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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $1,251.90万 | 0.08% | 142,411 | 139,831 | 5,419.8% | $1,229.22万 | 重新持有 |
| SYSB | ISHARES TR | $1,251.50万 | 0.08% | 141,070 | 8,092 | 6.1% | $71.79万 | 加仓 |
| SUSC | ISHARES TR | $1,243.10万 | 0.08% | 536,959 | -204,833 | -27.6% | -$474.20万 | 减仓 |
| PLD | PROLOGIS INC. | $1,239.30万 | 0.08% | 91,479 | 726 | 0.8% | $9.84万 | 加仓 |
| SNA | SNAP ON INC | $1,225.80万 | 0.08% | 30,462 | -1,617 | -5.0% | -$65.07万 | 减仓 |
| OEF | ISHARES TR | $1,220.90万 | 0.08% | 33,370 | -4,203 | -11.2% | -$153.77万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,219.50万 | 0.08% | 239,922 | 30,393 | 14.5% | $154.48万 | 加仓 |
| SUB | ISHARES TR | $1,214.80万 | 0.08% | 114,097 | 12,019 | 11.8% | $127.97万 | 加仓 |
| APH | AMPHENOL CORP | $1,209.00万 | 0.08% | 68,568 | 366 | 0.5% | $6.45万 | 加仓 |
| VLUE | ISHARES TR | $1,208.70万 | 0.08% | 60,490 | -12,234 | -16.8% | -$244.46万 | 减仓 |
| EMB | ISHARES TR | $1,194.70万 | 0.07% | 123,876 | 2,954 | 2.4% | $28.49万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,191.10万 | 0.07% | 356,282 | 3,059 | 0.9% | $10.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,189.70万 | 0.07% | 145,118 | 20,259 | 16.2% | $166.09万 | 加仓 |
| LIN | LINDE PLC | $1,184.70万 | 0.07% | 22,830 | -1,424 | -5.9% | -$73.89万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,171.80万 | 0.07% | 159,629 | -3,211 | -2.0% | -$23.57万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,169.40万 | 0.07% | 141,500 | -1,506 | -1.1% | -$12.45万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $1,165.40万 | 0.07% | 11,915 | -756 | -6.0% | -$73.94万 | 减仓 |
| IYH | ISHARES TR | $1,164.70万 | 0.07% | 173,804 | -11,307 | -6.1% | -$75.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,144.60万 | 0.07% | 11,861 | 1,830 | 18.2% | $176.60万 | 加仓 |
| T | AT&T INC | $1,136.90万 | 0.07% | 549,219 | -7,566 | -1.4% | -$15.66万 | 减仓 |
| IGIB | ISHARES TR | $1,135.30万 | 0.07% | 213,516 | 19,390 | 10.0% | $103.10万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,107.20万 | 0.07% | 46,609 | 3,239 | 7.5% | $76.94万 | 加仓 |
| ETN | EATON CORP PLC | $1,096.30万 | 0.07% | 25,727 | 4,411 | 20.7% | $187.97万 | 重新持有 |
| PWR | QUANTA SVCS INC | $1,087.90万 | 0.07% | 15,108 | -77 | -0.5% | -$5.54万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,064.20万 | 0.07% | 128,105 | -15,768 | -11.0% | -$130.99万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,052.60万 | 0.07% | 426,837 | 326,794 | 326.7% | $805.89万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,046.50万 | 0.07% | 54,576 | 2,126 | 4.1% | $40.77万 | 加仓 |
| APP | APPLOVIN CORP | $1,045.60万 | 0.07% | 20,294 | 2,854 | 16.4% | $147.05万 | 加仓 |
| FISR | SSGA ACTIVE TR | $1,038.60万 | 0.06% | 404,902 | -63,912 | -13.6% | -$163.94万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,037.70万 | 0.06% | 189,811 | 90,282 | 90.7% | $493.57万 | 加仓 |
| IWC | ISHARES TR | $1,034.30万 | 0.06% | 51,702 | 2,283 | 4.6% | $45.67万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,031.00万 | 0.06% | 235,610 | -2,015 | -0.8% | -$8.82万 | 减仓 |
| IEF | ISHARES TR | $1,025.60万 | 0.06% | 108,452 | -68,727 | -38.8% | -$649.93万 | 减仓 |
