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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $245.50万 | 0.02% | 13,037 | 1,579 | 13.8% | $29.73万 | 加仓 |
| HYD | VANECK ETF TRUST | $241.70万 | 0.02% | 46,922 | -95 | -0.2% | -$4,894 | 减仓 |
| RIO | RIO TINTO PLC | $241.50万 | 0.02% | 25,440 | 1,745 | 7.4% | $16.57万 | 加仓 |
| MCK | MCKESSON CORP | $241.30万 | 0.02% | 3,194 | -1,335 | -29.5% | -$100.86万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $240.60万 | 0.02% | 26,124 | -7,928 | -23.3% | -$73.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $240.10万 | 0.01% | 5,896 | -1,724 | -22.6% | -$70.21万 | 减仓 |
| IBTK | ISHARES TR | $239.60万 | 0.01% | 122,597 | 3,111 | 2.6% | $6.08万 | 加仓 |
| EPP | ISHARES INC | $237.20万 | 0.01% | 44,532 | 8,914 | 25.0% | $47.48万 | 加仓 |
| RMBS | RAMBUS INC DEL | $236.80万 | 0.01% | 17,836 | -1,161 | -6.1% | -$15.41万 | 减仓 |
| TER | TERADYNE INC | $236.20万 | 0.01% | 4,881 | -518 | -9.6% | -$25.07万 | 减仓 |
| EWC | ISHARES INC | $236.10万 | 0.01% | 40,955 | 9,163 | 28.8% | $52.82万 | 加仓 |
| GWW | WW GRAINGER INC | $235.90万 | 0.01% | 1,734 | -219 | -11.2% | -$29.79万 | 重新持有 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $235.50万 | 0.01% | 124,884 | 19,944 | 19.0% | $37.61万 | 加仓 |
| ARKW | ARK ETF TR | $235.20万 | 0.01% | 16,233 | 16,233 | — | $235.20万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $234.80万 | 0.01% | 95,218 | 95,218 | — | $234.80万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $234.70万 | 0.01% | 92,245 | 6,153 | 7.1% | $15.66万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $234.50万 | 0.01% | 3,801 | 1,984 | 109.2% | $122.40万 | 加仓 |
| BN | BROOKFIELD CORP | $234.10万 | 0.01% | 54,893 | 466 | 0.9% | $1.99万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $233.80万 | 0.01% | 77,432 | 10,751 | 16.1% | $32.46万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $233.10万 | 0.01% | 74,473 | -175,035 | -70.2% | -$547.86万 | 减仓 |
| BX | BLACKSTONE INC | $233.10万 | 0.01% | 19,813 | 484 | 2.5% | $5.69万 | 加仓 |
| RKLB | ROCKET LAB CORP | $232.80万 | 0.01% | 22,902 | 6,203 | 37.1% | $63.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $232.60万 | 0.01% | 1,371 | 181 | 15.2% | $30.71万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $232.10万 | 0.01% | 53,379 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $231.70万 | 0.01% | 68,240 | 13,446 | 24.5% | $45.65万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $231.40万 | 0.01% | 11,234 | 3,594 | 47.0% | $74.03万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $229.30万 | 0.01% | 27,526 | 1,952 | 7.6% | $16.26万 | 加仓 |
| HACK | AMPLIFY ETF TR | $229.20万 | 0.01% | 21,842 | 7,889 | 56.5% | $82.78万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $228.80万 | 0.01% | 78,975 | 19,139 | 32.0% | $55.45万 | 加仓 |
| DASH | DOORDASH INC | $228.70万 | 0.01% | 12,391 | 1,405 | 12.8% | $25.93万 | 加仓 |
| EWU | ISHARES TR | $227.40万 | 0.01% | 49,289 | 13,109 | 36.2% | $60.48万 | 加仓 |
| EVRG | EVERGY INC | $226.30万 | 0.01% | 26,181 | -2,372 | -8.3% | -$20.50万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $225.60万 | 0.01% | 78,962 | 78,962 | — | $225.60万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $224.40万 | 0.01% | 62,102 | 3,590 | 6.1% | $12.97万 | 加仓 |
| NVO | NOVO-NORDISK A S | $224.00万 | 0.01% | 46,721 | 4,473 | 10.6% | $21.45万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $223.90万 | 0.01% | 54,833 | 2,730 | 5.2% | $11.15万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $221.60万 | 0.01% | 15,202 | -621 | -3.9% | -$9.05万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $221.20万 | 0.01% | 46,859 | 10,719 | 29.7% | $50.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $220.90万 | 0.01% | 6,310 | -140 | -2.2% | -$4.90万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $220.70万 | 0.01% | 185,492 | 39,382 | 27.0% | $46.86万 | 加仓 |
| AME | AMETEK INC | $219.70万 | 0.01% | 9,083 | 2,834 | 45.4% | $68.55万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $218.70万 | 0.01% | 146,965 | 2,710 | 1.9% | $4.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $218.50万 | 0.01% | 5,262 | -196 | -3.6% | -$8.14万 | 减仓 |
| DVY | ISHARES TR | $218.40万 | 0.01% | 13,974 | 58 | 0.4% | $9,065 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $218.20万 | 0.01% | 64,084 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $217.90万 | 0.01% | 43,373 | 2,126 | 5.2% | $10.68万 | 重新持有 |
| PCAR | PACCAR INC | $216.60万 | 0.01% | 18,036 | 1,087 | 6.4% | $13.05万 | 加仓 |
