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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $354.30万 | 0.03% | 32,290 | 648 | 2.0% | $7.11万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $354.30万 | 0.03% | 42,954 | 3,043 | 7.6% | $25.10万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $352.90万 | 0.03% | 12,700 | -4,122 | -24.5% | -$114.54万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $349.70万 | 0.03% | 11,946 | 614 | 5.4% | $17.97万 | 加仓 |
| ETR | ENTERGY CORP NEW | $349.40万 | 0.03% | 31,093 | -1,456 | -4.5% | -$16.36万 | 减仓 |
| DHI | D R HORTON INC | $347.40万 | 0.03% | 25,316 | 1,276 | 5.3% | $17.51万 | 加仓 |
| BSVO | EA SERIES TRUST | $347.30万 | 0.03% | 136,903 | 156 | 0.1% | $3,957 | 加仓 |
| SPYG | SPDR SERIES TRUST | $346.20万 | 0.03% | 35,356 | -91,708 | -72.2% | -$897.99万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $344.80万 | 0.03% | 35,922 | -72 | -0.2% | -$6,911 | 减仓 |
| FN | FABRINET | $344.50万 | 0.03% | 6,605 | -810 | -10.9% | -$42.25万 | 减仓 |
| — | HONEYWELL INTL INC | $344.00万 | 0.03% | 15,221 | 3,406 | 28.8% | $76.98万 | 加仓 |
| CSX | CSX CORP | $340.70万 | 0.03% | 83,006 | 1,900 | 2.3% | $7.80万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $340.00万 | 0.03% | 16,861 | 97 | 0.6% | $1.96万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $339.90万 | 0.03% | 8,346 | 225 | 2.8% | $9.16万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $332.20万 | 0.03% | 81,355 | 2,297 | 2.9% | $9.38万 | 加仓 |
| IUSG | ISHARES TR | $330.70万 | 0.03% | 21,323 | 2,547 | 13.6% | $39.50万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $330.60万 | 0.03% | 105,029 | 44,499 | 73.5% | $140.07万 | 加仓 |
| ALL | ALLSTATE CORP | $330.20万 | 0.03% | 15,927 | 134 | 0.8% | $2.78万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $328.50万 | 0.03% | 78,733 | -4,897 | -5.9% | -$20.43万 | 减仓 |
| XME | SPDR SERIES TRUST | $327.60万 | 0.03% | 30,329 | 21,944 | 261.7% | $237.03万 | 重新持有 |
| IBTH | ISHARES TR | $325.10万 | 0.03% | 144,958 | -193,072 | -57.1% | -$433.01万 | 减仓 |
| EQIX | EQUINIX INC | $325.00万 | 0.03% | 3,315 | 557 | 20.2% | $54.61万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $324.10万 | 0.03% | 7,620 | -5,078 | -40.0% | -$215.98万 | 减仓 |
| ICVT | ISHARES TR | $324.10万 | 0.03% | 31,843 | -32,022 | -50.1% | -$325.92万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $322.80万 | 0.03% | 49,080 | 10,560 | 27.4% | $69.45万 | 加仓 |
| SLB | SLB LIMITED | $320.10万 | 0.03% | 62,292 | 31,937 | 105.2% | $164.11万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $318.80万 | 0.02% | 9,236 | 601 | 7.0% | $20.74万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $316.80万 | 0.02% | 11,513 | -1,793 | -13.5% | -$49.34万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $314.80万 | 0.02% | 185,476 | 2,037 | 1.1% | $3.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $314.30万 | 0.02% | 34,052 | 1,266 | 3.9% | $11.69万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $314.00万 | 0.02% | 11,244 | 1,007 | 9.8% | $28.12万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $313.30万 | 0.02% | 31,278 | 1,106 | 3.7% | $11.08万 | 加仓 |
| ROST | ROSS STORES INC | $310.60万 | 0.02% | 14,336 | 1,170 | 8.9% | $25.35万 | 加仓 |
