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 |
|---|---|---|---|---|---|---|---|---|
| MFM | ABERDEEN MUN INCOME FD | $73.90万 | 0.00% | 131,437 | 131,437 | — | $73.90万 | 新建仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $73.70万 | 0.00% | 34,426 | 6,770 | 24.5% | $14.49万 | 加仓 |
| ALX | ALEXANDERS INC | $73.60万 | 0.00% | 2,672 | 494 | 22.7% | $13.61万 | 加仓 |
| RBA | RB GLOBAL INC | $73.50万 | 0.00% | 6,311 | -976 | -13.4% | -$11.37万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $73.40万 | 0.00% | 2,981 | 1,401 | 88.7% | $34.50万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $72.90万 | 0.00% | 3,170 | 269 | 9.3% | $6.19万 | 加仓 |
| OMC | OMNICOM GROUP INC | $72.20万 | 0.00% | 9,907 | -11,986 | -54.7% | -$87.35万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $72.20万 | 0.00% | 28,171 | 463 | 1.7% | $1.19万 | 加仓 |
| URA | GLOBAL X FDS | $72.20万 | 0.00% | 16,526 | 8,495 | 105.8% | $37.11万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $71.90万 | 0.00% | 29,630 | -13,546 | -31.4% | -$32.87万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $71.90万 | 0.00% | 5,222 | -237 | -4.3% | -$3.26万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $71.90万 | 0.00% | 44,827 | -996 | -2.2% | -$1.60万 | 减仓 |
| DXCM | DEXCOM INC | $71.70万 | 0.00% | 10,643 | 3,108 | 41.2% | $20.94万 | 加仓 |
| NU | NU HLDGS LTD | $71.30万 | 0.00% | 53,404 | 4,852 | 10.0% | $6.48万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $71.30万 | 0.00% | 17,309 | 17,309 | — | $71.30万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $71.10万 | 0.00% | 7,330 | -898 | -10.9% | -$8.71万 | 减仓 |
| MMSI | MERIT MED SYS INC | $71.00万 | 0.00% | 10,234 | 977 | 10.6% | $6.78万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $70.90万 | 0.00% | 2,670 | -18 | -0.7% | -$4,780 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $70.80万 | 0.00% | 7,822 | -4,340 | -35.7% | -$39.28万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $70.80万 | 0.00% | 15,300 | -557 | -3.5% | -$2.58万 | 减仓 |
| E | ENI SPA | $70.60万 | 0.00% | 15,061 | 874 | 6.2% | $4.10万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $70.60万 | 0.00% | 10,363 | 112 | 1.1% | $7,630 | 加仓 |
| AIR | AAR CORP | $70.60万 | 0.00% | 4,942 | 2,883 | 140.0% | $41.19万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $70.60万 | 0.00% | 11,580 | 11,580 | — | $70.60万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $70.10万 | 0.00% | 10,342 | 1,580 | 18.0% | $10.71万 | 加仓 |
| — | GDL FD | $70.00万 | 0.00% | 82,604 | 82,604 | — | $70.00万 | 新建仓 |
| FTV | FORTIVE CORP | $69.90万 | 0.00% | 11,440 | 2,291 | 25.0% | $14.00万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $69.80万 | 0.00% | 15,558 | -460 | -2.9% | -$2.06万 | 减仓 |
| SUSL | ISHARES TR | $69.80万 | 0.00% | 5,259 | -343 | -6.1% | -$4.55万 | 减仓 |
| GEF | GREIF INC | $69.80万 | 0.00% | 9,372 | 169 | 1.8% | $1.26万 | 加仓 |
