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 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | $64.60万 | 0.01% | 10,999 | -584 | -5.0% | -$3.43万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $64.20万 | 0.01% | 4,082 | -305 | -7.0% | -$4.80万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $64.00万 | 0.00% | 42,612 | 7,293 | 20.6% | $10.95万 | 加仓 |
| MMSI | MERIT MED SYS INC | $63.80万 | 0.00% | 9,257 | 698 | 8.2% | $4.81万 | 加仓 |
| SUSL | ISHARES TR | $63.60万 | 0.00% | 5,602 | 97 | 1.8% | $1.10万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $63.50万 | 0.00% | 5,817 | -7,680 | -56.9% | -$83.84万 | 减仓 |
| XYL | XYLEM INC | $63.50万 | 0.00% | 5,314 | 1,917 | 56.4% | $22.91万 | 重新持有 |
| SUI | SUN CMNTYS INC | $63.30万 | 0.00% | 5,022 | -921 | -15.5% | -$11.61万 | 减仓 |
| VLTO | VERALTO CORP | $63.20万 | 0.00% | 7,153 | -8,604 | -54.6% | -$76.02万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $63.20万 | 0.00% | 15,857 | 1,734 | 12.3% | $6.91万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $63.10万 | 0.00% | 27,708 | 15,110 | 119.9% | $34.41万 | 加仓 |
| QGRW | WISDOMTREE TR | $63.00万 | 0.00% | 11,791 | 138 | 1.2% | $7,373 | 加仓 |
| XYZ | BLOCK INC | $63.00万 | 0.00% | 10,474 | 1,377 | 15.1% | $8.28万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $62.40万 | 0.00% | 10,956 | -3,986 | -26.7% | -$22.70万 | 减仓 |
| ALC | ALCON AG | $62.40万 | 0.00% | 8,284 | -372 | -4.3% | -$2.80万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $62.30万 | 0.00% | 1,286 | 43 | 3.5% | $2.08万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $62.30万 | 0.00% | 10,251 | 1,411 | 16.0% | $8.58万 | 加仓 |
| WSO | WATSCO INC | $62.30万 | 0.00% | 1,714 | 616 | 56.1% | $22.39万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $62.20万 | 0.00% | 3,842 | -6,128 | -61.5% | -$99.21万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $61.70万 | 0.00% | 6,676 | -14,676 | -68.7% | -$135.64万 | 减仓 |
| GEF | GREIF INC | $61.70万 | 0.00% | 9,203 | 935 | 11.3% | $6.27万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $61.50万 | 0.00% | 32,104 | 2,649 | 9.0% | $5.07万 | 加仓 |
| INTA | INTAPP INC | $61.40万 | 0.00% | 23,881 | 3,270 | 15.9% | $8.41万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $61.30万 | 0.00% | 7,113 | 7,113 | — | $61.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $61.10万 | 0.00% | 3,497 | 153 | 4.6% | $2.67万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $61.00万 | 0.00% | 11,745 | -2,495 | -17.5% | -$12.96万 | 减仓 |
| EXEL | EXELIXIS INC | $60.60万 | 0.00% | 14,134 | 5,478 | 63.3% | $23.49万 | 加仓 |
| AZO | AUTOZONE INC | $60.50万 | 0.00% | 179 | -20 | -10.1% | -$6.76万 | 减仓 |
| GLPI | GAMING & LEISURE P | $60.30万 | 0.00% | 13,595 | 3,065 | 29.1% | $13.59万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $60.10万 | 0.00% | 7,296 | 233 | 3.3% | $1.92万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $59.90万 | 0.00% | 8,147 | 1,414 | 21.0% | $10.40万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $59.80万 | 0.00% | 30,599 | -22,263 | -42.1% | -$43.51万 | 重新持有 |
