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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $50.70万 | 0.00% | 3,546 | -231 | -6.1% | -$3.30万 | 减仓 |
| FTV | FORTIVE CORP | $50.60万 | 0.00% | 9,149 | 748 | 8.9% | $4.14万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $50.50万 | 0.00% | 11,001 | 225 | 2.1% | $1.03万 | 加仓 |
| MTDR | MATADOR RES CO | $50.50万 | 0.00% | 8,000 | 1,484 | 22.8% | $9.37万 | 加仓 |
| HEEM | ISHARES INC | $50.10万 | 0.00% | 13,559 | 462 | 3.5% | $1.71万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $50.10万 | 0.00% | 8,864 | 1,267 | 16.7% | $7.16万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $50.00万 | 0.00% | 27,937 | 7,207 | 34.8% | $12.90万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $49.80万 | 0.00% | 3,319 | -32 | -1.0% | -$4,801 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $49.80万 | 0.00% | 8,952 | 8,952 | — | $49.80万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $49.50万 | 0.00% | 53,710 | -9,296 | -14.8% | -$8.57万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $49.40万 | 0.00% | 1,396 | -2,135 | -60.5% | -$75.55万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $49.40万 | 0.00% | 834 | -150 | -15.2% | -$8.88万 | 重新持有 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $49.20万 | 0.00% | 16,272 | -8,505 | -34.3% | -$25.72万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $49.10万 | 0.00% | 18,634 | 504 | 2.8% | $1.33万 | 加仓 |
| NUSC | NUSHARES ETF TR | $49.10万 | 0.00% | 10,906 | -213 | -1.9% | -$9,589 | 重新持有 |
| IAT | ISHARES TR | $49.00万 | 0.00% | 9,102 | -1,167 | -11.4% | -$6.28万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $49.00万 | 0.00% | 13,880 | -2 | -0.0% | -$71 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $48.70万 | 0.00% | 3,522 | 650 | 22.6% | $8.99万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $48.30万 | 0.00% | 3,526 | -117 | -3.2% | -$1.60万 | 减仓 |
| FLXR | TCW ETF TRUST | $48.20万 | 0.00% | 12,280 | 399 | 3.4% | $1.57万 | 加仓 |
| PODD | INSULET CORP | $48.20万 | 0.00% | 2,298 | 748 | 48.3% | $15.69万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $48.10万 | 0.00% | 9,001 | -1,206 | -11.8% | -$6.44万 | 重新持有 |
| GDDY | GODADDY INC | $47.80万 | 0.00% | 5,784 | -1,562 | -21.3% | -$12.91万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $47.80万 | 0.00% | 1,570 | 80 | 5.4% | $2.44万 | 加仓 |
| BAX | BAXTER INTL INC | $47.80万 | 0.00% | 28,471 | 4,199 | 17.3% | $7.05万 | 加仓 |
| TRU | TRANSUNION | $47.60万 | 0.00% | 6,880 | 17 | 0.2% | $1,176 | 加仓 |
| DXCM | DEXCOM INC | $47.30万 | 0.00% | 7,535 | 327 | 4.5% | $2.05万 | 加仓 |
| MOD | MODINE MFG CO | $47.10万 | 0.00% | 2,172 | -883 | -28.9% | -$19.15万 | 减仓 |
| IVZ | INVESCO LTD | $47.00万 | 0.00% | 19,345 | 1,396 | 7.8% | $3.39万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $46.90万 | 0.00% | 8,762 | 2,025 | 30.1% | $10.84万 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.80万 | 0.00% | 438 | -260 | -37.2% | -$27.78万 | 减仓 |
| CGNX | COGNEX CORP | $46.80万 | 0.00% | 9,548 | 587 | 6.6% | $2.88万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $46.70万 | 0.00% | 2,368 | -251 | -9.6% | -$4.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.70万 | 0.00% | 19,675 | 19,675 | — | $46.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.70万 | 0.00% | 17,745 | 17,745 | — | $46.70万 | 新建仓 |
| ADC | AGREE RLTY CORP | $46.40万 | 0.00% | 6,150 | -170 | -2.7% | -$1.28万 | 减仓 |
| GCOW | PACER FDS TR | $46.30万 | 0.00% | 10,009 | -634 | -6.0% | -$2.93万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $46.10万 | 0.00% | 8,903 | -171 | -1.9% | -$8,854 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $46.00万 | 0.00% | 26,109 | 26,109 | — | $46.00万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $45.90万 | 0.00% | 26,645 | 8,188 | 44.4% | $14.11万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $45.70万 | 0.00% | 12,646 | -3,318 | -20.8% | -$11.99万 | 减仓 |
| CAVA | CAVA GROUP INC | $45.60万 | 0.00% | 5,633 | 1,068 | 23.4% | $8.65万 | 重新持有 |
| VIOV | VANGUARD ADMIRAL FDS INC | $45.50万 | 0.00% | 4,472 | -16 | -0.4% | -$1,628 | 减仓 |
| IGRO | ISHARES TR | $45.50万 | 0.00% | 5,434 | 221 | 4.2% | $1.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.40万 | 0.00% | 4,074 | 120 | 3.0% | $1.34万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $45.40万 | 0.00% | 11,188 | 555 | 5.2% | $2.25万 | 加仓 |
| OVV | OVINTIV INC | $45.30万 | 0.00% | 7,627 | 816 | 12.0% | $4.85万 | 加仓 |
