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 |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $40.00万 | 0.00% | 12,100 | 101 | 0.8% | $3,339 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $39.70万 | 0.00% | 18,122 | -4,644 | -20.4% | -$10.17万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $39.60万 | 0.00% | 4,306 | -81 | -1.8% | -$7,449 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $39.60万 | 0.00% | 15,969 | -671 | -4.0% | -$1.66万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $39.50万 | 0.00% | 8,278 | 157 | 1.9% | $7,492 | 加仓 |
| CNC | CENTENE CORP DEL | $39.30万 | 0.00% | 11,996 | -1,206 | -9.1% | -$3.95万 | 减仓 |
| WY | WEYERHAEUSER CO | $39.30万 | 0.00% | 16,073 | 16,073 | — | $39.30万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $39.20万 | 0.00% | 8,324 | -582 | -6.5% | -$2.74万 | 减仓 |
| MFC | MANULIFE FINL CORP | $39.10万 | 0.00% | 11,346 | -12,595 | -52.6% | -$43.40万 | 减仓 |
| BYD | BOYD GAMING CORP | $39.10万 | 0.00% | 4,763 | -4,654 | -49.4% | -$38.21万 | 重新持有 |
| URA | GLOBAL X FDS | $38.90万 | 0.00% | 8,031 | 2,754 | 52.2% | $13.34万 | 加仓 |
| AAON | AAON INC | $38.70万 | 0.00% | 4,673 | 299 | 6.8% | $2.48万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $38.60万 | 0.00% | 2,051 | -188 | -8.4% | -$3.54万 | 减仓 |
| KVUE | KENVUE INC | $38.30万 | 0.00% | 22,190 | -97,088 | -81.4% | -$167.57万 | 减仓 |
| QGEN | QIAGEN NV | $38.10万 | 0.00% | 9,526 | 9,526 | — | $38.10万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $37.90万 | 0.00% | 7,103 | 142 | 2.0% | $7,577 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $37.90万 | 0.00% | 5,836 | 1,384 | 31.1% | $8.99万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $37.70万 | 0.00% | 9,551 | -733 | -7.1% | -$2.89万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $37.60万 | 0.00% | 1,138 | -1,190 | -51.1% | -$39.32万 | 减仓 |
| HYLB | DBX ETF TR | $37.60万 | 0.00% | 10,403 | 343 | 3.4% | $1.24万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $37.50万 | 0.00% | 22,081 | 1,052 | 5.0% | $1.79万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $37.50万 | 0.00% | 10,651 | 1,185 | 12.5% | $4.17万 | 加仓 |
| LYFT | LYFT INC | $37.30万 | 0.00% | 28,009 | -437 | -1.5% | -$5,820 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $37.30万 | 0.00% | 2,549 | -277 | -9.8% | -$4.05万 | 重新持有 |
| YOU | CLEAR SECURE INC | $37.10万 | 0.00% | 7,662 | -516 | -6.3% | -$2.50万 | 减仓 |
| NOVT | NOVANTA INC | $37.10万 | 0.00% | 3,142 | 837 | 36.3% | $9.88万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $37.00万 | 0.00% | 8,696 | 8,696 | — | $37.00万 | 新建仓 |
| FROG | JFROG LTD | $36.80万 | 0.00% | 7,848 | -1,514 | -16.2% | -$7.10万 | 减仓 |
| HLNE | HAMILTON LANE INC | $36.70万 | 0.00% | 3,688 | -291 | -7.3% | -$2.90万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $36.70万 | 0.00% | 2,246 | -1 | -0.0% | -$163 | 减仓 |
| MGV | VANGUARD WORLD FD | $36.70万 | 0.00% | 2,534 | -126 | -4.7% | -$1.82万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $36.60万 | 0.00% | 6,262 | -644 | -9.3% | -$3.76万 | 减仓 |
| TOL | TOLL BROTHERS INC | $36.60万 | 0.00% | 2,680 | 182 | 7.3% | $2.49万 | 加仓 |
| TKR | TIMKEN CO | $36.60万 | 0.00% | 3,637 | -84 | -2.3% | -$8,453 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $36.60万 | 0.00% | 6,557 | 1,141 | 21.1% | $6.37万 | 加仓 |
| WU | WESTERN UN CO | $36.60万 | 0.00% | 41,902 | 12,100 | 40.6% | $10.57万 | 加仓 |
| XPO | XPO INC | $36.50万 | 0.00% | 1,878 | 34 | 1.8% | $6,608 | 重新持有 |
| PEN | PENUMBRA INC | $36.20万 | 0.00% | 1,103 | -353 | -24.2% | -$11.59万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $36.20万 | 0.00% | 2,529 | -1,074 | -29.8% | -$15.37万 | 减仓 |
| NOV | NOV INC | $36.20万 | 0.00% | 19,241 | 35 | 0.2% | $658 | 加仓 |
| SON | SONOCO PRODS CO | $35.90万 | 0.00% | 6,628 | -1,006 | -13.2% | -$5.45万 | 减仓 |
| UUUU | ENERGY FUELS INC | $35.90万 | 0.00% | 19,683 | 6,579 | 50.2% | $12.00万 | 重新持有 |
| — | SPDR SERIES TRUST | $35.80万 | 0.00% | 3,578 | 471 | 15.2% | $4.71万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $35.80万 | 0.00% | 7,184 | 2,819 | 64.6% | $14.05万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $35.70万 | 0.00% | 8,688 | -494 | -5.4% | -$2.03万 | 重新持有 |
| GPC | GENUINE PARTS CO | $35.50万 | 0.00% | 3,358 | 655 | 24.2% | $6.92万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $35.50万 | 0.00% | 7,752 | 7,752 | — | $35.50万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $35.30万 | 0.00% | 4,703 | -714 | -13.2% | -$5.36万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $35.20万 | 0.00% | 11,061 | 1,487 | 15.5% | $4.73万 | 加仓 |
