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 |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | $30.40万 | 0.00% | 1,020 | 191 | 23.0% | $5.69万 | 加仓 |
| SN | SHARKNINJA INC | $30.30万 | 0.00% | 2,864 | 2,864 | — | $30.30万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $30.20万 | 0.00% | 7,105 | 483 | 7.3% | $2.05万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $30.20万 | 0.00% | 3,999 | 3,999 | — | $30.20万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $30.10万 | 0.00% | 2,986 | -1,532 | -33.9% | -$15.44万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $30.10万 | 0.00% | 6,432 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $30.10万 | 0.00% | 1,028 | 1,028 | — | $30.10万 | 新建仓 |
| IYG | ISHARES TR | $30.00万 | 0.00% | 3,624 | -242 | -6.3% | -$2.00万 | 减仓 |
| EG | EVEREST GROUP LTD | $30.00万 | 0.00% | 918 | -530 | -36.6% | -$17.32万 | 重新持有 |
| OUSM | ALPS ETF TR | $29.90万 | 0.00% | 6,843 | -24,972 | -78.5% | -$109.11万 | 减仓 |
| HEDJ | WISDOMTREE TR | $29.90万 | 0.00% | 5,720 | -395 | -6.5% | -$2.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.80万 | 0.00% | 236 | -92 | -28.0% | -$11.62万 | 减仓 |
| IQDG | WISDOMTREE TR | $29.70万 | 0.00% | 7,408 | 548 | 8.0% | $2.20万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $29.70万 | 0.00% | 27,297 | 7,288 | 36.4% | $7.93万 | 加仓 |
| CDW | CDW CORP | $29.60万 | 0.00% | 2,448 | 629 | 34.6% | $7.61万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.60万 | 0.00% | 1,944 | 462 | 31.2% | $7.03万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $29.50万 | 0.00% | 24,429 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $29.50万 | 0.00% | 5,089 | -132 | -2.5% | -$7,652 | 减仓 |
| LKQ | LKQ CORP | $29.50万 | 0.00% | 10,039 | 1,186 | 13.4% | $3.49万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $29.50万 | 0.00% | 3,441 | 3,441 | — | $29.50万 | 新建仓 |
| CET | CENTRAL SECS CORP | $29.40万 | 0.00% | 5,912 | -291 | -4.7% | -$1.45万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $29.40万 | 0.00% | 9,643 | -1,004 | -9.4% | -$3.06万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.40万 | 0.00% | 10,765 | 1,859 | 20.9% | $5.08万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $29.40万 | 0.00% | 14,248 | 14,248 | — | $29.40万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $29.30万 | 0.00% | 2,668 | 455 | 20.6% | $5.00万 | 加仓 |
| IBMR | ISHARES TR | $29.20万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $29.20万 | 0.00% | 18,370 | -3,061 | -14.3% | -$4.87万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $29.10万 | 0.00% | 14,159 | -3,348 | -19.1% | -$6.88万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $29.10万 | 0.00% | 4,743 | -541 | -10.2% | -$3.32万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $29.10万 | 0.00% | 2,183 | 896 | 69.6% | $11.94万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $29.00万 | 0.00% | 2,176 | 125 | 6.1% | $1.67万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $29.00万 | 0.00% | 807 | 185 | 29.7% | $6.65万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $28.80万 | 0.00% | 29,309 | -2,944 | -9.1% | -$2.89万 | 减仓 |
| WING | WINGSTOP INC | $28.50万 | 0.00% | 1,836 | -1,161 | -38.7% | -$18.02万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $28.50万 | 0.00% | 7,911 | -412 | -5.0% | -$1.48万 | 减仓 |
| FHI | FEDERATED HERMES INC | $28.50万 | 0.00% | 5,026 | 5,026 | — | $28.50万 | 新建仓 |
| QHY | WISDOMTREE TR | $28.50万 | 0.00% | 6,251 | 6,251 | — | $28.50万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $28.30万 | 0.00% | 2,064 | -273 | -11.7% | -$3.74万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.20万 | 0.00% | 2,237 | -3,112 | -58.2% | -$39.23万 | 减仓 |
| ICLN | ISHARES TR | $28.20万 | 0.00% | 15,421 | -5,059 | -24.7% | -$9.25万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $28.20万 | 0.00% | 3,894 | 363 | 10.3% | $2.63万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.00万 | 0.00% | 6,799 | 16 | 0.2% | $659 | 加仓 |
| EYLD | CAMBRIA ETF TR | $28.00万 | 0.00% | 6,754 | 6,754 | — | $28.00万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $27.90万 | 0.00% | 6,249 | 706 | 12.7% | $3.15万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $27.80万 | 0.00% | 6,142 | -1,378 | -18.3% | -$6.24万 | 减仓 |
| PATK | PATRICK INDS INC | $27.80万 | 0.00% | 2,505 | -219 | -8.0% | -$2.43万 | 减仓 |
| IR | INGERSOLL RAND INC | $27.80万 | 0.00% | 3,472 | 362 | 11.6% | $2.90万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $27.80万 | 0.00% | 25,627 | -10,687 | -29.4% | -$11.59万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $27.70万 | 0.00% | 24,210 | 4,027 | 20.0% | $4.61万 | 加仓 |
