PARK AVENUE SECURITIES LLC
NEW YORK NY · SEC CIK 0001071640
$128.01亿2026Q1 申报市值
1,517持仓数
31.2%前十大占比 · 第一大 6.0%
107 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$2.02亿
IVV 加仓+$1.83亿
BLCR 新建仓+$1.41亿
GOVT 加仓+$1.10亿
LMUB 新建仓+$5,529.80万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3.08亿
ITA 减仓-$8,905.39万
IAU 减仓-$8,538.05万
DYNF 重新持有-$7,079.12万
IVE 减仓-$5,663.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $2,086.50万 | 0.16% | 142,317 | -8,901 | -5.9% | -$130.50万 | 减仓 |
| GE | GE AEROSPACE | $2,082.50万 | 0.16% | 73,385 | -1,020 | -1.4% | -$28.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,076.60万 | 0.16% | 61,448 | -6,156 | -9.1% | -$208.04万 | 减仓 |
| IWD | ISHARES TR | $2,048.60万 | 0.16% | 95,879 | 131 | 0.1% | $2.80万 | 加仓 |
| DSI | ISHARES TR | $2,022.90万 | 0.16% | 166,917 | -9,272 | -5.3% | -$112.37万 | 减仓 |
| GLD | SPDR GOLD TR | $2,006.80万 | 0.16% | 46,639 | 418 | 0.9% | $17.99万 | 加仓 |
| RTX | RTX CORPORATION | $1,950.70万 | 0.15% | 101,123 | 17,492 | 20.9% | $337.43万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,910.80万 | 0.15% | 172,361 | 811 | 0.5% | $8.99万 | 加仓 |
| ITA | ISHARES TR | $1,861.70万 | 0.15% | 85,107 | -407,107 | -82.7% | -$8,905.39万 | 减仓 |
| IXUS | ISHARES TR | $1,858.80万 | 0.15% | 214,544 | 4,973 | 2.4% | $43.09万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,844.60万 | 0.14% | 383,902 | 29,624 | 8.4% | $142.34万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,832.60万 | 0.14% | 323,902 | 51,013 | 18.7% | $288.63万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,815.70万 | 0.14% | 375,765 | -9,882 | -2.6% | -$47.75万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,767.90万 | 0.14% | 616,859 | 14,572 | 2.4% | $41.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,754.00万 | 0.14% | 349,407 | 28,533 | 8.9% | $143.23万 | 加仓 |
| HD | HOME DEPOT INC | $1,733.90万 | 0.14% | 52,721 | 1,741 | 3.4% | $57.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,729.80万 | 0.14% | 80,958 | 14,569 | 21.9% | $311.29万 | 重新持有 |
| IVLU | ISHARES TR | $1,724.30万 | 0.13% | 434,542 | 69,249 | 19.0% | $274.79万 | 加仓 |
| SUSC | ISHARES TR | $1,716.30万 | 0.13% | 741,792 | 11,147 | 1.5% | $25.79万 | 加仓 |
| USXF | ISHARES TR | $1,712.60万 | 0.13% | 310,256 | 4,766 | 1.6% | $26.31万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $1,699.30万 | 0.13% | 679,168 | 4,303 | 0.6% | $10.77万 | 加仓 |
| IEF | ISHARES TR | $1,691.00万 | 0.13% | 177,179 | 56,657 | 47.0% | $540.74万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,672.10万 | 0.13% | 635,767 | 20,841 | 3.4% | $54.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,660.00万 | 0.13% | 233,375 | 19,457 | 9.1% | $138.40万 | 加仓 |
| T | AT&T INC | $1,614.10万 | 0.13% | 556,785 | 43,903 | 8.6% | $127.27万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,607.00万 | 0.13% | 257,946 | 24,757 | 10.6% | $154.24万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,600.40万 | 0.13% | 142,754 | 13,474 | 10.4% | $151.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,589.60万 | 0.12% | 110,050 | -1,084 | -1.0% | -$15.66万 | 减仓 |
| HYG | ISHARES TR | $1,578.70万 | 0.12% | 198,425 | 22,842 | 13.0% | $181.73万 | 加仓 |
