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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $60.50万 | 0.00% | 2,721 | 2,721 | — | $60.50万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $60.30万 | 0.00% | 7,963 | 1,070 | 15.5% | $8.10万 | 加仓 |
| WPC | WP CAREY INC | $60.30万 | 0.00% | 8,440 | 3,257 | 62.8% | $23.27万 | 加仓 |
| UGI | UGI CORP NEW | $60.10万 | 0.00% | 17,401 | 2,669 | 18.1% | $9.22万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $60.00万 | 0.00% | 10,146 | 10,146 | — | $60.00万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $60.00万 | 0.00% | 38,150 | 29,979 | 366.9% | $47.15万 | 重新持有 |
| CPRT | COPART INC | $59.80万 | 0.00% | 21,219 | -4,633 | -17.9% | -$13.06万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $59.70万 | 0.00% | 15,440 | 136 | 0.9% | $5,259 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $59.70万 | 0.00% | 1,143 | 242 | 26.9% | $12.64万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $59.50万 | 0.00% | 2,034 | -1,254 | -38.1% | -$36.68万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $59.50万 | 0.00% | 39,193 | -2,082 | -5.0% | -$3.16万 | 减仓 |
| INDA | ISHARES TR | $59.40万 | 0.00% | 12,017 | 393 | 3.4% | $1.94万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $59.30万 | 0.00% | 14,069 | -9,499 | -40.3% | -$40.04万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $59.30万 | 0.00% | 5,184 | 557 | 12.0% | $6.37万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $59.30万 | 0.00% | 9,139 | 413 | 4.7% | $2.68万 | 加仓 |
| XPH | SPDR SERIES TRUST | $59.10万 | 0.00% | 8,917 | -3,129 | -26.0% | -$20.74万 | 减仓 |
| ARKK | ARK ETF TR | $59.00万 | 0.00% | 7,295 | 870 | 13.5% | $7.04万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $59.00万 | 0.00% | 24,931 | -913 | -3.5% | -$2.16万 | 重新持有 |
| UMBF | UMB FINL CORP | $58.90万 | 0.00% | 4,129 | 215 | 5.5% | $3.07万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $58.80万 | 0.00% | 2,088 | -213 | -9.3% | -$6.00万 | 减仓 |
| USRT | ISHARES TR | $58.80万 | 0.00% | 8,848 | -386 | -4.2% | -$2.57万 | 减仓 |
| BBLU | EA SERIES TRUST | $58.50万 | 0.00% | 35,442 | -1,521 | -4.1% | -$2.51万 | 减仓 |
| IOT | SAMSARA INC | $58.30万 | 0.00% | 17,990 | 595 | 3.4% | $1.93万 | 加仓 |
| DDWM | WISDOMTREE TR | $58.10万 | 0.00% | 12,590 | 34 | 0.3% | $1,569 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $58.00万 | 0.00% | 18,070 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $58.00万 | 0.00% | 14,310 | 2,964 | 26.1% | $12.01万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $57.20万 | 0.00% | 10,860 | -6,192 | -36.3% | -$32.61万 | 减仓 |
| NUSC | NUSHARES ETF TR | $57.00万 | 0.00% | 10,941 | 35 | 0.3% | $1,823 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $56.90万 | 0.00% | 29,162 | -1,437 | -4.7% | -$2.80万 | 减仓 |
| AAON | AAON INC | $56.50万 | 0.00% | 4,452 | -221 | -4.7% | -$2.80万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $56.40万 | 0.00% | 27,292 | 13,044 | 91.5% | $26.96万 | 加仓 |
| TKR | TIMKEN CO | $56.30万 | 0.00% | 3,872 | 235 | 6.5% | $3.42万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $56.20万 | 0.00% | 1,038 | 204 | 24.5% | $11.05万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $56.10万 | 0.00% | 34,453 | 4,123 | 13.6% | $6.71万 | 加仓 |
| XYL | XYLEM INC | $55.80万 | 0.00% | 4,721 | -593 | -11.2% | -$7.01万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $55.70万 | 0.00% | 12,932 | 4,244 | 48.8% | $18.28万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $55.50万 | 0.00% | 10,187 | -321 | -3.1% | -$1.75万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $55.50万 | 0.00% | 5,330 | 241 | 4.7% | $2.51万 | 加仓 |
| LFUS | LITTELFUSE INC | $55.30万 | 0.00% | 1,214 | -44 | -3.5% | -$2.00万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $55.10万 | 0.00% | 106,796 | -6,862 | -6.0% | -$3.54万 | 减仓 |
| ITRI | ITRON INC | $54.90万 | 0.00% | 6,347 | 243 | 4.0% | $2.10万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $54.80万 | 0.00% | 6,019 | 6,019 | — | $54.80万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $54.60万 | 0.00% | 11,686 | 1,679 | 16.8% | $7.84万 | 加仓 |
| AMCR | AMCOR PLC | $54.30万 | 0.00% | 12,530 | -4,556 | -26.7% | -$19.74万 | 减仓 |
| IDA | IDACORP INC | $54.30万 | 0.00% | 3,588 | 42 | 1.2% | $6,356 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $54.30万 | 0.00% | 13,818 | -62 | -0.4% | -$2,436 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $54.30万 | 0.00% | 5,949 | 3,281 | 123.0% | $29.95万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $54.20万 | 0.00% | 3,505 | -21 | -0.6% | -$3,247 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $54.20万 | 0.00% | 2,369 | 186 | 8.5% | $4.26万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $54.10万 | 0.00% | 3,780 | -830 | -18.0% | -$11.88万 | 减仓 |
