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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $957.10万 | 0.07% | 65,057 | 5,424 | 9.1% | $79.80万 | 加仓 |
| IBTJ | ISHARES TR | $953.60万 | 0.07% | 436,570 | 180,809 | 70.7% | $394.94万 | 加仓 |
| EVUS | ISHARES TR | $941.60万 | 0.07% | 295,814 | -35,206 | -10.6% | -$112.06万 | 减仓 |
| ESGD | ISHARES TR | $941.50万 | 0.07% | 98,467 | 5,782 | 6.2% | $55.29万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $938.30万 | 0.07% | 85,543 | 21,769 | 34.1% | $238.78万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $937.90万 | 0.07% | 51,413 | -8,878 | -14.7% | -$161.96万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $932.30万 | 0.07% | 15,425 | -4,665 | -23.2% | -$281.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $931.60万 | 0.07% | 32,439 | 2,439 | 8.1% | $70.04万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $921.30万 | 0.07% | 88,794 | 19,022 | 27.3% | $197.37万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $919.20万 | 0.07% | 70,195 | 1,847 | 2.7% | $24.19万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $916.40万 | 0.07% | 43,370 | -3,335 | -7.1% | -$70.47万 | 减仓 |
| IWS | ISHARES TR | $915.80万 | 0.07% | 62,839 | -7,985 | -11.3% | -$116.37万 | 减仓 |
| MCD | MCDONALDS CORP | $911.80万 | 0.07% | 29,338 | 259 | 0.9% | $8.05万 | 加仓 |
| RING | ISHARES INC | $910.70万 | 0.07% | 115,307 | -7,421 | -6.0% | -$58.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $900.00万 | 0.07% | 124,859 | 12,916 | 11.5% | $93.10万 | 加仓 |
| BLK | BLACKROCK INC | $896.60万 | 0.07% | 9,323 | -1,770 | -16.0% | -$170.22万 | 减仓 |
| MDT | MEDTRONIC PLC | $894.40万 | 0.07% | 103,216 | 56,159 | 119.3% | $486.64万 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $876.60万 | 0.07% | 365,552 | -53,184 | -12.7% | -$127.54万 | 减仓 |
| KO | COCA COLA CO | $874.30万 | 0.07% | 114,970 | 5,399 | 4.9% | $41.06万 | 加仓 |
| APH | AMPHENOL CORP | $861.70万 | 0.07% | 68,202 | -11,256 | -14.2% | -$142.21万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $858.00万 | 0.07% | 52,450 | 10,121 | 23.9% | $165.56万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $857.90万 | 0.07% | 158,902 | 26,095 | 19.6% | $140.88万 | 加仓 |
| BE | BLOOM ENERGY CORP | $856.80万 | 0.07% | 63,234 | 13,430 | 27.0% | $181.97万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $853.20万 | 0.07% | 186,040 | 34,121 | 22.5% | $156.48万 | 加仓 |
| TLT | ISHARES TR | $843.60万 | 0.07% | 97,312 | 8,138 | 9.1% | $70.55万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $843.50万 | 0.07% | 36,602 | 4,513 | 14.1% | $104.00万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $841.20万 | 0.07% | 156,447 | 519 | 0.3% | $2.79万 | 加仓 |
| PWR | QUANTA SVCS INC | $833.70万 | 0.07% | 15,185 | 423 | 2.9% | $23.22万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $831.20万 | 0.06% | 127,347 | -5,159 | -3.9% | -$33.67万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $811.30万 | 0.06% | 33,471 | 3,499 | 11.7% | $84.81万 | 加仓 |
| DMXF | ISHARES TR | $809.80万 | 0.06% | 107,325 | 104,428 | 3,604.7% | $787.94万 | 重新持有 |
| UNP | UNION PAC CORP | $805.20万 | 0.06% | 33,188 | -1,667 | -4.8% | -$40.44万 | 减仓 |
| INTU | INTUIT | $804.60万 | 0.06% | 18,608 | 1,776 | 10.6% | $76.79万 | 加仓 |
