.11% | 243,039 | -163,536 | -40.2% | -$1,229.28万 | 重新持有 |
| RTX | RTX CORPORATION | $1,874.10万 | 0.12% | 98,778 | -2,345 | -2.3% | -$44.49万 | 减仓 |
| HD | HOME DEPOT INC | $1,883.90万 | 0.12% | 53,416 | 695 | 1.3% | $24.51万 | 加仓 |
| IVLU | ISHARES TR | $1,887.50万 | 0.12% | 451,343 | 16,801 | 3.9% | $70.26万 | 加仓 |