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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $240.40万 | 0.02% | 25,508 | -4,815 | -15.9% | -$45.38万 | 减仓 |
| EMR | EMERSON ELEC CO | $239.40万 | 0.02% | 18,274 | 1,039 | 6.0% | $13.61万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $239.10万 | 0.02% | 81,201 | 6,622 | 8.9% | $19.50万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $236.80万 | 0.02% | 5,458 | -2,528 | -31.7% | -$109.68万 | 重新持有 |
| HYD | VANECK ETF TRUST | $235.70万 | 0.02% | 47,017 | -267 | -0.6% | -$1.34万 | 减仓 |
| IBTK | ISHARES TR | $235.60万 | 0.02% | 119,486 | -3,415 | -2.8% | -$6.73万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $235.20万 | 0.02% | 9,898 | -2,697 | -21.4% | -$64.09万 | 减仓 |
| EVRG | EVERGY INC | $233.90万 | 0.02% | 28,553 | 5,657 | 24.7% | $46.34万 | 加仓 |
| DOV | DOVER CORP | $233.70万 | 0.02% | 11,212 | 1,421 | 14.5% | $29.62万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $233.20万 | 0.02% | 110,277 | 110,277 | — | $233.20万 | 新建仓 |
| IBDT | ISHARES TR | $233.10万 | 0.02% | 92,044 | -10,008 | -9.8% | -$25.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $232.70万 | 0.02% | 10,076 | 3,500 | 53.2% | $80.83万 | 重新持有 |
| FE | FIRSTENERGY CORP | $232.40万 | 0.02% | 45,865 | 1,120 | 2.5% | $5.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $230.60万 | 0.02% | 26,002 | 4,945 | 23.5% | $43.85万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $227.80万 | 0.02% | 59,054 | 18,837 | 46.8% | $72.66万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $227.50万 | 0.02% | 33,073 | 4,663 | 16.4% | $32.08万 | 加仓 |
| ENB | ENBRIDGE INC | $226.80万 | 0.02% | 41,974 | 647 | 1.6% | $3.50万 | 加仓 |
| IGSB | ISHARES TR | $223.10万 | 0.02% | 42,437 | -22,026 | -34.2% | -$115.80万 | 减仓 |
| CLS | CELESTICA INC | $223.00万 | 0.02% | 7,928 | -624 | -7.3% | -$17.55万 | 减仓 |
| BX | BLACKSTONE INC | $222.30万 | 0.02% | 19,329 | -14,403 | -42.7% | -$165.65万 | 减仓 |
| RIO | RIO TINTO PLC | $221.00万 | 0.02% | 23,695 | 9,280 | 64.4% | $86.55万 | 重新持有 |
| BN | BROOKFIELD CORP | $219.90万 | 0.02% | 54,427 | -267 | -0.5% | -$1.08万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $219.90万 | 0.02% | 45,848 | 1,036 | 2.3% | $4.97万 | 加仓 |
| EPI | WISDOMTREE TR | $218.90万 | 0.02% | 53,652 | 22,255 | 70.9% | $90.80万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $218.30万 | 0.02% | 13,875 | -531 | -3.7% | -$8.35万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $217.90万 | 0.02% | 45,467 | 3,030 | 7.1% | $14.52万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $217.70万 | 0.02% | 53,379 | -225 | -0.4% | -$9,176 | 减仓 |
| AER | AERCAP HOLDINGS NV | $217.10万 | 0.02% | 15,823 | -1,025 | -6.1% | -$14.06万 | 减仓 |
| GSK | GSK PLC | $214.90万 | 0.02% | 38,945 | -13,775 | -26.1% | -$76.01万 | 减仓 |
| FOXA | FOX CORP | $214.00万 | 0.02% | 36,649 | 1,755 | 5.0% | $10.25万 | 加仓 |
| VST | VISTRA CORP | $213.70万 | 0.02% | 14,213 | -1,605 | -10.1% | -$24.13万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $213.70万 | 0.02% | 41,123 | 41,123 | — | $213.70万 | 新建仓 |
