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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $143.90万 | 0.01% | 8,831 | 1,087 | 14.0% | $17.71万 | 加仓 |
| NULG | NUSHARES ETF TR | $143.20万 | 0.01% | 12,231 | 50 | 0.4% | $5,854 | 加仓 |
| IBDW | ISHARES TR | $142.80万 | 0.01% | 68,538 | -1,003 | -1.4% | -$2.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $142.50万 | 0.01% | 80,363 | 3,647 | 4.8% | $6.47万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $142.40万 | 0.01% | 118,213 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $142.30万 | 0.01% | 51,742 | -14,892 | -22.3% | -$40.96万 | 减仓 |
| SYY | SYSCO CORP | $142.30万 | 0.01% | 17,024 | 99 | 0.6% | $8,275 | 加仓 |
| TOST | TOAST INC | $141.90万 | 0.01% | 50,993 | 9,372 | 22.5% | $26.08万 | 加仓 |
| DIOD | DIODES INC | $141.90万 | 0.01% | 12,966 | 12,966 | — | $141.90万 | 新建仓 |
| EUFN | ISHARES TR | $141.80万 | 0.01% | 36,377 | 13,588 | 59.6% | $52.97万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $141.40万 | 0.01% | 135,745 | -15,073 | -10.0% | -$15.70万 | 减仓 |
| VICR | VICOR CORP | $140.80万 | 0.01% | 3,708 | 3,708 | — | $140.80万 | 新建仓 |
| MCO | MOODYS CORP | $140.50万 | 0.01% | 3,103 | -39 | -1.2% | -$1.77万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $139.70万 | 0.01% | 674 | -29 | -4.1% | -$6.01万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $139.70万 | 0.01% | 18,285 | 6,921 | 60.9% | $52.88万 | 加仓 |
| AROC | ARCHROCK INC | $139.70万 | 0.01% | 34,311 | 22,153 | 182.2% | $90.20万 | 加仓 |
| MOG/A | MOOG INC | $139.00万 | 0.01% | 3,279 | -56 | -1.7% | -$2.37万 | 减仓 |
| IBN | ICICI BANK LIMITED | $138.50万 | 0.01% | 47,702 | -1,474 | -3.0% | -$4.28万 | 减仓 |
| OKLO | OKLO INC | $137.90万 | 0.01% | 26,359 | 12,194 | 86.1% | $63.79万 | 加仓 |
| VSEC | VSE CORP | $137.60万 | 0.01% | 6,023 | -695 | -10.3% | -$15.88万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $137.40万 | 0.01% | 33,808 | 4,443 | 15.1% | $18.06万 | 加仓 |
| NDSN | NORDSON CORP | $137.30万 | 0.01% | 4,552 | 690 | 17.9% | $20.81万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $137.00万 | 0.01% | 26,454 | -14,669 | -35.7% | -$75.97万 | 减仓 |
| GMED | GLOBUS MED INC | $136.20万 | 0.01% | 17,245 | 11,057 | 178.7% | $87.33万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $135.60万 | 0.01% | 26,812 | 3,299 | 14.0% | $16.68万 | 加仓 |
| L | LOEWS CORP | $135.20万 | 0.01% | 11,943 | 141 | 1.2% | $1.60万 | 加仓 |
| AYI | ACUITY INC | $134.80万 | 0.01% | 3,580 | -1,923 | -34.9% | -$72.41万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $134.80万 | 0.01% | 84,766 | -2,037 | -2.3% | -$3.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $134.70万 | 0.01% | 16,779 | -7,636 | -31.3% | -$61.30万 | 重新持有 |
| WWD | WOODWARD INC | $134.40万 | 0.01% | 3,158 | -95 | -2.9% | -$4.04万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $133.90万 | 0.01% | 9,233 | 2,102 | 29.5% | $30.48万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $133.10万 | 0.01% | 7,414 | 2,114 | 39.9% | $37.95万 | 加仓 |
| TIP | ISHARES TR | $133.10万 | 0.01% | 12,165 | -15,512 | -56.0% | -$169.72万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $132.40万 | 0.01% | 17,768 | -986 | -5.3% | -$7.35万 | 减仓 |
