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 |
|---|---|---|---|---|---|---|---|---|
| LCII | LCI INDS | $28.70万 | 0.00% | 2,714 | 2,714 | — | $28.70万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $28.80万 | 0.00% | 2,516 | 123 | 5.1% | $1.41万 | 加仓 |
| RBLX | ROBLOX CORP | $28.80万 | 0.00% | 5,304 | -4,318 | -44.9% | -$23.45万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $29.00万 | 0.00% | 3,674 | -14 | -0.4% | -$1,105 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $29.10万 | 0.00% | 3,353 | 198 | 6.3% | $1.72万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.20万 | 0.00% | 15,491 | 1,487 | 10.6% | $2.80万 | 加仓 |
| IBMR | ISHARES TR | $29.20万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.20万 | 0.00% | 12,481 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $29.20万 | 0.00% | 3,677 | 106 | 3.0% | $8,418 | 重新持有 |
| QGEN | QIAGEN NV | $29.30万 | 0.00% | 7,561 | -1,965 | -20.6% | -$7.61万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.30万 | 0.00% | 1,939 | 1,939 | — | $29.30万 | 新建仓 |
| IYG | ISHARES TR | $29.50万 | 0.00% | 3,265 | -359 | -9.9% | -$3.24万 | 减仓 |
| CET | CENTRAL SECS CORP | $29.50万 | 0.00% | 5,623 | -289 | -4.9% | -$1.52万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $29.50万 | 0.00% | 3,864 | -1,451 | -27.3% | -$11.08万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.70万 | 0.00% | 4,643 | -1,591 | -25.5% | -$10.18万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $29.70万 | 0.00% | 27,418 | 121 | 0.4% | $1,311 | 加仓 |
| TRU | TRANSUNION | $30.00万 | 0.00% | 4,160 | -2,720 | -39.5% | -$19.62万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.00万 | 0.00% | 10,231 | -28 | -0.3% | -$821 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $30.00万 | 0.00% | 3,449 | 3,449 | — | $30.00万 | 新建仓 |
| EVR | EVERCORE INC | $30.10万 | 0.00% | 880 | -140 | -13.7% | -$4.79万 | 减仓 |
| TFLO | ISHARES TR | $30.20万 | 0.00% | 5,963 | -27,131 | -82.0% | -$137.41万 | 减仓 |
| GMAB | GENMAB A/S | $30.20万 | 0.00% | 10,993 | -4,371 | -28.4% | -$12.01万 | 减仓 |
| MDLN | MEDLINE INC | $30.30万 | 0.00% | 7,676 | 2,174 | 39.5% | $8.58万 | 加仓 |
| INVH | INVITATION HOMES INC | $30.40万 | 0.00% | 10,059 | -822 | -7.6% | -$2.48万 | 减仓 |
| IXN | ISHARES TR | $30.50万 | 0.00% | 2,112 | -80 | -3.6% | -$1.16万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $30.50万 | 0.00% | 10,790 | 10,790 | — | $30.50万 | 新建仓 |
| QHY | WISDOMTREE TR | $30.60万 | 0.00% | 6,688 | 437 | 7.0% | $2.00万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $30.70万 | 0.00% | 8,057 | 146 | 1.8% | $5,563 | 加仓 |
| VSGX | VANGUARD WORLD FD | $30.70万 | 0.00% | 3,733 | -17 | -0.5% | -$1,398 | 减仓 |
| DES | WISDOMTREE TR | $30.80万 | 0.00% | 7,579 | -68 | -0.9% | -$2,763 | 减仓 |
| MKL | MARKEL GROUP INC | $30.90万 | 0.00% | 158 | 27 | 20.6% | $5.28万 | 加仓 |
| MTN | VAIL RESORTS INC | $30.90万 | 0.00% | 2,267 | -130 | -5.4% | -$1.77万 | 重新持有 |
| FPEI | FIRST TR EXCH TRADED FD III | $31.00万 | 0.00% | 16,058 | 2,207 | 15.9% | $4.26万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $31.10万 | 0.00% | 4,015 | 720 | 21.9% | $5.58万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $31.10万 | 0.00% | 2,325 | 2,325 | — | $31.10万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $31.30万 | 0.00% | 7,185 | -5,413 | -43.0% | -$23.58万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $31.30万 | 0.00% | 29,136 | -173 | -0.6% | -$1,858 | 减仓 |
| PCG | PG&E CORP | $31.40万 | 0.00% | 18,649 | -246 | -1.3% | -$4,142 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $31.40万 | 0.00% | 2,000 | -64 | -3.1% | -$1.00万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $31.40万 | 0.00% | 12,086 | 3,064 | 34.0% | $7.96万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $31.40万 | 0.00% | 7,835 | 2,411 | 44.5% | $9.66万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $31.50万 | 0.00% | 2,940 | -46 | -1.5% | -$4,929 | 减仓 |
| EYLD | CAMBRIA ETF TR | $31.50万 | 0.00% | 6,926 | 172 | 2.5% | $7,823 | 加仓 |
| FHI | FEDERATED HERMES INC | $31.70万 | 0.00% | 5,747 | 721 | 14.3% | $3.98万 | 加仓 |
