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 |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $57.10万 | 0.00% | 50,706 | 1,867 | 3.8% | $2.10万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $57.30万 | 0.00% | 19,020 | 7,845 | 70.2% | $23.63万 | 加仓 |
| AA | ALCOA CORP | $57.40万 | 0.00% | 8,660 | 8,660 | — | $57.40万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $57.80万 | 0.00% | 26,332 | 6,515 | 32.9% | $14.30万 | 加仓 |
| IHDG | WISDOMTREE TR | $58.20万 | 0.00% | 12,079 | -157 | -1.3% | -$7,565 | 减仓 |
| ARW | ARROW ELECTRS INC | $58.50万 | 0.00% | 4,082 | 461 | 12.7% | $6.61万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $58.60万 | 0.00% | 18,233 | 18,233 | — | $58.60万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $59.20万 | 0.00% | 16,575 | -7,951 | -32.4% | -$28.40万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $59.40万 | 0.00% | 27,656 | 1,860 | 7.2% | $3.99万 | 加仓 |
| CCJ | CAMECO CORP | $59.50万 | 0.00% | 5,478 | -599 | -9.9% | -$6.51万 | 减仓 |
| BURL | BURLINGTON STORES INC | $59.50万 | 0.00% | 1,828 | 51 | 2.9% | $1.66万 | 加仓 |
| PPL | PPL CORP | $59.70万 | 0.00% | 15,627 | -15,637 | -50.0% | -$59.74万 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $59.80万 | 0.00% | 30,599 | -22,263 | -42.1% | -$43.51万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $59.90万 | 0.00% | 8,147 | 1,414 | 21.0% | $10.40万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $60.10万 | 0.00% | 7,296 | 233 | 3.3% | $1.92万 | 加仓 |
| GLPI | GAMING & LEISURE P | $60.30万 | 0.00% | 13,595 | 3,065 | 29.1% | $13.59万 | 加仓 |
| AZO | AUTOZONE INC | $60.50万 | 0.00% | 179 | -20 | -10.1% | -$6.76万 | 减仓 |
| EXEL | EXELIXIS INC | $60.60万 | 0.00% | 14,134 | 5,478 | 63.3% | $23.49万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $61.00万 | 0.00% | 11,745 | -2,495 | -17.5% | -$12.96万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $61.10万 | 0.00% | 3,497 | 153 | 4.6% | $2.67万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $61.30万 | 0.00% | 7,113 | 7,113 | — | $61.30万 | 新建仓 |
| INTA | INTAPP INC | $61.40万 | 0.00% | 23,881 | 3,270 | 15.9% | $8.41万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $61.50万 | 0.00% | 32,104 | 2,649 | 9.0% | $5.07万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $61.70万 | 0.00% | 6,676 | -14,676 | -68.7% | -$135.64万 | 减仓 |
| GEF | GREIF INC | $61.70万 | 0.00% | 9,203 | 935 | 11.3% | $6.27万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $62.20万 | 0.00% | 3,842 | -6,128 | -61.5% | -$99.21万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $62.30万 | 0.00% | 1,286 | 43 | 3.5% | $2.08万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $62.30万 | 0.00% | 10,251 | 1,411 | 16.0% | $8.58万 | 加仓 |
| WSO | WATSCO INC | $62.30万 | 0.00% | 1,714 | 616 | 56.1% | $22.39万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $62.40万 | 0.00% | 10,956 | -3,986 | -26.7% | -$22.70万 | 减仓 |
| ALC | ALCON AG | $62.40万 | 0.00% | 8,284 | -372 | -4.3% | -$2.80万 | 减仓 |
| QGRW | WISDOMTREE TR | $63.00万 | 0.00% | 11,791 | 138 | 1.2% | $7,373 | 加仓 |
