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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $719.00万 | 0.04% | 14,657 | -5,928 | -28.8% | -$290.80万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $714.70万 | 0.04% | 176,121 | 29,680 | 20.3% | $120.44万 | 加仓 |
| ADI | ANALOG DEVICES INC | $712.80万 | 0.04% | 17,947 | 2,148 | 13.6% | $85.31万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $709.40万 | 0.04% | 174,563 | 25,245 | 16.9% | $102.59万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $704.70万 | 0.04% | 89,169 | 27,785 | 45.3% | $219.58万 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $701.70万 | 0.04% | 133,002 | -1,556 | -1.2% | -$8.21万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $701.70万 | 0.04% | 130,926 | 31,992 | 32.3% | $171.46万 | 加仓 |
| DIS | DISNEY WALT CO | $701.40万 | 0.04% | 72,886 | -2,253 | -3.0% | -$21.68万 | 减仓 |
| NEM | NEWMONT CORP | $700.30万 | 0.04% | 74,976 | 1,291 | 1.8% | $12.06万 | 加仓 |
| FLEX | FLEX LTD | $696.60万 | 0.04% | 42,982 | 24,454 | 132.0% | $396.32万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $689.50万 | 0.04% | 57,947 | 22,591 | 63.9% | $268.81万 | 加仓 |
| NVS | NOVARTIS AG | $688.20万 | 0.04% | 43,915 | -4,991 | -10.2% | -$78.21万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $684.90万 | 0.04% | 144,563 | 18,601 | 14.8% | $88.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $683.40万 | 0.04% | 13,914 | -2,040 | -12.8% | -$100.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $682.90万 | 0.04% | 13,405 | -2,020 | -13.1% | -$102.91万 | 减仓 |
| MO | ALTRIA GROUP INC | $675.60万 | 0.04% | 93,905 | -781 | -0.8% | -$5.62万 | 减仓 |
| PAVE | GLOBAL X FDS | $663.00万 | 0.04% | 112,518 | 41,825 | 59.2% | $246.45万 | 加仓 |
| SDY | SPDR SERIES TRUST | $660.00万 | 0.04% | 43,369 | 16,285 | 60.1% | $247.83万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $657.70万 | 0.04% | 239,430 | 68,669 | 40.2% | $188.63万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $650.20万 | 0.04% | 184,496 | 45,529 | 32.8% | $160.45万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $648.80万 | 0.04% | 251,000 | 77,510 | 44.7% | $200.35万 | 加仓 |
| EME | EMCOR GROUP INC | $648.60万 | 0.04% | 7,815 | -260 | -3.2% | -$21.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $648.30万 | 0.04% | 16,302 | -328 | -2.0% | -$13.04万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $647.60万 | 0.04% | 142,834 | -8,780 | -5.8% | -$39.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $647.20万 | 0.04% | 55,424 | -2,505 | -4.3% | -$29.25万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $644.70万 | 0.04% | 127,268 | 23,593 | 22.8% | $119.51万 | 加仓 |
| SHEL | SHELL PLC | $643.40万 | 0.04% | 82,972 | 17,274 | 26.3% | $133.95万 | 重新持有 |
| QCOM | QUALCOMM INC | $639.20万 | 0.04% | 34,591 | -5,299 | -13.3% | -$97.92万 | 减仓 |
| SHV | ISHARES TR | $637.80万 | 0.04% | 57,798 | -32,894 | -36.3% | -$362.98万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $637.60万 | 0.04% | 164,507 | 164,507 | — | $637.60万 | 新建仓 |
| COP | CONOCOPHILLIPS | $635.90万 | 0.04% | 61,172 | 27,337 | 80.8% | $284.18万 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $635.60万 | 0.04% | 37,356 | 5,683 | 17.9% | $96.69万 | 加仓 |
