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 |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FD | $44.30万 | 0.00% | 2,409 | 105 | 4.6% | $1.93万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $44.30万 | 0.00% | 2,697 | 148 | 5.8% | $2.43万 | 加仓 |
| CCJ | CAMECO CORP | $44.40万 | 0.00% | 4,355 | -1,123 | -20.5% | -$11.45万 | 减仓 |
| MGV | VANGUARD WORLD FD | $44.40万 | 0.00% | 2,714 | 180 | 7.1% | $2.94万 | 加仓 |
| AA | ALCOA CORP | $44.60万 | 0.00% | 8,550 | -110 | -1.3% | -$5,738 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.70万 | 0.00% | 2,954 | -1,128 | -27.6% | -$17.07万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $44.70万 | 0.00% | 15,305 | 905 | 6.3% | $2.64万 | 加仓 |
| INTA | INTAPP INC | $45.10万 | 0.00% | 17,884 | -5,997 | -25.1% | -$15.12万 | 减仓 |
| TOL | TOLL BROTHERS INC | $45.10万 | 0.00% | 2,736 | 56 | 2.1% | $9,231 | 加仓 |
| INGR | INGREDION INC | $45.30万 | 0.00% | 4,781 | -73 | -1.5% | -$6,917 | 减仓 |
| — | ELECTRONIC ARTS INC | $45.50万 | 0.00% | 2,218 | 83 | 3.9% | $1.70万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $45.50万 | 0.00% | 8,933 | 8,933 | — | $45.50万 | 新建仓 |
| RING | ISHARES INC | $45.60万 | 0.00% | 7,061 | -108,246 | -93.9% | -$699.05万 | 减仓 |
| YETI | YETI HLDGS INC | $45.70万 | 0.00% | 9,217 | -13,631 | -59.7% | -$67.59万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $46.00万 | 0.00% | 9,760 | 1,436 | 17.3% | $6.77万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $46.10万 | 0.00% | 3,501 | -445 | -11.3% | -$5.86万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $46.10万 | 0.00% | 10,680 | -2,889 | -21.3% | -$12.47万 | 重新持有 |
| BIZD | VANECK ETF TRUST | $46.10万 | 0.00% | 36,416 | -1,093 | -2.9% | -$1.38万 | 重新持有 |
| ELF | E L F BEAUTY INC | $46.20万 | 0.00% | 6,238 | 6,238 | — | $46.20万 | 新建仓 |
| CLSK | CLEANSPARK INC | $46.30万 | 0.00% | 31,846 | -21 | -0.1% | -$305 | 减仓 |
| ONTO | ONTO INNOVATION INC | $46.30万 | 0.00% | 1,223 | 70 | 6.1% | $2.65万 | 加仓 |
| MOD | MODINE MFG CO | $46.90万 | 0.00% | 1,756 | -416 | -19.2% | -$11.11万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $47.00万 | 0.00% | 8,530 | -304 | -3.4% | -$1.68万 | 减仓 |
| BAP | CREDICORP LTD | $47.10万 | 0.00% | 1,208 | -33 | -2.7% | -$1.29万 | 减仓 |
| GDX | VANECK ETF TRUST | $47.20万 | 0.00% | 6,262 | -2,774 | -30.7% | -$20.91万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $47.20万 | 0.00% | 3,689 | 16 | 0.4% | $2,047 | 加仓 |
| — | PUTNAM ETF TRUST | $47.20万 | 0.00% | 17,343 | 17,343 | — | $47.20万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $47.40万 | 0.00% | 5,092 | -1,584 | -23.7% | -$14.75万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $47.40万 | 0.00% | 1,900 | -468 | -19.8% | -$11.68万 | 减仓 |
| — | SPDR SERIES TRUST | $47.50万 | 0.00% | 3,596 | 18 | 0.5% | $2,378 | 加仓 |
| XBI | SPDR SERIES TRUST | $47.50万 | 0.00% | 3,003 | 3,003 | — | $47.50万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $47.90万 | 0.00% | 4,654 | -2,835 | -37.9% | -$29.18万 | 减仓 |
| RMD | RESMED INC | $47.90万 | 0.00% | 2,460 | -2,223 | -47.5% | -$43.29万 | 减仓 |
| DBEF | DBX ETF TR | $47.90万 | 0.00% | 8,760 | -2,113 | -19.4% | -$11.55万 | 减仓 |