| EFX | EQUIFAX INC | $69.60万 | 0.00% | 4,387 | -641 | -12.7% | -$10.17万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $69.30万 | 0.00% | 11,168 | -1,182 | -9.6% | -$7.33万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $69.30万 | 0.00% | 16,049 | -1,707 | -9.6% | -$7.37万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $69.20万 | 0.00% | 21,131 | 7,440 | 54.3% | $24.36万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $68.90万 | 0.00% | 6,829 | -284 | -4.0% | -$2.87万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.90万 | 0.00% | 26,259 | 6,584 | 33.5% | $17.28万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $68.80万 | 0.00% | 8,718 | 4,029 | 85.9% | $31.80万 | 加仓 |
| PSA | PUBLIC STORAGE | $68.60万 | 0.00% | 2,155 | 195 | 9.9% | $6.21万 | 加仓 |
| INCY | INCYTE CORP | $68.50万 | 0.00% | 6,045 | 208 | 3.6% | $2.36万 | 加仓 |
| CSGP | COSTAR GROUP INC | $68.40万 | 0.00% | 24,161 | 2,998 | 14.2% | $8.49万 | 加仓 |
| SMMD | ISHARES TR | $68.40万 | 0.00% | 7,467 | 345 | 4.8% | $3.16万 | 加仓 |
| CGNX | COGNEX CORP | $68.40万 | 0.00% | 9,448 | -100 | -1.0% | -$7,240 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $68.20万 | 0.00% | 12,169 | -57,618 | -82.6% | -$322.91万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $68.20万 | 0.00% | 20,046 | -1,145 | -5.4% | -$3.90万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $68.20万 | 0.00% | 2,450 | -91 | -3.6% | -$2.53万 | 重新持有 |
| AVA | AVISTA CORP | $67.80万 | 0.00% | 16,579 | -4,094 | -19.8% | -$16.74万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $67.80万 | 0.00% | 2,563 | -265 | -9.4% | -$7.01万 | 减仓 |
| — | ISHARES U S ETF TR | $67.70万 | 0.00% | 27,544 | -8,597 | -23.8% | -$21.13万 | 减仓 |
| SANM | SANMINA CORP | $67.50万 | 0.00% | 2,668 | -580 | -17.9% | -$14.67万 | 重新持有 |
| — | INVESCO HIGH INCOME TR II | $67.30万 | 0.00% | 64,755 | 687 | 1.1% | $7,140 | 加仓 |
| SUI | SUN CMNTYS INC | $67.30万 | 0.00% | 5,616 | 594 | 11.8% | $7.12万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $67.30万 | 0.00% | 12,373 | 12,373 | — | $67.30万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $67.10万 | 0.00% | 18,357 | -277 | -1.5% | -$1.01万 | 减仓 |
| REM | ISHARES TR | $67.00万 | 0.00% | 30,408 | 4,599 | 17.8% | $10.13万 | 加仓 |
| IQLT | ISHARES TR | $67.00万 | 0.00% | 13,516 | 2,146 | 18.9% | $10.64万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $66.80万 | 0.00% | 4,369 | -222 | -4.8% | -$3.39万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $66.80万 | 0.00% | 19,426 | 19,426 | — | $66.80万 | 新建仓 |
| GL | GLOBE LIFE INC | $66.60万 | 0.00% | 3,728 | 745 | 25.0% | $13.31万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $66.50万 | 0.00% | 2,100 | 272 | 14.9% | $8.61万 | 加仓 |
| BIO | BIO RAD LABS INC | $66.30万 | 0.00% | 2,256 | -102 | -4.3% | -$3.00万 | 减仓 |
| WSO | WATSCO INC | $66.10万 | 0.00% | 1,585 | -129 | -7.5% | -$5.38万 | 减仓 |
| ROL | ROLLINS INC | $65.90万 | 0.00% | 15,795 | -1,619 | -9.3% | -$6.75万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $65.90万 | 0.00% | 16,245 | 5,057 | 45.2% | $20.51万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $65.60万 | 0.00% | 2,180 | -616 | -22.0% | -$18.54万 | 减仓 |
| IHDG | WISDOMTREE TR | $65.60万 | 0.00% | 12,525 | 446 | 3.7% | $2.34万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $65.60万 | 0.00% | 25,293 | 9,021 | 55.4% | $23.40万 | 加仓 |
