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 |
|---|---|---|---|---|---|---|---|---|
| PFXF | VANECK ETF TRUST | $518.80万 | 0.04% | 295,801 | -71,279 | -19.4% | -$125.01万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $518.30万 | 0.04% | 103,675 | 26,482 | 34.3% | $132.39万 | 加仓 |
| FIX | COMFORT SYS USA INC | $517.40万 | 0.04% | 3,752 | 223 | 6.3% | $30.75万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $515.90万 | 0.04% | 149,318 | 38,088 | 34.2% | $131.60万 | 重新持有 |
| QCOM | QUALCOMM INC | $513.70万 | 0.04% | 39,890 | 4,729 | 13.4% | $60.90万 | 加仓 |
| DGRW | WISDOMTREE TR | $512.00万 | 0.04% | 58,293 | 747 | 1.3% | $6.56万 | 加仓 |
| CRM | SALESFORCE INC | $509.90万 | 0.04% | 27,317 | -4,308 | -13.6% | -$80.41万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $508.50万 | 0.04% | 65,945 | 22,711 | 52.5% | $175.12万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $507.80万 | 0.04% | 450,201 | 8,400 | 1.9% | $9.47万 | 加仓 |
| — | ELEVATION SERIES TRUST | $507.50万 | 0.04% | 646,686 | -16,148 | -2.4% | -$12.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $502.60万 | 0.04% | 15,799 | 2,746 | 21.0% | $87.36万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $499.10万 | 0.04% | 238,105 | 79,877 | 50.5% | $167.43万 | 加仓 |
| WM | WASTE MGMT INC DEL | $497.70万 | 0.04% | 21,661 | 1,661 | 8.3% | $38.16万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $493.70万 | 0.04% | 128,511 | 14,894 | 13.1% | $57.22万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $493.50万 | 0.04% | 16,920 | 1,343 | 8.6% | $39.17万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $492.60万 | 0.04% | 115,807 | 10,062 | 9.5% | $42.80万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $492.20万 | 0.04% | 19,125 | -5,227 | -21.5% | -$134.52万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $489.10万 | 0.04% | 16,836 | 4,265 | 33.9% | $123.90万 | 加仓 |
| SONY | SONY GROUP CORP | $487.20万 | 0.04% | 235,366 | 634 | 0.3% | $1.31万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $487.20万 | 0.04% | 195,719 | 163,220 | 502.2% | $406.30万 | 重新持有 |
| — | ISHARES TR | $483.10万 | 0.04% | 187,619 | 102,655 | 120.8% | $264.33万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $480.90万 | 0.04% | 80,172 | 7,516 | 10.3% | $45.08万 | 加仓 |
| EEM | ISHARES TR | $480.80万 | 0.04% | 84,670 | 10,146 | 13.6% | $57.61万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $479.80万 | 0.04% | 23,283 | 1,327 | 6.0% | $27.35万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $474.60万 | 0.04% | 30,173 | -6,381 | -17.5% | -$100.37万 | 减仓 |
| BA | BOEING CO | $473.80万 | 0.04% | 23,805 | 4,256 | 21.8% | $84.71万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $470.40万 | 0.04% | 217,183 | -53,597 | -19.8% | -$116.09万 | 重新持有 |
| WELL | WELLTOWER INC | $470.30万 | 0.04% | 23,789 | 1,001 | 4.4% | $19.79万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $467.60万 | 0.04% | 77,093 | 18,508 | 31.6% | $112.26万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $467.20万 | 0.04% | 166,019 | 47,559 | 40.1% | $133.84万 | 加仓 |
