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 |
|---|---|---|---|---|---|---|---|---|
| ISCV | ISHARES TR | $21.20万 | 0.00% | 2,712 | 2,712 | — | $21.20万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $21.20万 | 0.00% | 12,232 | 12,232 | — | $21.20万 | 新建仓 |
| FOX | FOX CORP | $21.10万 | 0.00% | 4,509 | -1,248 | -21.7% | -$5.84万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $21.10万 | 0.00% | 21,750 | 1,883 | 9.5% | $1.83万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $21.10万 | 0.00% | 2,320 | 2,320 | — | $21.10万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.00万 | 0.00% | 8,447 | -383 | -4.3% | -$9,522 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $20.90万 | 0.00% | 2,567 | 2,567 | — | $20.90万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $20.80万 | 0.00% | 1,629 | 1,629 | — | $20.80万 | 新建仓 |
| FTS | FORTIS INC | $20.70万 | 0.00% | 3,624 | 3,624 | — | $20.70万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $20.70万 | 0.00% | 332 | 332 | — | $20.70万 | 新建仓 |
| DOCU | DOCUSIGN INC | $20.60万 | 0.00% | 4,646 | -10,154 | -68.6% | -$45.02万 | 重新持有 |
| AIN | ALBANY INTL CORP | $20.60万 | 0.00% | 2,760 | 2,760 | — | $20.60万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $20.50万 | 0.00% | 13,474 | 342 | 2.6% | $5,203 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.50万 | 0.00% | 1,081 | 1,081 | — | $20.50万 | 新建仓 |
| TRMB | TRIMBLE INC | $20.40万 | 0.00% | 3,984 | -4,409 | -52.5% | -$22.58万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $20.40万 | 0.00% | 6,371 | 6,371 | — | $20.40万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $20.30万 | 0.00% | 2,567 | -1,432 | -35.8% | -$11.32万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.20万 | 0.00% | 1,195 | -3,669 | -75.4% | -$62.02万 | 减仓 |
| KWEB | KRANESHARES TRUST | $20.20万 | 0.00% | 8,272 | 8,272 | — | $20.20万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $20.20万 | 0.00% | 3,948 | 3,948 | — | $20.20万 | 新建仓 |
| IJJ | ISHARES TR | $20.20万 | 0.00% | 1,369 | 1,369 | — | $20.20万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $20.20万 | 0.00% | 5,345 | 5,345 | — | $20.20万 | 新建仓 |
| FALN | ISHARES TR | $20.10万 | 0.00% | 7,395 | -593 | -7.4% | -$1.61万 | 减仓 |
| ALLY | ALLY FINL INC | $20.10万 | 0.00% | 4,374 | 4,374 | — | $20.10万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $20.10万 | 0.00% | 6,530 | 18 | 0.3% | $554 | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $20.10万 | 0.00% | 976 | 976 | — | $20.10万 | 新建仓 |
| GBND | GOLDMAN SACHS ETF TR | $20.10万 | 0.00% | 3,985 | 3,985 | — | $20.10万 | 新建仓 |
| — | GLOBAL X FDS | $20.10万 | 0.00% | 7,277 | 7,277 | — | $20.10万 | 新建仓 |
| ABEV | AMBEV SA | $19.90万 | 0.00% | 63,348 | 7,475 | 13.4% | $2.35万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $19.40万 | 0.00% | 10,761 | 441 | 4.3% | $7,950 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $18.90万 | 0.00% | 19,457 | -4 | -0.0% | -$39 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $18.80万 | 0.00% | 11,213 | 11,213 | — | $18.80万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $18.60万 | 0.00% | 10,050 | -645 | -6.0% | -$1.19万 | 重新持有 |
| SAIL | SAILPOINT INC | $18.50万 | 0.00% | 12,616 | 1,251 | 11.0% | $1.83万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $18.10万 | 0.00% | 14,847 | 1,499 | 11.2% | $1.83万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.70万 | 0.00% | 10,222 | -4,703 | -31.5% | -$8.14万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $17.60万 | 0.00% | 13,667 | 489 | 3.7% | $6,297 | 加仓 |
| RITM | RITHM CAPITAL CORP | $17.60万 | 0.00% | 18,698 | 1,791 | 10.6% | $1.69万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $15.90万 | 0.00% | 32,734 | 2,759 | 9.2% | $1.34万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $15.90万 | 0.00% | 28,116 | 2,556 | 10.0% | $1.45万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $15.50万 | 0.00% | 11,506 | -2,344 | -16.9% | -$3.16万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $15.40万 | 0.00% | 15,037 | 119 | 0.8% | $1,219 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $15.10万 | 0.00% | 15,965 | 15,965 | — | $15.10万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $14.90万 | 0.00% | 13,940 | -204 | -1.4% | -$2,180 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $14.40万 | 0.00% | 24,980 | -23,235 | -48.2% | -$13.39万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $14.10万 | 0.00% | 10,870 | 275 | 2.6% | $3,567 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $14.00万 | 0.00% | 13,979 | 13,979 | — | $14.00万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $13.50万 | 0.00% | 13,722 | -291 | -2.1% | -$2,863 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $13.40万 | 0.00% | 11,107 | 114 | 1.0% | $1,375 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $13.40万 | 0.00% | 13,329 | 13,329 | — | $13.40万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $13.10万 | 0.00% | 12,711 | 819 | 6.9% | $8,441 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $13.00万 | 0.00% | 28,161 | -533 | -1.9% | -$2,460 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.10万 | 0.00% | 15,820 | 3,196 | 25.3% | $2.44万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $12.10万 | 0.00% | 24,249 | 6,779 | 38.8% | $3.38万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $11.70万 | 0.00% | 13,922 | 318 | 2.3% | $2,672 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $11.30万 | 0.00% | 15,287 | 15,287 | — | $11.30万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $11.10万 | 0.00% | 11,081 | -14,546 | -56.8% | -$14.57万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.90万 | 0.00% | 18,698 | 18,698 | — | $10.90万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $10.70万 | 0.00% | 10,046 | 10,046 | — | $10.70万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $10.60万 | 0.00% | 12,128 | 12,128 | — | $10.60万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.10万 | 0.00% | 11,849 | 11,849 | — | $10.10万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $9.70万 | 0.00% | 14,983 | -571 | -3.7% | -$3,697 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.10万 | 0.00% | 11,561 | -48 | -0.4% | -$378 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $8.90万 | 0.00% | 24,344 | -410 | -1.7% | -$1,499 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $8.20万 | 0.00% | 18,618 | 7,844 | 72.8% | $3.45万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $6.80万 | 0.00% | 19,515 | 1,071 | 5.8% | $3,732 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $6.70万 | 0.00% | 11,529 | -211 | -1.8% | -$1,226 | 减仓 |
| — | EAGLE POINT CR CO | $4.90万 | 0.00% | 13,118 | -424 | -3.1% | -$1,584 | 减仓 |
| LPL | LG DISPLAY CO LTD | $4.60万 | 0.00% | 11,881 | -880 | -6.9% | -$3,407 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.00万 | 0.00% | 10,684 | 661 | 6.6% | $2,475 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.50万 | 0.00% | 16,790 | 1,022 | 6.5% | $2,130 | 加仓 |
| DNN | DENISON MINES CORP | $3.20万 | 0.00% | 10,328 | -6,740 | -39.5% | -$2.09万 | 重新持有 |
| SABR | SABRE CORP | $2.20万 | 0.00% | 10,461 | 10,461 | — | $2.20万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $2.10万 | 0.00% | 11,745 | 28 | 0.2% | $50 | 加仓 |
| — | LOANDEPOT INC | $1.40万 | 0.00% | 10,838 | 57 | 0.5% | $74 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -186,040 | -100.0% | -$853.20万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -57,761 | -100.0% | -$207.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -65,571 | -100.0% | -$169.70万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25,265 | -100.0% | -$127.90万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -55,156 | -100.0% | -$118.30万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -34,166 | -100.0% | -$100.80万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -11,713 | -100.0% | -$99.10万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,713 | -100.0% | -$98.90万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -8,674 | -100.0% | -$96.60万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,574 | -100.0% | -$91.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -25,820 | -100.0% | -$90.70万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -13,408 | -100.0% | -$77.30万 | 清仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,383 | -100.0% | -$73.10万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -23,868 | -100.0% | -$66.30万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -16,085 | -100.0% | -$65.50万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -15,091 | -100.0% | -$53.50万 | 清仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -15,759 | -100.0% | -$53.20万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,854 | -100.0% | -$53.10万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$49.80万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -5,784 | -100.0% | -$47.80万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$45.50万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -48,994 | -100.0% | -$44.50万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -4,660 | -100.0% | -$43.10万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -11,383 | -100.0% | -$40.40万 | 清仓 |