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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $48.90万 | 0.00% | 20,705 | 2,139 | 11.5% | $5.05万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $48.90万 | 0.00% | 4,255 | -54 | -1.3% | -$6,206 | 减仓 |
| CCK | CROWN HLDGS INC | $48.70万 | 0.00% | 4,353 | -1,182 | -21.4% | -$13.22万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $48.50万 | 0.00% | 43,534 | -7,172 | -14.1% | -$7.99万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $48.50万 | 0.00% | 9,734 | 2,550 | 35.5% | $12.71万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $48.40万 | 0.00% | 18,023 | 1,345 | 8.1% | $3.61万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $48.30万 | 0.00% | 23,941 | 1,860 | 8.4% | $3.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $48.30万 | 0.00% | 4,297 | 4,297 | — | $48.30万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $48.10万 | 0.00% | 8,027 | -837 | -9.4% | -$5.02万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $47.90万 | 0.00% | 4,654 | -2,835 | -37.9% | -$29.18万 | 减仓 |
| RMD | RESMED INC | $47.90万 | 0.00% | 2,460 | -2,223 | -47.5% | -$43.29万 | 减仓 |
| DBEF | DBX ETF TR | $47.90万 | 0.00% | 8,760 | -2,113 | -19.4% | -$11.55万 | 减仓 |
| VIRT | VIRTU FINL INC | $47.90万 | 0.00% | 8,049 | 1,082 | 15.5% | $6.44万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $47.90万 | 0.00% | 11,897 | -1,107 | -8.5% | -$4.46万 | 重新持有 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $47.90万 | 0.00% | 8,039 | -103 | -1.3% | -$6,137 | 重新持有 |
| — | SPDR SERIES TRUST | $47.50万 | 0.00% | 3,596 | 18 | 0.5% | $2,378 | 加仓 |
| XBI | SPDR SERIES TRUST | $47.50万 | 0.00% | 3,003 | 3,003 | — | $47.50万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $47.40万 | 0.00% | 5,092 | -1,584 | -23.7% | -$14.75万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $47.40万 | 0.00% | 1,900 | -468 | -19.8% | -$11.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $47.20万 | 0.00% | 6,262 | -2,774 | -30.7% | -$20.91万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $47.20万 | 0.00% | 3,689 | 16 | 0.4% | $2,047 | 加仓 |
| — | PUTNAM ETF TRUST | $47.20万 | 0.00% | 17,343 | 17,343 | — | $47.20万 | 新建仓 |
| BAP | CREDICORP LTD | $47.10万 | 0.00% | 1,208 | -33 | -2.7% | -$1.29万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $47.00万 | 0.00% | 8,530 | -304 | -3.4% | -$1.68万 | 减仓 |
| MOD | MODINE MFG CO | $46.90万 | 0.00% | 1,756 | -416 | -19.2% | -$11.11万 | 减仓 |
| CLSK | CLEANSPARK INC | $46.30万 | 0.00% | 31,846 | -21 | -0.1% | -$305 | 减仓 |
| ONTO | ONTO INNOVATION INC | $46.30万 | 0.00% | 1,223 | 70 | 6.1% | $2.65万 | 加仓 |
| ELF | E L F BEAUTY INC | $46.20万 | 0.00% | 6,238 | 6,238 | — | $46.20万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $46.10万 | 0.00% | 3,501 | -445 | -11.3% | -$5.86万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $46.10万 | 0.00% | 10,680 | -2,889 | -21.3% | -$12.47万 | 重新持有 |
| BIZD | VANECK ETF TRUST | $46.10万 | 0.00% | 36,416 | -1,093 | -2.9% | -$1.38万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $46.00万 | 0.00% | 9,760 | 1,436 | 17.3% | $6.77万 | 加仓 |
