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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LAMR | LAMAR ADVERTISING CO | $89.90万 | 0.01% | 5,766 | 3,264 | 130.5% | $50.89万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $89.80万 | 0.01% | 83,883 | 1,287 | 1.6% | $1.38万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $89.70万 | 0.01% | 14,628 | 2,397 | 19.6% | $14.70万 | 加仓 |
| BXP | BXP INC | $89.30万 | 0.01% | 13,471 | 2,542 | 23.3% | $16.85万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $89.20万 | 0.01% | 7,483 | 2,141 | 40.1% | $25.52万 | 加仓 |
| LII | LENNOX INTL INC | $89.10万 | 0.01% | 1,554 | 452 | 41.0% | $25.92万 | 重新持有 |
| 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 |
| KRMN | KARMAN HLDGS INC | $88.40万 | 0.01% | 17,712 | 6,257 | 54.6% | $31.23万 | 加仓 |
| 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 |
| GATX | GATX CORP | $87.90万 | 0.01% | 4,960 | -117 | -2.3% | -$2.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $87.30万 | 0.01% | 7,388 | 223 | 3.1% | $2.64万 | 加仓 |
| 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 |
| 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 |
| 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 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $86.90万 | 0.01% | 3,608 | -2,473 | -40.7% | -$59.56万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $86.50万 | 0.01% | 15,731 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $86.40万 | 0.01% | 52,730 | 26,085 | 97.9% | $42.74万 | 加仓 |
| 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 |
| SIZE | ISHARES TR | $85.60万 | 0.01% | 4,802 | 186 | 4.0% | $3.32万 | 重新持有 |
| 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 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $85.00万 | 0.01% | 10,845 | -905 | -7.7% | -$7.09万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $84.80万 | 0.01% | 39,613 | -118 | -0.3% | -$2,526 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $84.40万 | 0.01% | 10,354 | 739 | 7.7% | $6.02万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $84.20万 | 0.01% | 62,879 | 27,556 | 78.0% | $36.90万 | 重新持有 |
| 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 |
| TLTW | ISHARES TR | $83.90万 | 0.01% | 37,559 | 7,001 | 22.9% | $15.64万 | 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 |
| MWA | MUELLER WTR PRODS INC | $83.60万 | 0.01% | 32,346 | 333 | 1.0% | $8,607 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $83.40万 | 0.01% | 1,446 | -303 | -17.3% | -$17.48万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $82.90万 | 0.01% | 46,951 | 46,951 | — | $82.90万 | 新建仓 |
| EFAV | ISHARES TR | $82.70万 | 0.01% | 9,432 | -4,574 | -32.7% | -$40.10万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $82.60万 | 0.01% | 1,831 | -2,151 | -54.0% | -$97.04万 | 减仓 |
| RS | RELIANCE INC | $82.60万 | 0.01% | 2,210 | 38 | 1.7% | $1.42万 | 加仓 |
| VHT | VANGUARD WORLD FD | $82.50万 | 0.01% | 2,759 | -2,162 | -43.9% | -$64.65万 | 减仓 |
| PUK | PRUDENTIAL PLC | $82.50万 | 0.01% | 30,784 | 336 | 1.1% | $9,005 | 加仓 |
| EDV | VANGUARD WORLD FD | $82.30万 | 0.01% | 12,650 | 1,162 | 10.1% | $7.56万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $82.00万 | 0.01% | 4,645 | 727 | 18.6% | $12.83万 | 重新持有 |
| WRB | BERKLEY W R CORP | $81.80万 | 0.01% | 11,592 | -2,473 | -17.6% | -$17.45万 | 减仓 |
| ADSK | AUTODESK INC | $81.00万 | 0.01% | 4,165 | -188 | -4.3% | -$3.66万 | 减仓 |
| CACI | CACI INTL INC | $80.80万 | 0.01% | 1,744 | -295 | -14.5% | -$13.67万 | 减仓 |
| ALB | ALBEMARLE CORP | $80.60万 | 0.01% | 5,966 | -275 | -4.4% | -$3.72万 | 减仓 |
| AGGY | WISDOMTREE TR | $80.60万 | 0.01% | 18,534 | 1,402 | 8.2% | $6.10万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $80.50万 | 0.01% | 22,618 | -480 | -2.1% | -$1.71万 | 减仓 |