| DGS | WISDOMTREE TR | $1,564.80万 | 0.12% | 260,365 | 10,497 | 4.2% | $63.09万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,561.70万 | 0.12% | 609,551 | -1,006,683 | -62.3% | -$2,579.17万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $1,557.80万 | 0.12% | 249,454 | 20,003 | 8.7% | $124.92万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,538.60万 | 0.12% | 311,576 | 1,100 | 0.4% | $5.43万 | 加仓 |
| TJX | TJX COS INC NEW | $1,530.90万 | 0.12% | 95,858 | 1,898 | 2.0% | $30.31万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,521.40万 | 0.12% | 123,910 | 12,958 | 11.7% | $159.10万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,518.20万 | 0.12% | 158,604 | 17,689 | 12.6% | $169.32万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,488.00万 | 0.12% | 443,658 | 31,865 | 7.7% | $106.87万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,451.20万 | 0.11% | 367,941 | 30,963 | 9.2% | $122.12万 | 加仓 |
| ESGE | ISHARES INC | $1,427.00万 | 0.11% | 313,840 | 28,981 | 10.2% | $131.77万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $1,422.00万 | 0.11% | 42,090 | 4,215 | 11.1% | $142.40万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,419.10万 | 0.11% | 568,086 | 55,171 | 10.8% | $137.82万 | 加仓 |
| C | CITIGROUP INC | $1,406.60万 | 0.11% | 124,025 | 13,880 | 12.6% | $157.42万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,386.80万 | 0.11% | 307,356 | 57,465 | 23.0% | $259.28万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,379.80万 | 0.11% | 93,169 | -27,541 | -22.8% | -$407.87万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,362.90万 | 0.11% | 295,831 | 271,484 | 1,115.1% | $1,250.73万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,321.50万 | 0.10% | 174,482 | 1,525 | 0.9% | $11.55万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,320.80万 | 0.10% | 221,793 | -125,841 | -36.2% | -$749.40万 | 减仓 |
| MRK | MERCK & CO INC | $1,310.90万 | 0.10% | 108,975 | 26,683 | 32.4% | $320.98万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,304.20万 | 0.10% | 212,892 | 10,709 | 5.3% | $65.60万 | 加仓 |
| IWM | ISHARES TR | $1,290.50万 | 0.10% | 52,037 | -32,588 | -38.5% | -$808.17万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $1,267.90万 | 0.10% | 270,922 | 49,693 | 22.5% | $232.56万 | 重新持有 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,258.30万 | 0.10% | 205,208 | 3,400 | 1.7% | $20.85万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,244.80万 | 0.10% | 353,223 | 17,756 | 5.3% | $62.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,239.70万 | 0.10% | 229,370 | 20,397 | 9.8% | $110.24万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,232.40万 | 0.10% | 66,876 | 361 | 0.5% | $6.65万 | 加仓 |
| ASML | ASML HLDG NV | $1,214.10万 | 0.09% | 9,192 | -309 | -3.3% | -$40.81万 | 减仓 |
| SHY | ISHARES TR | $1,208.80万 | 0.09% | 146,396 | 57,646 | 65.0% | $475.99万 | 加仓 |
| EFA | ISHARES TR | $1,207.60万 | 0.09% | 124,326 | -5,320 | -4.1% | -$51.67万 | 减仓 |
| FISR | SSGA ACTIVE TR | $1,205.80万 | 0.09% | 468,814 | 101,260 | 27.5% | $260.44万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,203.40万 | 0.09% | 169,874 | 68,488 | 67.6% | $485.17万 | 加仓 |
| LIN | LINDE PLC | $1,202.40万 | 0.09% | 24,254 | 998 | 4.3% | $49.48万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,200.50万 | 0.09% | 588,172 | -66,912 | -10.2% | -$136.57万 | 减仓 |
| PLD | PROLOGIS INC. | $1,199.60万 | 0.09% | 90,753 | -2,040 | -2.2% | -$26.97万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $1,199.20万 | 0.09% | 162,840 | 13,279 | 8.9% | $97.79万 | 加仓 |
