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 |
|---|---|---|---|---|---|---|---|---|
| FTLS | FIRST TR EXCH TRADED FD III | $73.10万 | 0.01% | 10,383 | 776 | 8.1% | $5.46万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $73.20万 | 0.01% | 15,778 | -4,895 | -23.7% | -$22.71万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $73.50万 | 0.01% | 16,057 | 413 | 2.6% | $1.89万 | 加仓 |
| AGGY | WISDOMTREE TR | $74.40万 | 0.01% | 17,132 | 357 | 2.1% | $1.55万 | 加仓 |
| EDV | VANGUARD WORLD FD | $74.60万 | 0.01% | 11,488 | 461 | 4.2% | $2.99万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $74.70万 | 0.01% | 34,477 | -8,557 | -19.9% | -$18.54万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $75.00万 | 0.01% | 12,687 | 3,231 | 34.2% | $19.10万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $75.60万 | 0.01% | 43,216 | -5,167 | -10.7% | -$9.04万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $75.60万 | 0.01% | 16,614 | -720 | -4.2% | -$3.28万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $75.60万 | 0.01% | 31,138 | 11,098 | 55.4% | $26.94万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $75.90万 | 0.01% | 3,884 | 695 | 21.8% | $13.58万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $76.20万 | 0.01% | 8,114 | 2,278 | 39.0% | $21.39万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $76.20万 | 0.01% | 15,731 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $76.20万 | 0.01% | 15,719 | 2,691 | 20.7% | $13.04万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $76.30万 | 0.01% | 3,942 | 329 | 9.1% | $6.37万 | 加仓 |
| TWLO | TWILIO INC | $76.60万 | 0.01% | 6,086 | 6,086 | — | $76.60万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $76.90万 | 0.01% | 2,901 | 125 | 4.5% | $3.31万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $76.90万 | 0.01% | 4,295 | -2,131 | -33.2% | -$38.15万 | 重新持有 |
| FMAT | FIDELITY COVINGTON TRUST | $77.30万 | 0.01% | 13,408 | 13,408 | — | $77.30万 | 新建仓 |
| IWO | ISHARES TR | $77.40万 | 0.01% | 2,468 | -802 | -24.5% | -$25.15万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $78.00万 | 0.01% | 4,334 | 489 | 12.7% | $8.80万 | 加仓 |
| POST | POST HLDGS INC | $78.10万 | 0.01% | 7,899 | -761 | -8.8% | -$7.52万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $78.40万 | 0.01% | 4,825 | -1,535 | -24.1% | -$24.94万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $78.40万 | 0.01% | 4,610 | -484 | -9.5% | -$8.23万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $78.60万 | 0.01% | 25,762 | -2,493 | -8.8% | -$7.61万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $78.70万 | 0.01% | 19,189 | 2,305 | 13.7% | $9.45万 | 加仓 |
| IWY | ISHARES TR | $79.00万 | 0.01% | 3,173 | -454 | -12.5% | -$11.30万 | 减仓 |
| AON | AON PLC | $79.20万 | 0.01% | 2,453 | -184 | -7.0% | -$5.94万 | 减仓 |
| EUFN | ISHARES TR | $79.40万 | 0.01% | 22,789 | -7,772 | -25.4% | -$27.08万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $79.70万 | 0.01% | 9,663 | 3,192 | 49.3% | $26.33万 | 加仓 |
| VIS | VANGUARD WORLD FD | $79.90万 | 0.01% | 2,558 | 501 | 24.4% | $15.65万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $80.10万 | 0.01% | 18,271 | -3,786 | -17.2% | -$16.60万 | 减仓 |
