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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $192.10万 | 0.01% | 11,050 | 1,339 | 13.8% | $23.28万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $191.90万 | 0.01% | 20,548 | 544 | 2.7% | $5.08万 | 加仓 |
| DON | WISDOMTREE TR | $190.90万 | 0.01% | 33,767 | -15,158 | -31.0% | -$85.69万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $190.30万 | 0.01% | 34,296 | 2,656 | 8.4% | $14.74万 | 加仓 |
| IBTG | ISHARES TR | $190.20万 | 0.01% | 83,084 | -8,935 | -9.7% | -$20.45万 | 减仓 |
| FOXA | FOX CORP | $188.60万 | 0.01% | 36,149 | -500 | -1.4% | -$2.61万 | 减仓 |
| FE | FIRSTENERGY CORP | $188.40万 | 0.01% | 39,637 | -6,228 | -13.6% | -$29.60万 | 减仓 |
| CDW | CDW CORP | $187.70万 | 0.01% | 13,346 | 10,898 | 445.2% | $153.27万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $186.80万 | 0.01% | 5,937 | 255 | 4.5% | $8.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $185.80万 | 0.01% | 5,622 | 107 | 1.9% | $3.54万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $185.60万 | 0.01% | 8,730 | -148 | -1.7% | -$3.15万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $185.00万 | 0.01% | 114,415 | 2,417 | 2.2% | $3.91万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $185.00万 | 0.01% | 17,140 | -1,097 | -6.0% | -$11.84万 | 减仓 |
| GNMA | ISHARES TR | $184.80万 | 0.01% | 41,774 | 4,964 | 13.5% | $21.96万 | 加仓 |
| F | FORD MTR CO | $183.90万 | 0.01% | 132,333 | -5,844 | -4.2% | -$8.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $183.70万 | 0.01% | 54,458 | 5,343 | 10.9% | $18.02万 | 加仓 |
| QLYS | QUALYS INC | $183.40万 | 0.01% | 13,338 | 2,643 | 24.7% | $36.34万 | 加仓 |
| MET | METLIFE INC | $183.20万 | 0.01% | 21,657 | -2,456 | -10.2% | -$20.78万 | 减仓 |
| FAST | FASTENAL CO | $183.10万 | 0.01% | 38,115 | -5,344 | -12.3% | -$25.67万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $182.10万 | 0.01% | 14,112 | -273 | -1.9% | -$3.52万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $180.30万 | 0.01% | 45,635 | 788 | 1.8% | $3.11万 | 重新持有 |
| USPX | FRANKLIN TEMPLETON ETF TR | $180.00万 | 0.01% | 27,560 | 994 | 3.7% | $6.49万 | 加仓 |
| KB | KB FINL GROUP INC | $179.70万 | 0.01% | 17,118 | 4,934 | 40.5% | $51.80万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $179.50万 | 0.01% | 38,297 | 2,417 | 6.7% | $11.33万 | 加仓 |
| SF | STIFEL FINL CORP | $177.30万 | 0.01% | 25,413 | -354 | -1.4% | -$2.47万 | 减仓 |
| PHYL | PGIM ETF TR | $175.20万 | 0.01% | 50,223 | 1,355 | 2.8% | $4.73万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $174.90万 | 0.01% | 76,869 | -6,055 | -7.3% | -$13.78万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $174.40万 | 0.01% | 5,210 | -1,629 | -23.8% | -$54.53万 | 减仓 |
| EUHY | ISHARES INC | $174.40万 | 0.01% | 32,375 | 5,314 | 19.6% | $28.63万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $173.60万 | 0.01% | 83,822 | 6,222 | 8.0% | $12.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $172.50万 | 0.01% | 15,718 | -4,243 | -21.3% | -$46.57万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $172.30万 | 0.01% | 15,154 | 4,259 | 39.1% | $48.42万 | 重新持有 |
| STEW | SRH TOTAL RETURN FUND INC | $172.20万 | 0.01% | 96,227 | -585 | -0.6% | -$1.05万 | 减仓 |
