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 |
|---|---|---|---|---|---|---|---|---|
| MISL | FIRST TR EXCHANGE-TRADED FD | $23.50万 | 0.00% | 5,135 | -5 | -0.1% | -$229 | 减仓 |
| NYF | ISHARES TR | $23.50万 | 0.00% | 4,353 | 168 | 4.0% | $9,070 | 加仓 |
| BUG | GLOBAL X FDS | $23.60万 | 0.00% | 6,175 | -74,701 | -92.4% | -$285.50万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $23.70万 | 0.00% | 7,248 | -412 | -5.4% | -$1.35万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.80万 | 0.00% | 1,946 | 9 | 0.5% | $1,101 | 加仓 |
| BRC | BRADY CORP | $23.80万 | 0.00% | 2,601 | 2,601 | — | $23.80万 | 新建仓 |
| VALE | VALE S A | $23.90万 | 0.00% | 15,895 | -2,475 | -13.5% | -$3.72万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $24.00万 | 0.00% | 2,096 | -478 | -18.6% | -$5.47万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $24.00万 | 0.00% | 3,455 | 372 | 12.1% | $2.58万 | 加仓 |
| NTNX | NUTANIX INC | $24.00万 | 0.00% | 4,711 | -513 | -9.8% | -$2.61万 | 重新持有 |
| XRT | SPDR SERIES TRUST | $24.10万 | 0.00% | 2,746 | 2,746 | — | $24.10万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $24.20万 | 0.00% | 46,541 | 1,326 | 2.9% | $6,895 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $24.20万 | 0.00% | 6,481 | -241 | -3.6% | -$8,999 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $24.20万 | 0.00% | 1,742 | -1,337 | -43.4% | -$18.57万 | 重新持有 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $24.20万 | 0.00% | 9,168 | 9,168 | — | $24.20万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $24.30万 | 0.00% | 29,736 | 1,781 | 6.4% | $1.46万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $24.30万 | 0.00% | 6,386 | 67 | 1.1% | $2,549 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.40万 | 0.00% | 1,897 | 1,897 | — | $24.40万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $24.40万 | 0.00% | 12,003 | 12,003 | — | $24.40万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $24.40万 | 0.00% | 1,121 | -100 | -8.2% | -$2.18万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $24.50万 | 0.00% | 3,173 | -392 | -11.0% | -$3.03万 | 减仓 |
| SJM | SMUCKER J M CO | $24.50万 | 0.00% | 2,178 | 2,178 | — | $24.50万 | 新建仓 |
| WTV | WISDOMTREE TR | $24.60万 | 0.00% | 2,419 | -122 | -4.8% | -$1.24万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $24.60万 | 0.00% | 12,709 | 12,709 | — | $24.60万 | 新建仓 |
| MTRX | MATRIX SVC CO | $24.80万 | 0.00% | 18,127 | 18,127 | — | $24.80万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $24.90万 | 0.00% | 5,648 | -43 | -0.8% | -$1,896 | 减仓 |
| FTAI | FTAI AVIATION LTD | $24.90万 | 0.00% | 919 | 58 | 6.7% | $1.57万 | 加仓 |
| NICE | NICE LTD | $25.00万 | 0.00% | 2,755 | -176 | -6.0% | -$1.60万 | 减仓 |
| P | EVERPURE INC | $25.00万 | 0.00% | 3,175 | -3,399 | -51.7% | -$26.76万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $25.00万 | 0.00% | 12,815 | 12,815 | — | $25.00万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $25.10万 | 0.00% | 8,363 | -751 | -8.2% | -$2.25万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $25.20万 | 0.00% | 9,975 | -30,260 | -75.2% | -$76.45万 | 减仓 |