| POWL | POWELL INDS INC | $80.10万 | 0.01% | 1,481 | -424 | -22.3% | -$22.93万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $80.30万 | 0.01% | 17,756 | -10,565 | -37.3% | -$47.78万 | 减仓 |
| E | ENI SPA | $80.30万 | 0.01% | 14,187 | 4,120 | 40.9% | $23.32万 | 加仓 |
| XYLD | GLOBAL X FDS | $80.40万 | 0.01% | 20,537 | -697 | -3.3% | -$2.73万 | 减仓 |
| — | VANECK ETF TRUST | $80.90万 | 0.01% | 3,226 | -1,594 | -33.1% | -$39.97万 | 重新持有 |
| SAIA | SAIA INC | $81.00万 | 0.01% | 2,307 | -62 | -2.6% | -$2.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $81.10万 | 0.01% | 4,119 | -1,800 | -30.4% | -$35.44万 | 减仓 |
| DB | DEUTSCHE BK AG | $81.50万 | 0.01% | 27,354 | -19,996 | -42.2% | -$59.58万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $81.50万 | 0.01% | 41,545 | -21,926 | -34.5% | -$43.01万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $81.60万 | 0.01% | 2,272 | 253 | 12.5% | $9.09万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $82.20万 | 0.01% | 4,976 | -57 | -1.1% | -$9,416 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $82.20万 | 0.01% | 30,009 | 1,996 | 7.1% | $5.47万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $82.30万 | 0.01% | 7,165 | 524 | 7.9% | $6.02万 | 加仓 |
| — | BNY MELLON ETF TRUST | $82.40万 | 0.01% | 7,235 | 1,746 | 31.8% | $19.89万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $82.60万 | 0.01% | 11,364 | 455 | 4.2% | $3.31万 | 加仓 |
| GDX | VANECK ETF TRUST | $82.90万 | 0.01% | 9,036 | 66 | 0.7% | $6,055 | 加仓 |
| AVA | AVISTA CORP | $83.00万 | 0.01% | 20,673 | 94 | 0.5% | $3,774 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $83.10万 | 0.01% | 12,162 | -191 | -1.5% | -$1.31万 | 减仓 |
| USIG | ISHARES TR | $83.30万 | 0.01% | 16,267 | -19,056 | -53.9% | -$97.58万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $83.40万 | 0.01% | 12,350 | -35,622 | -74.3% | -$240.56万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $83.40万 | 0.01% | 4,864 | 2,003 | 70.0% | $34.34万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $83.50万 | 0.01% | 3,993 | 86 | 2.2% | $1.80万 | 加仓 |
| YETI | YETI HLDGS INC | $83.60万 | 0.01% | 22,848 | 1,467 | 6.9% | $5.37万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $84.40万 | 0.01% | 118,213 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $84.80万 | 0.01% | 34,088 | -4,525 | -11.7% | -$11.26万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $84.90万 | 0.01% | 45,823 | 8,139 | 21.6% | $15.08万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $85.10万 | 0.01% | 3,332 | 901 | 37.1% | $23.01万 | 加仓 |
| CSGP | COSTAR GROUP INC | $85.40万 | 0.01% | 21,163 | -2,016 | -8.7% | -$8.14万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $85.70万 | 0.01% | 39,731 | 18,609 | 88.1% | $40.14万 | 加仓 |
| CPRT | COPART INC | $85.80万 | 0.01% | 25,852 | 2,367 | 10.1% | $7.86万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $86.00万 | 0.01% | 9,091 | 1,831 | 25.2% | $17.32万 | 加仓 |
| MSCI | MSCI INC | $86.10万 | 0.01% | 1,597 | 44 | 2.8% | $2.37万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $86.30万 | 0.01% | 5,459 | -863 | -13.7% | -$13.64万 | 减仓 |
