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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $318.60万 | 0.02% | 14,449 | -915 | -6.0% | -$20.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $318.40万 | 0.02% | 14,219 | 1,453 | 11.4% | $32.54万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $318.30万 | 0.02% | 108,642 | 16,114 | 17.4% | $47.21万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $317.70万 | 0.02% | 10,486 | 588 | 5.9% | $17.81万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $317.00万 | 0.02% | 86,791 | 8,358 | 10.7% | $30.53万 | 加仓 |
| VST | VISTRA CORP | $316.40万 | 0.02% | 19,945 | 5,732 | 40.3% | $90.93万 | 加仓 |
| IBTH | ISHARES TR | $316.30万 | 0.02% | 141,398 | -3,560 | -2.5% | -$7.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $316.20万 | 0.02% | 6,893 | -3,275 | -32.2% | -$150.23万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $315.40万 | 0.02% | 128,461 | 28,788 | 28.9% | $70.68万 | 加仓 |
| EBND | SPDR SERIES TRUST | $314.50万 | 0.02% | 150,341 | -24,217 | -13.9% | -$50.66万 | 减仓 |
| IRM | IRON MTN INC DEL | $314.50万 | 0.02% | 24,902 | 95 | 0.4% | $1.20万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $313.70万 | 0.02% | 14,024 | -5,550 | -28.4% | -$124.15万 | 减仓 |
| HDV | ISHARES TR | $313.40万 | 0.02% | 114,327 | 10,872 | 10.5% | $29.80万 | 加仓 |
| IEV | ISHARES TR | $313.00万 | 0.02% | 42,972 | -589 | -1.4% | -$4.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $313.00万 | 0.02% | 47,075 | 47,075 | — | $313.00万 | 新建仓 |
| TFC | TRUIST FINL CORP | $312.70万 | 0.02% | 62,761 | 3,569 | 6.0% | $17.78万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $311.20万 | 0.02% | 12,528 | 1,284 | 11.4% | $31.90万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $310.60万 | 0.02% | 82,803 | 23,529 | 39.7% | $88.26万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $309.50万 | 0.02% | 44,177 | -1,673 | -3.6% | -$11.72万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $308.80万 | 0.02% | 19,216 | 149 | 0.8% | $2.39万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $307.60万 | 0.02% | 68,727 | 4,199 | 6.5% | $18.79万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $306.20万 | 0.02% | 33,300 | -955 | -2.8% | -$8.78万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $305.80万 | 0.02% | 12,602 | -391 | -3.0% | -$9.49万 | 重新持有 |
| HEFA | ISHARES TR | $305.20万 | 0.02% | 65,033 | 3,678 | 6.0% | $17.26万 | 加仓 |
| SLB | SLB LIMITED | $305.00万 | 0.02% | 65,608 | 3,316 | 5.3% | $15.42万 | 加仓 |
| EXC | EXELON CORP | $303.60万 | 0.02% | 65,113 | 8,073 | 14.2% | $37.64万 | 重新持有 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $302.10万 | 0.02% | 143,484 | 33,207 | 30.1% | $69.92万 | 加仓 |
| ARKQ | ARK ETF TR | $301.40万 | 0.02% | 22,796 | 20,350 | 832.0% | $269.06万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $300.50万 | 0.02% | 10,340 | 1,104 | 12.0% | $32.08万 | 加仓 |
| CLS | CELESTICA INC | $299.40万 | 0.02% | 8,211 | 283 | 3.6% | $10.32万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $298.40万 | 0.02% | 17,717 | -5,566 | -23.9% | -$93.75万 | 减仓 |
| NUBD | NUSHARES ETF TR | $297.90万 | 0.02% | 134,567 | 7,812 | 6.2% | $17.29万 | 加仓 |
| SHM | SPDR SERIES TRUST | $296.70万 | 0.02% | 61,848 | 39,479 | 176.5% | $189.39万 | 重新持有 |
