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 |
|---|---|---|---|---|---|---|---|---|
| VIOV | VANGUARD ADMIRAL FDS INC | $45.50万 | 0.00% | 4,472 | -16 | -0.4% | -$1,628 | 减仓 |
| IGRO | ISHARES TR | $45.50万 | 0.00% | 5,434 | 221 | 4.2% | $1.85万 | 加仓 |
| CAVA | CAVA GROUP INC | $45.60万 | 0.00% | 5,633 | 1,068 | 23.4% | $8.65万 | 重新持有 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $45.70万 | 0.00% | 12,646 | -3,318 | -20.8% | -$11.99万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $45.90万 | 0.00% | 26,645 | 8,188 | 44.4% | $14.11万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $46.00万 | 0.00% | 26,109 | 26,109 | — | $46.00万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $46.10万 | 0.00% | 8,903 | -171 | -1.9% | -$8,854 | 减仓 |
| GCOW | PACER FDS TR | $46.30万 | 0.00% | 10,009 | -634 | -6.0% | -$2.93万 | 减仓 |
| ADC | AGREE RLTY CORP | $46.40万 | 0.00% | 6,150 | -170 | -2.7% | -$1.28万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $46.70万 | 0.00% | 2,368 | -251 | -9.6% | -$4.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.70万 | 0.00% | 19,675 | 19,675 | — | $46.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.70万 | 0.00% | 17,745 | 17,745 | — | $46.70万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $46.80万 | 0.00% | 438 | -260 | -37.2% | -$27.78万 | 减仓 |
| CGNX | COGNEX CORP | $46.80万 | 0.00% | 9,548 | 587 | 6.6% | $2.88万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $46.90万 | 0.00% | 8,762 | 2,025 | 30.1% | $10.84万 | 加仓 |
| IVZ | INVESCO LTD | $47.00万 | 0.00% | 19,345 | 1,396 | 7.8% | $3.39万 | 加仓 |
| MOD | MODINE MFG CO | $47.10万 | 0.00% | 2,172 | -883 | -28.9% | -$19.15万 | 减仓 |
| DXCM | DEXCOM INC | $47.30万 | 0.00% | 7,535 | 327 | 4.5% | $2.05万 | 加仓 |
| TRU | TRANSUNION | $47.60万 | 0.00% | 6,880 | 17 | 0.2% | $1,176 | 加仓 |
| GDDY | GODADDY INC | $47.80万 | 0.00% | 5,784 | -1,562 | -21.3% | -$12.91万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $47.80万 | 0.00% | 1,570 | 80 | 5.4% | $2.44万 | 加仓 |
| BAX | BAXTER INTL INC | $47.80万 | 0.00% | 28,471 | 4,199 | 17.3% | $7.05万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $48.10万 | 0.00% | 9,001 | -1,206 | -11.8% | -$6.44万 | 重新持有 |
| FLXR | TCW ETF TRUST | $48.20万 | 0.00% | 12,280 | 399 | 3.4% | $1.57万 | 加仓 |
| PODD | INSULET CORP | $48.20万 | 0.00% | 2,298 | 748 | 48.3% | $15.69万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $48.30万 | 0.00% | 3,526 | -117 | -3.2% | -$1.60万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $48.70万 | 0.00% | 3,522 | 650 | 22.6% | $8.99万 | 加仓 |
| IAT | ISHARES TR | $49.00万 | 0.00% | 9,102 | -1,167 | -11.4% | -$6.28万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $49.00万 | 0.00% | 13,880 | -2 | -0.0% | -$71 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $49.10万 | 0.00% | 18,634 | 504 | 2.8% | $1.33万 | 加仓 |