| EOG | EOG RES INC | $466.90万 | 0.04% | 32,299 | 5,394 | 20.0% | $77.97万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $464.50万 | 0.04% | 84,023 | 278 | 0.3% | $1.54万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $463.60万 | 0.04% | 170,761 | 17,047 | 11.1% | $46.28万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $459.30万 | 0.04% | 31,673 | 10,815 | 51.9% | $156.83万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $451.90万 | 0.04% | 10,168 | -9,290 | -47.7% | -$412.88万 | 减仓 |
| TMUS | T-MOBILE US INC | $449.50万 | 0.04% | 21,403 | -1,761 | -7.6% | -$36.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $449.10万 | 0.04% | 50,126 | -1,904 | -3.7% | -$17.06万 | 减仓 |
| WCC | WESCO INTL INC | $448.40万 | 0.04% | 16,386 | 2,527 | 18.2% | $69.15万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $445.00万 | 0.03% | 33,952 | -1,237 | -3.5% | -$16.21万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $439.30万 | 0.03% | 173,490 | 33,207 | 23.7% | $84.08万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $438.20万 | 0.03% | 17,735 | 1,342 | 8.2% | $33.16万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $437.60万 | 0.03% | 46,899 | 2,193 | 4.9% | $20.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $437.20万 | 0.03% | 22,521 | 6,958 | 44.7% | $135.08万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $436.90万 | 0.03% | 46,646 | -876 | -1.8% | -$8.20万 | 重新持有 |
| IJT | ISHARES TR | $435.90万 | 0.03% | 30,119 | 4,030 | 15.4% | $58.32万 | 加仓 |
| IWP | ISHARES TR | $435.40万 | 0.03% | 33,981 | -36,599 | -51.9% | -$468.94万 | 减仓 |
| PGR | PROGRESSIVE CORP | $435.00万 | 0.03% | 21,943 | -6,898 | -23.9% | -$136.75万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $434.10万 | 0.03% | 74,236 | 8,905 | 13.6% | $52.07万 | 加仓 |
| NGG | NATIONAL GRID PLC | $433.50万 | 0.03% | 51,243 | 3,649 | 7.7% | $30.87万 | 重新持有 |
| QLTA | ISHARES TR | $433.00万 | 0.03% | 90,989 | -9,901 | -9.8% | -$47.12万 | 减仓 |
| NVT | NVENT ELEC PLC | $431.10万 | 0.03% | 36,450 | 2,430 | 7.1% | $28.74万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $428.80万 | 0.03% | 6,295 | -18 | -0.3% | -$1.23万 | 减仓 |
| MPC | MARATHON PETE CORP | $427.60万 | 0.03% | 17,510 | 2,091 | 13.6% | $51.06万 | 加仓 |
| USHY | ISHARES TR | $424.50万 | 0.03% | 115,235 | -8,961 | -7.2% | -$33.01万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $423.80万 | 0.03% | 138,967 | 17,222 | 14.1% | $52.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $423.70万 | 0.03% | 45,080 | -9,442 | -17.3% | -$88.74万 | 减仓 |
| SNOW | SNOWFLAKE INC | $412.50万 | 0.03% | 27,353 | 1,214 | 4.6% | $18.31万 | 加仓 |
| SHOP | SHOPIFY INC | $408.50万 | 0.03% | 34,436 | -309 | -0.9% | -$3.67万 | 减仓 |
| GM | GENERAL MTRS CO | $407.30万 | 0.03% | 54,675 | -458 | -0.8% | -$3.41万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $406.70万 | 0.03% | 84,773 | -336,879 | -79.9% | -$1,616.18万 | 减仓 |
| SO | SOUTHERN CO | $404.00万 | 0.03% | 41,852 | 1,688 | 4.2% | $16.29万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $403.40万 | 0.03% | 89,132 | -40,616 | -31.3% | -$183.82万 | 减仓 |
| CBRE | CBRE GROUP INC | $403.40万 | 0.03% | 29,780 | 1,202 | 4.2% | $16.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $403.40万 | 0.03% | 157,329 | -3,341 | -2.1% | -$8.57万 | 减仓 |
