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 |
|---|---|---|---|---|---|---|---|---|
| BCS | BARCLAYS PLC | $465.20万 | 0.03% | 173,182 | 29,166 | 20.3% | $78.35万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $463.50万 | 0.03% | 157,501 | 172 | 0.1% | $5,062 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $462.20万 | 0.03% | 46,547 | 10,343 | 28.6% | $102.70万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $461.10万 | 0.03% | 79,965 | -4,058 | -4.8% | -$23.40万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $455.20万 | 0.03% | 6,007 | -288 | -4.6% | -$21.82万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $452.40万 | 0.03% | 11,602 | -1,478 | -11.3% | -$57.63万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $451.80万 | 0.03% | 114,267 | -55,034 | -32.5% | -$217.60万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $451.80万 | 0.03% | 55,734 | -1,796 | -3.1% | -$14.56万 | 减仓 |
| EBAY | EBAY INC. | $446.80万 | 0.03% | 39,982 | 786 | 2.0% | $8.78万 | 加仓 |
| GM | GENERAL MTRS CO | $446.70万 | 0.03% | 57,957 | 3,282 | 6.0% | $25.30万 | 加仓 |
| PHM | PULTE GROUP INC | $439.30万 | 0.03% | 32,015 | 343 | 1.1% | $4.71万 | 重新持有 |
| SHOP | SHOPIFY INC | $437.50万 | 0.03% | 38,319 | 3,883 | 11.3% | $44.33万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $436.10万 | 0.03% | 3,155 | -188 | -5.6% | -$25.99万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $434.60万 | 0.03% | 15,982 | 7,868 | 97.0% | $213.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $433.20万 | 0.03% | 16,945 | -565 | -3.2% | -$14.44万 | 减仓 |
| DHI | D R HORTON INC | $432.80万 | 0.03% | 26,571 | 1,255 | 5.0% | $20.44万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $432.60万 | 0.03% | 86,870 | 2,097 | 2.5% | $10.44万 | 加仓 |
| NOW | SERVICENOW INC | $430.70万 | 0.03% | 43,385 | -13,698 | -24.0% | -$135.99万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $430.30万 | 0.03% | 106,808 | 10,972 | 11.4% | $44.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $427.50万 | 0.03% | 11,054 | -892 | -7.5% | -$34.50万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $426.60万 | 0.03% | 75,536 | 7,004 | 10.2% | $39.56万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $425.90万 | 0.03% | 47,077 | 38,253 | 433.5% | $346.07万 | 加仓 |
| EOG | EOG RES INC | $423.40万 | 0.03% | 32,639 | 340 | 1.1% | $4.41万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $422.20万 | 0.03% | 68,359 | -5,877 | -7.9% | -$36.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $421.70万 | 0.03% | 53,905 | -49,311 | -47.8% | -$385.76万 | 减仓 |
| USHY | ISHARES TR | $421.10万 | 0.03% | 113,749 | -1,486 | -1.3% | -$5.50万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $420.90万 | 0.03% | 73,042 | -4,051 | -5.3% | -$23.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $419.60万 | 0.03% | 39,030 | -233 | -0.6% | -$2.50万 | 减仓 |
| SNPS | SYNOPSYS INC | $418.60万 | 0.03% | 9,384 | -128 | -1.3% | -$5.71万 | 减仓 |
| CTAS | CINTAS CORP | $417.10万 | 0.03% | 24,523 | -7,704 | -23.9% | -$131.03万 | 减仓 |
| SO | SOUTHERN CO | $415.30万 | 0.03% | 43,388 | 1,536 | 3.7% | $14.70万 | 加仓 |
