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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,894.30万 | 0.12% | 104,709 | -9,920 | -8.7% | -$179.46万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,898.00万 | 0.12% | 391,912 | 8,010 | 2.1% | $38.79万 | 加仓 |
| EFA | ISHARES TR | $1,928.40万 | 0.12% | 185,638 | 61,312 | 49.3% | $636.91万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,930.40万 | 0.12% | 63,773 | 539 | 0.9% | $16.32万 | 加仓 |
| HYG | ISHARES TR | $1,937.10万 | 0.12% | 242,234 | 43,809 | 22.1% | $350.33万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,941.80万 | 0.12% | 683,982 | 67,123 | 10.9% | $190.56万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $1,973.50万 | 0.12% | 698,960 | 19,792 | 2.9% | $55.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,982.40万 | 0.12% | 283,605 | 34,151 | 13.7% | $238.72万 | 加仓 |
| ILCG | ISHARES TR | $2,000.20万 | 0.12% | 170,932 | 64,987 | 61.3% | $760.46万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $2,039.10万 | 0.13% | 282,105 | 76,897 | 37.5% | $555.82万 | 加仓 |
| ITA | ISHARES TR | $2,055.60万 | 0.13% | 84,794 | -313 | -0.4% | -$7.59万 | 减仓 |
| GEV | GE VERNOVA INC | $2,059.30万 | 0.13% | 17,528 | 5,456 | 45.2% | $641.01万 | 加仓 |
| IXUS | ISHARES TR | $2,068.50万 | 0.13% | 216,735 | 2,191 | 1.0% | $20.91万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,089.00万 | 0.13% | 404,131 | 96,775 | 31.5% | $500.24万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,110.90万 | 0.13% | 366,031 | -9,734 | -2.6% | -$56.14万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,123.70万 | 0.13% | 220,374 | 61,770 | 38.9% | $595.27万 | 加仓 |
| USXF | ISHARES TR | $2,128.20万 | 0.13% | 306,440 | -3,816 | -1.2% | -$26.50万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $2,134.50万 | 0.13% | 291,044 | 33,098 | 12.8% | $242.74万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,147.80万 | 0.13% | 256,459 | -33,233 | -11.5% | -$278.32万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,149.50万 | 0.13% | 41,853 | -9,101 | -17.9% | -$467.41万 | 减仓 |
| SHYG | ISHARES TR | $2,173.00万 | 0.14% | 512,389 | -31,840 | -5.9% | -$135.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,178.80万 | 0.14% | 264,616 | 31,241 | 13.4% | $257.23万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,181.80万 | 0.14% | 358,913 | 35,011 | 10.8% | $212.83万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,187.40万 | 0.14% | 128,762 | 4,852 | 3.9% | $82.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,203.60万 | 0.14% | 188,877 | 2,948 | 1.6% | $34.39万 | 加仓 |
| ASML | ASML HLDG NV | $2,220.00万 | 0.14% | 11,159 | 1,967 | 21.4% | $391.32万 | 加仓 |
| IWD | ISHARES TR | $2,257.30万 | 0.14% | 93,111 | -2,768 | -2.9% | -$67.10万 | 减仓 |
| TFI | SPDR SERIES TRUST | $2,288.30万 | 0.14% | 499,621 | 116,648 | 30.5% | $534.26万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $2,323.80万 | 0.15% | 32,142 | 59 | 0.2% | $4.27万 | 加仓 |
| DSI | ISHARES TR | $2,327.70万 | 0.15% | 163,472 | -3,445 | -2.1% | -$49.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,341.40万 | 0.15% | 36,658 | -1,719 | -4.5% | -$109.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,362.70万 | 0.15% | 25,256 | 1,123 | 4.7% | $105.06万 | 加仓 |
| — | EXXON MOBIL CORP | $2,375.50万 | 0.15% | 173,746 | 32,099 | 22.7% | $438.87万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,406.90万 | 0.15% | 87,151 | -1,643 | -1.9% | -$45.38万 | 减仓 |
