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 |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | $67.80万 | 0.00% | 2,563 | -265 | -9.4% | -$7.01万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $68.20万 | 0.00% | 12,169 | -57,618 | -82.6% | -$322.91万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $68.20万 | 0.00% | 20,046 | -1,145 | -5.4% | -$3.90万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $68.20万 | 0.00% | 2,450 | -91 | -3.6% | -$2.53万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $68.40万 | 0.00% | 24,161 | 2,998 | 14.2% | $8.49万 | 加仓 |
| SMMD | ISHARES TR | $68.40万 | 0.00% | 7,467 | 345 | 4.8% | $3.16万 | 加仓 |
| CGNX | COGNEX CORP | $68.40万 | 0.00% | 9,448 | -100 | -1.0% | -$7,240 | 减仓 |
| INCY | INCYTE CORP | $68.50万 | 0.00% | 6,045 | 208 | 3.6% | $2.36万 | 加仓 |
| PSA | PUBLIC STORAGE | $68.60万 | 0.00% | 2,155 | 195 | 9.9% | $6.21万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $68.80万 | 0.00% | 8,718 | 4,029 | 85.9% | $31.80万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $68.90万 | 0.00% | 6,829 | -284 | -4.0% | -$2.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.90万 | 0.00% | 26,259 | 6,584 | 33.5% | $17.28万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $69.20万 | 0.00% | 21,131 | 7,440 | 54.3% | $24.36万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $69.30万 | 0.00% | 11,168 | -1,182 | -9.6% | -$7.33万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $69.30万 | 0.00% | 16,049 | -1,707 | -9.6% | -$7.37万 | 减仓 |
| EFX | EQUIFAX INC | $69.60万 | 0.00% | 4,387 | -641 | -12.7% | -$10.17万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $69.80万 | 0.00% | 15,558 | -460 | -2.9% | -$2.06万 | 减仓 |
| SUSL | ISHARES TR | $69.80万 | 0.00% | 5,259 | -343 | -6.1% | -$4.55万 | 减仓 |
| GEF | GREIF INC | $69.80万 | 0.00% | 9,372 | 169 | 1.8% | $1.26万 | 加仓 |
| FTV | FORTIVE CORP | $69.90万 | 0.00% | 11,440 | 2,291 | 25.0% | $14.00万 | 加仓 |
| — | GDL FD | $70.00万 | 0.00% | 82,604 | 82,604 | — | $70.00万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $70.10万 | 0.00% | 10,342 | 1,580 | 18.0% | $10.71万 | 加仓 |
| E | ENI SPA | $70.60万 | 0.00% | 15,061 | 874 | 6.2% | $4.10万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $70.60万 | 0.00% | 10,363 | 112 | 1.1% | $7,630 | 加仓 |
| AIR | AAR CORP | $70.60万 | 0.00% | 4,942 | 2,883 | 140.0% | $41.19万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $70.60万 | 0.00% | 11,580 | 11,580 | — | $70.60万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $70.80万 | 0.00% | 7,822 | -4,340 | -35.7% | -$39.28万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $70.80万 | 0.00% | 15,300 | -557 | -3.5% | -$2.58万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $70.90万 | 0.00% | 2,670 | -18 | -0.7% | -$4,780 | 减仓 |
| MMSI | MERIT MED SYS INC | $71.00万 | 0.00% | 10,234 | 977 | 10.6% | $6.78万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $71.10万 | 0.00% | 7,330 | -898 | -10.9% | -$8.71万 | 减仓 |
| NU | NU HLDGS LTD | $71.30万 | 0.00% | 53,404 | 4,852 | 10.0% | $6.48万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $71.30万 | 0.00% | 17,309 | 17,309 | — | $71.30万 | 新建仓 |
