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 |
|---|---|---|---|---|---|---|---|---|
| IBTP | ISHARES TR | $25.60万 | 0.00% | 10,095 | 10,095 | — | $25.60万 | 新建仓 |
| KAI | KADANT INC | $25.50万 | 0.00% | 810 | -218 | -21.2% | -$6.86万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $25.50万 | 0.00% | 4,525 | -10 | -0.2% | -$564 | 减仓 |
| AVY | AVERY DENNISON CORP | $25.50万 | 0.00% | 1,569 | 1,569 | — | $25.50万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $25.40万 | 0.00% | 5,226 | -610 | -10.5% | -$2.96万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $25.40万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $25.30万 | 0.00% | 5,729 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $25.30万 | 0.00% | 1,223 | 1,223 | — | $25.30万 | 新建仓 |
| XSOE | WISDOMTREE TR | $25.30万 | 0.00% | 5,138 | 5,138 | — | $25.30万 | 新建仓 |
| HAUZ | DBX ETF TR | $25.30万 | 0.00% | 11,304 | 11,304 | — | $25.30万 | 新建仓 |
| ARKG | ARK ETF TR | $25.30万 | 0.00% | 6,024 | 6,024 | — | $25.30万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $25.20万 | 0.00% | 9,975 | -30,260 | -75.2% | -$76.45万 | 减仓 |
| NVR | NVR INC | $25.20万 | 0.00% | 37 | -4 | -9.8% | -$2.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.20万 | 0.00% | 13,189 | 1,946 | 17.3% | $3.72万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $25.20万 | 0.00% | 3,643 | 3,643 | — | $25.20万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $25.10万 | 0.00% | 8,363 | -751 | -8.2% | -$2.25万 | 减仓 |
| NICE | NICE LTD | $25.00万 | 0.00% | 2,755 | -176 | -6.0% | -$1.60万 | 减仓 |
| P | EVERPURE INC | $25.00万 | 0.00% | 3,175 | -3,399 | -51.7% | -$26.76万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $25.00万 | 0.00% | 12,815 | 12,815 | — | $25.00万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $24.90万 | 0.00% | 5,648 | -43 | -0.8% | -$1,896 | 减仓 |
| FTAI | FTAI AVIATION LTD | $24.90万 | 0.00% | 919 | 58 | 6.7% | $1.57万 | 加仓 |
| MTRX | MATRIX SVC CO | $24.80万 | 0.00% | 18,127 | 18,127 | — | $24.80万 | 新建仓 |
| WTV | WISDOMTREE TR | $24.60万 | 0.00% | 2,419 | -122 | -4.8% | -$1.24万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $24.60万 | 0.00% | 12,709 | 12,709 | — | $24.60万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $24.50万 | 0.00% | 3,173 | -392 | -11.0% | -$3.03万 | 减仓 |
| SJM | SMUCKER J M CO | $24.50万 | 0.00% | 2,178 | 2,178 | — | $24.50万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.40万 | 0.00% | 1,897 | 1,897 | — | $24.40万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $24.40万 | 0.00% | 12,003 | 12,003 | — | $24.40万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $24.40万 | 0.00% | 1,121 | -100 | -8.2% | -$2.18万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $24.30万 | 0.00% | 29,736 | 1,781 | 6.4% | $1.46万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $24.30万 | 0.00% | 6,386 | 67 | 1.1% | $2,549 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $24.20万 | 0.00% | 46,541 | 1,326 | 2.9% | $6,895 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $24.20万 | 0.00% | 6,481 | -241 | -3.6% | -$8,999 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $24.20万 | 0.00% | 1,742 | -1,337 | -43.4% | -$18.57万 | 重新持有 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $24.20万 | 0.00% | 9,168 | 9,168 | — | $24.20万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $24.10万 | 0.00% | 2,746 | 2,746 | — | $24.10万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $24.00万 | 0.00% | 2,096 | -478 | -18.6% | -$5.47万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $24.00万 | 0.00% | 3,455 | 372 | 12.1% | $2.58万 | 加仓 |
| NTNX | NUTANIX INC | $24.00万 | 0.00% | 4,711 | -513 | -9.8% | -$2.61万 | 重新持有 |
| VALE | VALE S A | $23.90万 | 0.00% | 15,895 | -2,475 | -13.5% | -$3.72万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.80万 | 0.00% | 1,946 | 9 | 0.5% | $1,101 | 加仓 |
| BRC | BRADY CORP | $23.80万 | 0.00% | 2,601 | 2,601 | — | $23.80万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $23.70万 | 0.00% | 7,248 | -412 | -5.4% | -$1.35万 | 减仓 |
| BUG | GLOBAL X FDS | $23.60万 | 0.00% | 6,175 | -74,701 | -92.4% | -$285.50万 | 重新持有 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $23.50万 | 0.00% | 5,135 | -5 | -0.1% | -$229 | 减仓 |
| NYF | ISHARES TR | $23.50万 | 0.00% | 4,353 | 168 | 4.0% | $9,070 | 加仓 |
| DINO | HF SINCLAIR CORP | $23.30万 | 0.00% | 3,340 | 3,340 | — | $23.30万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $23.30万 | 0.00% | 3,933 | -994 | -20.2% | -$5.89万 | 重新持有 |
| MSTR | STRATEGY INC | $23.20万 | 0.00% | 2,664 | -58 | -2.1% | -$5,051 | 减仓 |
