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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $31.80万 | 0.00% | 6,177 | -68 | -1.1% | -$3,501 | 减仓 |
| FHI | FEDERATED HERMES INC | $31.70万 | 0.00% | 5,747 | 721 | 14.3% | $3.98万 | 加仓 |
| CTRE | CARETRUST REIT INC | $31.70万 | 0.00% | 7,868 | 1,741 | 28.4% | $7.01万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $31.50万 | 0.00% | 2,940 | -46 | -1.5% | -$4,929 | 减仓 |
| EYLD | CAMBRIA ETF TR | $31.50万 | 0.00% | 6,926 | 172 | 2.5% | $7,823 | 加仓 |
| PCG | PG&E CORP | $31.40万 | 0.00% | 18,649 | -246 | -1.3% | -$4,142 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $31.40万 | 0.00% | 2,000 | -64 | -3.1% | -$1.00万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $31.40万 | 0.00% | 12,086 | 3,064 | 34.0% | $7.96万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $31.40万 | 0.00% | 7,835 | 2,411 | 44.5% | $9.66万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $31.30万 | 0.00% | 7,185 | -5,413 | -43.0% | -$23.58万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $31.30万 | 0.00% | 29,136 | -173 | -0.6% | -$1,858 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $31.10万 | 0.00% | 4,015 | 720 | 21.9% | $5.58万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $31.10万 | 0.00% | 2,325 | 2,325 | — | $31.10万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $31.00万 | 0.00% | 16,058 | 2,207 | 15.9% | $4.26万 | 加仓 |
| MKL | MARKEL GROUP INC | $30.90万 | 0.00% | 158 | 27 | 20.6% | $5.28万 | 加仓 |
| MTN | VAIL RESORTS INC | $30.90万 | 0.00% | 2,267 | -130 | -5.4% | -$1.77万 | 重新持有 |
| DES | WISDOMTREE TR | $30.80万 | 0.00% | 7,579 | -68 | -0.9% | -$2,763 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $30.70万 | 0.00% | 8,057 | 146 | 1.8% | $5,563 | 加仓 |
| VSGX | VANGUARD WORLD FD | $30.70万 | 0.00% | 3,733 | -17 | -0.5% | -$1,398 | 减仓 |
| QHY | WISDOMTREE TR | $30.60万 | 0.00% | 6,688 | 437 | 7.0% | $2.00万 | 加仓 |
| IXN | ISHARES TR | $30.50万 | 0.00% | 2,112 | -80 | -3.6% | -$1.16万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $30.50万 | 0.00% | 10,790 | 10,790 | — | $30.50万 | 新建仓 |
| INVH | INVITATION HOMES INC | $30.40万 | 0.00% | 10,059 | -822 | -7.6% | -$2.48万 | 减仓 |
| MDLN | MEDLINE INC | $30.30万 | 0.00% | 7,676 | 2,174 | 39.5% | $8.58万 | 加仓 |
| TFLO | ISHARES TR | $30.20万 | 0.00% | 5,963 | -27,131 | -82.0% | -$137.41万 | 减仓 |
| GMAB | GENMAB A/S | $30.20万 | 0.00% | 10,993 | -4,371 | -28.4% | -$12.01万 | 减仓 |
| EVR | EVERCORE INC | $30.10万 | 0.00% | 880 | -140 | -13.7% | -$4.79万 | 减仓 |
| TRU | TRANSUNION | $30.00万 | 0.00% | 4,160 | -2,720 | -39.5% | -$19.62万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.00万 | 0.00% | 10,231 | -28 | -0.3% | -$821 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $30.00万 | 0.00% | 3,449 | 3,449 | — | $30.00万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.70万 | 0.00% | 4,643 | -1,591 | -25.5% | -$10.18万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $29.70万 | 0.00% | 27,418 | 121 | 0.4% | $1,311 | 加仓 |
