PARK AVENUE SECURITIES LLC
NEW YORK NY · SEC CIK 0001071640
$128.01亿2026Q1 申报市值
1,517持仓数
31.2%前十大占比 · 第一大 6.0%
107 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$2.02亿
IVV 加仓+$1.83亿
BLCR 新建仓+$1.41亿
GOVT 加仓+$1.10亿
LMUB 新建仓+$5,529.80万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3.08亿
ITA 减仓-$8,905.39万
IAU 减仓-$8,538.05万
DYNF 重新持有-$7,079.12万
IVE 减仓-$5,663.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $27.90万 | 0.00% | 6,249 | 706 | 12.7% | $3.15万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $28.00万 | 0.00% | 6,799 | 16 | 0.2% | $659 | 加仓 |
| EYLD | CAMBRIA ETF TR | $28.00万 | 0.00% | 6,754 | 6,754 | — | $28.00万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.20万 | 0.00% | 2,237 | -3,112 | -58.2% | -$39.23万 | 减仓 |
| ICLN | ISHARES TR | $28.20万 | 0.00% | 15,421 | -5,059 | -24.7% | -$9.25万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $28.20万 | 0.00% | 3,894 | 363 | 10.3% | $2.63万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $28.30万 | 0.00% | 2,064 | -273 | -11.7% | -$3.74万 | 减仓 |
| WING | WINGSTOP INC | $28.50万 | 0.00% | 1,836 | -1,161 | -38.7% | -$18.02万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $28.50万 | 0.00% | 7,911 | -412 | -5.0% | -$1.48万 | 减仓 |
| FHI | FEDERATED HERMES INC | $28.50万 | 0.00% | 5,026 | 5,026 | — | $28.50万 | 新建仓 |
| QHY | WISDOMTREE TR | $28.50万 | 0.00% | 6,251 | 6,251 | — | $28.50万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $28.80万 | 0.00% | 29,309 | -2,944 | -9.1% | -$2.89万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $29.00万 | 0.00% | 2,176 | 125 | 6.1% | $1.67万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $29.00万 | 0.00% | 807 | 185 | 29.7% | $6.65万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $29.10万 | 0.00% | 14,159 | -3,348 | -19.1% | -$6.88万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $29.10万 | 0.00% | 4,743 | -541 | -10.2% | -$3.32万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $29.10万 | 0.00% | 2,183 | 896 | 69.6% | $11.94万 | 加仓 |
| IBMR | ISHARES TR | $29.20万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $29.20万 | 0.00% | 18,370 | -3,061 | -14.3% | -$4.87万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $29.30万 | 0.00% | 2,668 | 455 | 20.6% | $5.00万 | 加仓 |
| CET | CENTRAL SECS CORP | $29.40万 | 0.00% | 5,912 | -291 | -4.7% | -$1.45万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $29.40万 | 0.00% | 9,643 | -1,004 | -9.4% | -$3.06万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.40万 | 0.00% | 10,765 | 1,859 | 20.9% | $5.08万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $29.40万 | 0.00% | 14,248 | 14,248 | — | $29.40万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $29.50万 | 0.00% | 24,429 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $29.50万 | 0.00% | 5,089 | -132 | -2.5% | -$7,652 | 减仓 |
| LKQ | LKQ CORP | $29.50万 | 0.00% | 10,039 | 1,186 | 13.4% | $3.49万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $29.50万 | 0.00% | 3,441 | 3,441 | — | $29.50万 | 新建仓 |
| CDW | CDW CORP | $29.60万 | 0.00% | 2,448 | 629 | 34.6% | $7.61万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.60万 | 0.00% | 1,944 | 462 | 31.2% | $7.03万 | 加仓 |
| IQDG | WISDOMTREE TR | $29.70万 | 0.00% | 7,408 | 548 | 8.0% | $2.20万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $29.70万 | 0.00% | 27,297 | 7,288 | 36.4% | $7.93万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.80万 | 0.00% | 236 | -92 | -28.0% | -$11.62万 | 减仓 |
| OUSM | ALPS ETF TR | $29.90万 | 0.00% | 6,843 | -24,972 | -78.5% | -$109.11万 | 减仓 |
| HEDJ | WISDOMTREE TR | $29.90万 | 0.00% | 5,720 | -395 | -6.5% | -$2.06万 | 减仓 |
| IYG | ISHARES TR | $30.00万 | 0.00% | 3,624 | -242 | -6.3% | -$2.00万 | 减仓 |
| EG | EVEREST GROUP LTD | $30.00万 | 0.00% | 918 | -530 | -36.6% | -$17.32万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $30.10万 | 0.00% | 2,986 | -1,532 | -33.9% | -$15.44万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $30.10万 | 0.00% | 6,432 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $30.10万 | 0.00% | 1,028 | 1,028 | — | $30.10万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $30.20万 | 0.00% | 7,105 | 483 | 7.3% | $2.05万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $30.20万 | 0.00% | 3,999 | 3,999 | — | $30.20万 | 新建仓 |
| SN | SHARKNINJA INC | $30.30万 | 0.00% | 2,864 | 2,864 | — | $30.30万 | 新建仓 |
| EVR | EVERCORE INC | $30.40万 | 0.00% | 1,020 | 191 | 23.0% | $5.69万 | 加仓 |
| CPAY | CORPAY INC | $30.60万 | 0.00% | 1,050 | -5 | -0.5% | -$1,457 | 减仓 |
| VIRT | VIRTU FINL INC | $30.60万 | 0.00% | 6,967 | -46 | -0.7% | -$2,020 | 减仓 |