| ENTG | ENTEGRIS INC | $309.40万 | 0.02% | 26,388 | 1,259 | 5.0% | $14.76万 | 加仓 |
| RKT | ROCKET COS INC | $306.90万 | 0.02% | 215,353 | 215,353 | — | $306.90万 | 新建仓 |
| BCS | BARCLAYS PLC | $304.70万 | 0.02% | 144,016 | 37,792 | 35.6% | $79.96万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $304.50万 | 0.02% | 64,750 | 3,299 | 5.4% | $15.51万 | 加仓 |
| BOTZ | GLOBAL X FDS | $304.40万 | 0.02% | 91,633 | 12,110 | 15.2% | $40.23万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $304.10万 | 0.02% | 79,155 | 3,804 | 5.0% | $14.61万 | 加仓 |
| WAB | WABTEC | $300.30万 | 0.02% | 12,017 | -628 | -5.0% | -$15.69万 | 减仓 |
| IEV | ISHARES TR | $296.00万 | 0.02% | 43,561 | -7,131 | -14.1% | -$48.46万 | 减仓 |
| MLPX | GLOBAL X FDS | $295.90万 | 0.02% | 40,025 | -246 | -0.6% | -$1.82万 | 减仓 |
| UL | UNILEVER PLC | $293.50万 | 0.02% | 51,518 | 4,453 | 9.5% | $25.37万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $293.40万 | 0.02% | 34,255 | 1,082 | 3.3% | $9.27万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $291.10万 | 0.02% | 181,127 | 181,127 | — | $291.10万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $289.10万 | 0.02% | 64,528 | 10,352 | 19.1% | $46.38万 | 加仓 |
| VGT | VANGUARD WORLD FD | $289.00万 | 0.02% | 4,142 | 256 | 6.6% | $17.86万 | 加仓 |
| MGC | VANGUARD WORLD FD | $287.30万 | 0.02% | 12,155 | -457 | -3.6% | -$10.80万 | 减仓 |
| IGM | ISHARES TR | $287.20万 | 0.02% | 24,231 | -3,662 | -13.1% | -$43.40万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $286.40万 | 0.02% | 135,414 | 23,573 | 21.1% | $49.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $286.20万 | 0.02% | 99,673 | 29,114 | 41.3% | $83.60万 | 加仓 |
| RY | ROYAL BK CDA | $284.50万 | 0.02% | 17,589 | 587 | 3.5% | $9.49万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $284.10万 | 0.02% | 39,209 | 9,930 | 33.9% | $71.95万 | 加仓 |
| IDV | ISHARES TR | $282.80万 | 0.02% | 66,457 | -5,817 | -8.0% | -$24.75万 | 减仓 |
| NUBD | NUSHARES ETF TR | $281.50万 | 0.02% | 126,755 | -799 | -0.6% | -$1.77万 | 减仓 |
| HDV | ISHARES TR | $280.80万 | 0.02% | 20,691 | 12,301 | 146.6% | $166.94万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $278.80万 | 0.02% | 8,676 | -912 | -9.5% | -$29.31万 | 减仓 |
| ATI | ATI INC | $277.10万 | 0.02% | 19,049 | 19,049 | — | $277.10万 | 新建仓 |
| DTCR | GLOBAL X FDS | $276.30万 | 0.02% | 115,315 | -49,804 | -30.2% | -$119.33万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $275.00万 | 0.02% | 45,850 | -9,332 | -16.9% | -$55.97万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $274.90万 | 0.02% | 13,211 | 552 | 4.4% | $11.49万 | 加仓 |
| COWG | PACER FDS TR | $274.60万 | 0.02% | 81,375 | 7,684 | 10.4% | $25.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $272.30万 | 0.02% | 5,616 | -4,894 | -46.6% | -$237.29万 | 减仓 |
| TFC | TRUIST FINL CORP | $272.10万 | 0.02% | 59,192 | 5,742 | 10.7% | $26.40万 | 加仓 |
| NET | CLOUDFLARE INC | $271.00万 | 0.02% | 13,135 | 77 | 0.6% | $1.59万 | 加仓 |
