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 |
|---|---|---|---|---|---|---|---|---|
| DFEV | DIMENSIONAL ETF TRUST | $133.60万 | 0.01% | 37,342 | 6,272 | 20.2% | $22.44万 | 加仓 |
| ICSH | ISHARES TR | $131.80万 | 0.01% | 26,036 | 9,619 | 58.6% | $48.69万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $130.80万 | 0.01% | 4,903 | 60 | 1.2% | $1.60万 | 加仓 |
| IQV | IQVIA HLDGS INC | $130.60万 | 0.01% | 7,660 | 925 | 13.7% | $15.77万 | 加仓 |
| RL | RALPH LAUREN CORP | $130.10万 | 0.01% | 3,781 | 124 | 3.4% | $4.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $129.40万 | 0.01% | 1,675 | 59 | 3.7% | $4.56万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $129.00万 | 0.01% | 5,888 | -57 | -1.0% | -$1.25万 | 减仓 |
| RBC | RBC BEARINGS INC | $128.50万 | 0.01% | 2,366 | -149 | -5.9% | -$8.09万 | 减仓 |
| EFAV | ISHARES TR | $128.00万 | 0.01% | 14,006 | -2,090 | -13.0% | -$19.10万 | 减仓 |
| — | GATES INDL CORP PLC | $128.00万 | 0.01% | 56,610 | 1,885 | 3.4% | $4.26万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $127.90万 | 0.01% | 25,265 | 604 | 2.4% | $3.06万 | 加仓 |
| IBN | ICICI BANK LIMITED | $127.40万 | 0.01% | 49,176 | -6,258 | -11.3% | -$16.21万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $127.40万 | 0.01% | 2,106 | 63 | 3.1% | $3.81万 | 加仓 |
| VMC | VULCAN MATLS CO | $127.30万 | 0.01% | 4,676 | 478 | 11.4% | $13.01万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $127.10万 | 0.01% | 45,279 | -19,746 | -30.4% | -$55.43万 | 减仓 |
| URI | UNITED RENTALS INC | $126.70万 | 0.01% | 1,740 | 49 | 2.9% | $3.57万 | 加仓 |
| L | LOEWS CORP | $126.00万 | 0.01% | 11,802 | 1,464 | 14.2% | $15.63万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $125.90万 | 0.01% | 84,620 | -1,444 | -1.7% | -$2.15万 | 减仓 |
| AIZ | ASSURANT INC | $125.70万 | 0.01% | 5,769 | -2,168 | -27.3% | -$47.24万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $125.40万 | 0.01% | 80,982 | -649 | -0.8% | -$1.00万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $125.30万 | 0.01% | 6,266 | 510 | 8.9% | $10.20万 | 加仓 |
| IXJ | ISHARES TR | $124.40万 | 0.01% | 13,301 | -1,066 | -7.4% | -$9.97万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $124.30万 | 0.01% | 51,557 | -1,746 | -3.3% | -$4.21万 | 减仓 |
| VSEC | VSE CORP | $123.90万 | 0.01% | 6,718 | 712 | 11.9% | $13.13万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $123.50万 | 0.01% | 83,138 | 2,428 | 3.0% | $3.61万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $122.00万 | 0.01% | 5,213 | 102 | 2.0% | $2.39万 | 加仓 |
| IBB | ISHARES TR | $121.80万 | 0.01% | 7,214 | 705 | 10.8% | $11.90万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $121.60万 | 0.01% | 193,285 | 1,424 | 0.7% | $8,959 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $121.50万 | 0.01% | 23,028 | -2,150 | -8.5% | -$11.34万 | 减仓 |
| KB | KB FINL GROUP INC | $121.50万 | 0.01% | 12,184 | 9,667 | 384.1% | $96.40万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $121.30万 | 0.01% | 18,528 | -894 | -4.6% | -$5.85万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $121.00万 | 0.01% | 17,200 | -1,695 | -9.0% | -$11.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120.90万 | 0.01% | 19,702 | -2,126 | -9.7% | -$13.05万 | 减仓 |