| NI | NISOURCE INC | $86.30万 | 0.01% | 18,505 | -5,190 | -21.9% | -$24.20万 | 减仓 |
| BBY | BEST BUY INC | $86.30万 | 0.01% | 13,445 | 721 | 5.7% | $4.63万 | 加仓 |
| FTI | TECHNIPFMC PLC | $86.40万 | 0.01% | 12,496 | -3,618 | -22.5% | -$25.02万 | 减仓 |
| IX | ORIX CORP | $86.50万 | 0.01% | 28,840 | 10,442 | 56.8% | $31.32万 | 加仓 |
| PUK | PRUDENTIAL PLC | $86.60万 | 0.01% | 30,448 | 4,159 | 15.8% | $11.83万 | 加仓 |
| GATX | GATX CORP | $86.70万 | 0.01% | 5,077 | -80 | -1.6% | -$1.37万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $86.90万 | 0.01% | 11,750 | -362 | -3.0% | -$2.68万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $87.00万 | 0.01% | 40,235 | -2,614 | -6.1% | -$5.65万 | 减仓 |
| NOBL | PROSHARES TR | $87.10万 | 0.01% | 8,221 | -8,920 | -52.0% | -$94.51万 | 减仓 |
| — | ISHARES U S ETF TR | $87.40万 | 0.01% | 36,141 | -695 | -1.9% | -$1.68万 | 减仓 |
| LEN | LENNAR CORP | $87.60万 | 0.01% | 10,089 | -356 | -3.4% | -$3.09万 | 减仓 |
| IMCG | ISHARES TR | $87.80万 | 0.01% | 11,141 | -43 | -0.4% | -$3,389 | 减仓 |
| EQT | EQT CORP | $87.90万 | 0.01% | 13,805 | 4,047 | 41.5% | $25.77万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $88.00万 | 0.01% | 32,013 | 2,545 | 8.6% | $7.00万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $88.10万 | 0.01% | 8,947 | 196 | 2.2% | $1.93万 | 加仓 |
| FISV | FISERV INC | $88.50万 | 0.01% | 15,869 | 10,516 | 196.5% | $58.65万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $88.80万 | 0.01% | 82,596 | 4,952 | 6.4% | $5.32万 | 加仓 |
| HXL | HEXCEL CORP NEW | $89.40万 | 0.01% | 11,048 | -354 | -3.1% | -$2.86万 | 减仓 |
| ARGX | ARGENX SE | $90.30万 | 0.01% | 1,237 | -691 | -35.8% | -$50.44万 | 减仓 |
| EFX | EQUIFAX INC | $90.50万 | 0.01% | 5,028 | -3,338 | -39.9% | -$60.08万 | 减仓 |
| BG | BUNGE GLOBAL SA | $90.60万 | 0.01% | 7,120 | 3,507 | 97.1% | $44.63万 | 加仓 |
| — | COTERRA ENERGY INC | $90.70万 | 0.01% | 25,820 | -3,378 | -11.6% | -$11.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $90.80万 | 0.01% | 10,648 | 3,386 | 46.6% | $28.87万 | 加仓 |
| PPG | PPG INDS INC | $90.80万 | 0.01% | 8,498 | 6,036 | 245.2% | $64.49万 | 加仓 |
| DG | DOLLAR GEN CORP | $91.20万 | 0.01% | 7,680 | 192 | 2.6% | $2.28万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $91.20万 | 0.01% | 7,131 | 555 | 8.4% | $7.10万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $91.20万 | 0.01% | 20,191 | 9,291 | 85.2% | $41.97万 | 加仓 |
| IGF | ISHARES TR | $91.50万 | 0.01% | 13,662 | 895 | 7.0% | $5.99万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $91.70万 | 0.01% | 11,455 | 11,455 | — | $91.70万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $91.90万 | 0.01% | 4,574 | 395 | 9.5% | $7.94万 | 加仓 |
| MZTI | MARZETTI COMPANY | $92.10万 | 0.01% | 6,657 | -33 | -0.5% | -$4,566 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $92.20万 | 0.01% | 22,348 | -1,657 | -6.9% | -$6.84万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $92.50万 | 0.01% | 2,796 | 405 | 16.9% | $13.40万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $92.60万 | 0.01% | 13,808 | 5,452 | 65.2% | $36.56万 | 加仓 |
| ROL | ROLLINS INC | $93.00万 | 0.01% | 17,414 | -897 | -4.9% | -$4.79万 | 减仓 |