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 |
|---|---|---|---|---|---|---|---|---|
| JRI | NUVEEN REAL ASSET INCOME & G | $14.10万 | 0.00% | 10,870 | 275 | 2.6% | $3,567 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $14.40万 | 0.00% | 24,980 | -23,235 | -48.2% | -$13.39万 | 减仓 |
| — | NUVEEN NY AMT FREE | $14.90万 | 0.00% | 13,940 | -204 | -1.4% | -$2,180 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $15.10万 | 0.00% | 15,965 | 15,965 | — | $15.10万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $15.40万 | 0.00% | 15,037 | 119 | 0.8% | $1,219 | 加仓 |
| CAG | CONAGRA BRANDS INC | $15.50万 | 0.00% | 11,506 | -2,344 | -16.9% | -$3.16万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $15.90万 | 0.00% | 32,734 | 2,759 | 9.2% | $1.34万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $15.90万 | 0.00% | 28,116 | 2,556 | 10.0% | $1.45万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $17.60万 | 0.00% | 13,667 | 489 | 3.7% | $6,297 | 加仓 |
| RITM | RITHM CAPITAL CORP | $17.60万 | 0.00% | 18,698 | 1,791 | 10.6% | $1.69万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.70万 | 0.00% | 10,222 | -4,703 | -31.5% | -$8.14万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $18.10万 | 0.00% | 14,847 | 1,499 | 11.2% | $1.83万 | 加仓 |
| SAIL | SAILPOINT INC | $18.50万 | 0.00% | 12,616 | 1,251 | 11.0% | $1.83万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $18.60万 | 0.00% | 10,050 | -645 | -6.0% | -$1.19万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $18.80万 | 0.00% | 11,213 | 11,213 | — | $18.80万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $18.90万 | 0.00% | 19,457 | -4 | -0.0% | -$39 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $19.40万 | 0.00% | 10,761 | 441 | 4.3% | $7,950 | 加仓 |
| ABEV | AMBEV SA | $19.90万 | 0.00% | 63,348 | 7,475 | 13.4% | $2.35万 | 加仓 |
| FALN | ISHARES TR | $20.10万 | 0.00% | 7,395 | -593 | -7.4% | -$1.61万 | 减仓 |
| ALLY | ALLY FINL INC | $20.10万 | 0.00% | 4,374 | 4,374 | — | $20.10万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $20.10万 | 0.00% | 6,530 | 18 | 0.3% | $554 | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $20.10万 | 0.00% | 976 | 976 | — | $20.10万 | 新建仓 |
| GBND | GOLDMAN SACHS ETF TR | $20.10万 | 0.00% | 3,985 | 3,985 | — | $20.10万 | 新建仓 |
| — | GLOBAL X FDS | $20.10万 | 0.00% | 7,277 | 7,277 | — | $20.10万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.20万 | 0.00% | 1,195 | -3,669 | -75.4% | -$62.02万 | 减仓 |
| KWEB | KRANESHARES TRUST | $20.20万 | 0.00% | 8,272 | 8,272 | — | $20.20万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $20.20万 | 0.00% | 3,948 | 3,948 | — | $20.20万 | 新建仓 |
| IJJ | ISHARES TR | $20.20万 | 0.00% | 1,369 | 1,369 | — | $20.20万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $20.20万 | 0.00% | 5,345 | 5,345 | — | $20.20万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $20.30万 | 0.00% | 2,567 | -1,432 | -35.8% | -$11.32万 | 减仓 |
| TRMB | TRIMBLE INC | $20.40万 | 0.00% | 3,984 | -4,409 | -52.5% | -$22.58万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $20.40万 | 0.00% | 6,371 | 6,371 | — | $20.40万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $20.50万 | 0.00% | 13,474 | 342 | 2.6% | $5,203 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.50万 | 0.00% | 1,081 | 1,081 | — | $20.50万 | 新建仓 |
| DOCU | DOCUSIGN INC | $20.60万 | 0.00% | 4,646 | -10,154 | -68.6% | -$45.02万 | 重新持有 |
| AIN | ALBANY INTL CORP | $20.60万 | 0.00% | 2,760 | 2,760 | — | $20.60万 | 新建仓 |
| FTS | FORTIS INC | $20.70万 | 0.00% | 3,624 | 3,624 | — | $20.70万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $20.70万 | 0.00% | 332 | 332 | — | $20.70万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $20.80万 | 0.00% | 1,629 | 1,629 | — | $20.80万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $20.90万 | 0.00% | 2,567 | 2,567 | — | $20.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.00万 | 0.00% | 8,447 | -383 | -4.3% | -$9,522 | 减仓 |
| FOX | FOX CORP | $21.10万 | 0.00% | 4,509 | -1,248 | -21.7% | -$5.84万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $21.10万 | 0.00% | 21,750 | 1,883 | 9.5% | $1.83万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $21.10万 | 0.00% | 2,320 | 2,320 | — | $21.10万 | 新建仓 |
| ISCV | ISHARES TR | $21.20万 | 0.00% | 2,712 | 2,712 | — | $21.20万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $21.20万 | 0.00% | 12,232 | 12,232 | — | $21.20万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $21.30万 | 0.00% | 2,595 | 2,595 | — | $21.30万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $21.30万 | 0.00% | 2,852 | 2,852 | — | $21.30万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $21.40万 | 0.00% | 2,048 | -170 | -7.7% | -$1.78万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $21.50万 | 0.00% | 4,474 | -473 | -9.6% | -$2.27万 | 重新持有 |
