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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,770.40万 | 0.17% | 714,197 | 37,980 | 5.6% | $147.33万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,642.80万 | 0.17% | 54,714 | 1,585 | 3.0% | $76.56万 | 加仓 |
| IJH | ISHARES TR | $2,633.20万 | 0.16% | 341,491 | 30,838 | 9.9% | $237.79万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $2,581.50万 | 0.16% | 155,740 | -13,297 | -7.9% | -$220.41万 | 减仓 |
| GE | GE AEROSPACE | $2,564.00万 | 0.16% | 68,606 | -4,779 | -6.5% | -$178.60万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,555.70万 | 0.16% | 278,881 | -26,091 | -8.6% | -$239.10万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,516.50万 | 0.16% | 867,455 | 6,233 | 0.7% | $18.08万 | 加仓 |
| IYW | ISHARES TR | $2,492.20万 | 0.16% | 98,807 | -69,803 | -41.4% | -$1,760.63万 | 重新持有 |
| ABBV | ABBVIE INC | $2,488.80万 | 0.16% | 98,903 | -4,948 | -4.8% | -$124.51万 | 减仓 |
| USMV | ISHARES TR | $2,472.10万 | 0.15% | 256,280 | -10,647 | -4.0% | -$102.70万 | 减仓 |
| IJR | ISHARES TR | $2,438.20万 | 0.15% | 164,400 | -12,537 | -7.1% | -$185.93万 | 减仓 |
| KLAC | KLA CORP | $2,433.80万 | 0.15% | 80,667 | 9,337 | 13.1% | $281.71万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,406.90万 | 0.15% | 87,151 | -1,643 | -1.9% | -$45.38万 | 减仓 |
| — | EXXON MOBIL CORP | $2,375.50万 | 0.15% | 173,746 | 32,099 | 22.7% | $438.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,362.70万 | 0.15% | 25,256 | 1,123 | 4.7% | $105.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,341.40万 | 0.15% | 36,658 | -1,719 | -4.5% | -$109.80万 | 减仓 |
| DSI | ISHARES TR | $2,327.70万 | 0.15% | 163,472 | -3,445 | -2.1% | -$49.05万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,323.80万 | 0.15% | 32,142 | 59 | 0.2% | $4.27万 | 加仓 |
| TFI | SPDR SERIES TRUST | $2,288.30万 | 0.14% | 499,621 | 116,648 | 30.5% | $534.26万 | 重新持有 |
| IWD | ISHARES TR | $2,257.30万 | 0.14% | 93,111 | -2,768 | -2.9% | -$67.10万 | 减仓 |
| ASML | ASML HLDG NV | $2,220.00万 | 0.14% | 11,159 | 1,967 | 21.4% | $391.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,203.60万 | 0.14% | 188,877 | 2,948 | 1.6% | $34.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,187.40万 | 0.14% | 128,762 | 4,852 | 3.9% | $82.43万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,181.80万 | 0.14% | 358,913 | 35,011 | 10.8% | $212.83万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,178.80万 | 0.14% | 264,616 | 31,241 | 13.4% | $257.23万 | 加仓 |
| SHYG | ISHARES TR | $2,173.00万 | 0.14% | 512,389 | -31,840 | -5.9% | -$135.03万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,149.50万 | 0.13% | 41,853 | -9,101 | -17.9% | -$467.41万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,147.80万 | 0.13% | 256,459 | -33,233 | -11.5% | -$278.32万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $2,134.50万 | 0.13% | 291,044 | 33,098 | 12.8% | $242.74万 | 加仓 |
| USXF | ISHARES TR | $2,128.20万 | 0.13% | 306,440 | -3,816 | -1.2% | -$26.50万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,123.70万 | 0.13% | 220,374 | 61,770 | 38.9% | $595.27万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,110.90万 | 0.13% | 366,031 | -9,734 | -2.6% | -$56.14万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,089.00万 | 0.13% | 404,131 | 96,775 | 31.5% | $500.24万 | 加仓 |
