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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | $35.80万 | 0.00% | 3,578 | 471 | 15.2% | $4.71万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $35.80万 | 0.00% | 7,184 | 2,819 | 64.6% | $14.05万 | 加仓 |
| SON | SONOCO PRODS CO | $35.90万 | 0.00% | 6,628 | -1,006 | -13.2% | -$5.45万 | 减仓 |
| UUUU | ENERGY FUELS INC | $35.90万 | 0.00% | 19,683 | 6,579 | 50.2% | $12.00万 | 重新持有 |
| PEN | PENUMBRA INC | $36.20万 | 0.00% | 1,103 | -353 | -24.2% | -$11.59万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $36.20万 | 0.00% | 2,529 | -1,074 | -29.8% | -$15.37万 | 减仓 |
| NOV | NOV INC | $36.20万 | 0.00% | 19,241 | 35 | 0.2% | $658 | 加仓 |
| XPO | XPO INC | $36.50万 | 0.00% | 1,878 | 34 | 1.8% | $6,608 | 重新持有 |
| GAM | GENERAL AMERN INVS CO INC | $36.60万 | 0.00% | 6,262 | -644 | -9.3% | -$3.76万 | 减仓 |
| TOL | TOLL BROTHERS INC | $36.60万 | 0.00% | 2,680 | 182 | 7.3% | $2.49万 | 加仓 |
| TKR | TIMKEN CO | $36.60万 | 0.00% | 3,637 | -84 | -2.3% | -$8,453 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $36.60万 | 0.00% | 6,557 | 1,141 | 21.1% | $6.37万 | 加仓 |
| WU | WESTERN UN CO | $36.60万 | 0.00% | 41,902 | 12,100 | 40.6% | $10.57万 | 加仓 |
| HLNE | HAMILTON LANE INC | $36.70万 | 0.00% | 3,688 | -291 | -7.3% | -$2.90万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $36.70万 | 0.00% | 2,246 | -1 | -0.0% | -$163 | 减仓 |
| MGV | VANGUARD WORLD FD | $36.70万 | 0.00% | 2,534 | -126 | -4.7% | -$1.82万 | 减仓 |
| FROG | JFROG LTD | $36.80万 | 0.00% | 7,848 | -1,514 | -16.2% | -$7.10万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $37.00万 | 0.00% | 8,696 | 8,696 | — | $37.00万 | 新建仓 |
| YOU | CLEAR SECURE INC | $37.10万 | 0.00% | 7,662 | -516 | -6.3% | -$2.50万 | 减仓 |
| NOVT | NOVANTA INC | $37.10万 | 0.00% | 3,142 | 837 | 36.3% | $9.88万 | 加仓 |
| LYFT | LYFT INC | $37.30万 | 0.00% | 28,009 | -437 | -1.5% | -$5,820 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $37.30万 | 0.00% | 2,549 | -277 | -9.8% | -$4.05万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $37.50万 | 0.00% | 22,081 | 1,052 | 5.0% | $1.79万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $37.50万 | 0.00% | 10,651 | 1,185 | 12.5% | $4.17万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $37.60万 | 0.00% | 1,138 | -1,190 | -51.1% | -$39.32万 | 减仓 |
| HYLB | DBX ETF TR | $37.60万 | 0.00% | 10,403 | 343 | 3.4% | $1.24万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $37.70万 | 0.00% | 9,551 | -733 | -7.1% | -$2.89万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $37.90万 | 0.00% | 7,103 | 142 | 2.0% | $7,577 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $37.90万 | 0.00% | 5,836 | 1,384 | 31.1% | $8.99万 | 重新持有 |
| QGEN | QIAGEN NV | $38.10万 | 0.00% | 9,526 | 9,526 | — | $38.10万 | 新建仓 |
| KVUE | KENVUE INC | $38.30万 | 0.00% | 22,190 | -97,088 | -81.4% | -$167.57万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $38.60万 | 0.00% | 2,051 | -188 | -8.4% | -$3.54万 | 减仓 |
| AAON | AAON INC | $38.70万 | 0.00% | 4,673 | 299 | 6.8% | $2.48万 | 加仓 |
| URA | GLOBAL X FDS | $38.90万 | 0.00% | 8,031 | 2,754 | 52.2% | $13.34万 | 加仓 |