| — | WISDOMTREE TR | $54.00万 | 0.00% | 6,337 | -320 | -4.8% | -$2.73万 | 减仓 |
| MCHI | ISHARES TR | $54.00万 | 0.00% | 10,589 | 10,589 | — | $54.00万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $53.90万 | 0.00% | 7,435 | -933 | -11.1% | -$6.76万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $53.90万 | 0.00% | 3,379 | -151 | -4.3% | -$2.41万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53.40万 | 0.00% | 3,900 | -925 | -19.2% | -$12.67万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $53.30万 | 0.00% | 8,746 | -255 | -2.8% | -$1.55万 | 减仓 |
| NOVT | NOVANTA INC | $53.10万 | 0.00% | 3,271 | 129 | 4.1% | $2.09万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $53.10万 | 0.00% | 2,828 | 2,828 | — | $53.10万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $53.00万 | 0.00% | 5,295 | -673 | -11.3% | -$6.74万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $53.00万 | 0.00% | 12,818 | 172 | 1.4% | $7,112 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $53.00万 | 0.00% | 2,833 | 2,833 | — | $53.00万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $52.90万 | 0.00% | 2,222 | -47 | -2.1% | -$1.12万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.70万 | 0.00% | 4,737 | -1,080 | -18.6% | -$12.02万 | 减仓 |
| POOL | POOL CORP | $52.70万 | 0.00% | 2,454 | -240 | -8.9% | -$5.15万 | 减仓 |
| USIG | ISHARES TR | $52.50万 | 0.00% | 10,238 | -6,029 | -37.1% | -$30.92万 | 减仓 |
| TW | TRADEWEB MKTS INC | $52.50万 | 0.00% | 5,267 | 691 | 15.1% | $6.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $52.20万 | 0.00% | 3,569 | 72 | 2.1% | $1.05万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $52.00万 | 0.00% | 50,434 | -3,276 | -6.1% | -$3.38万 | 减仓 |
| BRKR | BRUKER CORP | $51.90万 | 0.00% | 8,624 | -215 | -2.4% | -$1.29万 | 减仓 |
| QLTA | ISHARES TR | $51.80万 | 0.00% | 10,899 | -80,090 | -88.0% | -$380.65万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $51.80万 | 0.00% | 10,848 | 197 | 1.8% | $9,407 | 加仓 |
| BOND | PIMCO ETF TR | $51.70万 | 0.00% | 5,609 | 1,158 | 26.0% | $10.67万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $51.60万 | 0.00% | 12,196 | -245 | -2.0% | -$1.04万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $51.30万 | 0.00% | 14,715 | -5 | -0.0% | -$174 | 减仓 |
| ACM | AECOM | $51.30万 | 0.00% | 7,352 | -1,641 | -18.2% | -$11.45万 | 重新持有 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $51.10万 | 0.00% | 25,093 | -7,272 | -22.5% | -$14.81万 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $50.90万 | 0.00% | 10,456 | 54 | 0.5% | $2,629 | 加仓 |
| FLS | FLOWSERVE CORP | $50.90万 | 0.00% | 6,864 | 3,460 | 101.6% | $25.66万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $50.80万 | 0.00% | 1,501 | 105 | 7.5% | $3.55万 | 加仓 |
| BPOP | POPULAR INC | $50.80万 | 0.00% | 3,096 | -70 | -2.2% | -$1.15万 | 减仓 |
| DEO | DIAGEO PLC | $50.70万 | 0.00% | 6,308 | 240 | 4.0% | $1.93万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $50.50万 | 0.00% | 19,061 | 6,321 | 49.6% | $16.75万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $50.40万 | 0.00% | 8,921 | 18 | 0.2% | $1,017 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $50.40万 | 0.00% | 13,531 | 1,389 | 11.4% | $5.17万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $50.30万 | 0.00% | 8,347 | -3,398 | -28.9% | -$20.48万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $50.20万 | 0.00% | 11,018 | 3,266 | 42.1% | $14.88万 | 加仓 |
| AVT | AVNET INC | $50.20万 | 0.00% | 5,655 | 107 | 1.9% | $9,498 | 加仓 |
| ATEN | A10 NETWORKS INC | $50.20万 | 0.00% | 13,429 | 13,429 | — | $50.20万 | 新建仓 |
| ADC | AGREE RLTY CORP | $50.00万 | 0.00% | 6,600 | 450 | 7.3% | $3.41万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $50.00万 | 0.00% | 3,184 | -257 | -7.5% | -$4.04万 | 减仓 |
| KIM | KIMCO REALTY CORP | $49.80万 | 0.00% | 19,642 | -5,534 | -22.0% | -$14.03万 | 减仓 |
| EEMV | ISHARES INC | $49.50万 | 0.00% | 6,574 | -212 | -3.1% | -$1.60万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $49.50万 | 0.00% | 12,127 | 27 | 0.2% | $1,102 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $49.50万 | 0.00% | 4,046 | 1,804 | 80.5% | $22.07万 | 加仓 |
| BYD | BOYD GAMING CORP | $49.40万 | 0.00% | 5,591 | 828 | 17.4% | $7.32万 | 加仓 |
| VFH | VANGUARD WORLD FD | $49.00万 | 0.00% | 3,721 | 932 | 33.4% | $12.27万 | 加仓 |
| EMN | EASTMAN CHEM CO | $49.00万 | 0.00% | 7,310 | 885 | 13.8% | $5.93万 | 重新持有 |
| PPL | PPL CORP | $48.90万 | 0.00% | 13,464 | -2,163 | -13.8% | -$7.86万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $48.90万 | 0.00% | 17,498 | -1,866 | -9.6% | -$5.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.90万 | 0.00% | 17,745 | 0 | 0.0% | — | 不变 |