| FOX | FOX CORP | $30.60万 | 0.00% | 5,757 | 610 | 11.9% | $3.24万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $30.70万 | 0.00% | 2,467 | 126 | 5.4% | $1.57万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $31.00万 | 0.00% | 6,043 | 575 | 10.5% | $2.95万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $31.10万 | 0.00% | 15,282 | -191 | -1.2% | -$3,887 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $31.10万 | 0.00% | 4,258 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $31.50万 | 0.00% | 1,768 | 170 | 10.6% | $3.03万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $31.60万 | 0.00% | 4,252 | 4,252 | — | $31.60万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $31.70万 | 0.00% | 1,835 | -222 | -10.8% | -$3.84万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $31.70万 | 0.00% | 2,502 | -132 | -5.0% | -$1.67万 | 减仓 |
| BRKR | BRUKER CORP | $31.90万 | 0.00% | 8,839 | 169 | 1.9% | $6,099 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.00万 | 0.00% | 8,559 | -2,769 | -24.4% | -$10.35万 | 减仓 |
| DGRS | WISDOMTREE TR | $32.00万 | 0.00% | 6,034 | 832 | 16.0% | $4.41万 | 加仓 |
| USFD | US FOODS HLDG CORP | $32.10万 | 0.00% | 3,481 | -73 | -2.1% | -$6,732 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.20万 | 0.00% | 2,419 | -410 | -14.5% | -$5.46万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $32.20万 | 0.00% | 6,097 | -52 | -0.8% | -$2,746 | 减仓 |
| NICE | NICE LTD | $32.30万 | 0.00% | 2,931 | 978 | 50.1% | $10.78万 | 加仓 |
| STE | STERIS PLC | $32.50万 | 0.00% | 1,469 | -5,547 | -79.1% | -$122.72万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $32.50万 | 0.00% | 4,364 | 245 | 5.9% | $1.82万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $32.50万 | 0.00% | 1,580 | -41 | -2.5% | -$8,434 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $32.50万 | 0.00% | 8,007 | 8,007 | — | $32.50万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $32.60万 | 0.00% | 1,602 | -2,408 | -60.0% | -$49.00万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $32.70万 | 0.00% | 6,930 | 345 | 5.2% | $1.63万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $32.80万 | 0.00% | 3,361 | -3,185 | -48.7% | -$31.08万 | 重新持有 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $32.90万 | 0.00% | 5,849 | -605 | -9.4% | -$3.40万 | 减仓 |
| — | ISHARES TR | $32.90万 | 0.00% | 12,535 | -2,250 | -15.2% | -$5.91万 | 减仓 |
| — | TOPBUILD COR | $33.00万 | 0.00% | 939 | -54 | -5.4% | -$1.90万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $33.00万 | 0.00% | 4,211 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $33.20万 | 0.00% | 18,895 | 4,833 | 34.4% | $8.49万 | 加仓 |
| MDB | MONGODB INC | $33.40万 | 0.00% | 1,363 | -602 | -30.6% | -$14.75万 | 减仓 |
| AS | AMER SPORTS INC | $33.50万 | 0.00% | 10,187 | -128 | -1.2% | -$4,209 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $33.60万 | 0.00% | 3,310 | 121 | 3.8% | $1.23万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $33.70万 | 0.00% | 4,689 | 9 | 0.2% | $647 | 加仓 |
| VFH | VANGUARD WORLD FD | $33.70万 | 0.00% | 2,789 | -91 | -3.2% | -$1.10万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $33.90万 | 0.00% | 12,740 | -2,165 | -14.5% | -$5.76万 | 减仓 |
| MSTR | STRATEGY INC | $34.00万 | 0.00% | 2,722 | -681 | -20.0% | -$8.51万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $34.00万 | 0.00% | 6,192 | -888 | -12.5% | -$4.88万 | 减仓 |
| AVT | AVNET INC | $34.20万 | 0.00% | 5,548 | 141 | 2.6% | $8,692 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $34.20万 | 0.00% | 14,004 | 5,319 | 61.2% | $12.99万 | 加仓 |
| IT | GARTNER INC | $34.20万 | 0.00% | 2,159 | 777 | 56.2% | $12.31万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $34.30万 | 0.00% | 2,574 | -2,304 | -47.2% | -$30.70万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $34.40万 | 0.00% | 11,023 | -3,302 | -23.1% | -$10.30万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $34.40万 | 0.00% | 5,461 | 261 | 5.0% | $1.64万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $34.50万 | 0.00% | 11,315 | -499 | -4.2% | -$1.52万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $34.60万 | 0.00% | 3,934 | -704 | -15.2% | -$6.19万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $34.60万 | 0.00% | 2,639 | -485 | -15.5% | -$6.36万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $34.70万 | 0.00% | 3,004 | 3,004 | — | $34.70万 | 新建仓 |
| AGX | ARGAN INC | $34.80万 | 0.00% | 639 | 639 | — | $34.80万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $35.10万 | 0.00% | 3,932 | 3,932 | — | $35.10万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $35.20万 | 0.00% | 11,061 | 1,487 | 15.5% | $4.73万 | 加仓 |
| WPC | WP CAREY INC | $35.20万 | 0.00% | 5,183 | 346 | 7.2% | $2.35万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $35.30万 | 0.00% | 4,703 | -714 | -13.2% | -$5.36万 | 减仓 |
| GPC | GENUINE PARTS CO | $35.50万 | 0.00% | 3,358 | 655 | 24.2% | $6.92万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $35.50万 | 0.00% | 7,752 | 7,752 | — | $35.50万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $35.70万 | 0.00% | 8,688 | -494 | -5.4% | -$2.03万 | 重新持有 |