| MFC | MANULIFE FINL CORP | $39.10万 | 0.00% | 11,346 | -12,595 | -52.6% | -$43.40万 | 减仓 |
| BYD | BOYD GAMING CORP | $39.10万 | 0.00% | 4,763 | -4,654 | -49.4% | -$38.21万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $39.20万 | 0.00% | 8,324 | -582 | -6.5% | -$2.74万 | 减仓 |
| CNC | CENTENE CORP DEL | $39.30万 | 0.00% | 11,996 | -1,206 | -9.1% | -$3.95万 | 减仓 |
| WY | WEYERHAEUSER CO | $39.30万 | 0.00% | 16,073 | 16,073 | — | $39.30万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $39.50万 | 0.00% | 8,278 | 157 | 1.9% | $7,492 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $39.60万 | 0.00% | 4,306 | -81 | -1.8% | -$7,449 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $39.60万 | 0.00% | 15,969 | -671 | -4.0% | -$1.66万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $39.70万 | 0.00% | 18,122 | -4,644 | -20.4% | -$10.17万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $40.00万 | 0.00% | 12,100 | 101 | 0.8% | $3,339 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $40.20万 | 0.00% | 6,508 | -99 | -1.5% | -$6,115 | 减仓 |
| CELH | CELSIUS HLDGS INC | $40.40万 | 0.00% | 11,383 | 656 | 6.1% | $2.33万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $40.40万 | 0.00% | 44,262 | 22,772 | 106.0% | $20.79万 | 加仓 |
| BWA | BORGWARNER INC | $40.60万 | 0.00% | 7,479 | -531 | -6.6% | -$2.88万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $40.80万 | 0.00% | 3,673 | 286 | 8.4% | $3.18万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $40.80万 | 0.00% | 4,309 | -1,599 | -27.1% | -$15.14万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $41.00万 | 0.00% | 2,707 | -3,518 | -56.5% | -$53.28万 | 重新持有 |
| BOND | PIMCO ETF TR | $41.10万 | 0.00% | 4,451 | -8,793 | -66.4% | -$81.19万 | 减仓 |
| DHS | WISDOMTREE TR | $41.10万 | 0.00% | 3,760 | -106 | -2.7% | -$1.16万 | 减仓 |
| NOK | NOKIA CORP | $41.10万 | 0.00% | 51,108 | -8,968 | -14.9% | -$7.21万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $41.10万 | 0.00% | 5,667 | 225 | 4.1% | $1.63万 | 加仓 |
| GMAB | GENMAB A/S | $41.20万 | 0.00% | 15,364 | -2,506 | -14.0% | -$6.72万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $41.30万 | 0.00% | 5,333 | 885 | 19.9% | $6.85万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $41.40万 | 0.00% | 2,304 | -2,305 | -50.0% | -$41.42万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $41.40万 | 0.00% | 14,400 | 14,400 | — | $41.40万 | 新建仓 |
| CG | CARLYLE GROUP INC | $41.70万 | 0.00% | 8,618 | 5 | 0.1% | $242 | 加仓 |
| KHC | KRAFT HEINZ CO | $41.80万 | 0.00% | 18,566 | -1,084 | -5.5% | -$2.44万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $41.90万 | 0.00% | 801 | -57 | -6.6% | -$2.98万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.00万 | 0.00% | 8,951 | -1,312 | -12.8% | -$6.16万 | 重新持有 |
| BAP | CREDICORP LTD | $42.10万 | 0.00% | 1,241 | 50 | 4.2% | $1.70万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $42.30万 | 0.00% | 4,504 | -7,546 | -62.6% | -$70.87万 | 减仓 |
| AROC | ARCHROCK INC | $42.30万 | 0.00% | 12,158 | -1,098 | -8.3% | -$3.82万 | 减仓 |