| FISV | FISERV INC | $80.20万 | 0.01% | 16,348 | 479 | 3.0% | $2.35万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $80.10万 | 0.01% | 9,188 | 241 | 2.7% | $2.10万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $80.10万 | 0.01% | 7,345 | -1,746 | -19.2% | -$19.04万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $80.10万 | 0.01% | 4,146 | -830 | -16.7% | -$16.04万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $80.10万 | 0.01% | 15,328 | -16 | -0.1% | -$836 | 重新持有 |
| IJK | ISHARES TR | $79.70万 | 0.00% | 6,779 | 228 | 3.5% | $2.68万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $79.60万 | 0.00% | 2,415 | -361 | -13.0% | -$11.90万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $79.60万 | 0.00% | 6,170 | -140 | -2.2% | -$1.81万 | 减仓 |
| FROG | JFROG LTD | $79.30万 | 0.00% | 8,721 | 873 | 11.1% | $7.94万 | 加仓 |
| NI | NISOURCE INC | $79.10万 | 0.00% | 16,645 | -1,860 | -10.1% | -$8.84万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $79.00万 | 0.00% | 30,149 | -9,098 | -23.2% | -$23.84万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $79.00万 | 0.00% | 10,089 | -282 | -2.7% | -$2.21万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $78.50万 | 0.00% | 40,001 | -1,544 | -3.7% | -$3.03万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $78.50万 | 0.00% | 1,278 | -8 | -0.6% | -$4,914 | 减仓 |
| TLN | TALEN ENERGY CORP | $78.40万 | 0.00% | 2,040 | 2,040 | — | $78.40万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $78.30万 | 0.00% | 3,866 | 78 | 2.1% | $1.58万 | 加仓 |
| NOBL | PROSHARES TR | $78.10万 | 0.00% | 13,898 | -2,544 | -15.5% | -$14.30万 | 减仓 |
| CXT | CRANE NXT CO | $78.00万 | 0.00% | 15,251 | 1,918 | 14.4% | $9.81万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $77.90万 | 0.00% | 19,971 | 19,971 | — | $77.90万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $77.80万 | 0.00% | 81,270 | 310 | 0.4% | $2,968 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $77.70万 | 0.00% | 3,588 | -296 | -7.6% | -$6.41万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $77.60万 | 0.00% | 18,525 | 18,525 | — | $77.60万 | 新建仓 |
| TTC | TORO CO | $77.50万 | 0.00% | 7,950 | 921 | 13.1% | $8.98万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $77.30万 | 0.00% | 8,959 | 233 | 2.7% | $2.01万 | 加仓 |
| RELX | RELX PLC | $76.90万 | 0.00% | 24,295 | -8,727 | -26.4% | -$27.62万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $76.60万 | 0.00% | 5,710 | -1,367 | -19.3% | -$18.34万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $76.60万 | 0.00% | 16,047 | -567 | -3.4% | -$2.71万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $76.60万 | 0.00% | 35,794 | 1,369 | 4.0% | $2.93万 | 加仓 |
| IHI | ISHARES TR | $76.60万 | 0.00% | 15,511 | 9,227 | 146.8% | $45.57万 | 重新持有 |
| EPI | WISDOMTREE TR | $76.10万 | 0.00% | 17,777 | -35,875 | -66.9% | -$153.57万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $76.00万 | 0.00% | 5,606 | -10,451 | -65.1% | -$141.68万 | 减仓 |
| — | VANECK ETF TRUST | $75.80万 | 0.00% | 2,964 | -262 | -8.1% | -$6.70万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $75.80万 | 0.00% | 16,660 | 2,149 | 14.8% | $9.78万 | 加仓 |
| GIS | GENERAL MILLS INC | $75.40万 | 0.00% | 21,678 | -6,611 | -23.4% | -$22.99万 | 减仓 |
| ESML | ISHARES TR | $75.30万 | 0.00% | 13,457 | -296 | -2.2% | -$1.66万 | 减仓 |
| MLI | MUELLER INDS INC | $75.10万 | 0.00% | 6,111 | 196 | 3.3% | $2.41万 | 加仓 |
| VPU | VANGUARD WORLD FD | $75.00万 | 0.00% | 3,829 | 408 | 11.9% | $7.99万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $75.00万 | 0.00% | 2,213 | -13 | -0.6% | -$4,406 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $74.80万 | 0.00% | 27,514 | -2,495 | -8.3% | -$6.78万 | 减仓 |
| BCD | ABRDN ETFS | $74.80万 | 0.00% | 21,908 | 21,908 | — | $74.80万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $74.20万 | 0.00% | 9,055 | 1,113 | 14.0% | $9.12万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $73.90万 | 0.00% | 15,670 | -108 | -0.7% | -$5,093 | 减仓 |