| PPL | PPL CORP | $59.70万 | 0.00% | 15,627 | -15,637 | -50.0% | -$59.74万 | 重新持有 |
| CCJ | CAMECO CORP | $59.50万 | 0.00% | 5,478 | -599 | -9.9% | -$6.51万 | 减仓 |
| BURL | BURLINGTON STORES INC | $59.50万 | 0.00% | 1,828 | 51 | 2.9% | $1.66万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $59.40万 | 0.00% | 27,656 | 1,860 | 7.2% | $3.99万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $59.20万 | 0.00% | 16,575 | -7,951 | -32.4% | -$28.40万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $58.60万 | 0.00% | 18,233 | 18,233 | — | $58.60万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $58.50万 | 0.00% | 4,082 | 461 | 12.7% | $6.61万 | 加仓 |
| IHDG | WISDOMTREE TR | $58.20万 | 0.00% | 12,079 | -157 | -1.3% | -$7,565 | 减仓 |
| BWX | SPDR SERIES TRUST | $57.80万 | 0.00% | 26,332 | 6,515 | 32.9% | $14.30万 | 加仓 |
| AA | ALCOA CORP | $57.40万 | 0.00% | 8,660 | 8,660 | — | $57.40万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $57.30万 | 0.00% | 19,020 | 7,845 | 70.2% | $23.63万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $57.10万 | 0.00% | 50,706 | 1,867 | 3.8% | $2.10万 | 加仓 |
| DLTR | DOLLAR TREE INC | $57.00万 | 0.00% | 5,203 | 2,182 | 72.2% | $23.90万 | 加仓 |
| EQNR | EQUINOR ASA | $56.90万 | 0.00% | 13,492 | -2,873 | -17.6% | -$12.12万 | 减仓 |
| BXP | BXP INC | $56.70万 | 0.00% | 10,929 | -1,020 | -8.5% | -$5.29万 | 减仓 |
| MUR | MURPHY OIL CORP | $56.70万 | 0.00% | 13,748 | -145 | -1.0% | -$5,980 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $56.60万 | 0.00% | 34,425 | 11,547 | 50.5% | $18.99万 | 加仓 |
| KIM | KIMCO REALTY CORP | $56.60万 | 0.00% | 25,176 | 25,176 | — | $56.60万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $56.50万 | 0.00% | 7,956 | 7,956 | — | $56.50万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $56.30万 | 0.00% | 7,942 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $56.30万 | 0.00% | 8,368 | 879 | 11.7% | $5.91万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $56.20万 | 0.00% | 4,156 | -717 | -14.7% | -$9.70万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $56.10万 | 0.00% | 9,059 | 2,581 | 39.8% | $15.98万 | 加仓 |
| SMIN | ISHARES TR | $56.00万 | 0.00% | 9,340 | -425 | -4.4% | -$2.55万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $55.90万 | 0.00% | 15,322 | 15,322 | — | $55.90万 | 新建仓 |
| JANW | AIM ETF PRODUCTS TRUST | $55.80万 | 0.00% | 15,304 | 3,410 | 28.7% | $12.43万 | 加仓 |
| INTF | ISHARES TR | $55.80万 | 0.00% | 14,334 | 4,812 | 50.5% | $18.73万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $55.70万 | 0.00% | 22,803 | 11,114 | 95.1% | $27.15万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $55.50万 | 0.00% | 8,859 | 314 | 3.7% | $1.97万 | 加仓 |
| DDWM | WISDOMTREE TR | $55.40万 | 0.00% | 12,556 | -1 | -0.0% | -$44 | 减仓 |
| REM | ISHARES TR | $55.40万 | 0.00% | 25,809 | 9,174 | 55.1% | $19.69万 | 加仓 |
| IOT | SAMSARA INC | $55.10万 | 0.00% | 17,395 | -15,784 | -47.6% | -$50.00万 | 减仓 |
| — | WISDOMTREE TR | $55.10万 | 0.00% | 6,657 | -56 | -0.8% | -$4,635 | 重新持有 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $55.00万 | 0.00% | 12,598 | 5,764 | 84.3% | $25.16万 | 加仓 |