| IYG | ISHARES TR | $29.50万 | 0.00% | 3,265 | -359 | -9.9% | -$3.24万 | 减仓 |
| CET | CENTRAL SECS CORP | $29.50万 | 0.00% | 5,623 | -289 | -4.9% | -$1.52万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $29.50万 | 0.00% | 3,864 | -1,451 | -27.3% | -$11.08万 | 重新持有 |
| QGEN | QIAGEN NV | $29.30万 | 0.00% | 7,561 | -1,965 | -20.6% | -$7.61万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.30万 | 0.00% | 1,939 | 1,939 | — | $29.30万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.20万 | 0.00% | 15,491 | 1,487 | 10.6% | $2.80万 | 加仓 |
| IBMR | ISHARES TR | $29.20万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.20万 | 0.00% | 12,481 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $29.20万 | 0.00% | 3,677 | 106 | 3.0% | $8,418 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $29.10万 | 0.00% | 3,353 | 198 | 6.3% | $1.72万 | 加仓 |
| HLNE | HAMILTON LANE INC | $29.00万 | 0.00% | 3,674 | -14 | -0.4% | -$1,105 | 减仓 |
| CPT | CAMDEN PPTY TR | $28.80万 | 0.00% | 2,516 | 123 | 5.1% | $1.41万 | 加仓 |
| RBLX | ROBLOX CORP | $28.80万 | 0.00% | 5,304 | -4,318 | -44.9% | -$23.45万 | 重新持有 |
| LCII | LCI INDS | $28.70万 | 0.00% | 2,714 | 2,714 | — | $28.70万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $28.60万 | 0.00% | 5,120 | -104 | -2.0% | -$5,809 | 减仓 |
| FORM | FORMFACTOR INC | $28.60万 | 0.00% | 1,786 | -577 | -24.4% | -$9.24万 | 减仓 |
| EQNR | EQUINOR ASA | $28.50万 | 0.00% | 9,092 | -4,400 | -32.6% | -$13.79万 | 减仓 |
| ISCG | ISHARES TR | $28.50万 | 0.00% | 4,356 | -2 | -0.0% | -$131 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $28.40万 | 0.00% | 4,489 | -254 | -5.4% | -$1.61万 | 减仓 |
| XOP | SPDR SERIES TRUST | $28.40万 | 0.00% | 1,842 | 1,842 | — | $28.40万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $28.40万 | 0.00% | 3,600 | 3,600 | — | $28.40万 | 新建仓 |
| SMIN | ISHARES TR | $28.30万 | 0.00% | 3,997 | -5,343 | -57.2% | -$37.83万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $28.30万 | 0.00% | 2,661 | 165 | 6.6% | $1.75万 | 加仓 |
| DT | DYNATRACE INC | $28.30万 | 0.00% | 6,452 | 210 | 3.4% | $9,211 | 加仓 |
| — | TOPBUILD COR | $28.20万 | 0.00% | 796 | -143 | -15.2% | -$5.07万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $28.00万 | 0.00% | 12,594 | 854 | 7.3% | $1.90万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $28.00万 | 0.00% | 2,835 | 298 | 11.7% | $2.94万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $28.00万 | 0.00% | 3,956 | 3,956 | — | $28.00万 | 新建仓 |
| XME | SPDR SERIES TRUST | $27.90万 | 0.00% | 2,611 | -27,718 | -91.4% | -$296.18万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $27.90万 | 0.00% | 15,680 | -12,257 | -43.9% | -$21.81万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $27.90万 | 0.00% | 6,120 | -2,576 | -29.6% | -$11.74万 | 减仓 |
| PSMT | PRICESMART INC | $27.90万 | 0.00% | 1,426 | -23 | -1.6% | -$4,500 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.80万 | 0.00% | 218 | -18 | -7.6% | -$2.30万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $27.50万 | 0.00% | 4,499 | -179,225 | -97.6% | -$1,095.51万 | 重新持有 |