| HAL | HALLIBURTON CO | $213.60万 | 0.02% | 54,794 | 44,789 | 447.7% | $174.60万 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $213.50万 | 0.02% | 86,092 | 4,619 | 5.7% | $11.45万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $212.80万 | 0.02% | 59,274 | 5,309 | 9.8% | $19.06万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $211.50万 | 0.02% | 6,553 | 378 | 6.1% | $12.20万 | 重新持有 |
| IBTG | ISHARES TR | $210.90万 | 0.02% | 92,019 | -19,337 | -17.4% | -$44.32万 | 减仓 |
| DVY | ISHARES TR | $210.70万 | 0.02% | 13,916 | -1,817 | -11.5% | -$27.51万 | 减仓 |
| MTB | M & T BK CORP | $208.10万 | 0.02% | 10,067 | -1,103 | -9.9% | -$22.80万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $208.10万 | 0.02% | 3,982 | 461 | 13.1% | $24.09万 | 加仓 |
| FXI | ISHARES TR | $207.40万 | 0.02% | 57,761 | 2,364 | 4.3% | $8.49万 | 加仓 |
| O | REALTY INCOME CORP | $206.60万 | 0.02% | 33,767 | 4,578 | 15.7% | $28.01万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $206.40万 | 0.02% | 18,633 | -468 | -2.5% | -$5.18万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $206.30万 | 0.02% | 9,914 | -3,162 | -24.2% | -$65.80万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $206.10万 | 0.02% | 14,425 | 5,254 | 57.3% | $75.07万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $206.00万 | 0.02% | 64,084 | -4,250 | -6.2% | -$13.66万 | 减仓 |
| MELI | MERCADOLIBRE INC | $205.70万 | 0.02% | 1,190 | -19 | -1.6% | -$3.28万 | 减仓 |
| MP | MP MATERIALS CORP | $205.40万 | 0.02% | 42,551 | 6,516 | 18.1% | $31.45万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $204.90万 | 0.02% | 69,082 | 14,876 | 27.4% | $44.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $204.00万 | 0.02% | 7,837 | -157 | -2.0% | -$4.09万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $202.70万 | 0.02% | 43,504 | 32,376 | 290.9% | $150.85万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $202.60万 | 0.02% | 11,240 | 358 | 3.3% | $6.45万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $202.00万 | 0.02% | 21,873 | 234 | 1.1% | $2.16万 | 加仓 |
| FAST | FASTENAL CO | $201.60万 | 0.02% | 43,459 | -6,015 | -12.2% | -$27.90万 | 减仓 |
| CTVA | CORTEVA INC | $201.00万 | 0.02% | 24,017 | -1,754 | -6.8% | -$14.68万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $198.80万 | 0.02% | 104,940 | 24,384 | 30.3% | $46.19万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $198.70万 | 0.02% | 26,430 | -3,135 | -10.6% | -$23.57万 | 减仓 |
| GRMN | GARMIN LTD | $198.20万 | 0.02% | 8,544 | -848 | -9.0% | -$19.67万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $198.10万 | 0.02% | 35,187 | -12,221 | -25.8% | -$68.80万 | 减仓 |
| NKE | NIKE INC | $198.10万 | 0.02% | 37,511 | 5,729 | 18.0% | $30.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $197.40万 | 0.02% | 84,367 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $197.20万 | 0.02% | 144,255 | 144,255 | — | $197.20万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $197.20万 | 0.02% | 13,623 | 185 | 1.4% | $2.68万 | 重新持有 |
| PCAR | PACCAR INC | $195.80万 | 0.02% | 16,949 | -2,328 | -12.1% | -$26.89万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $195.80万 | 0.02% | 19,767 | -4,891 | -19.8% | -$48.45万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $195.60万 | 0.02% | 29,587 | -21,369 | -41.9% | -$141.27万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $193.60万 | 0.02% | 20,652 | 3,380 | 19.6% | $31.69万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $193.20万 | 0.02% | 31,640 | 2,417 | 8.3% | $14.76万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $193.00万 | 0.02% | 5,378 | -84 | -1.5% | -$3.01万 | 减仓 |