| KLAC | KLA CORP | $2,433.80万 | 0.15% | 80,667 | 9,337 | 13.1% | $281.71万 | 加仓 |
| IJR | ISHARES TR | $2,438.20万 | 0.15% | 164,400 | -12,537 | -7.1% | -$185.93万 | 减仓 |
| USMV | ISHARES TR | $2,472.10万 | 0.15% | 256,280 | -10,647 | -4.0% | -$102.70万 | 减仓 |
| ABBV | ABBVIE INC | $2,488.80万 | 0.16% | 98,903 | -4,948 | -4.8% | -$124.51万 | 减仓 |
| IYW | ISHARES TR | $2,492.20万 | 0.16% | 98,807 | -69,803 | -41.4% | -$1,760.63万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $2,516.50万 | 0.16% | 867,455 | 6,233 | 0.7% | $18.08万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,555.70万 | 0.16% | 278,881 | -26,091 | -8.6% | -$239.10万 | 减仓 |
| GE | GE AEROSPACE | $2,564.00万 | 0.16% | 68,606 | -4,779 | -6.5% | -$178.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,581.50万 | 0.16% | 155,740 | -13,297 | -7.9% | -$220.41万 | 减仓 |
| IJH | ISHARES TR | $2,633.20万 | 0.16% | 341,491 | 30,838 | 9.9% | $237.79万 | 重新持有 |
| ALAB | ASTERA LABS INC | $2,642.80万 | 0.17% | 54,714 | 1,585 | 3.0% | $76.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,770.40万 | 0.17% | 714,197 | 37,980 | 5.6% | $147.33万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,795.70万 | 0.17% | 224,090 | 14,298 | 6.8% | $178.38万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,885.50万 | 0.18% | 178,623 | 35,869 | 25.1% | $579.43万 | 加仓 |
| INTC | INTEL CORP | $2,912.20万 | 0.18% | 208,562 | -8,688 | -4.0% | -$121.31万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,917.40万 | 0.18% | 352,980 | 32,270 | 10.1% | $266.71万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $2,930.90万 | 0.18% | 975,018 | -10,654 | -1.1% | -$32.03万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,932.50万 | 0.18% | 708,154 | 74,020 | 11.7% | $306.52万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $2,982.80万 | 0.19% | 1,164,317 | 1,164,317 | — | $2,982.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,987.80万 | 0.19% | 62,563 | 1,115 | 1.8% | $53.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,033.20万 | 0.19% | 119,431 | -3,656 | -3.0% | -$92.85万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,065.90万 | 0.19% | 340,277 | 313,847 | 1,187.5% | $2,827.77万 | 加仓 |
| V | VISA INC | $3,088.20万 | 0.19% | 90,012 | -8,509 | -8.6% | -$291.93万 | 减仓 |
| WMT | WALMART INC | $3,113.60万 | 0.19% | 274,907 | -11,553 | -4.0% | -$130.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,129.40万 | 0.20% | 62,540 | -14,275 | -18.6% | -$714.30万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3,150.00万 | 0.20% | 233,818 | 11,228 | 5.0% | $151.26万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,151.40万 | 0.20% | 541,474 | 67,818 | 14.3% | $394.70万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $3,214.10万 | 0.20% | 495,551 | -7,497 | -1.5% | -$48.62万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,228.10万 | 0.20% | 1,165,387 | 64,437 | 5.9% | $178.49万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $3,240.20万 | 0.20% | 415,886 | 18,933 | 4.8% | $147.51万 | 加仓 |
| IWB | ISHARES TR | $3,277.70万 | 0.20% | 80,040 | -1,867 | -2.3% | -$76.46万 | 减仓 |
| ESGU | ISHARES TR | $3,296.90万 | 0.21% | 201,434 | -4,198 | -2.0% | -$68.71万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $3,361.60万 | 0.21% | 419,357 | -14,230 | -3.3% | -$114.07万 | 减仓 |
