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 |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | $82.70万 | 0.01% | 9,432 | -4,574 | -32.7% | -$40.10万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $82.90万 | 0.01% | 46,951 | 46,951 | — | $82.90万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $83.40万 | 0.01% | 1,446 | -303 | -17.3% | -$17.48万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $83.60万 | 0.01% | 32,346 | 333 | 1.0% | $8,607 | 加仓 |
| XYLD | GLOBAL X FDS | $83.80万 | 0.01% | 20,543 | 6 | 0.0% | $245 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $83.80万 | 0.01% | 36,076 | -7,140 | -16.5% | -$16.59万 | 减仓 |
| TLTW | ISHARES TR | $83.90万 | 0.01% | 37,559 | 7,001 | 22.9% | $15.64万 | 加仓 |
| AON | AON PLC | $84.10万 | 0.01% | 2,537 | 84 | 3.4% | $2.78万 | 加仓 |
| IWY | ISHARES TR | $84.10万 | 0.01% | 2,894 | -279 | -8.8% | -$8.11万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $84.20万 | 0.01% | 62,879 | 27,556 | 78.0% | $36.90万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $84.40万 | 0.01% | 10,354 | 739 | 7.7% | $6.02万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $84.80万 | 0.01% | 39,613 | -118 | -0.3% | -$2,526 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $85.00万 | 0.01% | 10,845 | -905 | -7.7% | -$7.09万 | 减仓 |
| ISTB | ISHARES TR | $85.30万 | 0.01% | 17,673 | 1,954 | 12.4% | $9.43万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $85.30万 | 0.01% | 10,901 | 371 | 3.5% | $2.90万 | 加仓 |
| SIZE | ISHARES TR | $85.60万 | 0.01% | 4,802 | 186 | 4.0% | $3.32万 | 重新持有 |
| EXP | EAGLE MATLS INC | $86.10万 | 0.01% | 3,825 | 282 | 8.0% | $6.35万 | 加仓 |
| JD | JD.COM INC | $86.10万 | 0.01% | 33,774 | 33,774 | — | $86.10万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $86.40万 | 0.01% | 52,730 | 26,085 | 97.9% | $42.74万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $86.50万 | 0.01% | 15,731 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $86.90万 | 0.01% | 3,608 | -2,473 | -40.7% | -$59.56万 | 重新持有 |
| MSCI | MSCI INC | $87.00万 | 0.01% | 1,553 | -44 | -2.8% | -$2.46万 | 减仓 |
| TECK | TECK RESOURCES LTD | $87.00万 | 0.01% | 14,627 | -8,634 | -37.1% | -$51.35万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $87.10万 | 0.01% | 11,000 | 5,333 | 94.1% | $42.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $87.10万 | 0.01% | 1,015 | 388 | 61.9% | $33.30万 | 重新持有 |
| BKGI | BNY MELLON ETF TRUST | $87.10万 | 0.01% | 19,376 | 19,376 | — | $87.10万 | 新建仓 |
| HDB | HDFC BANK LTD | $87.20万 | 0.01% | 33,767 | -321 | -0.9% | -$8,290 | 减仓 |
| ARW | ARROW ELECTRS INC | $87.20万 | 0.01% | 4,088 | 6 | 0.1% | $1,280 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $87.20万 | 0.01% | 60,607 | 60,607 | — | $87.20万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $87.30万 | 0.01% | 7,388 | 223 | 3.1% | $2.64万 | 加仓 |
| GATX | GATX CORP | $87.90万 | 0.01% | 4,960 | -117 | -2.3% | -$2.07万 | 减仓 |
| UNM | UNUM GROUP | $88.20万 | 0.01% | 9,870 | -123 | -1.2% | -$1.10万 | 减仓 |
| ILMN | ILLUMINA INC | $88.20万 | 0.01% | 5,017 | -507 | -9.2% | -$8.91万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $88.40万 | 0.01% | 17,712 | 6,257 | 54.6% | $31.23万 | 加仓 |