| SAP | SAP SE | $402.10万 | 0.03% | 23,483 | -4,248 | -15.3% | -$72.74万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $400.80万 | 0.03% | 32,116 | 9,035 | 39.1% | $112.75万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $399.70万 | 0.03% | 24,122 | -1,226 | -4.8% | -$20.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $397.80万 | 0.03% | 10,190 | -979 | -8.8% | -$38.22万 | 减仓 |
| SDY | SPDR SERIES TRUST | $395.30万 | 0.03% | 27,084 | 9,877 | 57.4% | $144.16万 | 加仓 |
| GLW | CORNING INC | $394.70万 | 0.03% | 29,025 | 3,791 | 15.0% | $51.55万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $393.00万 | 0.03% | 10,031 | -792 | -7.3% | -$31.03万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $392.80万 | 0.03% | 57,530 | -293 | -0.5% | -$2.00万 | 减仓 |
| MCK | MCKESSON CORP | $391.90万 | 0.03% | 4,529 | 176 | 4.0% | $15.23万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $388.40万 | 0.03% | 68,532 | 10,797 | 18.7% | $61.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $388.30万 | 0.03% | 28,715 | -1,703 | -5.6% | -$23.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $386.30万 | 0.03% | 39,263 | 3,020 | 8.3% | $29.71万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $384.70万 | 0.03% | 95,836 | 6,512 | 7.3% | $26.14万 | 加仓 |
| IBTM | ISHARES TR | $384.60万 | 0.03% | 167,713 | 4,273 | 2.6% | $9.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $379.80万 | 0.03% | 20,030 | -5,772 | -22.4% | -$109.45万 | 减仓 |
| SNPS | SYNOPSYS INC | $377.10万 | 0.03% | 9,512 | 60 | 0.6% | $2.38万 | 加仓 |
| EMGF | ISHARES INC | $377.10万 | 0.03% | 62,410 | 10,471 | 20.2% | $63.27万 | 加仓 |
| CI | THE CIGNA GROUP | $374.90万 | 0.03% | 14,054 | 1,448 | 11.5% | $38.63万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $374.60万 | 0.03% | 18,894 | -4,365 | -18.8% | -$86.54万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $373.60万 | 0.03% | 69,787 | -8,866 | -11.3% | -$47.46万 | 重新持有 |
| ADBE | ADOBE INC | $373.50万 | 0.03% | 15,366 | 257 | 1.7% | $6.25万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $369.30万 | 0.03% | 148,929 | 12,878 | 9.5% | $31.93万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $365.50万 | 0.03% | 3,343 | -744 | -18.2% | -$81.34万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $365.10万 | 0.03% | 19,574 | -267 | -1.3% | -$4.98万 | 减仓 |
| KR | KROGER CO | $363.70万 | 0.03% | 50,269 | -1,877 | -3.6% | -$13.58万 | 减仓 |
| LOW | LOWES COS INC | $363.00万 | 0.03% | 15,364 | 1,931 | 14.4% | $45.62万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $362.40万 | 0.03% | 36,204 | 5,993 | 19.8% | $59.99万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $360.80万 | 0.03% | 16,657 | -18,720 | -52.9% | -$405.49万 | 减仓 |
| EBND | SPDR SERIES TRUST | $360.30万 | 0.03% | 174,558 | 569 | 0.3% | $1.17万 | 加仓 |
| PAVE | GLOBAL X FDS | $359.20万 | 0.03% | 70,693 | 36,793 | 108.5% | $186.95万 | 加仓 |
| TTE | TOTALENERGIES SE | $359.00万 | 0.03% | 38,511 | 6,448 | 20.1% | $60.11万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $357.00万 | 0.03% | 105,649 | -657 | -0.6% | -$2.22万 | 减仓 |
| EBAY | EBAY INC. | $356.80万 | 0.03% | 39,196 | 5,157 | 15.2% | $46.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $356.50万 | 0.03% | 49,640 | -373 | -0.7% | -$2.68万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $355.70万 | 0.03% | 77,721 | 10,600 | 15.8% | $48.51万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $355.00万 | 0.03% | 31,367 | 6,354 | 25.4% | $71.91万 | 加仓 |