| NVR | NVR INC | $25.20万 | 0.00% | 37 | -4 | -9.8% | -$2.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.20万 | 0.00% | 13,189 | 1,946 | 17.3% | $3.72万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $25.20万 | 0.00% | 3,643 | 3,643 | — | $25.20万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $25.30万 | 0.00% | 5,729 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $25.30万 | 0.00% | 1,223 | 1,223 | — | $25.30万 | 新建仓 |
| XSOE | WISDOMTREE TR | $25.30万 | 0.00% | 5,138 | 5,138 | — | $25.30万 | 新建仓 |
| HAUZ | DBX ETF TR | $25.30万 | 0.00% | 11,304 | 11,304 | — | $25.30万 | 新建仓 |
| ARKG | ARK ETF TR | $25.30万 | 0.00% | 6,024 | 6,024 | — | $25.30万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $25.40万 | 0.00% | 5,226 | -610 | -10.5% | -$2.96万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $25.40万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $25.50万 | 0.00% | 810 | -218 | -21.2% | -$6.86万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $25.50万 | 0.00% | 4,525 | -10 | -0.2% | -$564 | 减仓 |
| AVY | AVERY DENNISON CORP | $25.50万 | 0.00% | 1,569 | 1,569 | — | $25.50万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $25.60万 | 0.00% | 16,258 | -7,952 | -32.8% | -$12.52万 | 减仓 |
| IBTP | ISHARES TR | $25.60万 | 0.00% | 10,095 | 10,095 | — | $25.60万 | 新建仓 |
| STE | STERIS PLC | $25.70万 | 0.00% | 1,220 | -249 | -17.0% | -$5.25万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $25.70万 | 0.00% | 2,859 | 598 | 26.4% | $5.38万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $25.70万 | 0.00% | 3,059 | -7 | -0.2% | -$588 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.80万 | 0.00% | 9,011 | -1,754 | -16.3% | -$5.02万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.80万 | 0.00% | 10,903 | -1 | -0.0% | -$24 | 减仓 |
| RRC | RANGE RES CORP | $25.80万 | 0.00% | 6,941 | 6,941 | — | $25.80万 | 新建仓 |
| IEI | ISHARES TR | $25.90万 | 0.00% | 2,207 | -6,790 | -75.5% | -$79.68万 | 减仓 |
| RGLD | ROYAL GOLD INC | $25.90万 | 0.00% | 1,295 | 260 | 25.1% | $5.20万 | 加仓 |
| VRSN | VERISIGN INC | $25.90万 | 0.00% | 1,031 | 112 | 12.2% | $2.81万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.90万 | 0.00% | 5,425 | 5,425 | — | $25.90万 | 新建仓 |
| EPR | EPR PPTYS | $25.90万 | 0.00% | 4,465 | -554 | -11.0% | -$3.21万 | 重新持有 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $26.10万 | 0.00% | 4,086 | -213 | -5.0% | -$1.36万 | 减仓 |
| BC | BRUNSWICK CORP | $26.10万 | 0.00% | 3,095 | -65 | -2.1% | -$5,481 | 减仓 |
| PSO | PEARSON PLC | $26.20万 | 0.00% | 16,494 | 3,213 | 24.2% | $5.10万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $26.20万 | 0.00% | 1,153 | 51 | 4.6% | $1.16万 | 重新持有 |
| BTX | BLACKROCK TECH AND PRIVATE E | $26.20万 | 0.00% | 29,025 | 11,067 | 61.6% | $9.99万 | 重新持有 |
| — | JANUS DETROIT STR TR | $26.20万 | 0.00% | 6,351 | 6,351 | — | $26.20万 | 新建仓 |
| VCEL | VERICEL CORP | $26.30万 | 0.00% | 5,920 | 5,920 | — | $26.30万 | 新建仓 |
| WY | WEYERHAEUSER CO | $26.40万 | 0.00% | 11,023 | -5,050 | -31.4% | -$12.09万 | 减仓 |