| DXCM | DEXCOM INC | $71.70万 | 0.00% | 10,643 | 3,108 | 41.2% | $20.94万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $71.90万 | 0.00% | 29,630 | -13,546 | -31.4% | -$32.87万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $71.90万 | 0.00% | 5,222 | -237 | -4.3% | -$3.26万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $71.90万 | 0.00% | 44,827 | -996 | -2.2% | -$1.60万 | 减仓 |
| OMC | OMNICOM GROUP INC | $72.20万 | 0.00% | 9,907 | -11,986 | -54.7% | -$87.35万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $72.20万 | 0.00% | 28,171 | 463 | 1.7% | $1.19万 | 加仓 |
| URA | GLOBAL X FDS | $72.20万 | 0.00% | 16,526 | 8,495 | 105.8% | $37.11万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $72.90万 | 0.00% | 3,170 | 269 | 9.3% | $6.19万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $73.40万 | 0.00% | 2,981 | 1,401 | 88.7% | $34.50万 | 加仓 |
| RBA | RB GLOBAL INC | $73.50万 | 0.00% | 6,311 | -976 | -13.4% | -$11.37万 | 减仓 |
| ALX | ALEXANDERS INC | $73.60万 | 0.00% | 2,672 | 494 | 22.7% | $13.61万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $73.70万 | 0.00% | 34,426 | 6,770 | 24.5% | $14.49万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $73.90万 | 0.00% | 15,670 | -108 | -0.7% | -$5,093 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $73.90万 | 0.00% | 131,437 | 131,437 | — | $73.90万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $74.20万 | 0.00% | 9,055 | 1,113 | 14.0% | $9.12万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $74.80万 | 0.00% | 27,514 | -2,495 | -8.3% | -$6.78万 | 减仓 |
| BCD | ABRDN ETFS | $74.80万 | 0.00% | 21,908 | 21,908 | — | $74.80万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $75.00万 | 0.00% | 3,829 | 408 | 11.9% | $7.99万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $75.00万 | 0.00% | 2,213 | -13 | -0.6% | -$4,406 | 减仓 |
| MLI | MUELLER INDS INC | $75.10万 | 0.00% | 6,111 | 196 | 3.3% | $2.41万 | 加仓 |
| ESML | ISHARES TR | $75.30万 | 0.00% | 13,457 | -296 | -2.2% | -$1.66万 | 减仓 |
| GIS | GENERAL MILLS INC | $75.40万 | 0.00% | 21,678 | -6,611 | -23.4% | -$22.99万 | 减仓 |
| — | VANECK ETF TRUST | $75.80万 | 0.00% | 2,964 | -262 | -8.1% | -$6.70万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $75.80万 | 0.00% | 16,660 | 2,149 | 14.8% | $9.78万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $76.00万 | 0.00% | 5,606 | -10,451 | -65.1% | -$141.68万 | 减仓 |
| EPI | WISDOMTREE TR | $76.10万 | 0.00% | 17,777 | -35,875 | -66.9% | -$153.57万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $76.60万 | 0.00% | 5,710 | -1,367 | -19.3% | -$18.34万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $76.60万 | 0.00% | 16,047 | -567 | -3.4% | -$2.71万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $76.60万 | 0.00% | 35,794 | 1,369 | 4.0% | $2.93万 | 加仓 |
| IHI | ISHARES TR | $76.60万 | 0.00% | 15,511 | 9,227 | 146.8% | $45.57万 | 重新持有 |
| RELX | RELX PLC | $76.90万 | 0.00% | 24,295 | -8,727 | -26.4% | -$27.62万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $77.30万 | 0.00% | 8,959 | 233 | 2.7% | $2.01万 | 加仓 |