| IGV | ISHARES TR | $631.80万 | 0.04% | 69,737 | 60,703 | 671.9% | $549.95万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $631.60万 | 0.04% | 125,064 | 4,066 | 3.4% | $20.53万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $620.70万 | 0.04% | 68,407 | -7,227 | -9.6% | -$65.58万 | 减仓 |
| SAN | BANCO SANTANDER SA | $619.20万 | 0.04% | 448,674 | -1,527 | -0.3% | -$2.11万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $618.00万 | 0.04% | 269,867 | 269,867 | — | $618.00万 | 新建仓 |
| STIP | ISHARES TR | $616.50万 | 0.04% | 60,345 | 42,665 | 241.3% | $435.88万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $608.90万 | 0.04% | 112,723 | 8,092 | 7.7% | $43.71万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $608.70万 | 0.04% | 18,440 | 1,520 | 9.0% | $50.17万 | 加仓 |
| ATI | ATI INC | $606.40万 | 0.04% | 30,765 | 11,716 | 61.5% | $230.93万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $606.30万 | 0.04% | 92,431 | 12,259 | 15.3% | $80.41万 | 加仓 |
| CME | CME GROUP INC | $601.50万 | 0.04% | 27,239 | -9,140 | -25.1% | -$201.83万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $599.40万 | 0.04% | 11,955 | 436 | 3.8% | $21.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $596.80万 | 0.04% | 49,937 | 16,801 | 50.7% | $200.79万 | 加仓 |
| SBUX | STARBUCKS CORP | $593.60万 | 0.04% | 58,085 | 7,959 | 15.9% | $81.34万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $592.50万 | 0.04% | 19,343 | 218 | 1.1% | $6.68万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $584.90万 | 0.04% | 68,420 | 2,475 | 3.8% | $21.16万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $582.40万 | 0.04% | 325,730 | 26,282 | 8.8% | $46.99万 | 加仓 |
| PAYX | PAYCHEX INC | $578.70万 | 0.04% | 58,855 | -1,753 | -2.9% | -$17.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $575.90万 | 0.04% | 19,334 | -433 | -2.2% | -$12.90万 | 减仓 |
| NVT | NVENT ELEC PLC | $570.30万 | 0.04% | 33,625 | -2,825 | -7.8% | -$47.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $568.10万 | 0.04% | 78,732 | -11,471 | -12.7% | -$82.77万 | 重新持有 |
| CVS | CVS HEALTH CORP | $566.90万 | 0.04% | 54,798 | 5,158 | 10.4% | $53.36万 | 加仓 |
| BA | BOEING CO | $563.90万 | 0.04% | 26,050 | 2,245 | 9.4% | $48.60万 | 加仓 |
| AIZ | ASSURANT INC | $562.10万 | 0.04% | 20,932 | 15,163 | 262.8% | $407.18万 | 加仓 |
| PSK | SPDR SERIES TRUST | $554.20万 | 0.03% | 181,522 | -31,656 | -14.8% | -$96.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $553.60万 | 0.03% | 17,583 | -476 | -2.6% | -$14.99万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $550.70万 | 0.03% | 85,384 | -3,748 | -4.2% | -$24.17万 | 减仓 |
| DGRW | WISDOMTREE TR | $544.20万 | 0.03% | 56,915 | -1,378 | -2.4% | -$13.18万 | 减仓 |
| PFFD | GLOBAL X FDS | $542.30万 | 0.03% | 290,163 | -46,401 | -13.8% | -$86.72万 | 减仓 |
| IJT | ISHARES TR | $541.80万 | 0.03% | 30,337 | 218 | 0.7% | $3.89万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $541.20万 | 0.03% | 16,329 | 11,498 | 238.0% | $381.08万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $539.40万 | 0.03% | 159,441 | 76,129 | 91.4% | $257.55万 | 加仓 |
| — | ELEVATION SERIES TRUST | $538.00万 | 0.03% | 653,816 | 7,130 | 1.1% | $5.87万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $536.50万 | 0.03% | 37,418 | 5,302 | 16.5% | $76.02万 | 加仓 |
