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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $5,966.90万 | 0.37% | 837,457 | -20,790 | -2.4% | -$148.13万 | 减仓 |
| META | META PLATFORMS INC | $5,982.70万 | 0.37% | 106,211 | 6,574 | 6.6% | $370.30万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $5,992.80万 | 0.37% | 2,306,714 | 125,848 | 5.8% | $326.95万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $6,247.10万 | 0.39% | 327,896 | -51,507 | -13.6% | -$981.32万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $6,439.70万 | 0.40% | 706,032 | -4,278 | -0.6% | -$39.02万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6,494.00万 | 0.41% | 1,853,826 | 113,993 | 6.6% | $399.32万 | 加仓 |
| AGG | ISHARES TR | $6,848.00万 | 0.43% | 691,853 | 30,319 | 4.6% | $300.10万 | 加仓 |
| AVGO | BROADCOM INC | $7,613.20万 | 0.48% | 201,540 | 2,991 | 1.5% | $112.99万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7,953.20万 | 0.50% | 214,927 | 888 | 0.4% | $32.86万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $8,576.20万 | 0.54% | 1,705,355 | 1,705,355 | — | $8,576.20万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $8,718.20万 | 0.54% | 1,730,145 | -54,909 | -3.1% | -$276.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,946.10万 | 0.56% | 378,079 | 32,045 | 9.3% | $758.25万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9,181.70万 | 0.57% | 302,910 | 14,509 | 5.0% | $439.79万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.00亿 | 0.62% | 1,138,392 | 27,769 | 2.5% | $244.03万 | 加仓 |
| AMZN | AMAZON COM INC | $1.06亿 | 0.66% | 445,205 | 10,936 | 2.5% | $260.65万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1.09亿 | 0.68% | 3,894,852 | 3,894,852 | — | $1.09亿 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.10亿 | 0.69% | 2,957,764 | 346,921 | 13.3% | $1,292.62万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $1.10亿 | 0.69% | 2,647,486 | 167,875 | 6.8% | $700.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.11亿 | 0.69% | 297,053 | 6,318 | 2.2% | $235.67万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $1.11亿 | 0.69% | 4,001,344 | 198,802 | 5.2% | $551.48万 | 加仓 |
| GOOGL | ALPHABET INC | $1.12亿 | 0.70% | 314,685 | 6,703 | 2.2% | $239.55万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.17亿 | 0.73% | 914,760 | 108,081 | 13.4% | $1,384.30万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.18亿 | 0.74% | 3,491,855 | 78,479 | 2.3% | $265.57万 | 加仓 |
| MUB | ISHARES TR | $1.21亿 | 0.75% | 1,120,668 | 41,334 | 3.8% | $444.84万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.31亿 | 0.82% | 538,661 | 21,126 | 4.1% | $513.34万 | 加仓 |
| TLH | ISHARES TR | $1.37亿 | 0.86% | 1,367,082 | -351,331 | -20.4% | -$3,525.61万 | 减仓 |
| MBB | ISHARES TR | $1.39亿 | 0.87% | 1,466,815 | 135,830 | 10.2% | $1,283.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.44亿 | 0.90% | 192,295 | 960 | 0.5% | $71.69万 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $1.47亿 | 0.92% | 3,406,641 | -1,535,592 | -31.1% | -$6,619.92万 | 减仓 |
| GOVT | ISHARES TR | $1.49亿 | 0.93% | 6,553,412 | 631,839 | 10.7% | $1,439.33万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.52亿 | 0.95% | 4,789,547 | 4,789,547 | — | $1.52亿 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $1.57亿 | 0.98% | 4,299,492 | 4,281,259 | 23,480.8% | $1.57亿 | 加仓 |
| AAPL | APPLE INC | $1.77亿 | 1.11% | 613,031 | 10,403 | 1.7% | $301.02万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.86亿 | 1.16% | 3,684,774 | 251,551 | 7.3% | $1,267.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.86亿 | 1.16% | 4,201,813 | 350,588 | 9.1% | $1,555.20万 | 加仓 |
| MTUM | ISHARES TR | $2.19亿 | 1.37% | 639,938 | -82,546 | -11.4% | -$2,829.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.22亿 | 1.39% | 1,111,322 | 16,934 | 1.5% | $338.83万 | 加仓 |
| EFG | ISHARES TR | $2.64亿 | 1.65% | 2,125,557 | 76,683 | 3.7% | $954.09万 | 加仓 |
| EFV | ISHARES TR | $2.65亿 | 1.66% | 3,462,556 | -2,400,228 | -40.9% | -$1.84亿 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.80亿 | 1.75% | 5,319,125 | -919,390 | -14.7% | -$4,847.02万 | 减仓 |
| IEMG | ISHARES INC | $3.50亿 | 2.18% | 4,218,980 | -1,539,464 | -26.7% | -$1.28亿 | 减仓 |
| IVE | ISHARES TR | $4.11亿 | 2.57% | 1,811,031 | -388,280 | -17.7% | -$8,816.29万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $5.23亿 | 3.26% | 7,687,097 | 221,776 | 3.0% | $1,508.30万 | 加仓 |
| IVW | ISHARES TR | $5.32亿 | 3.32% | 3,868,755 | 12,193 | 0.3% | $167.69万 | 加仓 |
| IUSB | ISHARES TR | $5.96亿 | 3.72% | 12,913,640 | 3,956,867 | 44.2% | $1.83亿 | 加仓 |
| IVV | ISHARES TR | $13.88亿 | 8.67% | 1,853,765 | 678,566 | 57.7% | $5.08亿 | 加仓 |