| USB | US BANCORP | $799.50万 | 0.06% | 153,727 | -21,979 | -12.5% | -$114.31万 | 减仓 |
| CIEN | CIENA CORP | $799.20万 | 0.06% | 20,585 | -8,804 | -30.0% | -$341.81万 | 减仓 |
| NEM | NEWMONT CORP | $797.60万 | 0.06% | 73,685 | 390 | 0.5% | $4.22万 | 加仓 |
| DGRO | ISHARES TR | $796.20万 | 0.06% | 113,449 | 1,043 | 0.9% | $7.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $796.00万 | 0.06% | 29,418 | 3,494 | 13.5% | $94.54万 | 加仓 |
| IWC | ISHARES TR | $788.80万 | 0.06% | 49,419 | -1,555 | -3.1% | -$24.82万 | 重新持有 |
| SCHQ | SCHWAB STRATEGIC TR | $784.20万 | 0.06% | 249,508 | -139,104 | -35.8% | -$437.20万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $783.50万 | 0.06% | 19,219 | -20,328 | -51.4% | -$828.71万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $776.50万 | 0.06% | 75,634 | -13,211 | -14.9% | -$135.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $766.60万 | 0.06% | 16,630 | -1,786 | -9.7% | -$82.33万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $758.50万 | 0.06% | 223,273 | 5,409 | 2.5% | $18.38万 | 重新持有 |
| NVS | NOVARTIS AG | $747.00万 | 0.06% | 48,906 | 327 | 0.7% | $4.99万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $742.10万 | 0.06% | 148,744 | -60 | -0.0% | -$2,993 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $735.60万 | 0.06% | 124,621 | 20,399 | 19.6% | $120.41万 | 加仓 |
| PFE | PFIZER INC | $735.60万 | 0.06% | 261,974 | 24,011 | 10.1% | $67.42万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $732.60万 | 0.06% | 126,581 | 21,535 | 20.5% | $124.64万 | 加仓 |
| DIS | DISNEY WALT CO | $724.10万 | 0.06% | 75,139 | 13,462 | 21.8% | $129.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $712.70万 | 0.06% | 23,563 | 1,373 | 6.2% | $41.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $706.80万 | 0.06% | 230,384 | -535,546 | -69.9% | -$1,643.01万 | 重新持有 |
| SOXX | ISHARES TR | $696.60万 | 0.05% | 21,196 | -446 | -2.1% | -$14.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $695.80万 | 0.05% | 151,614 | -11,540 | -7.1% | -$52.96万 | 减仓 |
| APP | APPLOVIN CORP | $694.10万 | 0.05% | 17,440 | -5 | -0.0% | -$1,990 | 减仓 |
| PSX | PHILLIPS 66 | $693.20万 | 0.05% | 38,053 | -2,593 | -6.4% | -$47.24万 | 减仓 |
| EMXC | ISHARES INC | $684.70万 | 0.05% | 87,042 | 6,326 | 7.8% | $49.76万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $677.90万 | 0.05% | 94,352 | 9,548 | 11.3% | $68.60万 | 加仓 |
| ITOT | ISHARES TR | $677.80万 | 0.05% | 47,592 | 791 | 1.7% | $11.27万 | 加仓 |
| SMLF | ISHARES TR | $677.10万 | 0.05% | 89,691 | 40,217 | 81.3% | $303.61万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $674.80万 | 0.05% | 42,093 | -32,726 | -43.7% | -$524.64万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $670.60万 | 0.05% | 57,929 | -626 | -1.1% | -$7.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $665.40万 | 0.05% | 26,554 | 1,596 | 6.4% | $39.99万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $664.90万 | 0.05% | 15,954 | -823 | -4.9% | -$34.30万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $663.80万 | 0.05% | 90,751 | 10,057 | 12.5% | $73.56万 | 加仓 |
| IWR | ISHARES TR | $662.10万 | 0.05% | 68,092 | -28,620 | -29.6% | -$278.29万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $658.40万 | 0.05% | 134,558 | 17,249 | 14.7% | $84.40万 | 加仓 |