| IXUS | ISHARES TR | $2,068.50万 | 0.13% | 216,735 | 2,191 | 1.0% | $20.91万 | 加仓 |
| GEV | GE VERNOVA INC | $2,059.30万 | 0.13% | 17,528 | 5,456 | 45.2% | $641.01万 | 加仓 |
| ITA | ISHARES TR | $2,055.60万 | 0.13% | 84,794 | -313 | -0.4% | -$7.59万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $2,039.10万 | 0.13% | 282,105 | 76,897 | 37.5% | $555.82万 | 加仓 |
| ILCG | ISHARES TR | $2,000.20万 | 0.12% | 170,932 | 64,987 | 61.3% | $760.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,982.40万 | 0.12% | 283,605 | 34,151 | 13.7% | $238.72万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $1,973.50万 | 0.12% | 698,960 | 19,792 | 2.9% | $55.88万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,941.80万 | 0.12% | 683,982 | 67,123 | 10.9% | $190.56万 | 加仓 |
| HYG | ISHARES TR | $1,937.10万 | 0.12% | 242,234 | 43,809 | 22.1% | $350.33万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,930.40万 | 0.12% | 63,773 | 539 | 0.9% | $16.32万 | 加仓 |
| EFA | ISHARES TR | $1,928.40万 | 0.12% | 185,638 | 61,312 | 49.3% | $636.91万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,898.00万 | 0.12% | 391,912 | 8,010 | 2.1% | $38.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,894.30万 | 0.12% | 104,709 | -9,920 | -8.7% | -$179.46万 | 重新持有 |
| IVLU | ISHARES TR | $1,887.50万 | 0.12% | 451,343 | 16,801 | 3.9% | $70.26万 | 加仓 |
| HD | HOME DEPOT INC | $1,883.90万 | 0.12% | 53,416 | 695 | 1.3% | $24.51万 | 加仓 |
| RTX | RTX CORPORATION | $1,874.10万 | 0.12% | 98,778 | -2,345 | -2.3% | -$44.49万 | 减仓 |
| IEUR | ISHARES TR | $1,826.90万 | 0.11% | 243,039 | -163,536 | -40.2% | -$1,229.28万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $1,826.30万 | 0.11% | 343,880 | 130,988 | 61.5% | $695.66万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,813.80万 | 0.11% | 359,233 | 116,086 | 47.7% | $586.13万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1,789.10万 | 0.11% | 17,690 | 3,805 | 27.4% | $384.82万 | 重新持有 |
| DGS | WISDOMTREE TR | $1,757.50万 | 0.11% | 271,602 | 11,237 | 4.3% | $72.71万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,732.00万 | 0.11% | 660,318 | 24,551 | 3.9% | $64.40万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,723.50万 | 0.11% | 515,103 | 71,445 | 16.1% | $239.05万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,720.90万 | 0.11% | 350,562 | 38,986 | 12.5% | $191.38万 | 加仓 |
| C | CITIGROUP INC | $1,673.30万 | 0.10% | 119,558 | -4,467 | -3.6% | -$62.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,664.40万 | 0.10% | 113,504 | 3,454 | 3.1% | $50.65万 | 加仓 |
| IWM | ISHARES TR | $1,636.70万 | 0.10% | 54,474 | 2,437 | 4.7% | $73.22万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,633.90万 | 0.10% | 277,019 | 55,226 | 24.9% | $325.73万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,631.00万 | 0.10% | 162,647 | -1,625 | -1.0% | -$16.30万 | 减仓 |
| SGOV | ISHARES TR | $1,611.00万 | 0.10% | 160,029 | 43,417 | 37.2% | $437.08万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,574.10万 | 0.10% | 616,806 | 7,255 | 1.2% | $18.51万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,570.00万 | 0.10% | 770,757 | 182,585 | 31.0% | $371.92万 | 加仓 |
| NFLX | NETFLIX INC. | $1,556.50万 | 0.10% | 218,000 | -49,560 | -18.5% | -$353.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,541.40万 | 0.10% | 37,087 | 7,669 | 26.1% | $318.74万 | 加仓 |