| XAR | SPDR SERIES TRUST | $192.70万 | 0.02% | 7,588 | -2,101 | -21.7% | -$53.36万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $192.60万 | 0.02% | 19,961 | 3,285 | 19.7% | $31.70万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $191.80万 | 0.01% | 23,697 | 1,253 | 5.6% | $10.14万 | 加仓 |
| SF | STIFEL FINL CORP | $190.50万 | 0.01% | 25,767 | -1,872 | -6.8% | -$13.84万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $190.30万 | 0.01% | 11,458 | 8,405 | 275.3% | $139.59万 | 重新持有 |
| LOGI | LOGITECH INTL S A | $189.80万 | 0.01% | 20,832 | -8,014 | -27.8% | -$73.02万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $189.40万 | 0.01% | 43,456 | 12,572 | 40.7% | $54.79万 | 重新持有 |
| EPP | ISHARES INC | $189.30万 | 0.01% | 35,618 | 35,618 | — | $189.30万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $188.20万 | 0.01% | 82,924 | -8,735 | -9.5% | -$19.82万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $188.20万 | 0.01% | 12,911 | 388 | 3.1% | $5.66万 | 加仓 |
| SLV | ISHARES SILVER TR | $187.60万 | 0.01% | 27,531 | -13,728 | -33.3% | -$93.54万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $187.30万 | 0.01% | 14,931 | 1,535 | 11.5% | $19.26万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $186.00万 | 0.01% | 25,574 | 2,289 | 9.8% | $16.65万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $185.80万 | 0.01% | 9,153 | 736 | 8.7% | $14.94万 | 加仓 |
| IUSV | ISHARES TR | $185.70万 | 0.01% | 18,160 | 13,181 | 264.7% | $134.79万 | 重新持有 |
| UBS | UBS GROUP AG | $182.40万 | 0.01% | 46,698 | -20,963 | -31.0% | -$81.88万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $182.30万 | 0.01% | 207,661 | 7,314 | 3.7% | $6.42万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $182.10万 | 0.01% | 6,450 | 118 | 1.9% | $3.33万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $181.30万 | 0.01% | 8,878 | 486 | 5.8% | $9.92万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $181.10万 | 0.01% | 111,998 | 17,817 | 18.9% | $28.81万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $180.40万 | 0.01% | 9,207 | 3,200 | 53.3% | $62.70万 | 加仓 |
| TGT | TARGET CORP | $179.80万 | 0.01% | 14,835 | 1,707 | 13.0% | $20.69万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $179.60万 | 0.01% | 52,795 | 14,939 | 39.5% | $50.82万 | 加仓 |
| IWN | ISHARES TR | $179.20万 | 0.01% | 9,450 | -5,898 | -38.4% | -$111.84万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $178.20万 | 0.01% | 18,237 | -946 | -4.9% | -$9.24万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $177.00万 | 0.01% | 20,004 | 5,313 | 36.2% | $47.01万 | 加仓 |
| STT | STATE STR CORP | $175.90万 | 0.01% | 13,900 | 914 | 7.0% | $11.57万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $174.20万 | 0.01% | 66,681 | -12,331 | -15.6% | -$32.21万 | 减仓 |
| EWC | ISHARES INC | $174.20万 | 0.01% | 31,792 | 22,081 | 227.4% | $120.99万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $173.80万 | 0.01% | 18,878 | -1,984 | -9.5% | -$18.27万 | 重新持有 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $172.80万 | 0.01% | 57,682 | 18,205 | 46.1% | $54.54万 | 加仓 |