| CTRE | CARETRUST REIT INC | $31.70万 | 0.00% | 7,868 | 1,741 | 28.4% | $7.01万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $31.80万 | 0.00% | 6,177 | -68 | -1.1% | -$3,501 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $31.90万 | 0.00% | 20,109 | -1,849,395 | -98.9% | -$2,933.80万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $32.00万 | 0.00% | 9,609 | 9,609 | — | $32.00万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $32.00万 | 0.00% | 3,752 | 3,752 | — | $32.00万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $32.10万 | 0.00% | 14,816 | -11,516 | -43.7% | -$24.95万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $32.10万 | 0.00% | 29,575 | 18,171 | 159.3% | $19.72万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $32.40万 | 0.00% | 6,235 | 192 | 3.2% | $9,977 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $32.40万 | 0.00% | 1,212 | 1,212 | — | $32.40万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $32.50万 | 0.00% | 4,361 | 109 | 2.6% | $8,123 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $32.50万 | 0.00% | 975 | 975 | — | $32.50万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $32.60万 | 0.00% | 5,716 | -4 | -0.1% | -$228 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $32.80万 | 0.00% | 15,512 | -5,623 | -26.6% | -$11.89万 | 减仓 |
| IQDG | WISDOMTREE TR | $32.80万 | 0.00% | 7,610 | 202 | 2.7% | $8,706 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $32.80万 | 0.00% | 8,416 | -354 | -4.0% | -$1.38万 | 重新持有 |
| CENX | CENTURY ALUM CO | $32.90万 | 0.00% | 7,140 | -3,859 | -35.1% | -$17.78万 | 减仓 |
| FICO | FAIR ISAAC CORP | $32.90万 | 0.00% | 275 | -163 | -37.2% | -$19.50万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $32.90万 | 0.00% | 4,594 | -1,087 | -19.1% | -$7.78万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.00万 | 0.00% | 4,286 | -20 | -0.5% | -$1,540 | 减仓 |
| — | ISHARES TR | $33.00万 | 0.00% | 12,535 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $33.00万 | 0.00% | 6,400 | 151 | 2.4% | $7,786 | 加仓 |
| FSK | FS KKR CAP CORP | $33.10万 | 0.00% | 31,568 | 19,676 | 165.5% | $20.63万 | 重新持有 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $33.10万 | 0.00% | 10,073 | 10,073 | — | $33.10万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $33.20万 | 0.00% | 6,629 | 197 | 3.1% | $9,866 | 加仓 |
| CBT | CABOT CORP | $33.20万 | 0.00% | 3,651 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $33.20万 | 0.00% | 3,346 | 635 | 23.4% | $6.30万 | 加仓 |
| WAT | WATERS CORP | $33.20万 | 0.00% | 885 | 94 | 11.9% | $3.53万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $33.30万 | 0.00% | 1,887 | -2,269 | -54.6% | -$40.04万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $33.40万 | 0.00% | 1,145 | 85 | 8.0% | $2.48万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $33.40万 | 0.00% | 13,449 | 974 | 7.8% | $2.42万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $33.50万 | 0.00% | 20,746 | -834 | -3.9% | -$1.35万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $33.50万 | 0.00% | 2,302 | -337 | -12.8% | -$4.90万 | 减仓 |
| EPS | WISDOMTREE TR | $33.50万 | 0.00% | 4,306 | 337 | 8.5% | $2.62万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.50万 | 0.00% | 6,340 | 932 | 17.2% | $4.92万 | 加仓 |
| RBRK | RUBRIK INC. | $33.50万 | 0.00% | 4,179 | 4,179 | — | $33.50万 | 新建仓 |
| GCOW | PACER FDS TR | $33.60万 | 0.00% | 7,764 | -2,245 | -22.4% | -$9.72万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $33.60万 | 0.00% | 1,154 | 16 | 1.4% | $4,659 | 加仓 |
| AS | AMER SPORTS INC | $33.60万 | 0.00% | 9,930 | -257 | -2.5% | -$8,696 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $33.60万 | 0.00% | 4,320 | 426 | 10.9% | $3.31万 | 加仓 |
| RGEN | REPLIGEN CORP | $33.60万 | 0.00% | 2,463 | 633 | 34.6% | $8.64万 | 加仓 |
| VLTO | VERALTO CORP | $33.70万 | 0.00% | 3,800 | -3,353 | -46.9% | -$29.74万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $33.80万 | 0.00% | 1,156 | 1,156 | — | $33.80万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $33.80万 | 0.00% | 12,693 | 808 | 6.8% | $2.15万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $33.90万 | 0.00% | 4,394 | -110 | -2.4% | -$8,487 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $34.00万 | 0.00% | 1,550 | -52 | -3.2% | -$1.14万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.00万 | 0.00% | 13,227 | -932 | -6.6% | -$2.40万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $34.30万 | 0.00% | 639 | -162 | -20.2% | -$8.70万 | 减仓 |
| NOV | NOV INC | $34.30万 | 0.00% | 18,511 | -730 | -3.8% | -$1.35万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $34.40万 | 0.00% | 5,186 | -275 | -5.0% | -$1.82万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $34.40万 | 0.00% | 5,949 | -243 | -3.9% | -$1.41万 | 减仓 |
| SNEX | STONEX GROUP INC | $34.90万 | 0.00% | 2,945 | 405 | 15.9% | $4.80万 | 加仓 |
| SSD | SIMPSON MFG INC | $34.90万 | 0.00% | 1,666 | -174 | -9.5% | -$3.65万 | 重新持有 |
| PAAA | PGIM ETF TR | $34.90万 | 0.00% | 6,805 | 6,805 | — | $34.90万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $35.00万 | 0.00% | 8,552 | 8,552 | — | $35.00万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $35.10万 | 0.00% | 5,509 | -753 | -12.0% | -$4.80万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $35.10万 | 0.00% | 5,618 | -231 | -3.9% | -$1.44万 | 减仓 |