| EMGF | ISHARES INC | $414.10万 | 0.03% | 56,530 | -5,880 | -9.4% | -$43.07万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $411.20万 | 0.03% | 96,149 | -9,500 | -9.0% | -$40.63万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $410.70万 | 0.03% | 206,495 | 21,019 | 11.3% | $41.80万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $410.60万 | 0.03% | 96,997 | 19,282 | 24.8% | $81.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $409.80万 | 0.03% | 44,419 | -661 | -1.5% | -$6.10万 | 减仓 |
| EMR | EMERSON ELEC CO | $404.70万 | 0.03% | 28,272 | 9,998 | 54.7% | $143.12万 | 加仓 |
| IBTM | ISHARES TR | $403.80万 | 0.03% | 177,908 | 10,195 | 6.1% | $23.14万 | 加仓 |
| BOTZ | GLOBAL X FDS | $403.50万 | 0.03% | 106,358 | 14,725 | 16.1% | $55.86万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $403.20万 | 0.03% | 97,723 | 18,990 | 24.1% | $78.35万 | 加仓 |
| SCZ | ISHARES TR | $403.10万 | 0.03% | 48,992 | 5,435 | 12.5% | $44.72万 | 重新持有 |
| BLV | VANGUARD BD INDEX FDS | $403.00万 | 0.03% | 58,466 | 25,393 | 76.8% | $175.03万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $400.50万 | 0.03% | 157,438 | 8,509 | 5.7% | $21.65万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $399.00万 | 0.02% | 80,259 | 2,538 | 3.3% | $12.62万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $398.90万 | 0.02% | 32,857 | 1,579 | 5.0% | $19.17万 | 加仓 |
| BSVO | EA SERIES TRUST | $398.40万 | 0.02% | 136,495 | -408 | -0.3% | -$1.19万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $398.30万 | 0.02% | 41,888 | -1,066 | -2.5% | -$10.14万 | 减仓 |
| CSX | CSX CORP | $397.70万 | 0.02% | 83,665 | 659 | 0.8% | $3.13万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $395.80万 | 0.02% | 95,952 | 33,140 | 52.8% | $136.70万 | 加仓 |
| CBRE | CBRE GROUP INC | $391.80万 | 0.02% | 29,089 | -691 | -2.3% | -$9.31万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $390.80万 | 0.02% | 165,726 | 10,780 | 7.0% | $25.42万 | 重新持有 |
| EWY | ISHARES INC | $390.10万 | 0.02% | 19,319 | 19,319 | — | $390.10万 | 新建仓 |
| MLPX | GLOBAL X FDS | $383.30万 | 0.02% | 52,034 | 12,009 | 30.0% | $88.46万 | 加仓 |
| DAL | DELTA AIR LINES INC | $382.00万 | 0.02% | 40,789 | 2,592 | 6.8% | $24.27万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $381.90万 | 0.02% | 28,817 | 102 | 0.4% | $1.35万 | 加仓 |
| AIPO | TIDAL TRUST II | $380.70万 | 0.02% | 113,961 | 113,961 | — | $380.70万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $379.60万 | 0.02% | 88,935 | 66,269 | 292.4% | $282.86万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $376.20万 | 0.02% | 72,476 | -37,679 | -34.2% | -$195.58万 | 减仓 |
| AFL | AFLAC INC | $374.30万 | 0.02% | 31,925 | -365 | -1.1% | -$4.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $374.00万 | 0.02% | 59,474 | 27,104 | 83.7% | $170.44万 | 重新持有 |
| SECU | BLACKROCK ETF TRUST II | $373.10万 | 0.02% | 74,822 | 74,822 | — | $373.10万 | 新建仓 |
| CRM | SALESFORCE INC | $371.70万 | 0.02% | 23,727 | -3,590 | -13.1% | -$56.24万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $371.30万 | 0.02% | 9,239 | 563 | 6.5% | $22.63万 | 加仓 |
| ROST | ROSS STORES INC | $370.70万 | 0.02% | 17,418 | 3,082 | 21.5% | $65.59万 | 加仓 |
