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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $113.00万 | 0.01% | 2,844 | -1,159 | -29.0% | -$46.05万 | 减仓 |
| GFI | GOLD FIELDS LTD | $112.70万 | 0.01% | 33,554 | -3,894 | -10.4% | -$13.08万 | 减仓 |
| OKE | ONEOK INC NEW | $112.70万 | 0.01% | 12,968 | 545 | 4.4% | $4.74万 | 加仓 |
| AGNC | AGNC INVT CORP | $112.70万 | 0.01% | 103,427 | 88,684 | 601.5% | $96.64万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $111.90万 | 0.01% | 4,338 | -119 | -2.7% | -$3.07万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $111.90万 | 0.01% | 32,138 | 6,376 | 24.7% | $22.20万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $111.60万 | 0.01% | 22,324 | -24 | -0.1% | -$1,200 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $110.80万 | 0.01% | 10,280 | -593 | -5.5% | -$6.39万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $110.70万 | 0.01% | 17,099 | -1,583 | -8.5% | -$10.25万 | 减仓 |
| — | BNY MELLON ETF TRUST | $110.30万 | 0.01% | 8,202 | 967 | 13.4% | $13.00万 | 加仓 |
| USSG | DBX ETF TR | $110.20万 | 0.01% | 15,861 | -539 | -3.3% | -$3.74万 | 减仓 |
| HXL | HEXCEL CORP NEW | $109.90万 | 0.01% | 10,988 | -60 | -0.5% | -$6,001 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $109.80万 | 0.01% | 21,185 | -1,843 | -8.0% | -$9.55万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $109.50万 | 0.01% | 36,285 | -7,698 | -17.5% | -$23.23万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $109.30万 | 0.01% | 103,738 | -2,295 | -2.2% | -$2.42万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $108.90万 | 0.01% | 48,492 | 3,915 | 8.8% | $8.79万 | 加仓 |
| WT | WISDOMTREE INC | $108.90万 | 0.01% | 64,312 | 354 | 0.6% | $5,994 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $108.80万 | 0.01% | 6,782 | -379 | -5.3% | -$6.08万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $108.80万 | 0.01% | 29,588 | 197 | 0.7% | $7,244 | 加仓 |
| ABNB | AIRBNB INC | $108.60万 | 0.01% | 7,589 | -1,096 | -12.6% | -$15.68万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $108.20万 | 0.01% | 1,623 | -483 | -22.9% | -$32.20万 | 减仓 |
| EQT | EQT CORP | $107.50万 | 0.01% | 20,225 | 6,420 | 46.5% | $34.12万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $107.50万 | 0.01% | 29,655 | 15,044 | 103.0% | $54.53万 | 重新持有 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $107.30万 | 0.01% | 18,803 | 307 | 1.7% | $1.75万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $106.90万 | 0.01% | 100,827 | 100,827 | — | $106.90万 | 新建仓 |
| IFRA | ISHARES TR | $106.80万 | 0.01% | 16,935 | -315 | -1.8% | -$1.99万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $106.20万 | 0.01% | 1,668 | -45 | -2.6% | -$2.87万 | 减仓 |
| IGSB | ISHARES TR | $106.10万 | 0.01% | 20,236 | -22,201 | -52.3% | -$116.40万 | 减仓 |
| INSM | INSMED INC | $105.80万 | 0.01% | 9,927 | -382 | -3.7% | -$4.07万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $105.40万 | 0.01% | 44,452 | 12,348 | 38.5% | $29.28万 | 加仓 |
| DG | DOLLAR GEN CORP | $105.30万 | 0.01% | 9,144 | 1,464 | 19.1% | $16.86万 | 加仓 |
| DEM | WISDOMTREE TR | $105.00万 | 0.01% | 19,528 | 364 | 1.9% | $1.96万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $104.90万 | 0.01% | 12,104 | -1,115 | -8.4% | -$9.66万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $104.80万 | 0.01% | 29,694 | 21,135 | 246.9% | $74.59万 | 加仓 |
| HLN | HALEON PLC | $104.40万 | 0.01% | 111,923 | -1,224 | -1.1% | -$1.14万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $104.00万 | 0.01% | 6,366 | 3,362 | 111.9% | $54.92万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $103.60万 | 0.01% | 3,062 | 3,062 | — | $103.60万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $103.50万 | 0.01% | 43,478 | 17,369 | 66.5% | $41.35万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $103.20万 | 0.01% | 4,496 | 162 | 3.7% | $3.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $103.10万 | 0.01% | 14,270 | -2,291 | -13.8% | -$16.55万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $102.90万 | 0.01% | 13,478 | 31 | 0.2% | $2,367 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $102.60万 | 0.01% | 423,805 | 1,827 | 0.4% | $4,423 | 加仓 |
| ICSH | ISHARES TR | $102.50万 | 0.01% | 20,271 | -5,765 | -22.1% | -$29.15万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $102.50万 | 0.01% | 19,202 | 469 | 2.5% | $2.50万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $102.10万 | 0.01% | 5,458 | 1,827 | 50.3% | $34.18万 | 加仓 |