| XYZ | BLOCK INC | $63.00万 | 0.00% | 10,474 | 1,377 | 15.1% | $8.28万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $63.10万 | 0.00% | 27,708 | 15,110 | 119.9% | $34.41万 | 加仓 |
| VLTO | VERALTO CORP | $63.20万 | 0.00% | 7,153 | -8,604 | -54.6% | -$76.02万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $63.20万 | 0.00% | 15,857 | 1,734 | 12.3% | $6.91万 | 加仓 |
| SUI | SUN CMNTYS INC | $63.30万 | 0.00% | 5,022 | -921 | -15.5% | -$11.61万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $63.50万 | 0.00% | 5,817 | -7,680 | -56.9% | -$83.84万 | 减仓 |
| XYL | XYLEM INC | $63.50万 | 0.00% | 5,314 | 1,917 | 56.4% | $22.91万 | 重新持有 |
| SUSL | ISHARES TR | $63.60万 | 0.00% | 5,602 | 97 | 1.8% | $1.10万 | 加仓 |
| MMSI | MERIT MED SYS INC | $63.80万 | 0.00% | 9,257 | 698 | 8.2% | $4.81万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $64.00万 | 0.00% | 42,612 | 7,293 | 20.6% | $10.95万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $64.20万 | 0.01% | 4,082 | -305 | -7.0% | -$4.80万 | 减仓 |
| CENX | CENTURY ALUM CO | $64.60万 | 0.01% | 10,999 | -584 | -5.0% | -$3.43万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $64.70万 | 0.01% | 64,068 | 2,165 | 3.5% | $2.19万 | 加仓 |
| ESML | ISHARES TR | $64.70万 | 0.01% | 13,753 | 161 | 1.2% | $7,574 | 加仓 |
| XPH | SPDR SERIES TRUST | $65.20万 | 0.01% | 12,046 | 32 | 0.3% | $1,732 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $65.30万 | 0.01% | 8,228 | -823 | -9.1% | -$6.53万 | 减仓 |
| B | BARRICK MNG CORP | $65.50万 | 0.01% | 16,085 | -561 | -3.4% | -$2.28万 | 减仓 |
| MLI | MUELLER INDS INC | $65.50万 | 0.01% | 5,915 | -15 | -0.3% | -$1,661 | 减仓 |
| MORN | MORNINGSTAR INC | $65.60万 | 0.01% | 3,883 | -39 | -1.0% | -$6,589 | 减仓 |
| BIO | BIO RAD LABS INC | $65.70万 | 0.01% | 2,358 | -58 | -2.4% | -$1.62万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $65.70万 | 0.01% | 2,226 | -49 | -2.2% | -$1.45万 | 减仓 |
| RWR | SPDR SERIES TRUST | $65.70万 | 0.01% | 6,509 | -389 | -5.6% | -$3.93万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $65.80万 | 0.01% | 4,627 | 836 | 22.1% | $11.89万 | 加仓 |
| IJK | ISHARES TR | $65.90万 | 0.01% | 6,551 | -19 | -0.3% | -$1,911 | 减仓 |
| RS | RELIANCE INC | $66.00万 | 0.01% | 2,172 | 87 | 4.2% | $2.64万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $66.10万 | 0.01% | 3,020 | 3,020 | — | $66.10万 | 新建仓 |
| HPQ | HP INC | $66.20万 | 0.01% | 34,439 | 1,622 | 4.9% | $3.12万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $66.20万 | 0.01% | 14,511 | 327 | 2.3% | $1.49万 | 加仓 |
| IYM | ISHARES TR | $66.30万 | 0.01% | 3,769 | 59 | 1.6% | $1.04万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $66.30万 | 0.01% | 23,868 | 23,868 | — | $66.30万 | 新建仓 |
| APTV | APTIV PLC | $66.80万 | 0.01% | 9,615 | -745 | -7.2% | -$5.18万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $67.00万 | 0.01% | 2,688 | -276 | -9.3% | -$6.88万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $67.00万 | 0.01% | 10,371 | -473 | -4.4% | -$3.06万 | 重新持有 |
| EXP | EAGLE MATLS INC | $67.10万 | 0.01% | 3,543 | -161 | -4.3% | -$3.05万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $67.40万 | 0.01% | 6,310 | -406 | -6.0% | -$4.34万 | 减仓 |