| NUSC | NUSHARES ETF TR | $49.10万 | 0.00% | 10,906 | -213 | -1.9% | -$9,589 | 重新持有 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $49.20万 | 0.00% | 16,272 | -8,505 | -34.3% | -$25.72万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $49.40万 | 0.00% | 1,396 | -2,135 | -60.5% | -$75.55万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $49.40万 | 0.00% | 834 | -150 | -15.2% | -$8.88万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $49.50万 | 0.00% | 53,710 | -9,296 | -14.8% | -$8.57万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $49.80万 | 0.00% | 3,319 | -32 | -1.0% | -$4,801 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $49.80万 | 0.00% | 8,952 | 8,952 | — | $49.80万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $50.00万 | 0.00% | 27,937 | 7,207 | 34.8% | $12.90万 | 重新持有 |
| HEEM | ISHARES INC | $50.10万 | 0.00% | 13,559 | 462 | 3.5% | $1.71万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $50.10万 | 0.00% | 8,864 | 1,267 | 16.7% | $7.16万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $50.50万 | 0.00% | 11,001 | 225 | 2.1% | $1.03万 | 加仓 |
| MTDR | MATADOR RES CO | $50.50万 | 0.00% | 8,000 | 1,484 | 22.8% | $9.37万 | 加仓 |
| FTV | FORTIVE CORP | $50.60万 | 0.00% | 9,149 | 748 | 8.9% | $4.14万 | 加仓 |
| IDA | IDACORP INC | $50.70万 | 0.00% | 3,546 | -231 | -6.1% | -$3.30万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $51.30万 | 0.00% | 8,726 | 8,726 | — | $51.30万 | 新建仓 |
| ALX | ALEXANDERS INC | $51.40万 | 0.00% | 2,178 | 363 | 20.0% | $8.57万 | 加仓 |
| H | HYATT HOTELS CORP | $51.50万 | 0.00% | 3,583 | -330 | -8.4% | -$4.74万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $51.60万 | 0.00% | 18,070 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.00万 | 0.00% | 30,330 | 3,980 | 15.1% | $6.82万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $52.00万 | 0.00% | 41,275 | -2,029 | -4.7% | -$2.56万 | 重新持有 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $52.20万 | 0.00% | 10,508 | 1,140 | 12.2% | $5.66万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $52.40万 | 0.00% | 6,893 | 474 | 7.4% | $3.60万 | 加仓 |
| IQLT | ISHARES TR | $52.60万 | 0.00% | 11,370 | -1,869 | -14.1% | -$8.65万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $52.80万 | 0.00% | 10,402 | 1,189 | 12.9% | $6.04万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $53.10万 | 0.00% | 4,854 | 116 | 2.4% | $1.27万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $53.10万 | 0.00% | 1,960 | -3 | -0.2% | -$813 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $53.20万 | 0.00% | 15,759 | 889 | 6.0% | $3.00万 | 加仓 |
| GMED | GLOBUS MED INC | $53.30万 | 0.00% | 6,188 | 131 | 2.2% | $1.13万 | 加仓 |
| VNT | VONTIER CORPORATION | $53.50万 | 0.00% | 15,091 | -299 | -1.9% | -$1.06万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $53.70万 | 0.00% | 3,946 | -244 | -5.8% | -$3.32万 | 减仓 |
| DBEF | DBX ETF TR | $53.70万 | 0.00% | 10,873 | 538 | 5.2% | $2.66万 | 加仓 |
| TW | TRADEWEB MKTS INC | $53.80万 | 0.00% | 4,576 | 67 | 1.5% | $7,877 | 加仓 |
| HYBL | SSGA ACTIVE TR | $53.90万 | 0.00% | 19,364 | -1,599 | -7.6% | -$4.45万 | 减仓 |
| CXT | CRANE NXT CO | $54.10万 | 0.00% | 13,333 | -1,293 | -8.8% | -$5.25万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $54.10万 | 0.00% | 5,968 | -405 | -6.4% | -$3.67万 | 减仓 |