| DEO | DIAGEO PLC | $45.20万 | 0.00% | 6,068 | -2,023 | -25.0% | -$15.07万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $45.10万 | 0.00% | 14,720 | -149 | -1.0% | -$4,565 | 重新持有 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $45.10万 | 0.00% | 21,135 | 21,135 | — | $45.10万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $45.00万 | 0.00% | 16,678 | 28 | 0.2% | $755 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $44.90万 | 0.00% | 10,007 | -1,538 | -13.3% | -$6.90万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44.90万 | 0.00% | 4,970 | 325 | 7.0% | $2.94万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $44.80万 | 0.00% | 3,530 | 950 | 36.8% | $12.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $44.80万 | 0.00% | 21,580 | 1,842 | 9.3% | $3.82万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $44.70万 | 0.00% | 14,171 | 1,459 | 11.5% | $4.60万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $44.70万 | 0.00% | 9,515 | 920 | 10.7% | $4.32万 | 重新持有 |
| BMI | BADGER METER INC | $44.60万 | 0.00% | 2,926 | 72 | 2.5% | $1.10万 | 加仓 |
| REAL | THE REALREAL INC | $44.50万 | 0.00% | 48,994 | 3,712 | 8.2% | $3.37万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $44.50万 | 0.00% | 12,441 | -571 | -4.4% | -$2.04万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $44.50万 | 0.00% | 8,834 | 157 | 1.8% | $7,909 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.40万 | 0.00% | 6,234 | 518 | 9.1% | $3.69万 | 加仓 |
| CALF | PACER FDS TR | $44.30万 | 0.00% | 9,878 | 902 | 10.0% | $4.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.20万 | 0.00% | 17,168 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $44.10万 | 0.00% | 9,615 | 2,453 | 34.3% | $11.25万 | 加仓 |
| UMBF | UMB FINL CORP | $44.10万 | 0.00% | 3,914 | -438 | -10.1% | -$4.94万 | 减仓 |
| EEMV | ISHARES INC | $43.90万 | 0.00% | 6,786 | -2,458 | -26.6% | -$15.90万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $43.80万 | 0.00% | 5,681 | -594 | -9.5% | -$4.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.60万 | 0.00% | 16,660 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $43.60万 | 0.00% | 3,239 | 1,158 | 55.6% | $15.59万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $43.50万 | 0.00% | 2,135 | -781 | -26.8% | -$15.91万 | 减仓 |
| ARKK | ARK ETF TR | $43.40万 | 0.00% | 6,425 | 1,380 | 27.4% | $9.32万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $43.10万 | 0.00% | 4,660 | 601 | 14.8% | $5.56万 | 加仓 |
| LEMB | ISHARES INC | $42.70万 | 0.00% | 10,456 | 426 | 4.2% | $1.74万 | 加仓 |
| LFUS | LITTELFUSE INC | $42.70万 | 0.00% | 1,258 | -5 | -0.4% | -$1,697 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $42.60万 | 0.00% | 4,591 | -657 | -12.5% | -$6.10万 | 减仓 |
| BPOP | POPULAR INC | $42.50万 | 0.00% | 3,166 | -828 | -20.7% | -$11.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $42.50万 | 0.00% | 2,269 | -64 | -2.7% | -$1.20万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $42.30万 | 0.00% | 4,504 | -7,546 | -62.6% | -$70.87万 | 减仓 |
| AROC | ARCHROCK INC | $42.30万 | 0.00% | 12,158 | -1,098 | -8.3% | -$3.82万 | 减仓 |
| BAP | CREDICORP LTD | $42.10万 | 0.00% | 1,241 | 50 | 4.2% | $1.70万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.00万 | 0.00% | 8,951 | -1,312 | -12.8% | -$6.16万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $41.90万 | 0.00% | 801 | -57 | -6.6% | -$2.98万 | 减仓 |
| KHC | KRAFT HEINZ CO | $41.80万 | 0.00% | 18,566 | -1,084 | -5.5% | -$2.44万 | 减仓 |
| CG | CARLYLE GROUP INC | $41.70万 | 0.00% | 8,618 | 5 | 0.1% | $242 | 加仓 |
| VOX | VANGUARD WORLD FD | $41.40万 | 0.00% | 2,304 | -2,305 | -50.0% | -$41.42万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $41.40万 | 0.00% | 14,400 | 14,400 | — | $41.40万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $41.30万 | 0.00% | 5,333 | 885 | 19.9% | $6.85万 | 重新持有 |
| GMAB | GENMAB A/S | $41.20万 | 0.00% | 15,364 | -2,506 | -14.0% | -$6.72万 | 减仓 |
| BOND | PIMCO ETF TR | $41.10万 | 0.00% | 4,451 | -8,793 | -66.4% | -$81.19万 | 减仓 |
| DHS | WISDOMTREE TR | $41.10万 | 0.00% | 3,760 | -106 | -2.7% | -$1.16万 | 减仓 |
| NOK | NOKIA CORP | $41.10万 | 0.00% | 51,108 | -8,968 | -14.9% | -$7.21万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $41.10万 | 0.00% | 5,667 | 225 | 4.1% | $1.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $41.00万 | 0.00% | 2,707 | -3,518 | -56.5% | -$53.28万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $40.80万 | 0.00% | 3,673 | 286 | 8.4% | $3.18万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $40.80万 | 0.00% | 4,309 | -1,599 | -27.1% | -$15.14万 | 重新持有 |
| BWA | BORGWARNER INC | $40.60万 | 0.00% | 7,479 | -531 | -6.6% | -$2.88万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $40.40万 | 0.00% | 11,383 | 656 | 6.1% | $2.33万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $40.40万 | 0.00% | 44,262 | 22,772 | 106.0% | $20.79万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $40.20万 | 0.00% | 6,508 | -99 | -1.5% | -$6,115 | 减仓 |