| TTC | TORO CO | $77.50万 | 0.00% | 7,950 | 921 | 13.1% | $8.98万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $77.60万 | 0.00% | 18,525 | 18,525 | — | $77.60万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $77.70万 | 0.00% | 3,588 | -296 | -7.6% | -$6.41万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $77.80万 | 0.00% | 81,270 | 310 | 0.4% | $2,968 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $77.90万 | 0.00% | 19,971 | 19,971 | — | $77.90万 | 新建仓 |
| CXT | CRANE NXT CO | $78.00万 | 0.00% | 15,251 | 1,918 | 14.4% | $9.81万 | 加仓 |
| NOBL | PROSHARES TR | $78.10万 | 0.00% | 13,898 | -2,544 | -15.5% | -$14.30万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $78.30万 | 0.00% | 3,866 | 78 | 2.1% | $1.58万 | 加仓 |
| TLN | TALEN ENERGY CORP | $78.40万 | 0.00% | 2,040 | 2,040 | — | $78.40万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $78.50万 | 0.00% | 40,001 | -1,544 | -3.7% | -$3.03万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $78.50万 | 0.00% | 1,278 | -8 | -0.6% | -$4,914 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $79.00万 | 0.00% | 30,149 | -9,098 | -23.2% | -$23.84万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $79.00万 | 0.00% | 10,089 | -282 | -2.7% | -$2.21万 | 减仓 |
| NI | NISOURCE INC | $79.10万 | 0.00% | 16,645 | -1,860 | -10.1% | -$8.84万 | 减仓 |
| FROG | JFROG LTD | $79.30万 | 0.00% | 8,721 | 873 | 11.1% | $7.94万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $79.60万 | 0.00% | 2,415 | -361 | -13.0% | -$11.90万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $79.60万 | 0.00% | 6,170 | -140 | -2.2% | -$1.81万 | 减仓 |
| IJK | ISHARES TR | $79.70万 | 0.00% | 6,779 | 228 | 3.5% | $2.68万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $80.10万 | 0.01% | 9,188 | 241 | 2.7% | $2.10万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $80.10万 | 0.01% | 7,345 | -1,746 | -19.2% | -$19.04万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $80.10万 | 0.01% | 4,146 | -830 | -16.7% | -$16.04万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $80.10万 | 0.01% | 15,328 | -16 | -0.1% | -$836 | 重新持有 |
| FISV | FISERV INC | $80.20万 | 0.01% | 16,348 | 479 | 3.0% | $2.35万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $80.50万 | 0.01% | 22,618 | -480 | -2.1% | -$1.71万 | 减仓 |
| ALB | ALBEMARLE CORP | $80.60万 | 0.01% | 5,966 | -275 | -4.4% | -$3.72万 | 减仓 |
| AGGY | WISDOMTREE TR | $80.60万 | 0.01% | 18,534 | 1,402 | 8.2% | $6.10万 | 加仓 |
| CACI | CACI INTL INC | $80.80万 | 0.01% | 1,744 | -295 | -14.5% | -$13.67万 | 减仓 |
| ADSK | AUTODESK INC | $81.00万 | 0.01% | 4,165 | -188 | -4.3% | -$3.66万 | 减仓 |
| WRB | BERKLEY W R CORP | $81.80万 | 0.01% | 11,592 | -2,473 | -17.6% | -$17.45万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $82.00万 | 0.01% | 4,645 | 727 | 18.6% | $12.83万 | 重新持有 |
| EDV | VANGUARD WORLD FD | $82.30万 | 0.01% | 12,650 | 1,162 | 10.1% | $7.56万 | 加仓 |
| VHT | VANGUARD WORLD FD | $82.50万 | 0.01% | 2,759 | -2,162 | -43.9% | -$64.65万 | 减仓 |
| PUK | PRUDENTIAL PLC | $82.50万 | 0.01% | 30,784 | 336 | 1.1% | $9,005 | 加仓 |
| ULTA | ULTA BEAUTY INC | $82.60万 | 0.01% | 1,831 | -2,151 | -54.0% | -$97.04万 | 减仓 |
| RS | RELIANCE INC | $82.60万 | 0.01% | 2,210 | 38 | 1.7% | $1.42万 | 加仓 |