| MORN | MORNINGSTAR INC | $65.50万 | 0.00% | 4,198 | 315 | 8.1% | $4.91万 | 加仓 |
| NE | NOBLE CORP PLC | $65.20万 | 0.00% | 17,492 | -3,121 | -15.1% | -$11.63万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $65.00万 | 0.00% | 19,191 | 171 | 0.9% | $5,792 | 加仓 |
| H | HYATT HOTELS CORP | $64.90万 | 0.00% | 3,348 | -235 | -6.6% | -$4.56万 | 减仓 |
| POST | POST HLDGS INC | $64.50万 | 0.00% | 7,313 | -586 | -7.4% | -$5.17万 | 减仓 |
| ENS | ENERSYS | $64.30万 | 0.00% | 2,751 | 180 | 7.0% | $4.21万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $64.20万 | 0.00% | 14,427 | 832 | 6.1% | $3.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $64.20万 | 0.00% | 7,171 | -125 | -1.7% | -$1.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $64.20万 | 0.00% | 23,973 | 6,805 | 39.6% | $18.22万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $64.00万 | 0.00% | 4,080 | 558 | 15.8% | $8.75万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $63.90万 | 0.00% | 5,900 | 383 | 6.9% | $4.15万 | 加仓 |
| PODD | INSULET CORP | $63.40万 | 0.00% | 4,166 | 1,868 | 81.3% | $28.43万 | 加仓 |
| MKSI | MKS INC. | $63.40万 | 0.00% | 1,425 | 244 | 20.7% | $10.86万 | 加仓 |
| MZTI | MARZETTI COMPANY | $63.10万 | 0.00% | 5,524 | -1,133 | -17.0% | -$12.94万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $63.00万 | 0.00% | 4,533 | 1,214 | 36.6% | $16.87万 | 加仓 |
| DORM | DORMAN PRODS INC | $62.90万 | 0.00% | 4,612 | -4,354 | -48.6% | -$59.38万 | 重新持有 |
| ALLE | ALLEGION PLC | $62.40万 | 0.00% | 4,442 | -437 | -9.0% | -$6.14万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $62.40万 | 0.00% | 887 | -1 | -0.1% | -$703 | 减仓 |
| CCI | CROWN CASTLE INC | $61.90万 | 0.00% | 8,177 | -228 | -2.7% | -$1.73万 | 减仓 |
| KBE | SPDR SERIES TRUST | $61.90万 | 0.00% | 9,080 | 5,269 | 138.3% | $35.92万 | 加仓 |
| NXT | NEXTPOWER INC | $61.80万 | 0.00% | 5,188 | -471 | -8.3% | -$5.61万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $61.70万 | 0.00% | 16,199 | -376 | -2.3% | -$1.43万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $61.60万 | 0.00% | 11,826 | 825 | 7.5% | $4.30万 | 加仓 |
| SN | SHARKNINJA INC | $61.50万 | 0.00% | 4,038 | 1,174 | 41.0% | $17.88万 | 加仓 |
| MDB | MONGODB INC | $61.30万 | 0.00% | 1,825 | 462 | 33.9% | $15.52万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $61.10万 | 0.00% | 10,946 | 10,946 | — | $61.10万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $61.10万 | 0.00% | 2,182 | 348 | 19.0% | $9.74万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $61.00万 | 0.00% | 7,829 | 7,829 | — | $61.00万 | 新建仓 |
| RPM | RPM INTL INC | $60.90万 | 0.00% | 5,476 | -39 | -0.7% | -$4,337 | 减仓 |
| AGX | ARGAN INC | $60.70万 | 0.00% | 760 | 121 | 18.9% | $9.66万 | 加仓 |
| APTV | APTIV PLC | $60.60万 | 0.00% | 9,869 | 254 | 2.6% | $1.56万 | 加仓 |
| BAX | BAXTER INTL INC | $60.60万 | 0.00% | 28,420 | -51 | -0.2% | -$1,087 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $60.60万 | 0.00% | 69,257 | 24,995 | 56.5% | $21.87万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $60.50万 | 0.00% | 3,630 | -212 | -5.5% | -$3.53万 | 减仓 |