| VIRT | VIRTU FINL INC | $47.90万 | 0.00% | 8,049 | 1,082 | 15.5% | $6.44万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $47.90万 | 0.00% | 11,897 | -1,107 | -8.5% | -$4.46万 | 重新持有 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $47.90万 | 0.00% | 8,039 | -103 | -1.3% | -$6,137 | 重新持有 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $48.10万 | 0.00% | 8,027 | -837 | -9.4% | -$5.02万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $48.30万 | 0.00% | 23,941 | 1,860 | 8.4% | $3.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $48.30万 | 0.00% | 4,297 | 4,297 | — | $48.30万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $48.40万 | 0.00% | 18,023 | 1,345 | 8.1% | $3.61万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.50万 | 0.00% | 43,534 | -7,172 | -14.1% | -$7.99万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $48.50万 | 0.00% | 9,734 | 2,550 | 35.5% | $12.71万 | 加仓 |
| CCK | CROWN HLDGS INC | $48.70万 | 0.00% | 4,353 | -1,182 | -21.4% | -$13.22万 | 重新持有 |
| PPL | PPL CORP | $48.90万 | 0.00% | 13,464 | -2,163 | -13.8% | -$7.86万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $48.90万 | 0.00% | 17,498 | -1,866 | -9.6% | -$5.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.90万 | 0.00% | 17,745 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $48.90万 | 0.00% | 20,705 | 2,139 | 11.5% | $5.05万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $48.90万 | 0.00% | 4,255 | -54 | -1.3% | -$6,206 | 减仓 |
| VFH | VANGUARD WORLD FD | $49.00万 | 0.00% | 3,721 | 932 | 33.4% | $12.27万 | 加仓 |
| EMN | EASTMAN CHEM CO | $49.00万 | 0.00% | 7,310 | 885 | 13.8% | $5.93万 | 重新持有 |
| BYD | BOYD GAMING CORP | $49.40万 | 0.00% | 5,591 | 828 | 17.4% | $7.32万 | 加仓 |
| EEMV | ISHARES INC | $49.50万 | 0.00% | 6,574 | -212 | -3.1% | -$1.60万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $49.50万 | 0.00% | 12,127 | 27 | 0.2% | $1,102 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $49.50万 | 0.00% | 4,046 | 1,804 | 80.5% | $22.07万 | 加仓 |
| KIM | KIMCO REALTY CORP | $49.80万 | 0.00% | 19,642 | -5,534 | -22.0% | -$14.03万 | 减仓 |
| ADC | AGREE RLTY CORP | $50.00万 | 0.00% | 6,600 | 450 | 7.3% | $3.41万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $50.00万 | 0.00% | 3,184 | -257 | -7.5% | -$4.04万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $50.20万 | 0.00% | 11,018 | 3,266 | 42.1% | $14.88万 | 加仓 |
| AVT | AVNET INC | $50.20万 | 0.00% | 5,655 | 107 | 1.9% | $9,498 | 加仓 |
| ATEN | A10 NETWORKS INC | $50.20万 | 0.00% | 13,429 | 13,429 | — | $50.20万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $50.30万 | 0.00% | 8,347 | -3,398 | -28.9% | -$20.48万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $50.40万 | 0.00% | 8,921 | 18 | 0.2% | $1,017 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $50.40万 | 0.00% | 13,531 | 1,389 | 11.4% | $5.17万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $50.50万 | 0.00% | 19,061 | 6,321 | 49.6% | $16.75万 | 加仓 |
| DEO | DIAGEO PLC | $50.70万 | 0.00% | 6,308 | 240 | 4.0% | $1.93万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $50.80万 | 0.00% | 1,501 | 105 | 7.5% | $3.55万 | 加仓 |