| SAP | SAP SE | $296.30万 | 0.02% | 19,227 | -4,256 | -18.1% | -$65.59万 | 减仓 |
| IBTI | ISHARES TR | $296.20万 | 0.02% | 133,775 | 21,054 | 18.7% | $46.62万 | 加仓 |
| MP | MP MATERIALS CORP | $295.80万 | 0.02% | 52,820 | 10,269 | 24.1% | $57.51万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $295.80万 | 0.02% | 100,060 | 47,265 | 89.5% | $139.73万 | 加仓 |
| IWX | ISHARES TR | $294.30万 | 0.02% | 27,983 | -4,532 | -13.9% | -$47.66万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $294.00万 | 0.02% | 88,316 | 9,161 | 11.6% | $30.50万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $294.00万 | 0.02% | 65,177 | 7,391 | 12.8% | $33.34万 | 加仓 |
| DHR | DANAHER CORP DEL | $292.70万 | 0.02% | 15,367 | -4,663 | -23.3% | -$88.82万 | 减仓 |
| FTNT | FORTINET INC | $291.50万 | 0.02% | 18,975 | -1,110 | -5.5% | -$17.05万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $290.70万 | 0.02% | 60,333 | -4,417 | -6.8% | -$21.28万 | 减仓 |
| NULV | NUSHARES ETF TR | $289.50万 | 0.02% | 57,904 | -1,507 | -2.5% | -$7.53万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $289.20万 | 0.02% | 106,727 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $288.20万 | 0.02% | 11,070 | -1,766 | -13.8% | -$45.98万 | 减仓 |
| NRG | NRG ENERGY INC | $286.90万 | 0.02% | 19,640 | 10,094 | 105.7% | $147.45万 | 重新持有 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $285.50万 | 0.02% | 86,589 | 28,686 | 49.5% | $94.58万 | 重新持有 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $284.80万 | 0.02% | 57,218 | 8,236 | 16.8% | $40.99万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $284.50万 | 0.02% | 37,411 | -515 | -1.4% | -$3.92万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $283.20万 | 0.02% | 29,367 | 3,365 | 12.9% | $32.45万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $281.90万 | 0.02% | 32,333 | -1,818 | -5.3% | -$15.85万 | 减仓 |
| TGT | TARGET CORP | $280.80万 | 0.02% | 21,502 | 6,667 | 44.9% | $87.07万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $280.70万 | 0.02% | 16,976 | 7,443 | 78.1% | $123.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $279.20万 | 0.02% | 5,640 | 262 | 4.9% | $12.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $278.80万 | 0.02% | 15,524 | 4,284 | 38.1% | $76.94万 | 加仓 |
| AMLP | ALPS ETF TR | $278.80万 | 0.02% | 53,762 | 21,075 | 64.5% | $109.29万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $278.50万 | 0.02% | 94,627 | 13,426 | 16.5% | $39.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $277.00万 | 0.02% | 4,942 | 1,477 | 42.6% | $82.79万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $276.70万 | 0.02% | 115,163 | 115,163 | — | $276.70万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $273.50万 | 0.02% | 27,849 | 2,341 | 9.2% | $22.99万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $272.80万 | 0.02% | 13,551 | -3,310 | -19.6% | -$66.63万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $271.20万 | 0.02% | 56,114 | 10,647 | 23.4% | $51.46万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $271.10万 | 0.02% | 35,344 | 2,034 | 6.1% | $15.60万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $269.90万 | 0.02% | 10,547 | 471 | 4.7% | $12.05万 | 加仓 |
