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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| VCR | VANGUARD WORLD FD | $81.60万 | 0.01% | 2,272 | 253 | 12.5% | $9.09万 | 加仓 |
| 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 |
| NXPI | NXP SEMICONDUCTORS N V | $81.10万 | 0.01% | 4,119 | -1,800 | -30.4% | -$35.44万 | 减仓 |
| SAIA | SAIA INC | $81.00万 | 0.01% | 2,307 | -62 | -2.6% | -$2.18万 | 减仓 |
| — | VANECK ETF TRUST | $80.90万 | 0.01% | 3,226 | -1,594 | -33.1% | -$39.97万 | 重新持有 |
| XYLD | GLOBAL X FDS | $80.40万 | 0.01% | 20,537 | -697 | -3.3% | -$2.73万 | 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 |
| 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 |
| VIS | VANGUARD WORLD FD | $79.90万 | 0.01% | 2,558 | 501 | 24.4% | $15.65万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $79.70万 | 0.01% | 9,663 | 3,192 | 49.3% | $26.33万 | 加仓 |
| EUFN | ISHARES TR | $79.40万 | 0.01% | 22,789 | -7,772 | -25.4% | -$27.08万 | 减仓 |
| AON | AON PLC | $79.20万 | 0.01% | 2,453 | -184 | -7.0% | -$5.94万 | 减仓 |
| IWY | ISHARES TR | $79.00万 | 0.01% | 3,173 | -454 | -12.5% | -$11.30万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $78.70万 | 0.01% | 19,189 | 2,305 | 13.7% | $9.45万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $78.60万 | 0.01% | 25,762 | -2,493 | -8.8% | -$7.61万 | 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 |
| POST | POST HLDGS INC | $78.10万 | 0.01% | 7,899 | -761 | -8.8% | -$7.52万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $78.00万 | 0.01% | 4,334 | 489 | 12.7% | $8.80万 | 加仓 |
| IWO | ISHARES TR | $77.40万 | 0.01% | 2,468 | -802 | -24.5% | -$25.15万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $77.30万 | 0.01% | 13,408 | 13,408 | — | $77.30万 | 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 |
| TWLO | TWILIO INC | $76.60万 | 0.01% | 6,086 | 6,086 | — | $76.60万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $76.30万 | 0.01% | 3,942 | 329 | 9.1% | $6.37万 | 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 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $75.90万 | 0.01% | 3,884 | 695 | 21.8% | $13.58万 | 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 |
| VMRK | EQUITY RESIDENTIAL | $75.00万 | 0.01% | 12,687 | 3,231 | 34.2% | $19.10万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $74.70万 | 0.01% | 34,477 | -8,557 | -19.9% | -$18.54万 | 减仓 |
| EDV | VANGUARD WORLD FD | $74.60万 | 0.01% | 11,488 | 461 | 4.2% | $2.99万 | 加仓 |
| AGGY | WISDOMTREE TR | $74.40万 | 0.01% | 17,132 | 357 | 2.1% | $1.55万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $73.50万 | 0.01% | 16,057 | 413 | 2.6% | $1.89万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $73.20万 | 0.01% | 15,778 | -4,895 | -23.7% | -$22.71万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $73.10万 | 0.01% | 10,383 | 776 | 8.1% | $5.46万 | 加仓 |
| UNM | UNUM GROUP | $73.00万 | 0.01% | 9,993 | -1,229 | -11.0% | -$8.98万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $72.70万 | 0.01% | 23,098 | 13,665 | 144.9% | $43.01万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $72.50万 | 0.01% | 1,713 | 6 | 0.4% | $2,539 | 加仓 |
| IGV | ISHARES TR | $72.30万 | 0.01% | 9,034 | 6,893 | 322.0% | $55.17万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $71.90万 | 0.01% | 8,399 | 573 | 7.3% | $4.91万 | 加仓 |
| 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 |
| 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 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $71.00万 | 0.01% | 16,018 | -1,495 | -8.5% | -$6.63万 | 减仓 |
| ALLE | ALLEGION PLC | $70.90万 | 0.01% | 4,879 | -9,199 | -65.3% | -$133.68万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $70.80万 | 0.01% | 12,231 | 323 | 2.7% | $1.87万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $70.70万 | 0.01% | 8,824 | 303 | 3.6% | $2.43万 | 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 |
| 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 |
| 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 |
| — | BNY MELLON ETF TRUST | $69.50万 | 0.01% | 8,766 | 3,657 | 71.6% | $28.99万 | 重新持有 |
| HUM | HUMANA INC | $69.40万 | 0.01% | 4,003 | -5,022 | -55.6% | -$87.07万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $69.20万 | 0.01% | 2,301 | -1,304 | -36.2% | -$39.22万 | 重新持有 |
| TLTW | ISHARES TR | $69.10万 | 0.01% | 30,558 | 8,057 | 35.8% | $18.22万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $68.50万 | 0.01% | 3,631 | -59 | -1.6% | -$1.11万 | 减仓 |
| CCI | CROWN CASTLE INC | $68.30万 | 0.01% | 8,405 | 401 | 5.0% | $3.26万 | 加仓 |
| 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 |
| ILMN | ILLUMINA INC | $68.10万 | 0.01% | 5,524 | -827 | -13.0% | -$10.20万 | 减仓 |
| AMCR | AMCOR PLC | $67.90万 | 0.01% | 17,086 | 17,086 | — | $67.90万 | 新建仓 |
| 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 |
| EWBC | EAST WEST BANCORP INC | $67.40万 | 0.01% | 6,310 | -406 | -6.0% | -$4.34万 | 减仓 |
| EXP | EAGLE MATLS INC | $67.10万 | 0.01% | 3,543 | -161 | -4.3% | -$3.05万 | 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 |
| APTV | APTIV PLC | $66.80万 | 0.01% | 9,615 | -745 | -7.2% | -$5.18万 | 减仓 |
| 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 |
| 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 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $66.10万 | 0.01% | 3,020 | 3,020 | — | $66.10万 | 新建仓 |
| RS | RELIANCE INC | $66.00万 | 0.01% | 2,172 | 87 | 4.2% | $2.64万 | 加仓 |
| IJK | ISHARES TR | $65.90万 | 0.01% | 6,551 | -19 | -0.3% | -$1,911 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $65.80万 | 0.01% | 4,627 | 836 | 22.1% | $11.89万 | 加仓 |
| 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 |
| MORN | MORNINGSTAR INC | $65.60万 | 0.01% | 3,883 | -39 | -1.0% | -$6,589 | 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 |
| CWST | CASELLA WASTE SYS INC | $65.30万 | 0.01% | 8,228 | -823 | -9.1% | -$6.53万 | 减仓 |
| XPH | SPDR SERIES TRUST | $65.20万 | 0.01% | 12,046 | 32 | 0.3% | $1,732 | 加仓 |
| — | 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 |