| YETI | YETI HLDGS INC | $45.70万 | 0.00% | 9,217 | -13,631 | -59.7% | -$67.59万 | 减仓 |
| RING | ISHARES INC | $45.60万 | 0.00% | 7,061 | -108,246 | -93.9% | -$699.05万 | 减仓 |
| — | ELECTRONIC ARTS INC | $45.50万 | 0.00% | 2,218 | 83 | 3.9% | $1.70万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $45.50万 | 0.00% | 8,933 | 8,933 | — | $45.50万 | 新建仓 |
| INGR | INGREDION INC | $45.30万 | 0.00% | 4,781 | -73 | -1.5% | -$6,917 | 减仓 |
| INTA | INTAPP INC | $45.10万 | 0.00% | 17,884 | -5,997 | -25.1% | -$15.12万 | 减仓 |
| TOL | TOLL BROTHERS INC | $45.10万 | 0.00% | 2,736 | 56 | 2.1% | $9,231 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.70万 | 0.00% | 2,954 | -1,128 | -27.6% | -$17.07万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $44.70万 | 0.00% | 15,305 | 905 | 6.3% | $2.64万 | 加仓 |
| AA | ALCOA CORP | $44.60万 | 0.00% | 8,550 | -110 | -1.3% | -$5,738 | 减仓 |
| CCJ | CAMECO CORP | $44.40万 | 0.00% | 4,355 | -1,123 | -20.5% | -$11.45万 | 减仓 |
| MGV | VANGUARD WORLD FD | $44.40万 | 0.00% | 2,714 | 180 | 7.1% | $2.94万 | 加仓 |
| MUR | MURPHY OIL CORP | $44.30万 | 0.00% | 13,617 | -131 | -1.0% | -$4,262 | 减仓 |
| VOX | VANGUARD WORLD FD | $44.30万 | 0.00% | 2,409 | 105 | 4.6% | $1.93万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $44.30万 | 0.00% | 2,697 | 148 | 5.8% | $2.43万 | 加仓 |
| HAPN | HAPPEN INC | $44.20万 | 0.00% | 21,314 | 21,314 | — | $44.20万 | 新建仓 |
| IVZ | INVESCO LTD | $44.10万 | 0.00% | 16,725 | -2,620 | -13.5% | -$6.91万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $44.10万 | 0.00% | 10,010 | 10,010 | — | $44.10万 | 新建仓 |
| TXT | TEXTRON INC | $44.10万 | 0.00% | 4,803 | 2,316 | 93.1% | $21.26万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $44.00万 | 0.00% | 2,035 | -16 | -0.8% | -$3,459 | 减仓 |
| CALF | PACER FDS TR | $43.80万 | 0.00% | 8,653 | -1,225 | -12.4% | -$6.20万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.70万 | 0.00% | 15,878 | -782 | -4.7% | -$2.15万 | 减仓 |
| — | JANUS DETROIT STR TR | $43.60万 | 0.00% | 11,809 | 11,809 | — | $43.60万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $43.50万 | 0.00% | 5,631 | 298 | 5.6% | $2.30万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $43.50万 | 0.00% | 14,366 | 14,366 | — | $43.50万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $43.50万 | 0.00% | 2,932 | 2,932 | — | $43.50万 | 新建仓 |
| LEMB | ISHARES INC | $43.10万 | 0.00% | 10,159 | -297 | -2.8% | -$1.26万 | 减仓 |
| IYT | ISHARES TR | $43.10万 | 0.00% | 4,965 | 4,965 | — | $43.10万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $42.90万 | 0.00% | 12,918 | 12,918 | — | $42.90万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $42.80万 | 0.00% | 6,437 | -3,353 | -34.2% | -$22.29万 | 减仓 |
| EG | EVEREST GROUP LTD | $42.80万 | 0.00% | 1,198 | 280 | 30.5% | $10.00万 | 加仓 |
| CAVA | CAVA GROUP INC | $42.70万 | 0.00% | 5,436 | -197 | -3.5% | -$1.55万 | 减仓 |
| YOU | CLEAR SECURE INC | $42.70万 | 0.00% | 7,668 | 6 | 0.1% | $334 | 加仓 |