| EMLC | VANECK ETF TRUST | $3,442.00万 | 0.21% | 1,346,648 | 40,181 | 3.1% | $102.70万 | 加仓 |
| CAT | CATERPILLAR INC | $3,475.90万 | 0.22% | 32,641 | 2,517 | 8.4% | $268.03万 | 加仓 |
| IEFA | ISHARES TR | $3,497.90万 | 0.22% | 362,178 | -77,785 | -17.7% | -$751.24万 | 减仓 |
| LQD | ISHARES TR | $3,511.80万 | 0.22% | 321,974 | 17,869 | 5.9% | $194.90万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,534.10万 | 0.22% | 675,214 | -948,422 | -58.4% | -$4,964.08万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,534.50万 | 0.22% | 47,996 | 3,386 | 7.6% | $249.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,585.50万 | 0.22% | 61,723 | 8,530 | 16.0% | $495.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,590.40万 | 0.22% | 164,751 | 10,339 | 6.7% | $225.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,657.30万 | 0.23% | 84,400 | 3,442 | 4.3% | $149.15万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,708.60万 | 0.23% | 415,767 | 49,394 | 13.5% | $440.59万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,754.10万 | 0.23% | 725,002 | 16,994 | 2.4% | $88.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,760.10万 | 0.23% | 202,997 | -23,618 | -10.4% | -$437.47万 | 减仓 |
| CSCO | CISCO SYS INC | $3,787.20万 | 0.24% | 322,424 | 7,323 | 2.3% | $86.02万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $3,790.60万 | 0.24% | 417,513 | 3,429 | 0.8% | $31.13万 | 加仓 |
| IWF | ISHARES TR | $3,954.50万 | 0.25% | 318,476 | 220,772 | 226.0% | $2,741.31万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $3,980.80万 | 0.25% | 742,543 | -93,221 | -11.2% | -$499.76万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4,075.30万 | 0.25% | 1,013,493 | 68,114 | 7.2% | $273.89万 | 加仓 |
| LLY | ELI LILLY & CO | $4,270.20万 | 0.27% | 35,602 | 3,576 | 11.2% | $428.92万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $4,312.70万 | 0.27% | 903,188 | 133,476 | 17.3% | $637.34万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $4,321.70万 | 0.27% | 480,400 | 55,291 | 13.0% | $497.40万 | 加仓 |
| ACWX | ISHARES TR | $4,449.30万 | 0.28% | 584,590 | 48,578 | 9.1% | $369.73万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,516.80万 | 0.28% | 65,769 | -2,102 | -3.1% | -$144.36万 | 减仓 |
| IAU | ISHARES GOLD TR | $4,576.80万 | 0.29% | 606,122 | 21,685 | 3.7% | $163.74万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $4,688.80万 | 0.29% | 1,374,007 | 98,900 | 7.8% | $337.50万 | 加仓 |
| SMH | VANECK ETF TRUST | $4,711.50万 | 0.29% | 71,834 | 11,317 | 18.7% | $742.27万 | 加仓 |
| QUAL | ISHARES TR | $4,869.70万 | 0.30% | 221,923 | -879,829 | -79.9% | -$1.93亿 | 减仓 |
| GOOG | ALPHABET INC | $4,873.70万 | 0.30% | 137,935 | 21,719 | 18.7% | $767.40万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $5,160.40万 | 0.32% | 44,706 | 2,616 | 6.2% | $301.96万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $5,237.90万 | 0.33% | 508,290 | 29,323 | 6.1% | $302.17万 | 加仓 |
| TSLA | TESLA INC | $5,265.20万 | 0.33% | 125,184 | 3,278 | 2.7% | $137.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,388.70万 | 0.34% | 164,625 | 4,635 | 2.9% | $151.72万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,919.20万 | 0.37% | 613,449 | 6,530 | 1.1% | $63.01万 | 加仓 |
| LMUB | ISHARES TR | $5,961.40万 | 0.37% | 1,163,887 | 56,380 | 5.1% | $288.78万 | 加仓 |