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 |
|---|---|---|---|---|---|---|---|---|
| EDOW | FIRST TR EXCHANGE-TRADED FD | $35.10万 | 0.00% | 7,968 | -39 | -0.5% | -$1,718 | 减仓 |
| — | JANUS DETROIT STR TR | $35.10万 | 0.00% | 10,741 | 10,741 | — | $35.10万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $35.20万 | 0.00% | 1,863 | -383 | -17.1% | -$7.24万 | 减仓 |
| PULS | PGIM ETF TR | $35.20万 | 0.00% | 7,107 | 7,107 | — | $35.20万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $35.30万 | 0.00% | 3,956 | -255 | -6.1% | -$2.28万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $35.50万 | 0.00% | 3,804 | -130 | -3.3% | -$1.21万 | 减仓 |
| XHB | SPDR SERIES TRUST | $35.50万 | 0.00% | 3,072 | 3,072 | — | $35.50万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $35.60万 | 0.00% | 3,483 | 2 | 0.1% | $204 | 加仓 |
| QUS | SPDR SERIES TRUST | $35.60万 | 0.00% | 1,904 | 1,904 | — | $35.60万 | 新建仓 |
| FIVE | FIVE BELOW INC | $35.70万 | 0.00% | 1,988 | -417 | -17.3% | -$7.49万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $35.80万 | 0.00% | 1,974 | 206 | 11.7% | $3.74万 | 加仓 |
| ZTS | ZOETIS INC | $35.90万 | 0.00% | 4,994 | -3,143 | -38.6% | -$22.59万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $36.00万 | 0.00% | 3,349 | 39 | 1.2% | $4,192 | 加仓 |
| NTES | NETEASE COM INC | $36.00万 | 0.00% | 2,811 | 571 | 25.5% | $7.31万 | 加仓 |
| KMX | CARMAX INC | $36.00万 | 0.00% | 6,814 | -1,216 | -15.1% | -$6.42万 | 重新持有 |
| XPO | XPO INC | $36.10万 | 0.00% | 1,757 | -121 | -6.4% | -$2.49万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $36.10万 | 0.00% | 12,529 | 1,468 | 13.3% | $4.23万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36.10万 | 0.00% | 6,923 | -7 | -0.1% | -$365 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $36.10万 | 0.00% | 4,730 | 1,123 | 31.1% | $8.57万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $36.20万 | 0.00% | 14,171 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $36.30万 | 0.00% | 6,641 | 133 | 2.0% | $7,270 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $36.70万 | 0.00% | 7,834 | -1,681 | -17.7% | -$7.87万 | 减仓 |
| DHS | WISDOMTREE TR | $37.00万 | 0.00% | 3,251 | -509 | -13.5% | -$5.79万 | 减仓 |
| CPAY | CORPAY INC | $37.00万 | 0.00% | 1,109 | 59 | 5.6% | $1.97万 | 加仓 |
| AGYS | AGILYSYS INC | $37.00万 | 0.00% | 3,545 | 3,545 | — | $37.00万 | 新建仓 |
| SON | SONOCO PRODS CO | $37.10万 | 0.00% | 6,584 | -44 | -0.7% | -$2,479 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $37.20万 | 0.00% | 2,032 | 88 | 4.5% | $1.61万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $37.20万 | 0.00% | 26,077 | 4,677 | 21.9% | $6.67万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $37.40万 | 0.00% | 2,641 | 2,641 | — | $37.40万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $37.40万 | 0.00% | 2,957 | 2,957 | — | $37.40万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $37.60万 | 0.00% | 11,924 | -25,779 | -68.4% | -$81.29万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $37.70万 | 0.00% | 2,237 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $38.00万 | 0.00% | 2,195 | 19 | 0.9% | $3,289 | 加仓 |