| HON | HONEYWELL INTL INC | $215.20万 | 0.01% | 9,611 | -5,610 | -36.9% | -$125.61万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $214.60万 | 0.01% | 17,249 | -1,645 | -8.7% | -$20.47万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $213.60万 | 0.01% | 44,733 | -4,837 | -9.8% | -$23.10万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $213.00万 | 0.01% | 14,013 | 390 | 2.9% | $5.93万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $212.70万 | 0.01% | 20,007 | -645 | -3.1% | -$6.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $211.40万 | 0.01% | 84,367 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $211.20万 | 0.01% | 44,604 | 1,100 | 2.5% | $5.21万 | 加仓 |
| SLV | ISHARES SILVER TR | $210.90万 | 0.01% | 39,436 | 11,905 | 43.2% | $63.67万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $210.80万 | 0.01% | 113,088 | -68,039 | -37.6% | -$126.83万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $209.90万 | 0.01% | 275,791 | 275,791 | — | $209.90万 | 新建仓 |
| IWN | ISHARES TR | $209.60万 | 0.01% | 9,476 | 26 | 0.3% | $5,751 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $209.50万 | 0.01% | 56,963 | 6,378 | 12.6% | $23.46万 | 加仓 |
| GARP | ISHARES TR | $209.30万 | 0.01% | 25,353 | 25,353 | — | $209.30万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $209.00万 | 0.01% | 9,453 | 9,453 | — | $209.00万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $207.50万 | 0.01% | 12,044 | -1,103 | -8.4% | -$19.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $207.20万 | 0.01% | 36,748 | 3,644 | 11.0% | $20.55万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $205.50万 | 0.01% | 38,291 | 8,704 | 29.4% | $46.71万 | 加仓 |
| IWP | ISHARES TR | $205.20万 | 0.01% | 14,018 | -19,963 | -58.7% | -$292.22万 | 减仓 |
| GSK | GSK PLC | $204.90万 | 0.01% | 39,088 | 143 | 0.4% | $7,496 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $204.70万 | 0.01% | 22,442 | 12,200 | 119.1% | $111.28万 | 重新持有 |
| CTVA | CORTEVA INC | $204.20万 | 0.01% | 24,113 | 96 | 0.4% | $8,130 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $203.70万 | 0.01% | 9,611 | 404 | 4.4% | $8.56万 | 加仓 |
| USFR | WISDOMTREE TR | $203.30万 | 0.01% | 40,379 | 6,944 | 20.8% | $34.96万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $203.00万 | 0.01% | 210,571 | 2,910 | 1.4% | $2.81万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $202.80万 | 0.01% | 13,142 | 231 | 1.8% | $3.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $202.70万 | 0.01% | 63,391 | -27,428 | -30.2% | -$87.70万 | 重新持有 |
| ECL | ECOLAB INC | $202.60万 | 0.01% | 7,273 | -1,765 | -19.5% | -$49.17万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $202.40万 | 0.01% | 12,629 | -215 | -1.7% | -$3.45万 | 减仓 |
| ING | ING GROEP N.V. | $202.10万 | 0.01% | 64,392 | 5,779 | 9.9% | $18.14万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $201.90万 | 0.01% | 24,508 | 3,953 | 19.2% | $32.57万 | 加仓 |
| ENB | ENBRIDGE INC | $201.50万 | 0.01% | 37,166 | -4,808 | -11.5% | -$26.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $201.50万 | 0.01% | 5,853 | -272 | -4.4% | -$9.36万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $201.20万 | 0.01% | 12,070 | -1,943 | -13.9% | -$32.39万 | 减仓 |
| BG | BUNGE GLOBAL SA | $200.50万 | 0.01% | 18,790 | 11,670 | 163.9% | $124.53万 | 加仓 |
| IBDT | ISHARES TR | $199.30万 | 0.01% | 78,946 | -13,098 | -14.2% | -$33.07万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $199.00万 | 0.01% | 45,634 | 2,178 | 5.0% | $9.50万 | 加仓 |
| URI | UNITED RENTALS INC | $199.00万 | 0.01% | 1,757 | 17 | 1.0% | $1.93万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $198.40万 | 0.01% | 20,500 | -1,373 | -6.3% | -$13.29万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $198.40万 | 0.01% | 188,424 | 188,424 | — | $198.40万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $196.40万 | 0.01% | 5,267 | -1,286 | -19.6% | -$47.95万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $196.30万 | 0.01% | 336,738 | 4,872 | 1.5% | $2.84万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $196.00万 | 0.01% | 45,942 | 8,600 | 23.0% | $36.69万 | 加仓 |
| TPR | TAPESTRY INC | $195.90万 | 0.01% | 13,381 | 2,639 | 24.6% | $38.64万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $195.80万 | 0.01% | 61,209 | 3,527 | 6.1% | $11.28万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $195.30万 | 0.01% | 46,563 | 5,748 | 14.1% | $24.11万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $195.30万 | 0.01% | 10,783 | 7,763 | 257.1% | $140.60万 | 加仓 |
| ALC | ALCON AG | $195.30万 | 0.01% | 29,102 | 20,818 | 251.3% | $139.71万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $194.80万 | 0.01% | 7,201 | -636 | -8.1% | -$17.20万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $194.70万 | 0.01% | 88,331 | 88,331 | — | $194.70万 | 新建仓 |
| SNY | SANOFI SA | $194.50万 | 0.01% | 45,600 | -4,765 | -9.5% | -$20.32万 | 减仓 |
| O | REALTY INCOME CORP | $193.10万 | 0.01% | 31,173 | -2,594 | -7.7% | -$16.07万 | 减仓 |
| ICVT | ISHARES TR | $192.90万 | 0.01% | 15,849 | -15,994 | -50.2% | -$194.66万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $192.80万 | 0.01% | 52,100 | 1,798 | 3.6% | $6.65万 | 加仓 |