| STM | STMICROELECTRONICS N V | $132.30万 | 0.01% | 17,668 | 17,668 | — | $132.30万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $131.30万 | 0.01% | 35,064 | 12,018 | 52.1% | $45.00万 | 重新持有 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $131.10万 | 0.01% | 53,823 | 2,266 | 4.4% | $5.52万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $131.00万 | 0.01% | 14,612 | -474 | -3.1% | -$4.25万 | 减仓 |
| SXI | STANDEX INTL CORP | $130.40万 | 0.01% | 3,645 | -14 | -0.4% | -$5,009 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $130.10万 | 0.01% | 79,917 | -1,065 | -1.3% | -$1.73万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $129.10万 | 0.01% | 14,828 | 1,020 | 7.4% | $8.88万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $128.40万 | 0.01% | 4,852 | -361 | -6.9% | -$9.55万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $128.30万 | 0.01% | 44,302 | -981 | -2.2% | -$2.84万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $128.00万 | 0.01% | 5,980 | -145 | -2.4% | -$3.10万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $127.60万 | 0.01% | 613 | -18 | -2.9% | -$3.75万 | 减仓 |
| TPC | TUTOR PERINI CORP | $127.60万 | 0.01% | 15,379 | 15,379 | — | $127.60万 | 新建仓 |
| YUM | YUM BRANDS INC | $127.30万 | 0.01% | 7,961 | -327 | -3.9% | -$5.23万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $127.10万 | 0.01% | 12,572 | 345 | 2.8% | $3.49万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $126.80万 | 0.01% | 2,395 | 25 | 1.1% | $1.32万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $126.80万 | 0.01% | 16,848 | 3,478 | 26.0% | $26.18万 | 加仓 |
| TRP | TC ENERGY CORP | $125.90万 | 0.01% | 19,017 | 2,707 | 16.6% | $17.92万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $125.70万 | 0.01% | 176,281 | -5,397 | -3.0% | -$3.85万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $125.20万 | 0.01% | 940 | 63 | 7.2% | $8.39万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $123.50万 | 0.01% | 79,707 | -3,431 | -4.1% | -$5.32万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $123.40万 | 0.01% | 21,116 | 3,305 | 18.6% | $19.31万 | 加仓 |
| IYF | ISHARES TR | $123.10万 | 0.01% | 9,653 | 1,334 | 16.0% | $17.01万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $122.90万 | 0.01% | 9,425 | -3,002 | -24.2% | -$39.15万 | 减仓 |
| SEIC | SEI INVTS CO | $122.30万 | 0.01% | 13,943 | -3,135 | -18.4% | -$27.50万 | 减仓 |
| IDXX | IDEXX LABS INC | $122.20万 | 0.01% | 2,321 | -226 | -8.9% | -$11.90万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $122.10万 | 0.01% | 3,939 | 2,369 | 150.9% | $73.43万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $121.90万 | 0.01% | 188,636 | -4,649 | -2.4% | -$3.00万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $121.80万 | 0.01% | 78,410 | -1,454 | -1.8% | -$2.26万 | 减仓 |
| FTI | TECHNIPFMC PLC | $121.60万 | 0.01% | 18,347 | 5,851 | 46.8% | $38.78万 | 加仓 |
| ILF | ISHARES TR | $121.20万 | 0.01% | 35,908 | 7,487 | 26.3% | $25.27万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $120.90万 | 0.01% | 9,406 | 4,606 | 96.0% | $59.20万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $120.80万 | 0.01% | 12,191 | 9,662 | 382.0% | $95.74万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $120.60万 | 0.01% | 30,389 | 1,203 | 4.1% | $4.77万 | 加仓 |