| HUBB | HUBBELL INC | $67.80万 | 0.01% | 1,382 | -1,485 | -51.8% | -$72.85万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $67.80万 | 0.01% | 21,191 | 2,612 | 14.1% | $8.36万 | 加仓 |
| VPU | VANGUARD WORLD FD | $67.80万 | 0.01% | 3,421 | 412 | 13.7% | $8.17万 | 加仓 |
| AMCR | AMCOR PLC | $67.90万 | 0.01% | 17,086 | 17,086 | — | $67.90万 | 新建仓 |
| ILMN | ILLUMINA INC | $68.10万 | 0.01% | 5,524 | -827 | -13.0% | -$10.20万 | 减仓 |
| NXT | NEXTPOWER INC | $68.20万 | 0.01% | 5,659 | -20 | -0.4% | -$2,410 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $68.20万 | 0.01% | 113,658 | 72,868 | 178.6% | $43.72万 | 加仓 |
| CCI | CROWN CASTLE INC | $68.30万 | 0.01% | 8,405 | 401 | 5.0% | $3.26万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $68.50万 | 0.01% | 3,631 | -59 | -1.6% | -$1.11万 | 减仓 |
| TLTW | ISHARES TR | $69.10万 | 0.01% | 30,558 | 8,057 | 35.8% | $18.22万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $69.20万 | 0.01% | 2,301 | -1,304 | -36.2% | -$39.22万 | 重新持有 |
| HUM | HUMANA INC | $69.40万 | 0.01% | 4,003 | -5,022 | -55.6% | -$87.07万 | 减仓 |
| — | BNY MELLON ETF TRUST | $69.50万 | 0.01% | 8,766 | 3,657 | 71.6% | $28.99万 | 重新持有 |
| RBA | RB GLOBAL INC | $69.80万 | 0.01% | 7,287 | -586 | -7.4% | -$5.61万 | 减仓 |
| NU | NU HLDGS LTD | $69.80万 | 0.01% | 48,552 | 985 | 2.1% | $1.42万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $69.80万 | 0.01% | 80,960 | 1,844 | 2.3% | $1.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $70.10万 | 0.01% | 8,726 | 1,452 | 20.0% | $11.66万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $70.10万 | 0.01% | 3,788 | 929 | 32.5% | $17.19万 | 加仓 |
| OKLO | OKLO INC | $70.20万 | 0.01% | 14,165 | 962 | 7.3% | $4.77万 | 加仓 |
| UTES | ETFIS SER TR I | $70.20万 | 0.01% | 8,788 | 4,132 | 88.7% | $33.01万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $70.70万 | 0.01% | 8,824 | 303 | 3.6% | $2.43万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $70.80万 | 0.01% | 12,231 | 323 | 2.7% | $1.87万 | 重新持有 |
| ALLE | ALLEGION PLC | $70.90万 | 0.01% | 4,879 | -9,199 | -65.3% | -$133.68万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $71.00万 | 0.01% | 16,018 | -1,495 | -8.5% | -$6.63万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $71.20万 | 0.01% | 10,530 | 1,396 | 15.3% | $9.44万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $71.20万 | 0.01% | 2,828 | -350 | -11.0% | -$8.81万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $71.60万 | 0.01% | 1,817 | 357 | 24.5% | $14.07万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $71.60万 | 0.01% | 5,517 | 882 | 19.0% | $11.45万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $71.90万 | 0.01% | 8,399 | 573 | 7.3% | $4.91万 | 加仓 |
| IGV | ISHARES TR | $72.30万 | 0.01% | 9,034 | 6,893 | 322.0% | $55.17万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $72.50万 | 0.01% | 1,713 | 6 | 0.4% | $2,539 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $72.70万 | 0.01% | 23,098 | 13,665 | 144.9% | $43.01万 | 加仓 |
| UNM | UNUM GROUP | $73.00万 | 0.01% | 9,993 | -1,229 | -11.0% | -$8.98万 | 减仓 |