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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $172.80万 | 0.01% | 6,090 | 2,258 | 58.9% | $64.07万 | 加仓 |
| BP | BP PLC | $172.30万 | 0.01% | 36,652 | -1,974 | -5.1% | -$9.28万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $172.20万 | 0.01% | 40,815 | 15,088 | 58.6% | $63.66万 | 重新持有 |
| AMLP | ALPS ETF TR | $172.10万 | 0.01% | 32,687 | 1,608 | 5.2% | $8.47万 | 加仓 |
| VEEV | VEEVA SYS INC | $171.90万 | 0.01% | 9,786 | -788 | -7.5% | -$13.84万 | 减仓 |
| VICI | VICI PPTYS INC | $171.90万 | 0.01% | 62,921 | 15,015 | 31.3% | $41.02万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $171.30万 | 0.01% | 50,302 | 2,061 | 4.3% | $7.02万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $171.10万 | 0.01% | 50,585 | 50,585 | — | $171.10万 | 新建仓 |
| MET | METLIFE INC | $170.50万 | 0.01% | 24,113 | -7,315 | -23.3% | -$51.72万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $170.20万 | 0.01% | 58,512 | 9,795 | 20.1% | $28.49万 | 加仓 |
| IYR | ISHARES TR | $170.10万 | 0.01% | 17,984 | 4,971 | 38.2% | $47.02万 | 加仓 |
| GFI | GOLD FIELDS LTD | $170.00万 | 0.01% | 37,448 | -21,120 | -36.1% | -$95.88万 | 重新持有 |
| CCL | CARNIVAL CORP | $169.70万 | 0.01% | 65,571 | 1,044 | 1.6% | $2.70万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $169.70万 | 0.01% | 16,417 | -634 | -3.7% | -$6.55万 | 减仓 |
| PHYL | PGIM ETF TR | $169.20万 | 0.01% | 48,868 | 4,108 | 9.2% | $14.22万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $169.10万 | 0.01% | 33,603 | 14,752 | 78.3% | $74.24万 | 加仓 |
| INSM | INSMED INC | $168.60万 | 0.01% | 10,309 | -368 | -3.4% | -$6.02万 | 重新持有 |
| USFR | WISDOMTREE TR | $168.30万 | 0.01% | 33,435 | -990 | -2.9% | -$4.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $168.10万 | 0.01% | 29,172 | 6,622 | 29.4% | $38.16万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $168.00万 | 0.01% | 35,880 | -2,198 | -5.8% | -$10.29万 | 减仓 |
| TFLO | ISHARES TR | $167.60万 | 0.01% | 33,094 | -14,296 | -30.2% | -$72.40万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $166.90万 | 0.01% | 331,866 | 8,479 | 2.6% | $4.26万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $166.90万 | 0.01% | 36,409 | 659 | 1.8% | $3.02万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $165.80万 | 0.01% | 14,385 | -2,224 | -13.4% | -$25.63万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $165.50万 | 0.01% | 96,812 | -8,692 | -8.2% | -$14.86万 | 减仓 |
| DASH | DOORDASH INC | $165.00万 | 0.01% | 10,986 | 896 | 8.9% | $13.46万 | 加仓 |
| OMC | OMNICOM GROUP INC | $164.90万 | 0.01% | 21,893 | -4,586 | -17.3% | -$34.54万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $164.80万 | 0.01% | 146,110 | 43,746 | 42.7% | $49.34万 | 加仓 |
| EWU | ISHARES TR | $164.80万 | 0.01% | 36,180 | 22,884 | 172.1% | $104.24万 | 加仓 |
| FTNT | FORTINET INC | $164.10万 | 0.01% | 20,085 | 7,565 | 60.4% | $61.81万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $163.50万 | 0.01% | 353,156 | 17,293 | 5.1% | $8.01万 | 加仓 |
| RMBS | RAMBUS INC DEL | $163.40万 | 0.01% | 18,997 | 137 | 0.7% | $1.18万 | 加仓 |