| FLXR | TCW ETF TRUST | $38.10万 | 0.00% | 9,728 | -2,552 | -20.8% | -$9.99万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $38.20万 | 0.00% | 11,295 | 272 | 2.5% | $9,199 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.40万 | 0.00% | 13,517 | 13,517 | — | $38.40万 | 新建仓 |
| DGRS | WISDOMTREE TR | $38.60万 | 0.00% | 6,496 | 462 | 7.7% | $2.75万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $38.70万 | 0.00% | 8,972 | -579 | -6.1% | -$2.50万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.80万 | 0.00% | 10,024 | -9,678 | -49.1% | -$37.46万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $38.80万 | 0.00% | 4,454 | 522 | 13.3% | $4.55万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $38.80万 | 0.00% | 1,711 | -124 | -6.8% | -$2.81万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $38.90万 | 0.00% | 10,980 | -335 | -3.0% | -$1.19万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $39.00万 | 0.00% | 3,368 | 7 | 0.2% | $811 | 加仓 |
| IJS | ISHARES TR | $39.00万 | 0.00% | 2,856 | 2,856 | — | $39.00万 | 新建仓 |
| RDDT | REDDIT INC | $39.10万 | 0.00% | 2,252 | -987 | -30.5% | -$17.14万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $39.20万 | 0.00% | 32,606 | 8,177 | 33.5% | $9.83万 | 加仓 |
| CG | CARLYLE GROUP INC | $39.30万 | 0.00% | 9,322 | 704 | 8.2% | $2.97万 | 加仓 |
| VNO | VORNADO RLTY TR | $39.30万 | 0.00% | 9,994 | 95 | 1.0% | $3,736 | 加仓 |
| DGII | DIGI INTL INC | $39.50万 | 0.00% | 5,269 | -479 | -8.3% | -$3.59万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $39.70万 | 0.00% | 16,135 | 166 | 1.0% | $4,084 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $39.80万 | 0.00% | 6,807 | -296 | -4.2% | -$1.73万 | 减仓 |
| HYLB | DBX ETF TR | $39.90万 | 0.00% | 10,916 | 513 | 4.9% | $1.88万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $39.90万 | 0.00% | 6,550 | -7 | -0.1% | -$426 | 减仓 |
| HYDB | ISHARES TR | $40.20万 | 0.00% | 8,601 | -13,660 | -61.4% | -$63.85万 | 减仓 |
| AZO | AUTOZONE INC | $40.30万 | 0.00% | 126 | -53 | -29.6% | -$16.95万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40.30万 | 0.00% | 4,676 | -294 | -5.9% | -$2.53万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $40.30万 | 0.00% | 1,276 | -126 | -9.0% | -$3.98万 | 重新持有 |
| IT | GARTNER INC | $40.40万 | 0.00% | 3,120 | 961 | 44.5% | $12.44万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $40.40万 | 0.00% | 2,570 | -934 | -26.7% | -$14.68万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $40.40万 | 0.00% | 1,396 | 1,396 | — | $40.40万 | 新建仓 |
| KVUE | KENVUE INC | $40.50万 | 0.00% | 21,201 | -989 | -4.5% | -$1.89万 | 减仓 |
| MTDR | MATADOR RES CO | $40.70万 | 0.00% | 8,175 | 175 | 2.2% | $8,713 | 加仓 |
| CRWV | COREWEAVE INC | $40.70万 | 0.00% | 4,092 | 1,130 | 38.1% | $11.24万 | 加仓 |
| LYFT | LYFT INC | $40.80万 | 0.00% | 27,959 | -50 | -0.2% | -$730 | 减仓 |
| OKTA | OKTA INC | $40.90万 | 0.00% | 3,000 | 3,000 | — | $40.90万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $41.00万 | 0.00% | 16,028 | -2,094 | -11.6% | -$5.36万 | 减仓 |