| EZU | ISHARES INC | $1,021.20万 | 0.06% | 146,940 | 82,467 | 127.9% | $573.13万 | 重新持有 |
| EVUS | ISHARES TR | $1,021.10万 | 0.06% | 290,840 | -4,974 | -1.7% | -$17.46万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,010.30万 | 0.06% | 30,175 | 3,621 | 13.6% | $121.24万 | 加仓 |
| AMGN | AMGEN INC | $1,008.00万 | 0.06% | 27,835 | -202 | -0.7% | -$7.32万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,007.70万 | 0.06% | 53,856 | 1,073 | 2.0% | $20.08万 | 加仓 |
| CB | CHUBB LIMITED | $1,005.30万 | 0.06% | 29,504 | -323 | -1.1% | -$11.01万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,004.00万 | 0.06% | 168,153 | -1,721 | -1.0% | -$10.28万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,003.30万 | 0.06% | 63,237 | -79,080 | -55.6% | -$1,254.66万 | 减仓 |
| ORCL | ORACLE CORP | $1,001.30万 | 0.06% | 68,326 | 3,269 | 5.0% | $47.91万 | 加仓 |
| USB | US BANCORP | $998.30万 | 0.06% | 165,280 | 11,553 | 7.5% | $69.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $993.80万 | 0.06% | 113,232 | -2,741 | -2.4% | -$24.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $989.30万 | 0.06% | 36,796 | 194 | 0.5% | $5.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $986.40万 | 0.06% | 122,426 | -7,330 | -5.6% | -$59.06万 | 减仓 |
| UNP | UNION PAC CORP | $954.00万 | 0.06% | 35,074 | 1,886 | 5.7% | $51.30万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $952.20万 | 0.06% | 391,687 | 26,135 | 7.1% | $63.53万 | 加仓 |
| IBTL | ISHARES TR | $949.20万 | 0.06% | 470,144 | -71,168 | -13.1% | -$143.69万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $940.10万 | 0.06% | 64,345 | -5,850 | -8.3% | -$85.47万 | 减仓 |
| SMLF | ISHARES TR | $935.00万 | 0.06% | 104,888 | 15,197 | 16.9% | $135.47万 | 加仓 |
| KO | COCA COLA CO | $922.00万 | 0.06% | 113,450 | -1,520 | -1.3% | -$12.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $920.60万 | 0.06% | 32,738 | -733 | -2.2% | -$20.61万 | 减仓 |
| IWS | ISHARES TR | $919.70万 | 0.06% | 55,875 | -6,964 | -11.1% | -$114.63万 | 减仓 |
| DGRO | ISHARES TR | $903.80万 | 0.06% | 119,253 | 5,804 | 5.1% | $43.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $900.10万 | 0.06% | 71,241 | -9,174 | -11.4% | -$115.91万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $893.60万 | 0.06% | 108,152 | -7,162 | -6.2% | -$59.18万 | 减仓 |
| COWZ | PACER FDS TR | $890.80万 | 0.06% | 143,210 | -27,211 | -16.0% | -$169.26万 | 减仓 |
| DMXF | ISHARES TR | $885.00万 | 0.06% | 104,605 | -2,720 | -2.5% | -$23.01万 | 减仓 |
| BLK | BLACKROCK INC | $881.00万 | 0.06% | 9,162 | -161 | -1.7% | -$15.48万 | 减仓 |
| CMI | CUMMINS INC | $879.10万 | 0.05% | 12,326 | 607 | 5.2% | $43.29万 | 重新持有 |
| EEM | ISHARES TR | $875.20万 | 0.05% | 127,935 | 43,265 | 51.1% | $295.97万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $874.90万 | 0.05% | 130,243 | 130,243 | — | $874.90万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $873.60万 | 0.05% | 142,136 | -63,464 | -30.9% | -$390.06万 | 重新持有 |
| SPLB | SPDR SERIES TRUST | $873.30万 | 0.05% | 389,874 | 153,649 | 65.0% | $344.17万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $869.10万 | 0.05% | 235,909 | 12,636 | 5.7% | $46.55万 | 加仓 |