| UBS | UBS GROUP AG | $269.30万 | 0.02% | 54,346 | 7,648 | 16.4% | $37.90万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $268.70万 | 0.02% | 15,076 | -449 | -2.9% | -$8.00万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $268.40万 | 0.02% | 9,552 | 5,433 | 131.9% | $152.66万 | 加仓 |
| IDV | ISHARES TR | $266.80万 | 0.02% | 64,394 | -2,063 | -3.1% | -$8.55万 | 减仓 |
| DOV | DOVER CORP | $265.40万 | 0.02% | 11,833 | 621 | 5.5% | $13.93万 | 加仓 |
| KR | KROGER CO | $265.30万 | 0.02% | 47,777 | -2,492 | -5.0% | -$13.84万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $264.30万 | 0.02% | 15,467 | 15,467 | — | $264.30万 | 新建仓 |
| IYR | ISHARES TR | $263.70万 | 0.02% | 25,788 | 7,804 | 43.4% | $79.80万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $263.60万 | 0.02% | 19,786 | 1,153 | 6.2% | $15.36万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $263.30万 | 0.02% | 46,965 | 1,117 | 2.4% | $6.26万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $262.50万 | 0.02% | 5,717 | 101 | 1.8% | $4.64万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $261.90万 | 0.02% | 78,210 | 9,128 | 13.2% | $30.57万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $261.50万 | 0.02% | 60,217 | 1,163 | 2.0% | $5.05万 | 加仓 |
| DE | DEERE & CO | $261.40万 | 0.02% | 4,121 | -173 | -4.0% | -$10.97万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $260.80万 | 0.02% | 137,778 | 7,816 | 6.0% | $14.79万 | 加仓 |
| XAR | SPDR SERIES TRUST | $260.30万 | 0.02% | 9,171 | 1,583 | 20.9% | $44.93万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $259.30万 | 0.02% | 24,769 | 16,622 | 204.0% | $174.01万 | 加仓 |
| STT | STATE STR CORP | $257.80万 | 0.02% | 15,199 | 1,299 | 9.3% | $22.03万 | 加仓 |
| JBL | JABIL INC | $257.70万 | 0.02% | 6,684 | 563 | 9.2% | $21.71万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $256.70万 | 0.02% | 62,122 | 28,519 | 84.9% | $117.85万 | 加仓 |
| NUE | NUCOR CORP | $254.30万 | 0.02% | 11,417 | 3,378 | 42.0% | $75.24万 | 加仓 |
| COHR | COHERENT CORP | $253.70万 | 0.02% | 6,432 | 1,592 | 32.9% | $62.79万 | 加仓 |
| ARKX | ARK ETF TR | $253.60万 | 0.02% | 74,335 | 74,335 | — | $253.60万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $253.10万 | 0.02% | 18,610 | -268 | -1.4% | -$3.64万 | 减仓 |
| MYRG | MYR GROUP INC | $252.60万 | 0.02% | 5,047 | 5,047 | — | $252.60万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $251.90万 | 0.02% | 15,401 | -204 | -1.3% | -$3.34万 | 减仓 |
| MTZ | MASTEC INC | $250.90万 | 0.02% | 6,031 | 1,838 | 43.8% | $76.46万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $249.80万 | 0.02% | 34,062 | -1,125 | -3.2% | -$8.25万 | 减仓 |
| IQV | IQVIA HLDGS INC | $249.00万 | 0.02% | 12,885 | 5,225 | 68.2% | $100.97万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $247.90万 | 0.02% | 26,393 | 7,489 | 39.6% | $70.34万 | 重新持有 |
| COR | CENCORA INC | $247.70万 | 0.02% | 8,754 | -10,118 | -53.6% | -$286.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $247.30万 | 0.02% | 30,467 | 6,770 | 28.6% | $54.95万 | 加仓 |
| NTRA | NATERA INC | $246.60万 | 0.02% | 9,084 | 1,305 | 16.8% | $35.43万 | 加仓 |
| UL | UNILEVER PLC | $246.40万 | 0.02% | 40,989 | -10,529 | -20.4% | -$63.29万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $246.00万 | 0.02% | 13,287 | -588 | -4.2% | -$10.89万 | 减仓 |