| EIX | EDISON INTL | $172.10万 | 0.01% | 23,111 | 3,601 | 18.5% | $26.82万 | 加仓 |
| CVNA | CARVANA CO | $171.20万 | 0.01% | 26,013 | 253 | 1.0% | $1.67万 | 加仓 |
| VTR | VENTAS INC | $171.00万 | 0.01% | 19,257 | 3,294 | 20.6% | $29.25万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $170.80万 | 0.01% | 30,949 | 24,662 | 392.3% | $136.10万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $170.70万 | 0.01% | 17,585 | -18,337 | -51.0% | -$178.00万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $170.70万 | 0.01% | 37,026 | 617 | 1.7% | $2.84万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $170.10万 | 0.01% | 7,779 | 349 | 4.7% | $7.63万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $170.00万 | 0.01% | 5,952 | -3,962 | -40.0% | -$113.16万 | 减仓 |
| MTB | M & T BK CORP | $169.50万 | 0.01% | 7,123 | -2,944 | -29.2% | -$70.06万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $169.50万 | 0.01% | 4,456 | -598 | -11.8% | -$22.75万 | 减仓 |
| NTAP | NETAPP INC | $169.50万 | 0.01% | 10,954 | 362 | 3.4% | $5.60万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $169.40万 | 0.01% | 4,631 | 96 | 2.1% | $3.51万 | 加仓 |
| RBC | RBC BEARINGS INC | $168.90万 | 0.01% | 2,622 | 256 | 10.8% | $16.49万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $168.70万 | 0.01% | 19,482 | 8,508 | 77.5% | $73.67万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $168.60万 | 0.01% | 4,549 | 215 | 5.0% | $7.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $168.50万 | 0.01% | 51,323 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $167.20万 | 0.01% | 3,282 | -436 | -11.7% | -$22.21万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $166.90万 | 0.01% | 7,270 | -9,387 | -56.4% | -$215.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $166.30万 | 0.01% | 9,461 | 1,577 | 20.0% | $27.72万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $166.30万 | 0.01% | 21,527 | 4,327 | 25.2% | $33.43万 | 加仓 |
| LOGI | LOGITECH INTL S A | $166.20万 | 0.01% | 17,673 | -3,159 | -15.2% | -$29.71万 | 减仓 |
| IUSV | ISHARES TR | $166.10万 | 0.01% | 15,080 | -3,080 | -17.0% | -$33.92万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $165.50万 | 0.01% | 17,476 | 480 | 2.8% | $4.55万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $165.40万 | 0.01% | 354,870 | 1,714 | 0.5% | $7,989 | 加仓 |
| VICI | VICI PPTYS INC | $164.90万 | 0.01% | 62,094 | -827 | -1.3% | -$2.20万 | 减仓 |
| HEI | HEICO CORP NEW | $164.30万 | 0.01% | 4,613 | -428 | -8.5% | -$15.24万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $164.20万 | 0.01% | 135,816 | 2,559 | 1.9% | $3.09万 | 加仓 |
| MINT | PIMCO ETF TR | $163.20万 | 0.01% | 16,189 | 1,197 | 8.0% | $12.07万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $163.10万 | 0.01% | 28,197 | -975 | -3.3% | -$5.64万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $162.30万 | 0.01% | 23,816 | -25,264 | -51.5% | -$172.17万 | 减仓 |
| RWR | SPDR SERIES TRUST | $162.10万 | 0.01% | 14,345 | 7,836 | 120.4% | $88.55万 | 加仓 |
| SE | SEA LTD | $161.50万 | 0.01% | 16,857 | -2,301 | -12.0% | -$22.04万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $161.30万 | 0.01% | 6,578 | 312 | 5.0% | $7.65万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $159.00万 | 0.01% | 4,071 | 739 | 22.2% | $28.86万 | 加仓 |