| DTE | DTE ENERGY CO | $120.90万 | 0.01% | 8,266 | 191 | 2.4% | $2.79万 | 加仓 |
| SYY | SYSCO CORP | $120.70万 | 0.01% | 16,925 | 1,231 | 7.8% | $8.78万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $120.40万 | 0.01% | 178,692 | 10,038 | 6.0% | $6.76万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $120.10万 | 0.01% | 76,716 | 24,023 | 45.6% | $37.61万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $119.80万 | 0.01% | 23,757 | 13,526 | 132.2% | $68.21万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $119.10万 | 0.01% | 29,365 | 11,971 | 68.8% | $48.55万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $119.00万 | 0.01% | 631 | -5 | -0.8% | -$9,429 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $119.00万 | 0.01% | 23,513 | 7,948 | 51.1% | $40.23万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $118.30万 | 0.01% | 12,227 | 2,474 | 25.4% | $23.94万 | 加仓 |
| KT | KT CORP | $118.30万 | 0.01% | 55,156 | 40,436 | 274.7% | $86.73万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $118.00万 | 0.01% | 7,161 | -828 | -10.4% | -$13.64万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $116.50万 | 0.01% | 18,733 | -39,241 | -67.7% | -$244.04万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $116.50万 | 0.01% | 7,489 | -7,548 | -50.2% | -$117.42万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $116.40万 | 0.01% | 86,803 | -2,824 | -3.2% | -$3.79万 | 减仓 |
| WWD | WOODWARD INC | $116.40万 | 0.01% | 3,253 | -81 | -2.4% | -$2.90万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $115.30万 | 0.01% | 47,446 | 7,037 | 17.4% | $17.10万 | 加仓 |
| COHR | COHERENT CORP | $115.30万 | 0.01% | 4,840 | 1,629 | 50.7% | $38.81万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $115.20万 | 0.01% | 79,864 | -1,308 | -1.6% | -$1.89万 | 减仓 |
| ES | EVERSOURCE ENERGY | $114.70万 | 0.01% | 16,561 | -614 | -3.6% | -$4.25万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $113.80万 | 0.01% | 2,370 | -533 | -18.4% | -$25.59万 | 减仓 |
| HLN | HALEON PLC | $113.30万 | 0.01% | 113,147 | -1,194 | -1.0% | -$1.20万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $113.10万 | 0.01% | 111,408 | 963 | 0.9% | $9,776 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $113.00万 | 0.01% | 39,247 | -3,339 | -7.8% | -$9.61万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $112.60万 | 0.01% | 3,288 | -1,445 | -30.5% | -$49.49万 | 减仓 |
| OKE | ONEOK INC NEW | $112.30万 | 0.01% | 12,423 | 2,404 | 24.0% | $21.73万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $112.20万 | 0.01% | 5,054 | -899 | -15.1% | -$19.96万 | 减仓 |
| ALB | ALBEMARLE CORP | $112.10万 | 0.01% | 6,241 | -2,812 | -31.1% | -$50.51万 | 重新持有 |
| FNDE | SCHWAB STRATEGIC TR | $111.70万 | 0.01% | 29,186 | 5,655 | 24.0% | $21.64万 | 加仓 |
| KKR | KKR & CO INC | $111.60万 | 0.01% | 12,068 | -16,938 | -58.4% | -$156.64万 | 减仓 |
| TRGP | TARGA RES CORP | $111.30万 | 0.01% | 4,441 | 836 | 23.2% | $20.95万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $111.20万 | 0.01% | 29,391 | -4,913 | -14.3% | -$18.59万 | 减仓 |