| — | ISHARES TR | $867.40万 | 0.05% | 335,015 | 147,396 | 78.6% | $381.63万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $866.10万 | 0.05% | 358,800 | 327,662 | 1,052.3% | $790.94万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $860.60万 | 0.05% | 42,899 | -8,514 | -16.6% | -$170.80万 | 减仓 |
| IBTJ | ISHARES TR | $857.60万 | 0.05% | 396,112 | -40,458 | -9.3% | -$87.59万 | 减仓 |
| GLW | CORNING INC | $839.90万 | 0.05% | 32,883 | 3,858 | 13.3% | $98.54万 | 加仓 |
| ITM | VANECK ETF TRUST | $837.90万 | 0.05% | 178,322 | 44,969 | 33.7% | $211.30万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $835.50万 | 0.05% | 139,482 | 12,901 | 10.2% | $77.28万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $810.50万 | 0.05% | 107,695 | 13,343 | 14.1% | $100.42万 | 加仓 |
| VV | VANGUARD INDEX FDS | $808.30万 | 0.05% | 23,502 | 12,185 | 107.7% | $419.08万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $804.30万 | 0.05% | 63,537 | 63,537 | — | $804.30万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $795.30万 | 0.05% | 155,785 | 31,164 | 25.0% | $159.10万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $795.10万 | 0.05% | 54,986 | 614 | 1.1% | $8.88万 | 加仓 |
| MCD | MCDONALDS CORP | $786.30万 | 0.05% | 29,090 | -248 | -0.8% | -$6.70万 | 减仓 |
| IUSG | ISHARES TR | $785.30万 | 0.05% | 41,753 | 20,430 | 95.8% | $384.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $784.90万 | 0.05% | 10,286 | 96 | 0.9% | $7.33万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $783.80万 | 0.05% | 143,923 | -14,979 | -9.4% | -$81.58万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $781.50万 | 0.05% | 154,498 | 5,754 | 3.9% | $29.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $780.30万 | 0.05% | 23,070 | -493 | -2.1% | -$16.67万 | 减仓 |
| GLDM | WORLD GOLD TR | $767.40万 | 0.05% | 96,631 | -45,490 | -32.0% | -$361.26万 | 重新持有 |
| ITOT | ISHARES TR | $762.10万 | 0.05% | 46,392 | -1,200 | -2.5% | -$19.71万 | 减仓 |
| PSX | PHILLIPS 66 | $757.20万 | 0.05% | 44,794 | 6,741 | 17.7% | $113.95万 | 加仓 |
| IWR | ISHARES TR | $755.40万 | 0.05% | 68,472 | 380 | 0.6% | $4.19万 | 加仓 |
| TLT | ISHARES TR | $749.70万 | 0.05% | 86,756 | -10,556 | -10.8% | -$91.22万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $749.20万 | 0.05% | 318,528 | 61,143 | 23.8% | $143.81万 | 加仓 |
| TXN | TEXAS INSTRS INC | $744.70万 | 0.05% | 24,984 | 2,463 | 10.9% | $73.41万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $740.00万 | 0.05% | 98,802 | 8,051 | 8.9% | $60.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $738.50万 | 0.05% | 3,726 | -26 | -0.7% | -$5.15万 | 减仓 |
| ESGD | ISHARES TR | $735.30万 | 0.05% | 71,523 | -26,944 | -27.4% | -$277.00万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $734.70万 | 0.05% | 149,089 | 33,282 | 28.7% | $164.01万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $734.50万 | 0.05% | 62,624 | -55,686 | -47.1% | -$653.13万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $732.60万 | 0.05% | 164,708 | 36,197 | 28.2% | $161.00万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $731.00万 | 0.05% | 316,044 | 56,506 | 21.8% | $130.70万 | 加仓 |
| IAGG | ISHARES TR | $729.00万 | 0.05% | 144,065 | -1,847,135 | -92.8% | -$9,346.90万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $720.70万 | 0.05% | 227,279 | -3,105 | -1.3% | -$9.85万 | 减仓 |