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 |
|---|---|---|---|---|---|---|---|---|
| PTY | PIMCO CORPORATE & INCOME OPP | $39.20万 | 0.00% | 32,606 | 8,177 | 33.5% | $9.83万 | 加仓 |
| RDDT | REDDIT INC | $39.10万 | 0.00% | 2,252 | -987 | -30.5% | -$17.14万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $39.00万 | 0.00% | 3,368 | 7 | 0.2% | $811 | 加仓 |
| IJS | ISHARES TR | $39.00万 | 0.00% | 2,856 | 2,856 | — | $39.00万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $38.90万 | 0.00% | 10,980 | -335 | -3.0% | -$1.19万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.80万 | 0.00% | 10,024 | -9,678 | -49.1% | -$37.46万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $38.80万 | 0.00% | 4,454 | 522 | 13.3% | $4.55万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $38.80万 | 0.00% | 1,711 | -124 | -6.8% | -$2.81万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $38.70万 | 0.00% | 8,972 | -579 | -6.1% | -$2.50万 | 减仓 |
| DGRS | WISDOMTREE TR | $38.60万 | 0.00% | 6,496 | 462 | 7.7% | $2.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.40万 | 0.00% | 13,517 | 13,517 | — | $38.40万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $38.20万 | 0.00% | 11,295 | 272 | 2.5% | $9,199 | 加仓 |
| FLXR | TCW ETF TRUST | $38.10万 | 0.00% | 9,728 | -2,552 | -20.8% | -$9.99万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $38.00万 | 0.00% | 2,195 | 19 | 0.9% | $3,289 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $37.70万 | 0.00% | 2,237 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $37.60万 | 0.00% | 11,924 | -25,779 | -68.4% | -$81.29万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $37.40万 | 0.00% | 2,641 | 2,641 | — | $37.40万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $37.40万 | 0.00% | 2,957 | 2,957 | — | $37.40万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $37.20万 | 0.00% | 2,032 | 88 | 4.5% | $1.61万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $37.20万 | 0.00% | 26,077 | 4,677 | 21.9% | $6.67万 | 加仓 |
| SON | SONOCO PRODS CO | $37.10万 | 0.00% | 6,584 | -44 | -0.7% | -$2,479 | 减仓 |
| DHS | WISDOMTREE TR | $37.00万 | 0.00% | 3,251 | -509 | -13.5% | -$5.79万 | 减仓 |
| CPAY | CORPAY INC | $37.00万 | 0.00% | 1,109 | 59 | 5.6% | $1.97万 | 加仓 |
| AGYS | AGILYSYS INC | $37.00万 | 0.00% | 3,545 | 3,545 | — | $37.00万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $36.70万 | 0.00% | 7,834 | -1,681 | -17.7% | -$7.87万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $36.30万 | 0.00% | 6,641 | 133 | 2.0% | $7,270 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $36.20万 | 0.00% | 14,171 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $36.10万 | 0.00% | 1,757 | -121 | -6.4% | -$2.49万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $36.10万 | 0.00% | 12,529 | 1,468 | 13.3% | $4.23万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36.10万 | 0.00% | 6,923 | -7 | -0.1% | -$365 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $36.10万 | 0.00% | 4,730 | 1,123 | 31.1% | $8.57万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $36.00万 | 0.00% | 3,349 | 39 | 1.2% | $4,192 | 加仓 |
| NTES | NETEASE COM INC | $36.00万 | 0.00% | 2,811 | 571 | 25.5% | $7.31万 | 加仓 |
| KMX | CARMAX INC | $36.00万 | 0.00% | 6,814 | -1,216 | -15.1% | -$6.42万 | 重新持有 |
| ZTS | ZOETIS INC | $35.90万 | 0.00% | 4,994 | -3,143 | -38.6% | -$22.59万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $35.80万 | 0.00% | 1,974 | 206 | 11.7% | $3.74万 | 加仓 |
| FIVE | FIVE BELOW INC | $35.70万 | 0.00% | 1,988 | -417 | -17.3% | -$7.49万 | 减仓 |
| USFD | US FOODS HLDG CORP | $35.60万 | 0.00% | 3,483 | 2 | 0.1% | $204 | 加仓 |
| QUS | SPDR SERIES TRUST | $35.60万 | 0.00% | 1,904 | 1,904 | — | $35.60万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $35.50万 | 0.00% | 3,804 | -130 | -3.3% | -$1.21万 | 减仓 |
| XHB | SPDR SERIES TRUST | $35.50万 | 0.00% | 3,072 | 3,072 | — | $35.50万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $35.30万 | 0.00% | 3,956 | -255 | -6.1% | -$2.28万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $35.20万 | 0.00% | 1,863 | -383 | -17.1% | -$7.24万 | 减仓 |
| PULS | PGIM ETF TR | $35.20万 | 0.00% | 7,107 | 7,107 | — | $35.20万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $35.10万 | 0.00% | 5,509 | -753 | -12.0% | -$4.80万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $35.10万 | 0.00% | 5,618 | -231 | -3.9% | -$1.44万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $35.10万 | 0.00% | 7,968 | -39 | -0.5% | -$1,718 | 减仓 |
| — | JANUS DETROIT STR TR | $35.10万 | 0.00% | 10,741 | 10,741 | — | $35.10万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $35.00万 | 0.00% | 8,552 | 8,552 | — | $35.00万 | 新建仓 |
| SNEX | STONEX GROUP INC | $34.90万 | 0.00% | 2,945 | 405 | 15.9% | $4.80万 | 加仓 |