| PEGA | PEGASYSTEMS INC | $23.20万 | 0.00% | 7,746 | 1,408 | 22.2% | $4.22万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $23.20万 | 0.00% | 21,971 | -816 | -3.6% | -$8,616 | 减仓 |
| VLY | VALLEY NATL BANCORP | $23.20万 | 0.00% | 15,847 | 104 | 0.7% | $1,523 | 加仓 |
| IGRO | ISHARES TR | $23.10万 | 0.00% | 2,632 | -2,802 | -51.6% | -$24.59万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.10万 | 0.00% | 4,411 | -2,388 | -35.1% | -$12.51万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $23.10万 | 0.00% | 4,580 | 4,580 | — | $23.10万 | 新建仓 |
| MTRN | MATERION CORP | $23.10万 | 0.00% | 776 | 776 | — | $23.10万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $23.10万 | 0.00% | 15,254 | 15,254 | — | $23.10万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $23.10万 | 0.00% | 5,292 | 5,292 | — | $23.10万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $23.00万 | 0.00% | 6,549 | -556 | -7.8% | -$1.95万 | 减仓 |
| AOR | ISHARES TR | $23.00万 | 0.00% | 3,314 | 3,314 | — | $23.00万 | 新建仓 |
| SGOL | ETFS GOLD TR | $22.90万 | 0.00% | 5,988 | 182 | 3.1% | $6,960 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.80万 | 0.00% | 1,731 | -12,694 | -88.0% | -$167.20万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $22.80万 | 0.00% | 2,917 | -1,341 | -31.5% | -$10.48万 | 减仓 |
| R | RYDER SYS INC | $22.80万 | 0.00% | 863 | -426 | -33.0% | -$11.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.80万 | 0.00% | 12,719 | -103 | -0.8% | -$1,846 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $22.80万 | 0.00% | 9,934 | 9,934 | — | $22.80万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $22.80万 | 0.00% | 8,785 | 8,785 | — | $22.80万 | 新建仓 |
| VMI | VALMONT INDS INC | $22.70万 | 0.00% | 393 | 393 | — | $22.70万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $22.70万 | 0.00% | 9,271 | 9,271 | — | $22.70万 | 新建仓 |
| WU | WESTERN UN CO | $22.60万 | 0.00% | 29,388 | -12,514 | -29.9% | -$9.62万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $22.60万 | 0.00% | 2,203 | 93 | 4.4% | $9,541 | 加仓 |
| BALL | BALL CORP | $22.60万 | 0.00% | 3,623 | 151 | 4.3% | $9,419 | 加仓 |
| RACE | FERRARI N V | $22.50万 | 0.00% | 606 | -2,175 | -78.2% | -$80.75万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.40万 | 0.00% | 1,506 | -2,789 | -64.9% | -$41.48万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.40万 | 0.00% | 2,919 | 2,919 | — | $22.40万 | 新建仓 |
| BELFB | BEL FUSE INC | $22.40万 | 0.00% | 674 | 674 | — | $22.40万 | 新建仓 |
| GRC | GORMAN RUPP CO | $22.30万 | 0.00% | 2,426 | 2,426 | — | $22.30万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $22.20万 | 0.00% | 11,013 | -4,269 | -27.9% | -$8.61万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $22.20万 | 0.00% | 5,941 | -1,111 | -15.8% | -$4.15万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.10万 | 0.00% | 1,788 | 1,788 | — | $22.10万 | 新建仓 |
| IONQ | IONQ INC | $22.10万 | 0.00% | 4,149 | 4,149 | — | $22.10万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.00万 | 0.00% | 5,653 | -3,298 | -36.8% | -$12.83万 | 减仓 |
| PATK | PATRICK INDS INC | $22.00万 | 0.00% | 2,451 | -54 | -2.2% | -$4,847 | 减仓 |
| MDU | MDU RES GROUP INC | $22.00万 | 0.00% | 10,373 | -275 | -2.6% | -$5,832 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $22.00万 | 0.00% | 3,926 | -427 | -9.8% | -$2.39万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $21.90万 | 0.00% | 4,300 | 4,300 | — | $21.90万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $21.80万 | 0.00% | 18,362 | 3,798 | 26.1% | $4.51万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $21.80万 | 0.00% | 3,362 | 33 | 1.0% | $2,140 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $21.80万 | 0.00% | 19,319 | 2,852 | 17.3% | $3.22万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $21.80万 | 0.00% | 4,761 | 4,761 | — | $21.80万 | 新建仓 |
| WSBC | WESBANCO INC | $21.80万 | 0.00% | 5,581 | -491 | -8.1% | -$1.92万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $21.80万 | 0.00% | 6,530 | 6,530 | — | $21.80万 | 新建仓 |
| JSML | JANUS DETROIT STR TR | $21.80万 | 0.00% | 2,346 | 2,346 | — | $21.80万 | 新建仓 |
| MXI | ISHARES TR | $21.70万 | 0.00% | 2,050 | -193 | -8.6% | -$2.04万 | 减仓 |
| OSK | OSHKOSH CORP | $21.60万 | 0.00% | 1,409 | 1,409 | — | $21.60万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $21.60万 | 0.00% | 1,825 | 1,825 | — | $21.60万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $21.50万 | 0.00% | 4,474 | -473 | -9.6% | -$2.27万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $21.40万 | 0.00% | 2,048 | -170 | -7.7% | -$1.78万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $21.30万 | 0.00% | 2,595 | 2,595 | — | $21.30万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $21.30万 | 0.00% | 2,852 | 2,852 | — | $21.30万 | 新建仓 |