| PSK | SPDR SERIES TRUST | $657.40万 | 0.05% | 213,178 | -267,955 | -55.7% | -$826.32万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $645.00万 | 0.05% | 54,372 | 6,871 | 14.5% | $81.51万 | 加仓 |
| MO | ALTRIA GROUP INC | $624.80万 | 0.05% | 94,686 | 1,051 | 1.1% | $6.94万 | 加仓 |
| PFFD | GLOBAL X FDS | $619.30万 | 0.05% | 336,564 | -70,285 | -17.3% | -$129.33万 | 减仓 |
| ITM | VANECK ETF TRUST | $619.20万 | 0.05% | 133,353 | -1,126 | -0.8% | -$5.23万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $619.00万 | 0.05% | 13,080 | -713 | -5.2% | -$33.74万 | 减仓 |
| HSY | HERSHEY CO | $613.70万 | 0.05% | 29,520 | -3,785 | -11.4% | -$78.69万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $604.60万 | 0.05% | 169,301 | -13,863 | -7.6% | -$49.51万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $602.60万 | 0.05% | 259,538 | -21,046 | -7.5% | -$48.86万 | 减仓 |
| IGEB | ISHARES TR | $600.50万 | 0.05% | 133,267 | -38,061 | -22.2% | -$171.50万 | 减仓 |
| MLN | VANECK ETF TRUST | $599.40万 | 0.05% | 343,674 | 33,401 | 10.8% | $58.25万 | 加仓 |
| NOW | SERVICENOW INC | $596.80万 | 0.05% | 57,083 | 7,079 | 14.2% | $74.01万 | 加仓 |
| EME | EMCOR GROUP INC | $596.20万 | 0.05% | 8,075 | 850 | 11.8% | $62.76万 | 加仓 |
| SYK | STRYKER CORPORATION | $593.40万 | 0.05% | 18,059 | 2,600 | 16.8% | $85.43万 | 加仓 |
| COR | CENCORA INC | $592.90万 | 0.05% | 18,872 | 2,693 | 16.6% | $84.61万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $591.50万 | 0.05% | 257,385 | 169,923 | 194.3% | $390.50万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $589.40万 | 0.05% | 120,998 | 1,106 | 0.9% | $5.39万 | 重新持有 |
| ALAB | ASTERA LABS INC | $582.30万 | 0.05% | 53,129 | 53,129 | — | $582.30万 | 新建仓 |
| HAS | HASBRO INC | $580.30万 | 0.05% | 61,999 | 6,190 | 11.1% | $57.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $574.00万 | 0.04% | 16,723 | 1,464 | 9.6% | $50.25万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $571.00万 | 0.04% | 110,155 | 34,490 | 45.6% | $178.78万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $566.20万 | 0.04% | 11,519 | 138 | 1.2% | $6.78万 | 加仓 |
| PAYX | PAYCHEX INC | $558.30万 | 0.04% | 60,608 | -868 | -1.4% | -$8.00万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $554.50万 | 0.04% | 125,962 | 12,532 | 11.0% | $55.17万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $552.20万 | 0.04% | 104,631 | 15,383 | 17.2% | $81.19万 | 加仓 |
| CTAS | CINTAS CORP | $545.10万 | 0.04% | 32,227 | 2,553 | 8.6% | $43.18万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $538.80万 | 0.04% | 99,529 | 28,715 | 40.5% | $155.45万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $531.90万 | 0.04% | 11,911 | -1,896 | -13.7% | -$84.67万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $531.50万 | 0.04% | 299,448 | 27,572 | 10.1% | $48.94万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $526.60万 | 0.04% | 146,441 | 51,240 | 53.8% | $184.26万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $524.90万 | 0.04% | 236,225 | 171,493 | 264.9% | $381.06万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $522.10万 | 0.04% | 113,101 | -1,174 | -1.0% | -$5.42万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $518.90万 | 0.04% | 98,934 | 8,217 | 9.1% | $43.10万 | 重新持有 |