| FIVE | FIVE BELOW INC | $54.90万 | 0.00% | 2,405 | -474 | -16.5% | -$10.82万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $54.90万 | 0.00% | 5,342 | 1,195 | 28.8% | $12.28万 | 加仓 |
| INCY | INCYTE CORP | $54.90万 | 0.00% | 5,837 | 1,696 | 41.0% | $15.95万 | 加仓 |
| RPM | RPM INTL INC | $54.80万 | 0.00% | 5,515 | -234 | -4.1% | -$2.33万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $54.80万 | 0.00% | 888 | 107 | 13.7% | $6.60万 | 加仓 |
| TRMB | TRIMBLE INC | $54.70万 | 0.00% | 8,393 | -2,209 | -20.8% | -$14.40万 | 减仓 |
| USRT | ISHARES TR | $54.70万 | 0.00% | 9,234 | -1,076 | -10.4% | -$6.37万 | 减仓 |
| ITRI | ITRON INC | $54.70万 | 0.00% | 6,104 | 28 | 0.5% | $2,509 | 加仓 |
| INGR | INGREDION INC | $54.70万 | 0.00% | 4,854 | 891 | 22.5% | $10.04万 | 加仓 |
| BBLU | EA SERIES TRUST | $54.60万 | 0.00% | 36,963 | -1,605 | -4.2% | -$2.37万 | 减仓 |
| POOL | POOL CORP | $54.50万 | 0.00% | 2,694 | 412 | 18.1% | $8.33万 | 加仓 |
| INDA | ISHARES TR | $54.40万 | 0.00% | 11,624 | 1,018 | 9.6% | $4.76万 | 加仓 |
| SMMD | ISHARES TR | $54.40万 | 0.00% | 7,122 | 1,302 | 22.4% | $9.95万 | 加仓 |
| CXT | CRANE NXT CO | $54.10万 | 0.00% | 13,333 | -1,293 | -8.8% | -$5.25万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $54.10万 | 0.00% | 5,968 | -405 | -6.4% | -$3.67万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $53.90万 | 0.00% | 19,364 | -1,599 | -7.6% | -$4.45万 | 减仓 |
| TW | TRADEWEB MKTS INC | $53.80万 | 0.00% | 4,576 | 67 | 1.5% | $7,877 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $53.70万 | 0.00% | 3,946 | -244 | -5.8% | -$3.32万 | 减仓 |
| DBEF | DBX ETF TR | $53.70万 | 0.00% | 10,873 | 538 | 5.2% | $2.66万 | 加仓 |
| VNT | VONTIER CORPORATION | $53.50万 | 0.00% | 15,091 | -299 | -1.9% | -$1.06万 | 减仓 |
| GMED | GLOBUS MED INC | $53.30万 | 0.00% | 6,188 | 131 | 2.2% | $1.13万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $53.20万 | 0.00% | 15,759 | 889 | 6.0% | $3.00万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $53.10万 | 0.00% | 4,854 | 116 | 2.4% | $1.27万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $53.10万 | 0.00% | 1,960 | -3 | -0.2% | -$813 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $52.80万 | 0.00% | 10,402 | 1,189 | 12.9% | $6.04万 | 加仓 |
| IQLT | ISHARES TR | $52.60万 | 0.00% | 11,370 | -1,869 | -14.1% | -$8.65万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $52.40万 | 0.00% | 6,893 | 474 | 7.4% | $3.60万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $52.20万 | 0.00% | 10,508 | 1,140 | 12.2% | $5.66万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $52.00万 | 0.00% | 30,330 | 3,980 | 15.1% | $6.82万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $52.00万 | 0.00% | 41,275 | -2,029 | -4.7% | -$2.56万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $51.60万 | 0.00% | 18,070 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $51.50万 | 0.00% | 3,583 | -330 | -8.4% | -$4.74万 | 减仓 |
| ALX | ALEXANDERS INC | $51.40万 | 0.00% | 2,178 | 363 | 20.0% | $8.57万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $51.30万 | 0.00% | 8,726 | 8,726 | — | $51.30万 | 新建仓 |