| NULV | NUSHARES ETF TR | $270.30万 | 0.02% | 59,411 | -1,667 | -2.7% | -$7.58万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $269.30万 | 0.02% | 15,605 | 3,199 | 25.8% | $55.21万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $264.90万 | 0.02% | 78,433 | -18,773 | -19.3% | -$63.40万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $264.90万 | 0.02% | 19,067 | 285 | 1.5% | $3.96万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $264.80万 | 0.02% | 106,727 | 2,209 | 2.1% | $5.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $261.50万 | 0.02% | 621 | 56 | 9.9% | $23.58万 | 加仓 |
| HEFA | ISHARES TR | $260.70万 | 0.02% | 61,355 | 22 | 0.0% | $935 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $259.40万 | 0.02% | 12,766 | -3,544 | -21.7% | -$72.01万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $259.30万 | 0.02% | 77,715 | 9,888 | 14.6% | $32.99万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $258.80万 | 0.02% | 12,844 | 192 | 1.5% | $3.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $258.00万 | 0.02% | 37,926 | -2,588 | -6.4% | -$17.61万 | 减仓 |
| DON | WISDOMTREE TR | $257.10万 | 0.02% | 48,925 | -1,686 | -3.3% | -$8.86万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $257.10万 | 0.02% | 33,310 | 16,533 | 98.5% | $127.61万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $256.80万 | 0.02% | 52,015 | 48,083 | 1,222.9% | $237.39万 | 重新持有 |
| BALI | BLACKROCK ETF TRUST | $256.70万 | 0.02% | 83,312 | 8,656 | 11.6% | $26.67万 | 加仓 |
| QQQI | NEOS ETF TRUST | $255.10万 | 0.02% | 51,329 | 11,844 | 30.0% | $58.86万 | 加仓 |
| DAL | DELTA AIR LINES INC | $253.90万 | 0.02% | 38,197 | 6,797 | 21.6% | $45.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $253.70万 | 0.02% | 3,718 | -482 | -11.5% | -$32.89万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $253.50万 | 0.02% | 34,151 | 2,607 | 8.3% | $19.35万 | 重新持有 |
| IRM | IRON MTN INC DEL | $253.40万 | 0.02% | 24,807 | 7,547 | 43.7% | $77.09万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $253.00万 | 0.02% | 3,477 | 1,992 | 134.1% | $144.95万 | 加仓 |
| IBTI | ISHARES TR | $251.20万 | 0.02% | 112,721 | 5,803 | 5.4% | $12.93万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $249.40万 | 0.02% | 129,962 | 4,471 | 3.6% | $8.58万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $249.20万 | 0.02% | 100,043 | -5,107 | -4.9% | -$12.72万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $249.00万 | 0.02% | 92,528 | -7,591 | -7.6% | -$20.43万 | 减仓 |
| G | GENPACT LIMITED | $248.20万 | 0.02% | 66,634 | 16,893 | 34.0% | $62.92万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $246.50万 | 0.02% | 81,982 | 40,080 | 95.7% | $120.51万 | 重新持有 |
| DFAI | DIMENSIONAL ETF TRUST | $244.70万 | 0.02% | 62,812 | 17,523 | 38.7% | $68.27万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $244.00万 | 0.02% | 48,982 | 15,640 | 46.9% | $77.91万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $243.10万 | 0.02% | 14,013 | -2,194 | -13.5% | -$38.06万 | 减仓 |
| FDX | FEDEX CORP | $243.00万 | 0.02% | 6,823 | 1,215 | 21.7% | $43.27万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $242.90万 | 0.02% | 13,147 | 2,111 | 19.1% | $39.00万 | 重新持有 |
| SNY | SANOFI SA | $242.70万 | 0.02% | 50,365 | -3,621 | -6.7% | -$17.45万 | 减仓 |
| DE | DEERE & CO | $241.90万 | 0.02% | 4,294 | 67 | 1.6% | $3.77万 | 加仓 |
| ECL | ECOLAB INC | $240.40万 | 0.02% | 9,038 | -2,092 | -18.8% | -$55.64万 | 减仓 |