| APA | APA CORPORATION | $42.50万 | 0.00% | 13,062 | 7,209 | 123.2% | $23.46万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $42.50万 | 0.00% | 6,329 | 387 | 6.5% | $2.60万 | 重新持有 |
| ROKU | ROKU INC | $42.50万 | 0.00% | 3,078 | 3,078 | — | $42.50万 | 新建仓 |
| IAT | ISHARES TR | $42.30万 | 0.00% | 6,804 | -2,298 | -25.2% | -$14.29万 | 减仓 |
| — | PACER FDS TR | $42.00万 | 0.00% | 10,445 | 2,974 | 39.8% | $11.96万 | 加仓 |
| CEMB | ISHARES INC | $41.90万 | 0.00% | 9,181 | 9,181 | — | $41.90万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $41.70万 | 0.00% | 2,622 | 155 | 6.3% | $2.47万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $41.60万 | 0.00% | 7,954 | -324 | -3.9% | -$1.69万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $41.60万 | 0.00% | 14,576 | 14,576 | — | $41.60万 | 新建仓 |
| IGF | ISHARES TR | $41.50万 | 0.00% | 6,225 | -7,437 | -54.4% | -$49.58万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $41.50万 | 0.00% | 10,210 | -746 | -6.8% | -$3.03万 | 减仓 |
| HEEM | ISHARES INC | $41.40万 | 0.00% | 9,260 | -4,299 | -31.7% | -$19.22万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $41.40万 | 0.00% | 7,369 | 1,272 | 20.9% | $7.15万 | 加仓 |
| OVV | OVINTIV INC | $41.10万 | 0.00% | 7,811 | 184 | 2.4% | $9,682 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $41.00万 | 0.00% | 16,028 | -2,094 | -11.6% | -$5.36万 | 减仓 |
| GPC | GENUINE PARTS CO | $41.00万 | 0.00% | 3,474 | 116 | 3.5% | $1.37万 | 加仓 |
| OKTA | OKTA INC | $40.90万 | 0.00% | 3,000 | 3,000 | — | $40.90万 | 新建仓 |
| LYFT | LYFT INC | $40.80万 | 0.00% | 27,959 | -50 | -0.2% | -$730 | 减仓 |
| MTDR | MATADOR RES CO | $40.70万 | 0.00% | 8,175 | 175 | 2.2% | $8,713 | 加仓 |
| CRWV | COREWEAVE INC | $40.70万 | 0.00% | 4,092 | 1,130 | 38.1% | $11.24万 | 加仓 |
| KVUE | KENVUE INC | $40.50万 | 0.00% | 21,201 | -989 | -4.5% | -$1.89万 | 减仓 |
| IT | GARTNER INC | $40.40万 | 0.00% | 3,120 | 961 | 44.5% | $12.44万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $40.40万 | 0.00% | 2,570 | -934 | -26.7% | -$14.68万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $40.40万 | 0.00% | 1,396 | 1,396 | — | $40.40万 | 新建仓 |
| AZO | AUTOZONE INC | $40.30万 | 0.00% | 126 | -53 | -29.6% | -$16.95万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40.30万 | 0.00% | 4,676 | -294 | -5.9% | -$2.53万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $40.30万 | 0.00% | 1,276 | -126 | -9.0% | -$3.98万 | 重新持有 |
| HYDB | ISHARES TR | $40.20万 | 0.00% | 8,601 | -13,660 | -61.4% | -$63.85万 | 减仓 |
| HYLB | DBX ETF TR | $39.90万 | 0.00% | 10,916 | 513 | 4.9% | $1.88万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $39.90万 | 0.00% | 6,550 | -7 | -0.1% | -$426 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $39.80万 | 0.00% | 6,807 | -296 | -4.2% | -$1.73万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $39.70万 | 0.00% | 16,135 | 166 | 1.0% | $4,084 | 加仓 |
| DGII | DIGI INTL INC | $39.50万 | 0.00% | 5,269 | -479 | -8.3% | -$3.59万 | 减仓 |
| CG | CARLYLE GROUP INC | $39.30万 | 0.00% | 9,322 | 704 | 8.2% | $2.97万 | 加仓 |
| VNO | VORNADO RLTY TR | $39.30万 | 0.00% | 9,994 | 95 | 1.0% | $3,736 | 加仓 |