| INDA | ISHARES TR | $54.40万 | 0.00% | 11,624 | 1,018 | 9.6% | $4.76万 | 加仓 |
| SMMD | ISHARES TR | $54.40万 | 0.00% | 7,122 | 1,302 | 22.4% | $9.95万 | 加仓 |
| POOL | POOL CORP | $54.50万 | 0.00% | 2,694 | 412 | 18.1% | $8.33万 | 加仓 |
| BBLU | EA SERIES TRUST | $54.60万 | 0.00% | 36,963 | -1,605 | -4.2% | -$2.37万 | 减仓 |
| TRMB | TRIMBLE INC | $54.70万 | 0.00% | 8,393 | -2,209 | -20.8% | -$14.40万 | 减仓 |
| USRT | ISHARES TR | $54.70万 | 0.00% | 9,234 | -1,076 | -10.4% | -$6.37万 | 减仓 |
| ITRI | ITRON INC | $54.70万 | 0.00% | 6,104 | 28 | 0.5% | $2,509 | 加仓 |
| INGR | INGREDION INC | $54.70万 | 0.00% | 4,854 | 891 | 22.5% | $10.04万 | 加仓 |
| RPM | RPM INTL INC | $54.80万 | 0.00% | 5,515 | -234 | -4.1% | -$2.33万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $54.80万 | 0.00% | 888 | 107 | 13.7% | $6.60万 | 加仓 |
| FIVE | FIVE BELOW INC | $54.90万 | 0.00% | 2,405 | -474 | -16.5% | -$10.82万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $54.90万 | 0.00% | 5,342 | 1,195 | 28.8% | $12.28万 | 加仓 |
| INCY | INCYTE CORP | $54.90万 | 0.00% | 5,837 | 1,696 | 41.0% | $15.95万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $55.00万 | 0.00% | 12,598 | 5,764 | 84.3% | $25.16万 | 加仓 |
| IOT | SAMSARA INC | $55.10万 | 0.00% | 17,395 | -15,784 | -47.6% | -$50.00万 | 减仓 |
| — | WISDOMTREE TR | $55.10万 | 0.00% | 6,657 | -56 | -0.8% | -$4,635 | 重新持有 |
| DDWM | WISDOMTREE TR | $55.40万 | 0.00% | 12,556 | -1 | -0.0% | -$44 | 减仓 |
| REM | ISHARES TR | $55.40万 | 0.00% | 25,809 | 9,174 | 55.1% | $19.69万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $55.50万 | 0.00% | 8,859 | 314 | 3.7% | $1.97万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $55.70万 | 0.00% | 22,803 | 11,114 | 95.1% | $27.15万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $55.80万 | 0.00% | 15,304 | 3,410 | 28.7% | $12.43万 | 加仓 |
| INTF | ISHARES TR | $55.80万 | 0.00% | 14,334 | 4,812 | 50.5% | $18.73万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $55.90万 | 0.00% | 15,322 | 15,322 | — | $55.90万 | 新建仓 |
| SMIN | ISHARES TR | $56.00万 | 0.00% | 9,340 | -425 | -4.4% | -$2.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $56.10万 | 0.00% | 9,059 | 2,581 | 39.8% | $15.98万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $56.20万 | 0.00% | 4,156 | -717 | -14.7% | -$9.70万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $56.30万 | 0.00% | 7,942 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $56.30万 | 0.00% | 8,368 | 879 | 11.7% | $5.91万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $56.50万 | 0.00% | 7,956 | 7,956 | — | $56.50万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $56.60万 | 0.00% | 34,425 | 11,547 | 50.5% | $18.99万 | 加仓 |
| KIM | KIMCO REALTY CORP | $56.60万 | 0.00% | 25,176 | 25,176 | — | $56.60万 | 新建仓 |
| BXP | BXP INC | $56.70万 | 0.00% | 10,929 | -1,020 | -8.5% | -$5.29万 | 减仓 |
| MUR | MURPHY OIL CORP | $56.70万 | 0.00% | 13,748 | -145 | -1.0% | -$5,980 | 减仓 |
| EQNR | EQUINOR ASA | $56.90万 | 0.00% | 13,492 | -2,873 | -17.6% | -$12.12万 | 减仓 |
| DLTR | DOLLAR TREE INC | $57.00万 | 0.00% | 5,203 | 2,182 | 72.2% | $23.90万 | 加仓 |