| OSK | OSHKOSH CORP | $21.60万 | 0.00% | 1,409 | 1,409 | — | $21.60万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.60万 | 0.00% | 1,825 | 1,825 | — | $21.60万 | 新建仓 |
| MXI | ISHARES TR | $21.70万 | 0.00% | 2,050 | -193 | -8.6% | -$2.04万 | 减仓 |
| — | ISHARES ETHEREUM TR | $21.80万 | 0.00% | 18,362 | 3,798 | 26.1% | $4.51万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $21.80万 | 0.00% | 3,362 | 33 | 1.0% | $2,140 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $21.80万 | 0.00% | 19,319 | 2,852 | 17.3% | $3.22万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $21.80万 | 0.00% | 4,761 | 4,761 | — | $21.80万 | 新建仓 |
| WSBC | WESBANCO INC | $21.80万 | 0.00% | 5,581 | -491 | -8.1% | -$1.92万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $21.80万 | 0.00% | 6,530 | 6,530 | — | $21.80万 | 新建仓 |
| JSML | JANUS DETROIT STR TR | $21.80万 | 0.00% | 2,346 | 2,346 | — | $21.80万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $21.90万 | 0.00% | 4,300 | 4,300 | — | $21.90万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.00万 | 0.00% | 5,653 | -3,298 | -36.8% | -$12.83万 | 减仓 |
| PATK | PATRICK INDS INC | $22.00万 | 0.00% | 2,451 | -54 | -2.2% | -$4,847 | 减仓 |
| MDU | MDU RES GROUP INC | $22.00万 | 0.00% | 10,373 | -275 | -2.6% | -$5,832 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $22.00万 | 0.00% | 3,926 | -427 | -9.8% | -$2.39万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.10万 | 0.00% | 1,788 | 1,788 | — | $22.10万 | 新建仓 |
| IONQ | IONQ INC | $22.10万 | 0.00% | 4,149 | 4,149 | — | $22.10万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $22.20万 | 0.00% | 11,013 | -4,269 | -27.9% | -$8.61万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $22.20万 | 0.00% | 5,941 | -1,111 | -15.8% | -$4.15万 | 减仓 |
| GRC | GORMAN RUPP CO | $22.30万 | 0.00% | 2,426 | 2,426 | — | $22.30万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.40万 | 0.00% | 1,506 | -2,789 | -64.9% | -$41.48万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.40万 | 0.00% | 2,919 | 2,919 | — | $22.40万 | 新建仓 |
| BELFB | BEL FUSE INC | $22.40万 | 0.00% | 674 | 674 | — | $22.40万 | 新建仓 |
| RACE | FERRARI N V | $22.50万 | 0.00% | 606 | -2,175 | -78.2% | -$80.75万 | 重新持有 |
| WU | WESTERN UN CO | $22.60万 | 0.00% | 29,388 | -12,514 | -29.9% | -$9.62万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $22.60万 | 0.00% | 2,203 | 93 | 4.4% | $9,541 | 加仓 |
| BALL | BALL CORP | $22.60万 | 0.00% | 3,623 | 151 | 4.3% | $9,419 | 加仓 |
| VMI | VALMONT INDS INC | $22.70万 | 0.00% | 393 | 393 | — | $22.70万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $22.70万 | 0.00% | 9,271 | 9,271 | — | $22.70万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.80万 | 0.00% | 1,731 | -12,694 | -88.0% | -$167.20万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $22.80万 | 0.00% | 2,917 | -1,341 | -31.5% | -$10.48万 | 减仓 |
| R | RYDER SYS INC | $22.80万 | 0.00% | 863 | -426 | -33.0% | -$11.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.80万 | 0.00% | 12,719 | -103 | -0.8% | -$1,846 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $22.80万 | 0.00% | 9,934 | 9,934 | — | $22.80万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $22.80万 | 0.00% | 8,785 | 8,785 | — | $22.80万 | 新建仓 |
| SGOL | ETFS GOLD TR | $22.90万 | 0.00% | 5,988 | 182 | 3.1% | $6,960 | 加仓 |
| AR | ANTERO RESOURCES CORP | $23.00万 | 0.00% | 6,549 | -556 | -7.8% | -$1.95万 | 减仓 |
| AOR | ISHARES TR | $23.00万 | 0.00% | 3,314 | 3,314 | — | $23.00万 | 新建仓 |
| IGRO | ISHARES TR | $23.10万 | 0.00% | 2,632 | -2,802 | -51.6% | -$24.59万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.10万 | 0.00% | 4,411 | -2,388 | -35.1% | -$12.51万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $23.10万 | 0.00% | 4,580 | 4,580 | — | $23.10万 | 新建仓 |
| MTRN | MATERION CORP | $23.10万 | 0.00% | 776 | 776 | — | $23.10万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $23.10万 | 0.00% | 15,254 | 15,254 | — | $23.10万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $23.10万 | 0.00% | 5,292 | 5,292 | — | $23.10万 | 新建仓 |
| MSTR | STRATEGY INC | $23.20万 | 0.00% | 2,664 | -58 | -2.1% | -$5,051 | 减仓 |
| PEGA | PEGASYSTEMS INC | $23.20万 | 0.00% | 7,746 | 1,408 | 22.2% | $4.22万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $23.20万 | 0.00% | 21,971 | -816 | -3.6% | -$8,616 | 减仓 |
| VLY | VALLEY NATL BANCORP | $23.20万 | 0.00% | 15,847 | 104 | 0.7% | $1,523 | 加仓 |
| DINO | HF SINCLAIR CORP | $23.30万 | 0.00% | 3,340 | 3,340 | — | $23.30万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $23.30万 | 0.00% | 3,933 | -994 | -20.2% | -$5.89万 | 重新持有 |