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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $54.30万 | 0.00% | 3,588 | 42 | 1.2% | $6,356 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $54.30万 | 0.00% | 13,818 | -62 | -0.4% | -$2,436 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $54.30万 | 0.00% | 5,949 | 3,281 | 123.0% | $29.95万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $54.60万 | 0.00% | 11,686 | 1,679 | 16.8% | $7.84万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $54.80万 | 0.00% | 6,019 | 6,019 | — | $54.80万 | 新建仓 |
| ITRI | ITRON INC | $54.90万 | 0.00% | 6,347 | 243 | 4.0% | $2.10万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $55.10万 | 0.00% | 106,796 | -6,862 | -6.0% | -$3.54万 | 减仓 |
| LFUS | LITTELFUSE INC | $55.30万 | 0.00% | 1,214 | -44 | -3.5% | -$2.00万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $55.50万 | 0.00% | 10,187 | -321 | -3.1% | -$1.75万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $55.50万 | 0.00% | 5,330 | 241 | 4.7% | $2.51万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $55.70万 | 0.00% | 12,932 | 4,244 | 48.8% | $18.28万 | 加仓 |
| XYL | XYLEM INC | $55.80万 | 0.00% | 4,721 | -593 | -11.2% | -$7.01万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.10万 | 0.00% | 34,453 | 4,123 | 13.6% | $6.71万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56.20万 | 0.00% | 1,038 | 204 | 24.5% | $11.05万 | 加仓 |
| TKR | TIMKEN CO | $56.30万 | 0.00% | 3,872 | 235 | 6.5% | $3.42万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $56.40万 | 0.00% | 27,292 | 13,044 | 91.5% | $26.96万 | 加仓 |
| AAON | AAON INC | $56.50万 | 0.00% | 4,452 | -221 | -4.7% | -$2.80万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $56.90万 | 0.00% | 29,162 | -1,437 | -4.7% | -$2.80万 | 减仓 |
| NUSC | NUSHARES ETF TR | $57.00万 | 0.00% | 10,941 | 35 | 0.3% | $1,823 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $57.20万 | 0.00% | 10,860 | -6,192 | -36.3% | -$32.61万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $58.00万 | 0.00% | 18,070 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $58.00万 | 0.00% | 14,310 | 2,964 | 26.1% | $12.01万 | 加仓 |
| DDWM | WISDOMTREE TR | $58.10万 | 0.00% | 12,590 | 34 | 0.3% | $1,569 | 加仓 |
| IOT | SAMSARA INC | $58.30万 | 0.00% | 17,990 | 595 | 3.4% | $1.93万 | 加仓 |
| BBLU | EA SERIES TRUST | $58.50万 | 0.00% | 35,442 | -1,521 | -4.1% | -$2.51万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $58.80万 | 0.00% | 2,088 | -213 | -9.3% | -$6.00万 | 减仓 |
| USRT | ISHARES TR | $58.80万 | 0.00% | 8,848 | -386 | -4.2% | -$2.57万 | 减仓 |
| UMBF | UMB FINL CORP | $58.90万 | 0.00% | 4,129 | 215 | 5.5% | $3.07万 | 加仓 |
| ARKK | ARK ETF TR | $59.00万 | 0.00% | 7,295 | 870 | 13.5% | $7.04万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $59.00万 | 0.00% | 24,931 | -913 | -3.5% | -$2.16万 | 重新持有 |
| XPH | SPDR SERIES TRUST | $59.10万 | 0.00% | 8,917 | -3,129 | -26.0% | -$20.74万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $59.30万 | 0.00% | 14,069 | -9,499 | -40.3% | -$40.04万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $59.30万 | 0.00% | 5,184 | 557 | 12.0% | $6.37万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $59.30万 | 0.00% | 9,139 | 413 | 4.7% | $2.68万 | 加仓 |