| SSD | SIMPSON MFG INC | $34.90万 | 0.00% | 1,666 | -174 | -9.5% | -$3.65万 | 重新持有 |
| PAAA | PGIM ETF TR | $34.90万 | 0.00% | 6,805 | 6,805 | — | $34.90万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $34.40万 | 0.00% | 5,186 | -275 | -5.0% | -$1.82万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $34.40万 | 0.00% | 5,949 | -243 | -3.9% | -$1.41万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $34.30万 | 0.00% | 639 | -162 | -20.2% | -$8.70万 | 减仓 |
| NOV | NOV INC | $34.30万 | 0.00% | 18,511 | -730 | -3.8% | -$1.35万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $34.00万 | 0.00% | 1,550 | -52 | -3.2% | -$1.14万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.00万 | 0.00% | 13,227 | -932 | -6.6% | -$2.40万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $33.90万 | 0.00% | 4,394 | -110 | -2.4% | -$8,487 | 减仓 |
| GNRC | GENERAC HLDGS INC | $33.80万 | 0.00% | 1,156 | 1,156 | — | $33.80万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $33.80万 | 0.00% | 12,693 | 808 | 6.8% | $2.15万 | 重新持有 |
| VLTO | VERALTO CORP | $33.70万 | 0.00% | 3,800 | -3,353 | -46.9% | -$29.74万 | 减仓 |
| GCOW | PACER FDS TR | $33.60万 | 0.00% | 7,764 | -2,245 | -22.4% | -$9.72万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $33.60万 | 0.00% | 1,154 | 16 | 1.4% | $4,659 | 加仓 |
| AS | AMER SPORTS INC | $33.60万 | 0.00% | 9,930 | -257 | -2.5% | -$8,696 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $33.60万 | 0.00% | 4,320 | 426 | 10.9% | $3.31万 | 加仓 |
| RGEN | REPLIGEN CORP | $33.60万 | 0.00% | 2,463 | 633 | 34.6% | $8.64万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $33.50万 | 0.00% | 20,746 | -834 | -3.9% | -$1.35万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $33.50万 | 0.00% | 2,302 | -337 | -12.8% | -$4.90万 | 减仓 |
| EPS | WISDOMTREE TR | $33.50万 | 0.00% | 4,306 | 337 | 8.5% | $2.62万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.50万 | 0.00% | 6,340 | 932 | 17.2% | $4.92万 | 加仓 |
| RBRK | RUBRIK INC. | $33.50万 | 0.00% | 4,179 | 4,179 | — | $33.50万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $33.40万 | 0.00% | 1,145 | 85 | 8.0% | $2.48万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $33.40万 | 0.00% | 13,449 | 974 | 7.8% | $2.42万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $33.30万 | 0.00% | 1,887 | -2,269 | -54.6% | -$40.04万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $33.20万 | 0.00% | 6,629 | 197 | 3.1% | $9,866 | 加仓 |
| CBT | CABOT CORP | $33.20万 | 0.00% | 3,651 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $33.20万 | 0.00% | 3,346 | 635 | 23.4% | $6.30万 | 加仓 |
| WAT | WATERS CORP | $33.20万 | 0.00% | 885 | 94 | 11.9% | $3.53万 | 加仓 |
| FSK | FS KKR CAP CORP | $33.10万 | 0.00% | 31,568 | 19,676 | 165.5% | $20.63万 | 重新持有 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $33.10万 | 0.00% | 10,073 | 10,073 | — | $33.10万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.00万 | 0.00% | 4,286 | -20 | -0.5% | -$1,540 | 减仓 |
| — | ISHARES TR | $33.00万 | 0.00% | 12,535 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $33.00万 | 0.00% | 6,400 | 151 | 2.4% | $7,786 | 加仓 |
| CENX | CENTURY ALUM CO | $32.90万 | 0.00% | 7,140 | -3,859 | -35.1% | -$17.78万 | 减仓 |
| FICO | FAIR ISAAC CORP | $32.90万 | 0.00% | 275 | -163 | -37.2% | -$19.50万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $32.90万 | 0.00% | 4,594 | -1,087 | -19.1% | -$7.78万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $32.80万 | 0.00% | 15,512 | -5,623 | -26.6% | -$11.89万 | 减仓 |
| IQDG | WISDOMTREE TR | $32.80万 | 0.00% | 7,610 | 202 | 2.7% | $8,706 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $32.80万 | 0.00% | 8,416 | -354 | -4.0% | -$1.38万 | 重新持有 |
| HEDJ | WISDOMTREE TR | $32.60万 | 0.00% | 5,716 | -4 | -0.1% | -$228 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $32.50万 | 0.00% | 4,361 | 109 | 2.6% | $8,123 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $32.50万 | 0.00% | 975 | 975 | — | $32.50万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $32.40万 | 0.00% | 6,235 | 192 | 3.2% | $9,977 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $32.40万 | 0.00% | 1,212 | 1,212 | — | $32.40万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $32.10万 | 0.00% | 14,816 | -11,516 | -43.7% | -$24.95万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $32.10万 | 0.00% | 29,575 | 18,171 | 159.3% | $19.72万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $32.00万 | 0.00% | 9,609 | 9,609 | — | $32.00万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $32.00万 | 0.00% | 3,752 | 3,752 | — | $32.00万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $31.90万 | 0.00% | 20,109 | -1,849,395 | -98.9% | -$2,933.80万 | 减仓 |