| ARGX | ARGENX SE | $88.70万 | 0.01% | 956 | -281 | -22.7% | -$26.07万 | 减仓 |
| IYM | ISHARES TR | $88.70万 | 0.01% | 4,939 | 1,170 | 31.0% | $21.01万 | 加仓 |
| NDAQ | NASDAQ INC | $88.70万 | 0.01% | 11,250 | -2,134 | -15.9% | -$16.83万 | 重新持有 |
| LII | LENNOX INTL INC | $89.10万 | 0.01% | 1,554 | 452 | 41.0% | $25.92万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $89.20万 | 0.01% | 7,483 | 2,141 | 40.1% | $25.52万 | 加仓 |
| BXP | BXP INC | $89.30万 | 0.01% | 13,471 | 2,542 | 23.3% | $16.85万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $89.70万 | 0.01% | 14,628 | 2,397 | 19.6% | $14.70万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $89.80万 | 0.01% | 83,883 | 1,287 | 1.6% | $1.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $89.90万 | 0.01% | 5,766 | 3,264 | 130.5% | $50.89万 | 加仓 |
| SAIA | SAIA INC | $90.00万 | 0.01% | 2,138 | -169 | -7.3% | -$7.11万 | 减仓 |
| HPQ | HP INC | $90.00万 | 0.01% | 41,015 | 6,576 | 19.1% | $14.43万 | 加仓 |
| EXEL | EXELIXIS INC | $90.00万 | 0.01% | 16,542 | 2,408 | 17.0% | $13.10万 | 加仓 |
| IWO | ISHARES TR | $90.20万 | 0.01% | 2,290 | -178 | -7.2% | -$7.01万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $90.30万 | 0.01% | 17,953 | -1,236 | -6.4% | -$6.22万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $90.50万 | 0.01% | 9,867 | -781 | -7.3% | -$7.16万 | 减仓 |
| URTH | ISHARES INC | $91.00万 | 0.01% | 4,493 | -1,564 | -25.8% | -$31.68万 | 减仓 |
| EUSB | ISHARES TR | $91.00万 | 0.01% | 20,941 | -3,007 | -12.6% | -$13.07万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $91.30万 | 0.01% | 3,819 | -2,271 | -37.3% | -$54.29万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $91.40万 | 0.01% | 3,655 | 144 | 4.1% | $3.60万 | 重新持有 |
| HUBB | HUBBELL INC | $91.50万 | 0.01% | 1,748 | 366 | 26.5% | $19.16万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $91.50万 | 0.01% | 25,693 | 10,371 | 67.7% | $36.93万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $91.80万 | 0.01% | 19,263 | 992 | 5.4% | $4.73万 | 加仓 |
| DB | DEUTSCHE BK AG | $92.50万 | 0.01% | 27,409 | 55 | 0.2% | $1,856 | 加仓 |
| BMI | BADGER METER INC | $92.70万 | 0.01% | 6,250 | 3,324 | 113.6% | $49.30万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $93.40万 | 0.01% | 3,523 | -419 | -10.6% | -$11.11万 | 减仓 |
| VMC | VULCAN MATLS CO | $93.60万 | 0.01% | 3,174 | -1,502 | -32.1% | -$44.29万 | 减仓 |
| VCR | VANGUARD WORLD FD | $93.60万 | 0.01% | 2,360 | 88 | 3.9% | $3.49万 | 加仓 |
| — | BNY MELLON ETF TRUST | $93.60万 | 0.01% | 9,824 | 1,058 | 12.1% | $10.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $93.70万 | 0.01% | 13,391 | 13,391 | — | $93.70万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $93.90万 | 0.01% | 71,027 | 28,415 | 66.7% | $37.57万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $94.10万 | 0.01% | 13,857 | 1,170 | 9.2% | $7.95万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $94.20万 | 0.01% | 14,734 | 14,734 | — | $94.20万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $94.40万 | 0.01% | 65,073 | 45,390 | 230.6% | $65.85万 | 加仓 |