| PFE | PFIZER INC | $532.00万 | 0.03% | 220,927 | -41,047 | -15.7% | -$98.84万 | 减仓 |
| SUSB | ISHARES TR | $529.20万 | 0.03% | 211,768 | 211,768 | — | $529.20万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $528.10万 | 0.03% | 74,156 | -53,191 | -41.8% | -$378.80万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $526.90万 | 0.03% | 29,829 | 5,707 | 23.7% | $100.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $526.60万 | 0.03% | 14,865 | -1,858 | -11.1% | -$65.82万 | 减仓 |
| PEP | PEPSICO INC | $526.30万 | 0.03% | 38,869 | 780 | 2.0% | $10.56万 | 重新持有 |
| IGEB | ISHARES TR | $523.70万 | 0.03% | 116,092 | -17,175 | -12.9% | -$77.48万 | 减仓 |
| WCC | WESCO INTL INC | $522.30万 | 0.03% | 15,119 | -1,267 | -7.7% | -$43.77万 | 减仓 |
| HAS | HASBRO INC | $521.30万 | 0.03% | 63,116 | 1,117 | 1.8% | $9.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $521.10万 | 0.03% | 25,849 | 2,617 | 11.3% | $52.76万 | 重新持有 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $520.40万 | 0.03% | 249,548 | 11,443 | 4.8% | $23.86万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $519.70万 | 0.03% | 207,484 | 11,765 | 6.0% | $29.47万 | 加仓 |
| SNOW | SNOWFLAKE INC | $517.80万 | 0.03% | 20,345 | -7,008 | -25.6% | -$178.36万 | 减仓 |
| HSY | HERSHEY CO | $515.60万 | 0.03% | 29,389 | -131 | -0.4% | -$2.30万 | 减仓 |
| PGR | PROGRESSIVE CORP | $514.80万 | 0.03% | 23,568 | 1,625 | 7.4% | $35.50万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $509.90万 | 0.03% | 44,389 | -2,257 | -4.8% | -$25.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $507.70万 | 0.03% | 37,113 | 3,161 | 9.3% | $43.24万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $506.60万 | 0.03% | 10,198 | -1,713 | -14.4% | -$85.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $503.90万 | 0.03% | 67,784 | -12,937 | -16.0% | -$96.17万 | 重新持有 |
| ALL | ALLSTATE CORP | $500.20万 | 0.03% | 21,020 | 5,093 | 32.0% | $121.19万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $495.70万 | 0.03% | 13,208 | 508 | 4.0% | $19.07万 | 加仓 |
| PFXF | VANECK ETF TRUST | $494.70万 | 0.03% | 277,314 | -18,487 | -6.2% | -$32.98万 | 减仓 |
| WELL | WELLTOWER INC | $494.10万 | 0.03% | 21,771 | -2,018 | -8.5% | -$45.80万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $490.60万 | 0.03% | 5,845 | -2,501 | -30.0% | -$209.92万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $489.20万 | 0.03% | 16,686 | -150 | -0.9% | -$4.40万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $488.70万 | 0.03% | 40,249 | -6,650 | -14.2% | -$80.74万 | 减仓 |
| DTCR | GLOBAL X FDS | $485.70万 | 0.03% | 159,932 | 44,617 | 38.7% | $135.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $484.50万 | 0.03% | 18,604 | 869 | 4.9% | $22.63万 | 加仓 |
| DTE | DTE ENERGY CO | $480.30万 | 0.03% | 31,523 | 23,257 | 281.4% | $354.36万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $479.40万 | 0.03% | 191,292 | -25,891 | -11.9% | -$64.89万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $478.40万 | 0.03% | 243,081 | 243,081 | — | $478.40万 | 新建仓 |
| ENTG | ENTEGRIS INC | $474.70万 | 0.03% | 26,394 | 6 | 0.0% | $1,079 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $471.20万 | 0.03% | 19,138 | 5,927 | 44.9% | $145.93万 | 加仓 |
| MLN | VANECK ETF TRUST | $468.90万 | 0.03% | 263,725 | -79,949 | -23.3% | -$142.15万 | 减仓 |