| ILCV | ISHARES TR | $26.40万 | 0.00% | 2,606 | 2 | 0.1% | $203 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $26.40万 | 0.00% | 3,688 | 3,688 | — | $26.40万 | 新建仓 |
| — | NORTHERN LIGHTS FD TR | $26.70万 | 0.00% | 10,403 | 756 | 7.8% | $1.94万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $26.80万 | 0.00% | 5,723 | 281 | 5.2% | $1.32万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $26.80万 | 0.00% | 9,839 | -1,423 | -12.6% | -$3.88万 | 减仓 |
| LASR | NLIGHT INC | $26.90万 | 0.00% | 3,870 | 3,870 | — | $26.90万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $27.00万 | 0.00% | 3,244 | 3,244 | — | $27.00万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $27.20万 | 0.00% | 4,546 | 831 | 22.4% | $4.97万 | 加仓 |
| DLTR | DOLLAR TREE INC | $27.40万 | 0.00% | 2,268 | -2,935 | -56.4% | -$35.46万 | 减仓 |
| — | ATKORE INC | $27.40万 | 0.00% | 3,607 | -143 | -3.8% | -$1.09万 | 减仓 |
| ARTY | ISHARES TR | $27.40万 | 0.00% | 3,594 | 3,594 | — | $27.40万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $27.50万 | 0.00% | 4,499 | -179,225 | -97.6% | -$1,095.51万 | 重新持有 |
| PLXS | PLEXUS CORP | $27.50万 | 0.00% | 915 | 915 | — | $27.50万 | 新建仓 |
| NPO | ENPRO INC | $27.50万 | 0.00% | 729 | 729 | — | $27.50万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.50万 | 0.00% | 3,621 | 3,621 | — | $27.50万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.80万 | 0.00% | 218 | -18 | -7.6% | -$2.30万 | 减仓 |
| XME | SPDR SERIES TRUST | $27.90万 | 0.00% | 2,611 | -27,718 | -91.4% | -$296.18万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $27.90万 | 0.00% | 15,680 | -12,257 | -43.9% | -$21.81万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $27.90万 | 0.00% | 6,120 | -2,576 | -29.6% | -$11.74万 | 减仓 |
| PSMT | PRICESMART INC | $27.90万 | 0.00% | 1,426 | -23 | -1.6% | -$4,500 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $28.00万 | 0.00% | 12,594 | 854 | 7.3% | $1.90万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $28.00万 | 0.00% | 2,835 | 298 | 11.7% | $2.94万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $28.00万 | 0.00% | 3,956 | 3,956 | — | $28.00万 | 新建仓 |
| — | TOPBUILD COR | $28.20万 | 0.00% | 796 | -143 | -15.2% | -$5.07万 | 减仓 |
| SMIN | ISHARES TR | $28.30万 | 0.00% | 3,997 | -5,343 | -57.2% | -$37.83万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $28.30万 | 0.00% | 2,661 | 165 | 6.6% | $1.75万 | 加仓 |
| DT | DYNATRACE INC | $28.30万 | 0.00% | 6,452 | 210 | 3.4% | $9,211 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $28.40万 | 0.00% | 4,489 | -254 | -5.4% | -$1.61万 | 减仓 |
| XOP | SPDR SERIES TRUST | $28.40万 | 0.00% | 1,842 | 1,842 | — | $28.40万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $28.40万 | 0.00% | 3,600 | 3,600 | — | $28.40万 | 新建仓 |
| EQNR | EQUINOR ASA | $28.50万 | 0.00% | 9,092 | -4,400 | -32.6% | -$13.79万 | 减仓 |
| ISCG | ISHARES TR | $28.50万 | 0.00% | 4,356 | -2 | -0.0% | -$131 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $28.60万 | 0.00% | 5,120 | -104 | -2.0% | -$5,809 | 减仓 |
| FORM | FORMFACTOR INC | $28.60万 | 0.00% | 1,786 | -577 | -24.4% | -$9.24万 | 减仓 |