| FLOT | ISHARES TR | $94.70万 | 0.01% | 18,548 | -13,364 | -41.9% | -$68.23万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $94.90万 | 0.01% | 10,723 | 1,060 | 11.0% | $9.38万 | 加仓 |
| IBB | ISHARES TR | $95.30万 | 0.01% | 5,013 | -2,201 | -30.5% | -$41.84万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $95.60万 | 0.01% | 8,548 | 149 | 1.8% | $1.67万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $95.60万 | 0.01% | 7,766 | -241 | -3.0% | -$2.97万 | 重新持有 |
| — | CREDIT SUISSE HIGH YIELD CRE | $95.80万 | 0.01% | 538,400 | 25,005 | 4.9% | $4.45万 | 加仓 |
| QGRW | WISDOMTREE TR | $95.90万 | 0.01% | 14,521 | 2,730 | 23.2% | $18.03万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $96.20万 | 0.01% | 10,217 | 2,261 | 28.4% | $21.29万 | 加仓 |
| CNC | CENTENE CORP DEL | $96.30万 | 0.01% | 15,007 | 3,011 | 25.1% | $19.32万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $96.80万 | 0.01% | 27,156 | 4,353 | 19.1% | $15.52万 | 加仓 |
| XYZ | BLOCK INC | $97.20万 | 0.01% | 12,791 | 2,317 | 22.1% | $17.61万 | 加仓 |
| UTES | ETFIS SER TR I | $97.30万 | 0.01% | 11,907 | 3,119 | 35.5% | $25.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $97.50万 | 0.01% | 1,563 | -112 | -6.7% | -$6.99万 | 减仓 |
| CHEF | CHEFS WHSE INC | $97.70万 | 0.01% | 10,169 | 10,169 | — | $97.70万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $97.80万 | 0.01% | 159,077 | -11,097 | -6.5% | -$6.82万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $98.00万 | 0.01% | 14,570 | 20 | 0.1% | $1,345 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $98.90万 | 0.01% | 3,757 | -236 | -5.9% | -$6.21万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $99.00万 | 0.01% | 7,858 | -3,604 | -31.4% | -$45.41万 | 减仓 |
| SRE | SEMPRA | $99.20万 | 0.01% | 10,696 | 92 | 0.9% | $8,533 | 加仓 |
| KKR | KKR & CO INC | $99.50万 | 0.01% | 10,844 | -1,224 | -10.1% | -$11.23万 | 减仓 |
| COO | COOPER COS INC | $99.60万 | 0.01% | 13,886 | -1,549 | -10.0% | -$11.11万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $99.80万 | 0.01% | 42,582 | 2,173 | 5.4% | $5.09万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $99.90万 | 0.01% | 43,914 | -3,484 | -7.4% | -$7.93万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $100.00万 | 0.01% | 18,146 | -5,611 | -23.6% | -$30.92万 | 减仓 |
| CALX | CALIX INC | $100.70万 | 0.01% | 26,990 | 26,990 | — | $100.70万 | 新建仓 |
| ITT | ITT INC | $100.80万 | 0.01% | 5,099 | -246 | -4.6% | -$4.86万 | 减仓 |
| MOAT | VANECK ETF TRUST | $100.90万 | 0.01% | 9,706 | -1,452 | -13.0% | -$15.09万 | 减仓 |
| GRMN | GARMIN LTD | $101.20万 | 0.01% | 4,262 | -4,282 | -50.1% | -$101.67万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $101.20万 | 0.01% | 5,197 | -227 | -4.2% | -$4.42万 | 减仓 |
| NEU | NEWMARKET CORP | $101.40万 | 0.01% | 1,281 | -245 | -16.1% | -$19.39万 | 减仓 |
| BBY | BEST BUY INC | $101.60万 | 0.01% | 13,389 | -56 | -0.4% | -$4,249 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $101.70万 | 0.01% | 11,323 | 2,464 | 27.8% | $22.13万 | 加仓 |
| APG | API GROUP CORP | $101.80万 | 0.01% | 24,029 | -407 | -1.7% | -$1.72万 | 减仓 |