| MS | MORGAN STANLEY | $1,537.70万 | 0.10% | 73,558 | 3,563 | 5.1% | $74.48万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,535.70万 | 0.10% | 257,279 | 27,909 | 12.2% | $166.59万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,523.60万 | 0.10% | 96,413 | 3,244 | 3.5% | $51.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,519.00万 | 0.09% | 71,392 | -68,605 | -49.0% | -$1,459.70万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,518.20万 | 0.09% | 224,715 | 6,319 | 2.9% | $42.69万 | 重新持有 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $1,512.20万 | 0.09% | 327,312 | 327,312 | — | $1,512.20万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,487.10万 | 0.09% | 322,942 | 27,111 | 9.2% | $124.84万 | 加仓 |
| SOXX | ISHARES TR | $1,486.10万 | 0.09% | 23,193 | 1,997 | 9.4% | $127.96万 | 加仓 |
| EMXC | ISHARES INC | $1,479.60万 | 0.09% | 144,637 | 57,595 | 66.2% | $589.18万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,469.70万 | 0.09% | 348,193 | 97,036 | 38.6% | $409.58万 | 加仓 |
| EAGG | ISHARES TR | $1,469.40万 | 0.09% | 309,924 | 70,097 | 29.2% | $332.34万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,422.20万 | 0.09% | 416,634 | 250,615 | 151.0% | $855.49万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,420.70万 | 0.09% | 567,584 | -502 | -0.1% | -$1.26万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,414.50万 | 0.09% | 132,034 | -40,327 | -23.4% | -$432.03万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $1,409.30万 | 0.09% | 302,623 | 31,701 | 11.7% | $147.63万 | 加仓 |
| SHY | ISHARES TR | $1,408.40万 | 0.09% | 171,523 | 25,127 | 17.2% | $206.32万 | 加仓 |
| EWJ | ISHARES INC | $1,390.00万 | 0.09% | 149,031 | 19,417 | 15.0% | $181.10万 | 加仓 |
| TJX | TJX COS INC NEW | $1,379.20万 | 0.09% | 91,038 | -4,820 | -5.0% | -$73.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,376.10万 | 0.09% | 40,352 | -1,741 | -4.1% | -$59.37万 | 减仓 |
| MRK | MERCK & CO INC | $1,373.20万 | 0.09% | 106,866 | -2,109 | -1.9% | -$27.10万 | 减仓 |
| SNDK | SANDISK CORP | $1,364.00万 | 0.09% | 5,999 | 3,540 | 144.0% | $804.89万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,363.70万 | 0.09% | 254,893 | 98,446 | 62.9% | $526.69万 | 加仓 |
| ESGE | ISHARES INC | $1,362.90万 | 0.09% | 249,207 | -64,633 | -20.6% | -$353.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,360.10万 | 0.08% | 238,698 | 5,318 | 2.3% | $30.30万 | 加仓 |
| GLD | SPDR GOLD TR | $1,355.40万 | 0.08% | 36,794 | -9,845 | -21.1% | -$362.67万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,348.40万 | 0.08% | 105,501 | 19,958 | 23.3% | $255.08万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,346.90万 | 0.08% | 335,625 | -32,316 | -8.8% | -$129.69万 | 减仓 |
| PFF | ISHARES TR | $1,336.70万 | 0.08% | 438,413 | 158,156 | 56.4% | $482.21万 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $1,336.20万 | 0.08% | 67,620 | 744 | 1.1% | $14.70万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,324.30万 | 0.08% | 160,539 | -13,943 | -8.0% | -$115.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,305.20万 | 0.08% | 308,258 | -41,149 | -11.8% | -$174.23万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,272.40万 | 0.08% | 147,710 | -2,470 | -1.6% | -$21.28万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,257.20万 | 0.08% | 404,248 | 26,754 | 7.1% | $83.20万 | 加仓 |