| PPG | PPG INDS INC | $102.00万 | 0.01% | 8,413 | -85 | -1.0% | -$1.03万 | 减仓 |
| APG | API GROUP CORP | $101.80万 | 0.01% | 24,029 | -407 | -1.7% | -$1.72万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $101.70万 | 0.01% | 11,323 | 2,464 | 27.8% | $22.13万 | 加仓 |
| BBY | BEST BUY INC | $101.60万 | 0.01% | 13,389 | -56 | -0.4% | -$4,249 | 减仓 |
| NEU | NEWMARKET CORP | $101.40万 | 0.01% | 1,281 | -245 | -16.1% | -$19.39万 | 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 |
| MOAT | VANECK ETF TRUST | $100.90万 | 0.01% | 9,706 | -1,452 | -13.0% | -$15.09万 | 减仓 |
| ITT | ITT INC | $100.80万 | 0.01% | 5,099 | -246 | -4.6% | -$4.86万 | 减仓 |
| CALX | CALIX INC | $100.70万 | 0.01% | 26,990 | 26,990 | — | $100.70万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $100.00万 | 0.01% | 18,146 | -5,611 | -23.6% | -$30.92万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $99.90万 | 0.01% | 43,914 | -3,484 | -7.4% | -$7.93万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $99.80万 | 0.01% | 42,582 | 2,173 | 5.4% | $5.09万 | 加仓 |
| COO | COOPER COS INC | $99.60万 | 0.01% | 13,886 | -1,549 | -10.0% | -$11.11万 | 减仓 |
| KKR | KKR & CO INC | $99.50万 | 0.01% | 10,844 | -1,224 | -10.1% | -$11.23万 | 减仓 |
| SRE | SEMPRA | $99.20万 | 0.01% | 10,696 | 92 | 0.9% | $8,533 | 加仓 |
| J | JACOBS SOLUTIONS INC | $99.00万 | 0.01% | 7,858 | -3,604 | -31.4% | -$45.41万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $98.90万 | 0.01% | 3,757 | -236 | -5.9% | -$6.21万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $98.00万 | 0.01% | 14,570 | 20 | 0.1% | $1,345 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $97.80万 | 0.01% | 159,077 | -11,097 | -6.5% | -$6.82万 | 减仓 |
| CHEF | CHEFS WHSE INC | $97.70万 | 0.01% | 10,169 | 10,169 | — | $97.70万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $97.50万 | 0.01% | 1,563 | -112 | -6.7% | -$6.99万 | 减仓 |
| UTES | ETFIS SER TR I | $97.30万 | 0.01% | 11,907 | 3,119 | 35.5% | $25.49万 | 加仓 |
| XYZ | BLOCK INC | $97.20万 | 0.01% | 12,791 | 2,317 | 22.1% | $17.61万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $96.80万 | 0.01% | 27,156 | 4,353 | 19.1% | $15.52万 | 加仓 |
| CNC | CENTENE CORP DEL | $96.30万 | 0.01% | 15,007 | 3,011 | 25.1% | $19.32万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $96.20万 | 0.01% | 10,217 | 2,261 | 28.4% | $21.29万 | 加仓 |
| QGRW | WISDOMTREE TR | $95.90万 | 0.01% | 14,521 | 2,730 | 23.2% | $18.03万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $95.80万 | 0.01% | 538,400 | 25,005 | 4.9% | $4.45万 | 加仓 |
| 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 |
| IBB | ISHARES TR | $95.30万 | 0.01% | 5,013 | -2,201 | -30.5% | -$41.84万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $94.90万 | 0.01% | 10,723 | 1,060 | 11.0% | $9.38万 | 加仓 |
| FLOT | ISHARES TR | $94.70万 | 0.01% | 18,548 | -13,364 | -41.9% | -$68.23万 | 减仓 |
| UUUU | ENERGY FUELS INC | $94.40万 | 0.01% | 65,073 | 45,390 | 230.6% | $65.85万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $94.20万 | 0.01% | 14,734 | 14,734 | — | $94.20万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $94.10万 | 0.01% | 13,857 | 1,170 | 9.2% | $7.95万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $93.90万 | 0.01% | 71,027 | 28,415 | 66.7% | $37.57万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $93.70万 | 0.01% | 13,391 | 13,391 | — | $93.70万 | 新建仓 |
| 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 |
| UFPT | UFP TECHNOLOGIES INC | $93.40万 | 0.01% | 3,523 | -419 | -10.6% | -$11.11万 | 减仓 |
| BMI | BADGER METER INC | $92.70万 | 0.01% | 6,250 | 3,324 | 113.6% | $49.30万 | 加仓 |
| DB | DEUTSCHE BK AG | $92.50万 | 0.01% | 27,409 | 55 | 0.2% | $1,856 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $91.80万 | 0.01% | 19,263 | 992 | 5.4% | $4.73万 | 加仓 |
| 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 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $91.40万 | 0.01% | 3,655 | 144 | 4.1% | $3.60万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $91.30万 | 0.01% | 3,819 | -2,271 | -37.3% | -$54.29万 | 减仓 |
| 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 |
| CL | COLGATE PALMOLIVE CO | $90.50万 | 0.01% | 9,867 | -781 | -7.3% | -$7.16万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $90.30万 | 0.01% | 17,953 | -1,236 | -6.4% | -$6.22万 | 减仓 |
| IWO | ISHARES TR | $90.20万 | 0.01% | 2,290 | -178 | -7.2% | -$7.01万 | 减仓 |