| DGII | DIGI INTL INC | $27.70万 | 0.00% | 5,748 | -199 | -3.3% | -$9,590 | 减仓 |
| TECH | BIO-TECHNE CORP | $27.60万 | 0.00% | 5,283 | -3 | -0.1% | -$157 | 减仓 |
| HP | HELMERICH & PAYNE INC | $27.60万 | 0.00% | 7,660 | 361 | 4.9% | $1.30万 | 加仓 |
| DES | WISDOMTREE TR | $27.50万 | 0.00% | 7,647 | -1,073 | -12.3% | -$3.86万 | 减仓 |
| CBT | CABOT CORP | $27.50万 | 0.00% | 3,651 | 497 | 15.8% | $3.74万 | 加仓 |
| — | PACER FDS TR | $27.50万 | 0.00% | 7,471 | 7,471 | — | $27.50万 | 新建仓 |
| CLSK | CLEANSPARK INC | $27.10万 | 0.00% | 31,867 | -358 | -1.1% | -$3,044 | 减仓 |
| MKSI | MKS INC. | $27.10万 | 0.00% | 1,181 | 1,181 | — | $27.10万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $27.10万 | 0.00% | 9,022 | 3,450 | 61.9% | $10.36万 | 重新持有 |
| INVH | INVITATION HOMES INC | $27.00万 | 0.00% | 10,881 | -5 | -0.0% | -$124 | 减仓 |
| EPS | WISDOMTREE TR | $27.00万 | 0.00% | 3,969 | -26 | -0.7% | -$1,769 | 减仓 |
| PEGA | PEGASYSTEMS INC | $27.00万 | 0.00% | 6,338 | 2,399 | 60.9% | $10.22万 | 加仓 |
| NVR | NVR INC | $27.00万 | 0.00% | 41 | 41 | — | $27.00万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $26.90万 | 0.00% | 3,750 | 3,750 | — | $26.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.90万 | 0.00% | 12,481 | 12,481 | — | $26.90万 | 新建仓 |
| R | RYDER SYS INC | $26.40万 | 0.00% | 1,289 | 1,289 | — | $26.40万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $26.30万 | 0.00% | 13,851 | -36,859 | -72.7% | -$69.99万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.30万 | 0.00% | 904 | -370 | -29.0% | -$10.76万 | 减仓 |
| RGLD | ROYAL GOLD INC | $26.30万 | 0.00% | 1,035 | 1,035 | — | $26.30万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $26.10万 | 0.00% | 11,740 | -1,726 | -12.8% | -$3.84万 | 减仓 |
| EPAM | EPAM SYS INC | $26.00万 | 0.00% | 1,918 | -244 | -11.3% | -$3.31万 | 减仓 |
| SGOL | ETFS GOLD TR | $25.90万 | 0.00% | 5,806 | 5,806 | — | $25.90万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $25.80万 | 0.00% | 4,779 | -118 | -2.4% | -$6,370 | 减仓 |
| VNO | VORNADO RLTY TR | $25.70万 | 0.00% | 9,899 | -692 | -6.5% | -$1.80万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $25.60万 | 0.00% | 1,060 | -346 | -24.6% | -$8.36万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $25.60万 | 0.00% | 7,052 | 12 | 0.2% | $436 | 加仓 |
| RYN | RAYONIER INC | $25.50万 | 0.00% | 12,347 | 12,347 | — | $25.50万 | 新建仓 |
| NTES | NETEASE COM INC | $25.10万 | 0.00% | 2,240 | -519 | -18.8% | -$5.82万 | 减仓 |
| MKL | MARKEL GROUP INC | $25.10万 | 0.00% | 131 | 6 | 4.8% | $1.15万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.10万 | 0.00% | 5,408 | -3,321 | -38.0% | -$15.41万 | 重新持有 |
| HUBS | HUBSPOT INC | $25.00万 | 0.00% | 1,024 | -57 | -5.3% | -$1.39万 | 减仓 |
| FLS | FLOWSERVE CORP | $25.00万 | 0.00% | 3,404 | -39 | -1.1% | -$2,864 | 减仓 |
| SKYW | SKYWEST INC | $24.90万 | 0.00% | 2,711 | 371 | 15.9% | $3.41万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $24.80万 | 0.00% | 4,299 | -490 | -10.2% | -$2.83万 | 减仓 |
| APA | APA CORPORATION | $24.80万 | 0.00% | 5,853 | 5,853 | — | $24.80万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $24.70万 | 0.00% | 3,295 | -176 | -5.1% | -$1.32万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $24.60万 | 0.00% | 2,242 | -724 | -24.4% | -$7.94万 | 减仓 |
| MDLN | MEDLINE INC | $24.50万 | 0.00% | 5,502 | -2,543 | -31.6% | -$11.32万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.50万 | 0.00% | 1,937 | 20 | 1.0% | $2,530 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $24.40万 | 0.00% | 2,496 | -253 | -9.2% | -$2.47万 | 减仓 |
| ILCV | ISHARES TR | $24.30万 | 0.00% | 2,604 | 240 | 10.2% | $2.24万 | 加仓 |
| WTV | WISDOMTREE TR | $24.10万 | 0.00% | 2,541 | 25 | 1.0% | $2,371 | 加仓 |
| WDAY | WORKDAY INC | $24.00万 | 0.00% | 1,849 | -1,275 | -40.8% | -$16.55万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.00万 | 0.00% | 2,218 | -326 | -12.8% | -$3.53万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $24.00万 | 0.00% | 5,224 | 456 | 9.6% | $2.09万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $24.00万 | 0.00% | 9,647 | 9,647 | — | $24.00万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $23.90万 | 0.00% | 5,729 | -1,747 | -23.4% | -$7.29万 | 减仓 |
| ISCG | ISHARES TR | $23.90万 | 0.00% | 4,358 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $23.80万 | 0.00% | 2,243 | -186 | -7.7% | -$1.97万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $23.70万 | 0.00% | 5,442 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $23.60万 | 0.00% | 1,153 | 1,153 | — | $23.60万 | 新建仓 |