| CACI | CACI INTL INC | $110.90万 | 0.01% | 2,039 | -132 | -6.1% | -$7.18万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $110.90万 | 0.01% | 5,424 | 111 | 2.1% | $2.27万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $110.90万 | 0.01% | 7,744 | 2,527 | 48.4% | $36.19万 | 加仓 |
| NULG | NUSHARES ETF TR | $110.80万 | 0.01% | 12,181 | -385 | -3.1% | -$3.50万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $110.60万 | 0.01% | 3,720 | 5 | 0.1% | $1,487 | 加仓 |
| COO | COOPER COS INC | $110.40万 | 0.01% | 15,435 | 8,200 | 113.3% | $58.65万 | 加仓 |
| TOST | TOAST INC | $110.30万 | 0.01% | 41,621 | 2,536 | 6.5% | $6.72万 | 加仓 |
| IWV | ISHARES TR | $110.10万 | 0.01% | 2,970 | -5,120 | -63.3% | -$189.80万 | 减仓 |
| ABNB | AIRBNB INC | $109.70万 | 0.01% | 8,685 | -6,103 | -41.3% | -$77.09万 | 减仓 |
| RELX | RELX PLC | $109.50万 | 0.01% | 33,022 | -2,067 | -5.9% | -$6.85万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $109.20万 | 0.01% | 106,033 | -2,319 | -2.1% | -$2.39万 | 减仓 |
| URTH | ISHARES INC | $109.00万 | 0.01% | 6,057 | 1,748 | 40.6% | $31.46万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $108.60万 | 0.01% | 37,703 | -536 | -1.4% | -$1.54万 | 减仓 |
| NTAP | NETAPP INC | $108.50万 | 0.01% | 10,592 | -3,396 | -24.3% | -$34.79万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $108.10万 | 0.01% | 47,398 | 47,398 | — | $108.10万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $108.00万 | 0.01% | 18,682 | 3,720 | 24.9% | $21.51万 | 加仓 |
| MOAT | VANECK ETF TRUST | $107.90万 | 0.01% | 11,158 | 450 | 4.2% | $4.35万 | 加仓 |
| RKLB | ROCKET LAB CORP | $107.20万 | 0.01% | 16,699 | 2,958 | 21.5% | $18.99万 | 加仓 |
| IEI | ISHARES TR | $106.70万 | 0.01% | 8,997 | -1,929 | -17.7% | -$22.88万 | 减仓 |
| DXJ | WISDOMTREE TR | $106.40万 | 0.01% | 6,712 | 1,237 | 22.6% | $19.61万 | 加仓 |
| THG | HANOVER INS GROUP INC | $106.20万 | 0.01% | 6,125 | -761 | -11.1% | -$13.19万 | 减仓 |
| CPA | COPA HOLDINGS SA | $106.00万 | 0.01% | 9,327 | -5,050 | -35.1% | -$57.39万 | 减仓 |
| GIS | GENERAL MILLS INC | $105.30万 | 0.01% | 28,289 | 1,936 | 7.3% | $7.21万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $105.20万 | 0.01% | 17,811 | 427 | 2.5% | $2.52万 | 加仓 |
| RMD | RESMED INC | $105.10万 | 0.01% | 4,683 | -571 | -10.9% | -$12.81万 | 重新持有 |
| HACK | AMPLIFY ETF TR | $104.80万 | 0.01% | 13,953 | 13,953 | — | $104.80万 | 新建仓 |
| ADSK | AUTODESK INC | $104.20万 | 0.01% | 4,353 | 252 | 6.1% | $6.03万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $103.70万 | 0.01% | 181,678 | -2,943 | -1.6% | -$1.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $103.70万 | 0.01% | 13,219 | 392 | 3.1% | $3.08万 | 加仓 |
| HYDB | ISHARES TR | $103.60万 | 0.01% | 22,261 | -15,328 | -40.8% | -$71.33万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $103.20万 | 0.01% | 43,176 | -35,945 | -45.4% | -$85.92万 | 重新持有 |
| — | BNY MELLON HIGH YIELD STRATE | $103.00万 | 0.01% | 421,978 | 3,933 | 0.9% | $9,600 | 加仓 |
| SRE | SEMPRA | $103.00万 | 0.01% | 10,604 | -1,098 | -9.4% | -$10.67万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $103.00万 | 0.01% | 1,749 | 354 | 25.4% | $20.85万 | 加仓 |
| NDSN | NORDSON CORP | $102.80万 | 0.01% | 3,862 | -406 | -9.5% | -$10.81万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $102.30万 | 0.01% | 170,174 | -2,911 | -1.7% | -$1.75万 | 减仓 |