| WPC | WP CAREY INC | $35.20万 | 0.00% | 5,183 | 346 | 7.2% | $2.35万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $35.10万 | 0.00% | 3,932 | 3,932 | — | $35.10万 | 新建仓 |
| AGX | ARGAN INC | $34.80万 | 0.00% | 639 | 639 | — | $34.80万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $34.70万 | 0.00% | 3,004 | 3,004 | — | $34.70万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $34.60万 | 0.00% | 3,934 | -704 | -15.2% | -$6.19万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $34.60万 | 0.00% | 2,639 | -485 | -15.5% | -$6.36万 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $34.50万 | 0.00% | 11,315 | -499 | -4.2% | -$1.52万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $34.40万 | 0.00% | 11,023 | -3,302 | -23.1% | -$10.30万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $34.40万 | 0.00% | 5,461 | 261 | 5.0% | $1.64万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $34.30万 | 0.00% | 2,574 | -2,304 | -47.2% | -$30.70万 | 减仓 |
| AVT | AVNET INC | $34.20万 | 0.00% | 5,548 | 141 | 2.6% | $8,692 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $34.20万 | 0.00% | 14,004 | 5,319 | 61.2% | $12.99万 | 加仓 |
| IT | GARTNER INC | $34.20万 | 0.00% | 2,159 | 777 | 56.2% | $12.31万 | 重新持有 |
| MSTR | STRATEGY INC | $34.00万 | 0.00% | 2,722 | -681 | -20.0% | -$8.51万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $34.00万 | 0.00% | 6,192 | -888 | -12.5% | -$4.88万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $33.90万 | 0.00% | 12,740 | -2,165 | -14.5% | -$5.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $33.70万 | 0.00% | 4,689 | 9 | 0.2% | $647 | 加仓 |
| VFH | VANGUARD WORLD FD | $33.70万 | 0.00% | 2,789 | -91 | -3.2% | -$1.10万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $33.60万 | 0.00% | 3,310 | 121 | 3.8% | $1.23万 | 加仓 |
| AS | AMER SPORTS INC | $33.50万 | 0.00% | 10,187 | -128 | -1.2% | -$4,209 | 减仓 |
| MDB | MONGODB INC | $33.40万 | 0.00% | 1,363 | -602 | -30.6% | -$14.75万 | 减仓 |
| PCG | PG&E CORP | $33.20万 | 0.00% | 18,895 | 4,833 | 34.4% | $8.49万 | 加仓 |
| — | TOPBUILD COR | $33.00万 | 0.00% | 939 | -54 | -5.4% | -$1.90万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $33.00万 | 0.00% | 4,211 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $32.90万 | 0.00% | 5,849 | -605 | -9.4% | -$3.40万 | 减仓 |
| — | ISHARES TR | $32.90万 | 0.00% | 12,535 | -2,250 | -15.2% | -$5.91万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $32.80万 | 0.00% | 3,361 | -3,185 | -48.7% | -$31.08万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $32.70万 | 0.00% | 6,930 | 345 | 5.2% | $1.63万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $32.60万 | 0.00% | 1,602 | -2,408 | -60.0% | -$49.00万 | 减仓 |
| STE | STERIS PLC | $32.50万 | 0.00% | 1,469 | -5,547 | -79.1% | -$122.72万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $32.50万 | 0.00% | 4,364 | 245 | 5.9% | $1.82万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $32.50万 | 0.00% | 1,580 | -41 | -2.5% | -$8,434 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $32.50万 | 0.00% | 8,007 | 8,007 | — | $32.50万 | 新建仓 |
| NICE | NICE LTD | $32.30万 | 0.00% | 2,931 | 978 | 50.1% | $10.78万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.20万 | 0.00% | 2,419 | -410 | -14.5% | -$5.46万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $32.20万 | 0.00% | 6,097 | -52 | -0.8% | -$2,746 | 减仓 |
| USFD | US FOODS HLDG CORP | $32.10万 | 0.00% | 3,481 | -73 | -2.1% | -$6,732 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $32.00万 | 0.00% | 8,559 | -2,769 | -24.4% | -$10.35万 | 减仓 |
| DGRS | WISDOMTREE TR | $32.00万 | 0.00% | 6,034 | 832 | 16.0% | $4.41万 | 加仓 |
| BRKR | BRUKER CORP | $31.90万 | 0.00% | 8,839 | 169 | 1.9% | $6,099 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $31.70万 | 0.00% | 1,835 | -222 | -10.8% | -$3.84万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $31.70万 | 0.00% | 2,502 | -132 | -5.0% | -$1.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $31.60万 | 0.00% | 4,252 | 4,252 | — | $31.60万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $31.50万 | 0.00% | 1,768 | 170 | 10.6% | $3.03万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $31.10万 | 0.00% | 15,282 | -191 | -1.2% | -$3,887 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $31.10万 | 0.00% | 4,258 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $31.00万 | 0.00% | 6,043 | 575 | 10.5% | $2.95万 | 加仓 |
| KWR | QUAKER HOUGHTON | $30.70万 | 0.00% | 2,467 | 126 | 5.4% | $1.57万 | 重新持有 |
| CPAY | CORPAY INC | $30.60万 | 0.00% | 1,050 | -5 | -0.5% | -$1,457 | 减仓 |
| VIRT | VIRTU FINL INC | $30.60万 | 0.00% | 6,967 | -46 | -0.7% | -$2,020 | 减仓 |
| FOX | FOX CORP | $30.60万 | 0.00% | 5,757 | 610 | 11.9% | $3.24万 | 重新持有 |