| BPOP | POPULAR INC | $42.50万 | 0.00% | 3,166 | -828 | -20.7% | -$11.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $42.50万 | 0.00% | 2,269 | -64 | -2.7% | -$1.20万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $42.60万 | 0.00% | 4,591 | -657 | -12.5% | -$6.10万 | 减仓 |
| LEMB | ISHARES INC | $42.70万 | 0.00% | 10,456 | 426 | 4.2% | $1.74万 | 加仓 |
| LFUS | LITTELFUSE INC | $42.70万 | 0.00% | 1,258 | -5 | -0.4% | -$1,697 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $43.10万 | 0.00% | 4,660 | 601 | 14.8% | $5.56万 | 加仓 |
| ARKK | ARK ETF TR | $43.40万 | 0.00% | 6,425 | 1,380 | 27.4% | $9.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $43.50万 | 0.00% | 2,135 | -781 | -26.8% | -$15.91万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.60万 | 0.00% | 16,660 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $43.60万 | 0.00% | 3,239 | 1,158 | 55.6% | $15.59万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $43.80万 | 0.00% | 5,681 | -594 | -9.5% | -$4.58万 | 减仓 |
| EEMV | ISHARES INC | $43.90万 | 0.00% | 6,786 | -2,458 | -26.6% | -$15.90万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $44.10万 | 0.00% | 9,615 | 2,453 | 34.3% | $11.25万 | 加仓 |
| UMBF | UMB FINL CORP | $44.10万 | 0.00% | 3,914 | -438 | -10.1% | -$4.94万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.20万 | 0.00% | 17,168 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $44.30万 | 0.00% | 9,878 | 902 | 10.0% | $4.05万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.40万 | 0.00% | 6,234 | 518 | 9.1% | $3.69万 | 加仓 |
| REAL | THE REALREAL INC | $44.50万 | 0.00% | 48,994 | 3,712 | 8.2% | $3.37万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $44.50万 | 0.00% | 12,441 | -571 | -4.4% | -$2.04万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $44.50万 | 0.00% | 8,834 | 157 | 1.8% | $7,909 | 加仓 |
| BMI | BADGER METER INC | $44.60万 | 0.00% | 2,926 | 72 | 2.5% | $1.10万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $44.70万 | 0.00% | 14,171 | 1,459 | 11.5% | $4.60万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $44.70万 | 0.00% | 9,515 | 920 | 10.7% | $4.32万 | 重新持有 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $44.80万 | 0.00% | 3,530 | 950 | 36.8% | $12.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $44.80万 | 0.00% | 21,580 | 1,842 | 9.3% | $3.82万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $44.90万 | 0.00% | 10,007 | -1,538 | -13.3% | -$6.90万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44.90万 | 0.00% | 4,970 | 325 | 7.0% | $2.94万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $45.00万 | 0.00% | 16,678 | 28 | 0.2% | $755 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $45.10万 | 0.00% | 14,720 | -149 | -1.0% | -$4,565 | 重新持有 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $45.10万 | 0.00% | 21,135 | 21,135 | — | $45.10万 | 新建仓 |
| DEO | DIAGEO PLC | $45.20万 | 0.00% | 6,068 | -2,023 | -25.0% | -$15.07万 | 减仓 |
| OVV | OVINTIV INC | $45.30万 | 0.00% | 7,627 | 816 | 12.0% | $4.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.40万 | 0.00% | 4,074 | 120 | 3.0% | $1.34万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $45.40万 | 0.00% | 11,188 | 555 | 5.2% | $2.25万 | 加仓 |