| RL | RALPH LAUREN CORP | $158.10万 | 0.01% | 3,938 | 157 | 4.2% | $6.30万 | 加仓 |
| FLTR | VANECK ETF TRUST | $158.00万 | 0.01% | 61,684 | 6,147 | 11.1% | $15.75万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $157.90万 | 0.01% | 11,890 | 5 | 0.0% | $664 | 加仓 |
| CSL | CARLISLE COS INC | $157.70万 | 0.01% | 4,347 | 83 | 1.9% | $3.01万 | 加仓 |
| — | GATES INDL CORP PLC | $157.40万 | 0.01% | 56,279 | -331 | -0.6% | -$9,257 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $157.30万 | 0.01% | 4,381 | -5,343 | -54.9% | -$191.84万 | 重新持有 |
| BIIB | BIOGEN INC | $156.60万 | 0.01% | 7,248 | 4,218 | 139.2% | $91.13万 | 重新持有 |
| DXJ | WISDOMTREE TR | $155.90万 | 0.01% | 8,985 | 2,273 | 33.9% | $39.44万 | 加仓 |
| AEE | AMEREN CORP | $155.60万 | 0.01% | 13,762 | -134 | -1.0% | -$1.52万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $155.50万 | 0.01% | 58,327 | -718 | -1.2% | -$1.91万 | 减仓 |
| MAS | MASCO CORP | $155.50万 | 0.01% | 19,116 | -2,361 | -11.0% | -$19.21万 | 重新持有 |
| TSN | TYSON FOODS INC | $155.00万 | 0.01% | 27,083 | 12,045 | 80.1% | $68.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $154.60万 | 0.01% | 12,557 | -17,616 | -58.4% | -$216.89万 | 减仓 |
| NWG | NATWEST GROUP PLC | $154.40万 | 0.01% | 87,565 | -19,629 | -18.3% | -$34.61万 | 减仓 |
| TWLO | TWILIO INC | $152.30万 | 0.01% | 7,380 | 1,294 | 21.3% | $26.70万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $152.20万 | 0.01% | 15,847 | 1,243 | 8.5% | $11.94万 | 重新持有 |
| — | VIRTUS TOTAL RETURN FD INC | $151.70万 | 0.01% | 222,136 | 77 | 0.0% | $526 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $151.00万 | 0.01% | 6,476 | -1,543 | -19.2% | -$35.98万 | 减仓 |
| NOK | NOKIA CORP | $150.90万 | 0.01% | 113,628 | 62,520 | 122.3% | $83.03万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $150.50万 | 0.01% | 20,803 | 7 | 0.0% | $506 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.80万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $147.80万 | 0.01% | 6,202 | -291 | -4.5% | -$6.93万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $147.20万 | 0.01% | 15,339 | 408 | 2.7% | $3.92万 | 加仓 |
| NKE | NIKE INC | $147.00万 | 0.01% | 35,799 | -1,712 | -4.6% | -$7.03万 | 减仓 |
| IMCV | ISHARES TR | $146.90万 | 0.01% | 16,071 | -48 | -0.3% | -$4,388 | 减仓 |
| MUSA | MURPHY USA INC | $145.90万 | 0.01% | 2,707 | -65 | -2.3% | -$3.50万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $145.40万 | 0.01% | 53,631 | 6,185 | 13.0% | $16.77万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $145.00万 | 0.01% | 5,179 | 276 | 5.6% | $7.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $145.00万 | 0.01% | 8,601 | 854 | 11.0% | $14.40万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $144.70万 | 0.01% | 82,281 | -2,339 | -2.8% | -$4.11万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $144.30万 | 0.01% | 6,081 | 261 | 4.5% | $6.19万 | 加仓 |
| CPA | COPA HOLDINGS SA | $144.10万 | 0.01% | 9,261 | -66 | -0.7% | -$1.03万 | 减仓 |
| VEEV | VEEVA SYS INC | $144.00万 | 0.01% | 8,114 | -1,672 | -17.1% | -$29.67万 | 减仓 |