| BPOP | POPULAR INC | $50.80万 | 0.00% | 3,096 | -70 | -2.2% | -$1.15万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $50.90万 | 0.00% | 10,456 | 54 | 0.5% | $2,629 | 加仓 |
| FLS | FLOWSERVE CORP | $50.90万 | 0.00% | 6,864 | 3,460 | 101.6% | $25.66万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $51.10万 | 0.00% | 25,093 | -7,272 | -22.5% | -$14.81万 | 重新持有 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $51.30万 | 0.00% | 14,715 | -5 | -0.0% | -$174 | 减仓 |
| ACM | AECOM | $51.30万 | 0.00% | 7,352 | -1,641 | -18.2% | -$11.45万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $51.60万 | 0.00% | 12,196 | -245 | -2.0% | -$1.04万 | 减仓 |
| BOND | PIMCO ETF TR | $51.70万 | 0.00% | 5,609 | 1,158 | 26.0% | $10.67万 | 加仓 |
| QLTA | ISHARES TR | $51.80万 | 0.00% | 10,899 | -80,090 | -88.0% | -$380.65万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $51.80万 | 0.00% | 10,848 | 197 | 1.8% | $9,407 | 加仓 |
| BRKR | BRUKER CORP | $51.90万 | 0.00% | 8,624 | -215 | -2.4% | -$1.29万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $52.00万 | 0.00% | 50,434 | -3,276 | -6.1% | -$3.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $52.20万 | 0.00% | 3,569 | 72 | 2.1% | $1.05万 | 加仓 |
| USIG | ISHARES TR | $52.50万 | 0.00% | 10,238 | -6,029 | -37.1% | -$30.92万 | 减仓 |
| TW | TRADEWEB MKTS INC | $52.50万 | 0.00% | 5,267 | 691 | 15.1% | $6.89万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.70万 | 0.00% | 4,737 | -1,080 | -18.6% | -$12.02万 | 减仓 |
| POOL | POOL CORP | $52.70万 | 0.00% | 2,454 | -240 | -8.9% | -$5.15万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $52.90万 | 0.00% | 2,222 | -47 | -2.1% | -$1.12万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $53.00万 | 0.00% | 5,295 | -673 | -11.3% | -$6.74万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $53.00万 | 0.00% | 12,818 | 172 | 1.4% | $7,112 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $53.00万 | 0.00% | 2,833 | 2,833 | — | $53.00万 | 新建仓 |
| NOVT | NOVANTA INC | $53.10万 | 0.00% | 3,271 | 129 | 4.1% | $2.09万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $53.10万 | 0.00% | 2,828 | 2,828 | — | $53.10万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $53.30万 | 0.00% | 8,746 | -255 | -2.8% | -$1.55万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53.40万 | 0.00% | 3,900 | -925 | -19.2% | -$12.67万 | 减仓 |
| GPN | GLOBAL PMTS INC | $53.90万 | 0.00% | 7,435 | -933 | -11.1% | -$6.76万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $53.90万 | 0.00% | 3,379 | -151 | -4.3% | -$2.41万 | 减仓 |
| — | WISDOMTREE TR | $54.00万 | 0.00% | 6,337 | -320 | -4.8% | -$2.73万 | 减仓 |
| MCHI | ISHARES TR | $54.00万 | 0.00% | 10,589 | 10,589 | — | $54.00万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $54.10万 | 0.00% | 3,780 | -830 | -18.0% | -$11.88万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $54.20万 | 0.00% | 3,505 | -21 | -0.6% | -$3,247 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $54.20万 | 0.00% | 2,369 | 186 | 8.5% | $4.26万 | 加仓 |
| AMCR | AMCOR PLC | $54.30万 | 0.00% | 12,530 | -4,556 | -26.7% | -$19.74万 | 减仓 |