| IGM | ISHARES TR | $370.00万 | 0.02% | 22,617 | -1,614 | -6.7% | -$26.40万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $369.90万 | 0.02% | 84,015 | 2,660 | 3.3% | $11.71万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $368.20万 | 0.02% | 11,595 | 82 | 0.7% | $2.60万 | 加仓 |
| FN | FABRINET | $367.70万 | 0.02% | 6,542 | -63 | -1.0% | -$3.54万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $366.40万 | 0.02% | 163,869 | 28,455 | 21.0% | $63.62万 | 加仓 |
| RY | ROYAL BK CDA | $365.30万 | 0.02% | 17,649 | 60 | 0.3% | $1.24万 | 加仓 |
| QQQI | NEOS ETF TRUST | $364.40万 | 0.02% | 64,165 | 12,836 | 25.0% | $72.90万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $361.50万 | 0.02% | 37,605 | -1,604 | -4.1% | -$15.42万 | 减仓 |
| NLR | VANECK ETF TRUST | $360.00万 | 0.02% | 31,039 | 23,966 | 338.8% | $277.97万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $359.10万 | 0.02% | 125,516 | 20,487 | 19.5% | $58.61万 | 加仓 |
| INTU | INTUIT | $358.80万 | 0.02% | 13,748 | -4,860 | -26.1% | -$126.84万 | 减仓 |
| TTE | TOTALENERGIES SE | $354.60万 | 0.02% | 45,595 | 7,084 | 18.4% | $55.09万 | 加仓 |
| CI | THE CIGNA GROUP | $349.60万 | 0.02% | 12,680 | -1,374 | -9.8% | -$37.88万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $349.20万 | 0.02% | 116,364 | 34,382 | 41.9% | $103.18万 | 加仓 |
| SONY | SONY GROUP CORP | $348.40万 | 0.02% | 173,670 | -61,696 | -26.2% | -$123.77万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $345.50万 | 0.02% | 8,007 | 2,684 | 50.4% | $115.81万 | 重新持有 |
| NET | CLOUDFLARE INC | $341.50万 | 0.02% | 13,921 | 786 | 6.0% | $19.28万 | 加仓 |
| NGG | NATIONAL GRID PLC | $340.60万 | 0.02% | 41,097 | -10,146 | -19.8% | -$84.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $338.50万 | 0.02% | 29,471 | -1,622 | -5.2% | -$18.63万 | 减仓 |
| TMUS | T-MOBILE US INC | $335.10万 | 0.02% | 19,980 | -1,423 | -6.6% | -$23.87万 | 减仓 |
| ICLN | ISHARES TR | $333.40万 | 0.02% | 162,716 | 147,295 | 955.2% | $301.80万 | 加仓 |
| CRH | CRH PLC | $333.10万 | 0.02% | 31,126 | -8,030 | -20.5% | -$85.93万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $331.20万 | 0.02% | 4,168 | 691 | 19.9% | $54.91万 | 加仓 |
| MMM | 3M CO | $328.10万 | 0.02% | 20,263 | -8,525 | -29.6% | -$138.04万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $327.70万 | 0.02% | 61,724 | 9,709 | 18.7% | $51.55万 | 加仓 |
| WAB | WABTEC | $327.50万 | 0.02% | 12,147 | 130 | 1.1% | $3.50万 | 加仓 |
| RKT | ROCKET COS INC | $326.50万 | 0.02% | 207,311 | -8,042 | -3.7% | -$12.67万 | 减仓 |
| MGC | VANGUARD WORLD FD | $326.20万 | 0.02% | 11,922 | -233 | -1.9% | -$6.38万 | 减仓 |
| WM | WASTE MGMT INC DEL | $325.90万 | 0.02% | 14,622 | -7,039 | -32.5% | -$156.89万 | 减仓 |
| COWG | PACER FDS TR | $324.90万 | 0.02% | 80,923 | -452 | -0.6% | -$1.81万 | 减仓 |
| FDX | FEDEX CORP | $323.90万 | 0.02% | 10,345 | 3,522 | 51.6% | $110.27万 | 加仓 |
| ADBE | ADOBE INC | $323.70万 | 0.02% | 15,788 | 422 | 2.7% | $8.65万 | 加仓 |
| IDEV | ISHARES TR | $323.00万 | 0.02% | 36,283 | 12,538 | 52.8% | $111.62万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $321.70万 | 0.02% | 29,076 | -2,291 | -7.3% | -$25.35万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $320.00万 | 0.02% | 115,103 | 69,824 | 154.2% | $194.12万 | 加仓 |
| EQIX | EQUINIX INC | $319.30万 | 0.02% | 3,063 | -252 | -7.6% | -$26.27万 | 减仓 |