| INDA | ISHARES TR | $59.40万 | 0.00% | 12,017 | 393 | 3.4% | $1.94万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $59.50万 | 0.00% | 2,034 | -1,254 | -38.1% | -$36.68万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $59.50万 | 0.00% | 39,193 | -2,082 | -5.0% | -$3.16万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $59.70万 | 0.00% | 15,440 | 136 | 0.9% | $5,259 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $59.70万 | 0.00% | 1,143 | 242 | 26.9% | $12.64万 | 重新持有 |
| CPRT | COPART INC | $59.80万 | 0.00% | 21,219 | -4,633 | -17.9% | -$13.06万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $60.00万 | 0.00% | 10,146 | 10,146 | — | $60.00万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $60.00万 | 0.00% | 38,150 | 29,979 | 366.9% | $47.15万 | 重新持有 |
| UGI | UGI CORP NEW | $60.10万 | 0.00% | 17,401 | 2,669 | 18.1% | $9.22万 | 重新持有 |
| GII | SPDR INDEX SHS FDS | $60.30万 | 0.00% | 7,963 | 1,070 | 15.5% | $8.10万 | 加仓 |
| WPC | WP CAREY INC | $60.30万 | 0.00% | 8,440 | 3,257 | 62.8% | $23.27万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $60.50万 | 0.00% | 3,630 | -212 | -5.5% | -$3.53万 | 减仓 |
| DVA | DAVITA INC | $60.50万 | 0.00% | 2,721 | 2,721 | — | $60.50万 | 新建仓 |
| APTV | APTIV PLC | $60.60万 | 0.00% | 9,869 | 254 | 2.6% | $1.56万 | 加仓 |
| BAX | BAXTER INTL INC | $60.60万 | 0.00% | 28,420 | -51 | -0.2% | -$1,087 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $60.60万 | 0.00% | 69,257 | 24,995 | 56.5% | $21.87万 | 加仓 |
| AGX | ARGAN INC | $60.70万 | 0.00% | 760 | 121 | 18.9% | $9.66万 | 加仓 |
| RPM | RPM INTL INC | $60.90万 | 0.00% | 5,476 | -39 | -0.7% | -$4,337 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $61.00万 | 0.00% | 7,829 | 7,829 | — | $61.00万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $61.10万 | 0.00% | 10,946 | 10,946 | — | $61.10万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $61.10万 | 0.00% | 2,182 | 348 | 19.0% | $9.74万 | 重新持有 |
| MDB | MONGODB INC | $61.30万 | 0.00% | 1,825 | 462 | 33.9% | $15.52万 | 加仓 |
| SN | SHARKNINJA INC | $61.50万 | 0.00% | 4,038 | 1,174 | 41.0% | $17.88万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $61.60万 | 0.00% | 11,826 | 825 | 7.5% | $4.30万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $61.70万 | 0.00% | 16,199 | -376 | -2.3% | -$1.43万 | 减仓 |
| NXT | NEXTPOWER INC | $61.80万 | 0.00% | 5,188 | -471 | -8.3% | -$5.61万 | 减仓 |
| CCI | CROWN CASTLE INC | $61.90万 | 0.00% | 8,177 | -228 | -2.7% | -$1.73万 | 减仓 |
| KBE | SPDR SERIES TRUST | $61.90万 | 0.00% | 9,080 | 5,269 | 138.3% | $35.92万 | 加仓 |
| ALLE | ALLEGION PLC | $62.40万 | 0.00% | 4,442 | -437 | -9.0% | -$6.14万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $62.40万 | 0.00% | 887 | -1 | -0.1% | -$703 | 减仓 |
| DORM | DORMAN PRODS INC | $62.90万 | 0.00% | 4,612 | -4,354 | -48.6% | -$59.38万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $63.00万 | 0.00% | 4,533 | 1,214 | 36.6% | $16.87万 | 加仓 |