| GNMA | ISHARES TR | $163.20万 | 0.01% | 36,810 | 1,750 | 5.0% | $7.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $163.10万 | 0.01% | 5,682 | -109 | -1.9% | -$3.13万 | 减仓 |
| FLOT | ISHARES TR | $162.60万 | 0.01% | 31,912 | -12,991 | -28.9% | -$66.19万 | 减仓 |
| JBL | JABIL INC | $162.60万 | 0.01% | 6,121 | -820 | -11.8% | -$21.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $162.50万 | 0.01% | 51,323 | 25,878 | 101.7% | $81.94万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $162.10万 | 0.01% | 59,045 | 654 | 1.1% | $1.80万 | 重新持有 |
| CVNA | CARVANA CO | $162.00万 | 0.01% | 5,152 | -1,224 | -19.2% | -$38.49万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $161.00万 | 0.01% | 77,600 | 28,861 | 59.2% | $59.88万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $160.70万 | 0.01% | 49,115 | 27,032 | 122.4% | $88.45万 | 加仓 |
| TER | TERADYNE INC | $160.10万 | 0.01% | 5,399 | 32 | 0.6% | $9,489 | 加仓 |
| NWG | NATWEST GROUP PLC | $159.70万 | 0.01% | 107,194 | -34,146 | -24.2% | -$50.87万 | 减仓 |
| F | FORD MTR CO | $159.50万 | 0.01% | 138,177 | -1,077 | -0.8% | -$1.24万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $159.20万 | 0.01% | 20,796 | 20,796 | — | $159.20万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $159.00万 | 0.01% | 59,836 | 10,522 | 21.3% | $27.96万 | 加仓 |
| SNDK | SANDISK CORP | $156.20万 | 0.01% | 2,459 | 550 | 28.8% | $34.94万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $155.90万 | 0.01% | 7,884 | 3,143 | 66.3% | $62.15万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $155.90万 | 0.01% | 43,983 | 31,302 | 246.8% | $110.95万 | 加仓 |
| NTRA | NATERA INC | $155.60万 | 0.01% | 7,779 | -534 | -6.4% | -$10.68万 | 减仓 |
| NVO | NOVO-NORDISK A S | $155.30万 | 0.01% | 42,248 | -3,087 | -6.8% | -$11.35万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $155.00万 | 0.01% | 150,818 | 1,790 | 1.2% | $1.84万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $154.40万 | 0.01% | 703 | -58 | -7.6% | -$12.74万 | 减仓 |
| AYI | ACUITY INC | $154.20万 | 0.01% | 5,503 | -439 | -7.4% | -$12.30万 | 减仓 |
| ING | ING GROEP N.V. | $152.70万 | 0.01% | 58,613 | 10,027 | 20.6% | $26.12万 | 加仓 |
| AEE | AMEREN CORP | $152.70万 | 0.01% | 13,896 | 1,950 | 16.3% | $21.43万 | 加仓 |
| TPR | TAPESTRY INC | $151.60万 | 0.01% | 10,742 | 4,776 | 80.1% | $67.40万 | 加仓 |
| DDOG | DATADOG INC | $151.50万 | 0.01% | 12,836 | -3,929 | -23.4% | -$46.37万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $151.10万 | 0.01% | 26,566 | 3,948 | 17.5% | $22.46万 | 加仓 |
| MINT | PIMCO ETF TR | $150.80万 | 0.01% | 14,992 | 4,391 | 41.4% | $44.17万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $147.70万 | 0.01% | 6,839 | 423 | 6.6% | $9.14万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $147.70万 | 0.01% | 16,996 | -8,187 | -32.5% | -$71.15万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $147.10万 | 0.01% | 3,465 | -150 | -4.1% | -$6.37万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $147.00万 | 0.01% | 222,059 | 5,846 | 2.7% | $3.87万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $146.20万 | 0.01% | 8,019 | 860 | 12.0% | $15.68万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $146.10万 | 0.01% | 133,257 | 7,086 | 5.6% | $7.77万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $145.90万 | 0.01% | 11,462 | 167 | 1.5% | $2.13万 | 加仓 |