| PLXS | PLEXUS CORP | $27.50万 | 0.00% | 915 | 915 | — | $27.50万 | 新建仓 |
| NPO | ENPRO INC | $27.50万 | 0.00% | 729 | 729 | — | $27.50万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.50万 | 0.00% | 3,621 | 3,621 | — | $27.50万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $27.40万 | 0.00% | 2,268 | -2,935 | -56.4% | -$35.46万 | 减仓 |
| — | ATKORE INC | $27.40万 | 0.00% | 3,607 | -143 | -3.8% | -$1.09万 | 减仓 |
| ARTY | ISHARES TR | $27.40万 | 0.00% | 3,594 | 3,594 | — | $27.40万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $27.20万 | 0.00% | 4,546 | 831 | 22.4% | $4.97万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $27.00万 | 0.00% | 3,244 | 3,244 | — | $27.00万 | 新建仓 |
| LASR | NLIGHT INC | $26.90万 | 0.00% | 3,870 | 3,870 | — | $26.90万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $26.80万 | 0.00% | 5,723 | 281 | 5.2% | $1.32万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $26.80万 | 0.00% | 9,839 | -1,423 | -12.6% | -$3.88万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $26.70万 | 0.00% | 10,403 | 756 | 7.8% | $1.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $26.40万 | 0.00% | 11,023 | -5,050 | -31.4% | -$12.09万 | 减仓 |
| ILCV | ISHARES TR | $26.40万 | 0.00% | 2,606 | 2 | 0.1% | $203 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $26.40万 | 0.00% | 3,688 | 3,688 | — | $26.40万 | 新建仓 |
| VCEL | VERICEL CORP | $26.30万 | 0.00% | 5,920 | 5,920 | — | $26.30万 | 新建仓 |
| PSO | PEARSON PLC | $26.20万 | 0.00% | 16,494 | 3,213 | 24.2% | $5.10万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $26.20万 | 0.00% | 1,153 | 51 | 4.6% | $1.16万 | 重新持有 |
| BTX | BLACKROCK TECH AND PRIVATE E | $26.20万 | 0.00% | 29,025 | 11,067 | 61.6% | $9.99万 | 重新持有 |
| — | JANUS DETROIT STR TR | $26.20万 | 0.00% | 6,351 | 6,351 | — | $26.20万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $26.10万 | 0.00% | 4,086 | -213 | -5.0% | -$1.36万 | 减仓 |
| BC | BRUNSWICK CORP | $26.10万 | 0.00% | 3,095 | -65 | -2.1% | -$5,481 | 减仓 |
| IEI | ISHARES TR | $25.90万 | 0.00% | 2,207 | -6,790 | -75.5% | -$79.68万 | 减仓 |
| RGLD | ROYAL GOLD INC | $25.90万 | 0.00% | 1,295 | 260 | 25.1% | $5.20万 | 加仓 |
| VRSN | VERISIGN INC | $25.90万 | 0.00% | 1,031 | 112 | 12.2% | $2.81万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.90万 | 0.00% | 5,425 | 5,425 | — | $25.90万 | 新建仓 |
| EPR | EPR PPTYS | $25.90万 | 0.00% | 4,465 | -554 | -11.0% | -$3.21万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.80万 | 0.00% | 9,011 | -1,754 | -16.3% | -$5.02万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.80万 | 0.00% | 10,903 | -1 | -0.0% | -$24 | 减仓 |
| RRC | RANGE RES CORP | $25.80万 | 0.00% | 6,941 | 6,941 | — | $25.80万 | 新建仓 |
| STE | STERIS PLC | $25.70万 | 0.00% | 1,220 | -249 | -17.0% | -$5.25万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $25.70万 | 0.00% | 2,859 | 598 | 26.4% | $5.38万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $25.70万 | 0.00% | 3,059 | -7 | -0.2% | -$588 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $25.60万 | 0.00% | 16,258 | -7,952 | -32.8% | -$12.52万 | 减仓 |