| OEF | ISHARES TR | $1,195.10万 | 0.09% | 37,573 | -969,733 | -96.3% | -$3.08亿 | 减仓 |
| SYSB | ISHARES TR | $1,183.50万 | 0.09% | 132,978 | 1,851 | 1.4% | $16.47万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,179.50万 | 0.09% | 143,873 | 6,102 | 4.4% | $50.03万 | 加仓 |
| SGOV | ISHARES TR | $1,173.80万 | 0.09% | 116,612 | 24,827 | 27.0% | $249.91万 | 加仓 |
| SNA | SNAP ON INC | $1,165.20万 | 0.09% | 32,079 | -2,501 | -7.2% | -$90.84万 | 减仓 |
| MS | MORGAN STANLEY | $1,151.90万 | 0.09% | 69,995 | 1,983 | 2.9% | $32.63万 | 加仓 |
| IYH | ISHARES TR | $1,141.00万 | 0.09% | 185,111 | 8,179 | 4.6% | $50.41万 | 加仓 |
| EAGG | ISHARES TR | $1,140.40万 | 0.09% | 239,827 | 56,110 | 30.5% | $266.81万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,138.40万 | 0.09% | 164,272 | 11,536 | 7.6% | $79.94万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,137.70万 | 0.09% | 233,380 | 25,974 | 12.5% | $126.62万 | 重新持有 |
| EMB | ISHARES TR | $1,135.80万 | 0.09% | 120,922 | -212,100 | -63.7% | -$1,992.22万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,134.30万 | 0.09% | 12,671 | -1,978 | -13.5% | -$177.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,120.70万 | 0.09% | 80,415 | -564 | -0.7% | -$7.86万 | 减仓 |
| IBTL | ISHARES TR | $1,104.20万 | 0.09% | 541,312 | 246,192 | 83.4% | $502.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,096.60万 | 0.09% | 32,083 | 6,155 | 23.7% | $210.38万 | 加仓 |
| EWJ | ISHARES INC | $1,094.50万 | 0.09% | 129,614 | 42,531 | 48.8% | $359.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,093.30万 | 0.09% | 25,030 | 2,417 | 10.7% | $105.57万 | 加仓 |
| SUB | ISHARES TR | $1,087.10万 | 0.08% | 102,078 | 17,071 | 20.1% | $181.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,082.10万 | 0.08% | 53,193 | 10,238 | 23.8% | $208.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,077.20万 | 0.08% | 115,973 | -1,495 | -1.3% | -$13.89万 | 减仓 |
| COWZ | PACER FDS TR | $1,066.20万 | 0.08% | 170,421 | 13,637 | 8.7% | $85.32万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,060.40万 | 0.08% | 251,157 | 28,610 | 12.9% | $120.79万 | 重新持有 |
| GEV | GE VERNOVA INC | $1,053.80万 | 0.08% | 12,072 | 405 | 3.5% | $35.35万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,051.30万 | 0.08% | 377,494 | 17,172 | 4.8% | $47.82万 | 加仓 |
| KLAC | KLA CORP | $1,050.20万 | 0.08% | 7,133 | -15 | -0.2% | -$2.21万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,047.00万 | 0.08% | 209,529 | -14,646 | -6.5% | -$73.18万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,038.00万 | 0.08% | 38,377 | 3,811 | 11.0% | $103.08万 | 重新持有 |
| VLUE | ISHARES TR | $1,034.10万 | 0.08% | 72,724 | 68,503 | 1,622.9% | $974.08万 | 加仓 |
| IGIB | ISHARES TR | $1,033.10万 | 0.08% | 194,126 | 121,739 | 168.2% | $647.87万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,022.30万 | 0.08% | 52,783 | 52,783 | — | $1,022.30万 | 新建仓 |
| ILCG | ISHARES TR | $1,011.60万 | 0.08% | 105,945 | 29,384 | 38.4% | $280.57万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,003.50万 | 0.08% | 237,625 | 5,854 | 2.5% | $24.72万 | 加仓 |
| SHV | ISHARES TR | $1,001.10万 | 0.08% | 90,692 | 64,327 | 244.0% | $710.07万 | 加仓 |
| AMGN | AMGEN INC | $986.50万 | 0.08% | 28,037 | -2,968 | -9.6% | -$104.43万 | 减仓 |
| CB | CHUBB LTD SWITZ | $972.10万 | 0.08% | 29,827 | 4,170 | 16.3% | $135.91万 | 加仓 |
| INTC | INTEL CORP | $958.70万 | 0.07% | 217,250 | 80,026 | 58.3% | $353.15万 | 加仓 |