| IBDW | ISHARES TR | $145.50万 | 0.01% | 69,541 | 47,956 | 222.2% | $100.34万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $145.20万 | 0.01% | 36,140 | 5,497 | 17.9% | $22.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.60万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $143.10万 | 0.01% | 2,547 | -35 | -1.4% | -$1.97万 | 减仓 |
| EIX | EDISON INTL | $142.80万 | 0.01% | 19,510 | 2,972 | 18.0% | $21.75万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $142.60万 | 0.01% | 20,555 | -4,469 | -17.9% | -$31.00万 | 减仓 |
| CSL | CARLISLE COS INC | $142.30万 | 0.01% | 4,264 | 3,603 | 545.1% | $120.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $142.20万 | 0.01% | 22,666 | 2,530 | 12.6% | $15.87万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $142.10万 | 0.01% | 12,427 | -349 | -2.7% | -$3.99万 | 减仓 |
| EUHY | ISHARES INC | $142.00万 | 0.01% | 27,061 | 27,061 | — | $142.00万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $141.70万 | 0.01% | 4,334 | 514 | 13.5% | $16.81万 | 加仓 |
| FLTR | VANECK ETF TRUST | $141.50万 | 0.01% | 55,537 | 15,211 | 37.7% | $38.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $141.10万 | 0.01% | 18,754 | 1,438 | 8.3% | $10.82万 | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $140.40万 | 0.01% | 52,103 | 8,779 | 20.3% | $23.66万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $138.90万 | 0.01% | 4,831 | 4,831 | — | $138.90万 | 新建仓 |
| HEI | HEICO CORP NEW | $138.20万 | 0.01% | 5,041 | -1,389 | -21.6% | -$38.08万 | 减仓 |
| PKG | PACKAGING CORP AMER | $137.80万 | 0.01% | 6,493 | -46 | -0.7% | -$9,763 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $137.60万 | 0.01% | 57,786 | -296 | -0.5% | -$7,048 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $137.40万 | 0.01% | 17,052 | 694 | 4.2% | $5.59万 | 加仓 |
| MCO | MOODYS CORP | $137.10万 | 0.01% | 3,142 | -268 | -7.9% | -$11.69万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $137.10万 | 0.01% | 4,535 | -294 | -6.1% | -$8.89万 | 减仓 |
| MUSA | MURPHY USA INC | $136.90万 | 0.01% | 2,772 | -206 | -6.9% | -$10.17万 | 减仓 |
| IMCV | ISHARES TR | $136.70万 | 0.01% | 16,119 | 1,871 | 13.1% | $15.87万 | 重新持有 |
| D | DOMINION ENERGY INC | $136.00万 | 0.01% | 21,997 | -1,951 | -8.1% | -$12.06万 | 减仓 |
| NUE | NUCOR CORP | $135.90万 | 0.01% | 8,039 | 119 | 1.5% | $2.01万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $135.80万 | 0.01% | 5,820 | 1,518 | 35.3% | $35.42万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $135.50万 | 0.01% | 15,086 | 2,954 | 24.3% | $26.53万 | 加仓 |
| NTRS | NORTHERN TR CORP | $135.50万 | 0.01% | 9,711 | 4,645 | 91.7% | $64.81万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $135.50万 | 0.01% | 11,885 | 1,478 | 14.2% | $16.85万 | 重新持有 |
| MTZ | MASTEC INC | $134.90万 | 0.01% | 4,193 | 187 | 4.7% | $6.02万 | 加仓 |
| VHT | VANGUARD WORLD FD | $134.00万 | 0.01% | 4,921 | -1,101 | -18.3% | -$29.98万 | 减仓 |
| SEIC | SEI INVTS CO | $134.00万 | 0.01% | 17,078 | 4,572 | 36.6% | $35.87万 | 加仓 |
| AME | AMETEK INC | $134.00万 | 0.01% | 6,249 | -351 | -5.3% | -$7.53万 | 重新持有 |