| GPC | GENUINE PARTS CO | $41.00万 | 0.00% | 3,474 | 116 | 3.5% | $1.37万 | 加仓 |
| OVV | OVINTIV INC | $41.10万 | 0.00% | 7,811 | 184 | 2.4% | $9,682 | 加仓 |
| HEEM | ISHARES INC | $41.40万 | 0.00% | 9,260 | -4,299 | -31.7% | -$19.22万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $41.40万 | 0.00% | 7,369 | 1,272 | 20.9% | $7.15万 | 加仓 |
| IGF | ISHARES TR | $41.50万 | 0.00% | 6,225 | -7,437 | -54.4% | -$49.58万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $41.50万 | 0.00% | 10,210 | -746 | -6.8% | -$3.03万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $41.60万 | 0.00% | 7,954 | -324 | -3.9% | -$1.69万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $41.60万 | 0.00% | 14,576 | 14,576 | — | $41.60万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $41.70万 | 0.00% | 2,622 | 155 | 6.3% | $2.47万 | 加仓 |
| CEMB | ISHARES INC | $41.90万 | 0.00% | 9,181 | 9,181 | — | $41.90万 | 新建仓 |
| — | PACER FDS TR | $42.00万 | 0.00% | 10,445 | 2,974 | 39.8% | $11.96万 | 加仓 |
| IAT | ISHARES TR | $42.30万 | 0.00% | 6,804 | -2,298 | -25.2% | -$14.29万 | 减仓 |
| APA | APA CORPORATION | $42.50万 | 0.00% | 13,062 | 7,209 | 123.2% | $23.46万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $42.50万 | 0.00% | 6,329 | 387 | 6.5% | $2.60万 | 重新持有 |
| ROKU | ROKU INC | $42.50万 | 0.00% | 3,078 | 3,078 | — | $42.50万 | 新建仓 |
| CAVA | CAVA GROUP INC | $42.70万 | 0.00% | 5,436 | -197 | -3.5% | -$1.55万 | 减仓 |
| YOU | CLEAR SECURE INC | $42.70万 | 0.00% | 7,668 | 6 | 0.1% | $334 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $42.80万 | 0.00% | 6,437 | -3,353 | -34.2% | -$22.29万 | 减仓 |
| EG | EVEREST GROUP LTD | $42.80万 | 0.00% | 1,198 | 280 | 30.5% | $10.00万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $42.90万 | 0.00% | 12,918 | 12,918 | — | $42.90万 | 新建仓 |
| LEMB | ISHARES INC | $43.10万 | 0.00% | 10,159 | -297 | -2.8% | -$1.26万 | 减仓 |
| IYT | ISHARES TR | $43.10万 | 0.00% | 4,965 | 4,965 | — | $43.10万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $43.50万 | 0.00% | 5,631 | 298 | 5.6% | $2.30万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $43.50万 | 0.00% | 14,366 | 14,366 | — | $43.50万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $43.50万 | 0.00% | 2,932 | 2,932 | — | $43.50万 | 新建仓 |
| — | JANUS DETROIT STR TR | $43.60万 | 0.00% | 11,809 | 11,809 | — | $43.60万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.70万 | 0.00% | 15,878 | -782 | -4.7% | -$2.15万 | 减仓 |
| CALF | PACER FDS TR | $43.80万 | 0.00% | 8,653 | -1,225 | -12.4% | -$6.20万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $44.00万 | 0.00% | 2,035 | -16 | -0.8% | -$3,459 | 减仓 |
| IVZ | INVESCO LTD | $44.10万 | 0.00% | 16,725 | -2,620 | -13.5% | -$6.91万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $44.10万 | 0.00% | 10,010 | 10,010 | — | $44.10万 | 新建仓 |
| TXT | TEXTRON INC | $44.10万 | 0.00% | 4,803 | 2,316 | 93.1% | $21.26万 | 重新持有 |
| HAPN | HAPPEN INC | $44.20万 | 0.00% | 21,314 | 21,314 | — | $44.20万 | 新建仓 |
| MUR | MURPHY OIL CORP | $44.30万 | 0.00% | 13,617 | -131 | -1.0% | -$4,262 | 减仓 |