| MZTI | MARZETTI COMPANY | $63.10万 | 0.00% | 5,524 | -1,133 | -17.0% | -$12.94万 | 减仓 |
| PODD | INSULET CORP | $63.40万 | 0.00% | 4,166 | 1,868 | 81.3% | $28.43万 | 加仓 |
| MKSI | MKS INC. | $63.40万 | 0.00% | 1,425 | 244 | 20.7% | $10.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $63.90万 | 0.00% | 5,900 | 383 | 6.9% | $4.15万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $64.00万 | 0.00% | 4,080 | 558 | 15.8% | $8.75万 | 加仓 |
| GLPI | GAMING & LEISURE P | $64.20万 | 0.00% | 14,427 | 832 | 6.1% | $3.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $64.20万 | 0.00% | 7,171 | -125 | -1.7% | -$1.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $64.20万 | 0.00% | 23,973 | 6,805 | 39.6% | $18.22万 | 加仓 |
| ENS | ENERSYS | $64.30万 | 0.00% | 2,751 | 180 | 7.0% | $4.21万 | 重新持有 |
| POST | POST HLDGS INC | $64.50万 | 0.00% | 7,313 | -586 | -7.4% | -$5.17万 | 减仓 |
| H | HYATT HOTELS CORP | $64.90万 | 0.00% | 3,348 | -235 | -6.6% | -$4.56万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $65.00万 | 0.00% | 19,191 | 171 | 0.9% | $5,792 | 加仓 |
| NE | NOBLE CORP PLC | $65.20万 | 0.00% | 17,492 | -3,121 | -15.1% | -$11.63万 | 减仓 |
| MORN | MORNINGSTAR INC | $65.50万 | 0.00% | 4,198 | 315 | 8.1% | $4.91万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $65.60万 | 0.00% | 2,180 | -616 | -22.0% | -$18.54万 | 减仓 |
| IHDG | WISDOMTREE TR | $65.60万 | 0.00% | 12,525 | 446 | 3.7% | $2.34万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $65.60万 | 0.00% | 25,293 | 9,021 | 55.4% | $23.40万 | 加仓 |
| ROL | ROLLINS INC | $65.90万 | 0.00% | 15,795 | -1,619 | -9.3% | -$6.75万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $65.90万 | 0.00% | 16,245 | 5,057 | 45.2% | $20.51万 | 加仓 |
| WSO | WATSCO INC | $66.10万 | 0.00% | 1,585 | -129 | -7.5% | -$5.38万 | 减仓 |
| BIO | BIO RAD LABS INC | $66.30万 | 0.00% | 2,256 | -102 | -4.3% | -$3.00万 | 减仓 |
| BURL | BURLINGTON STORES INC | $66.50万 | 0.00% | 2,100 | 272 | 14.9% | $8.61万 | 加仓 |
| GL | GLOBE LIFE INC | $66.60万 | 0.00% | 3,728 | 745 | 25.0% | $13.31万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $66.80万 | 0.00% | 4,369 | -222 | -4.8% | -$3.39万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $66.80万 | 0.00% | 19,426 | 19,426 | — | $66.80万 | 新建仓 |
| REM | ISHARES TR | $67.00万 | 0.00% | 30,408 | 4,599 | 17.8% | $10.13万 | 加仓 |
| IQLT | ISHARES TR | $67.00万 | 0.00% | 13,516 | 2,146 | 18.9% | $10.64万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $67.10万 | 0.00% | 18,357 | -277 | -1.5% | -$1.01万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $67.30万 | 0.00% | 64,755 | 687 | 1.1% | $7,140 | 加仓 |
| SUI | SUN CMNTYS INC | $67.30万 | 0.00% | 5,616 | 594 | 11.8% | $7.12万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $67.30万 | 0.00% | 12,373 | 12,373 | — | $67.30万 | 新建仓 |
| SANM | SANMINA CORP | $67.50万 | 0.00% | 2,668 | -580 | -17.9% | -$14.67万 | 重新持有 |
| — | ISHARES U S ETF TR | $67.70万 | 0.00% | 27,544 | -8,597 | -23.8% | -$21.13万 | 减仓 |
| AVA | AVISTA CORP | $67.80万 | 0.00% | 16,579 | -4,094 | -19.8% | -$16.74万 | 减仓 |