| IXJ | ISHARES TR | $120.40万 | 0.01% | 12,237 | -1,064 | -8.0% | -$10.47万 | 减仓 |
| CR | CRANE COMPANY | $119.90万 | 0.01% | 5,377 | -123 | -2.2% | -$2.74万 | 减仓 |
| BWA | BORGWARNER INC | $119.80万 | 0.01% | 18,049 | 10,570 | 141.3% | $70.16万 | 加仓 |
| D | DOMINION ENERGY INC | $119.70万 | 0.01% | 17,525 | -4,472 | -20.3% | -$30.54万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $119.70万 | 0.01% | 10,118 | 6,044 | 148.4% | $71.50万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $119.20万 | 0.01% | 124,423 | 3,017 | 2.5% | $2.89万 | 加仓 |
| DTD | WISDOMTREE TR | $119.00万 | 0.01% | 12,762 | 1,288 | 11.2% | $12.01万 | 重新持有 |
| BP | BP PLC | $118.90万 | 0.01% | 32,166 | -4,486 | -12.2% | -$16.58万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $118.80万 | 0.01% | 10,524 | -5,893 | -35.9% | -$66.52万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $118.50万 | 0.01% | 11,705 | -1,020 | -8.0% | -$10.33万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $118.50万 | 0.01% | 26,271 | -8,206 | -23.8% | -$37.01万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $117.70万 | 0.01% | 5,524 | -364 | -6.2% | -$7.76万 | 减仓 |
| IX | ORIX CORP | $117.50万 | 0.01% | 30,883 | 2,043 | 7.1% | $7.77万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $117.20万 | 0.01% | 178,401 | -291 | -0.2% | -$1,912 | 减仓 |
| — | BLACKROCK ETF TRUST | $116.70万 | 0.01% | 41,642 | 41,642 | — | $116.70万 | 新建仓 |
| TRGP | TARGA RES CORP | $116.40万 | 0.01% | 4,340 | -101 | -2.3% | -$2.71万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $115.80万 | 0.01% | 12,250 | 3,191 | 35.2% | $30.16万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $115.80万 | 0.01% | 3,265 | 558 | 20.6% | $19.79万 | 加仓 |
| IMCG | ISHARES TR | $115.70万 | 0.01% | 11,767 | 626 | 5.6% | $6.16万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $115.60万 | 0.01% | 3,647 | -73 | -2.0% | -$2.31万 | 减仓 |
| IXC | ISHARES TR | $115.60万 | 0.01% | 23,532 | -949 | -3.9% | -$4.66万 | 重新持有 |
| KEY | KEYCORP | $115.50万 | 0.01% | 50,106 | 1,281 | 2.6% | $2.95万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $115.30万 | 0.01% | 11,172 | 138 | 1.3% | $1.42万 | 加仓 |
| INTF | ISHARES TR | $115.30万 | 0.01% | 28,157 | 13,823 | 96.4% | $56.60万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $115.10万 | 0.01% | 7,420 | -1,733 | -18.9% | -$26.88万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $115.00万 | 0.01% | 25,569 | 5,378 | 26.6% | $24.19万 | 加仓 |
| ONON | ON HLDG AG | $115.00万 | 0.01% | 32,456 | 18,018 | 124.8% | $63.84万 | 重新持有 |
| LEN | LENNAR CORP | $114.80万 | 0.01% | 12,683 | 2,594 | 25.7% | $23.48万 | 加仓 |
| VIS | VANGUARD WORLD FD | $113.90万 | 0.01% | 3,161 | 603 | 23.6% | $21.73万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $113.60万 | 0.01% | 107,709 | -3,699 | -3.3% | -$3.90万 | 减仓 |
| IWV | ISHARES TR | $113.40万 | 0.01% | 2,660 | -310 | -10.4% | -$13.22万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $113.30万 | 0.01% | 24,659 | -88,442 | -78.2% | -$406.36万 | 减仓 |
| POWL | POWELL INDS INC | $113.10万 | 0.01% | 3,949 | -494 | -11.1% | -$14.15万 | 减仓 |