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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $13.88亿 | 8.67% | 1,853,765 | 678,566 | 57.7% | $5.08亿 | 加仓 |
| IUSB | ISHARES TR | $5.96亿 | 3.72% | 12,913,640 | 3,956,867 | 44.2% | $1.83亿 | 加仓 |
| IVW | ISHARES TR | $5.32亿 | 3.32% | 3,868,755 | 12,193 | 0.3% | $167.69万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $5.23亿 | 3.26% | 7,687,097 | 221,776 | 3.0% | $1,508.30万 | 加仓 |
| IVE | ISHARES TR | $4.11亿 | 2.57% | 1,811,031 | -388,280 | -17.7% | -$8,816.29万 | 减仓 |
| IEMG | ISHARES INC | $3.50亿 | 2.18% | 4,218,980 | -1,539,464 | -26.7% | -$1.28亿 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.80亿 | 1.75% | 5,319,125 | -919,390 | -14.7% | -$4,847.02万 | 减仓 |
| EFV | ISHARES TR | $2.65亿 | 1.66% | 3,462,556 | -2,400,228 | -40.9% | -$1.84亿 | 减仓 |
| EFG | ISHARES TR | $2.64亿 | 1.65% | 2,125,557 | 76,683 | 3.7% | $954.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.22亿 | 1.39% | 1,111,322 | 16,934 | 1.5% | $338.83万 | 加仓 |
| MTUM | ISHARES TR | $2.19亿 | 1.37% | 639,938 | -82,546 | -11.4% | -$2,829.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.86亿 | 1.16% | 4,201,813 | 350,588 | 9.1% | $1,555.20万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.86亿 | 1.16% | 3,684,774 | 251,551 | 7.3% | $1,267.06万 | 加仓 |
| AAPL | APPLE INC | $1.77亿 | 1.11% | 613,031 | 10,403 | 1.7% | $301.02万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1.57亿 | 0.98% | 4,299,492 | 4,281,259 | 23,480.8% | $1.57亿 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.52亿 | 0.95% | 4,789,547 | 4,789,547 | — | $1.52亿 | 新建仓 |
| GOVT | ISHARES TR | $1.49亿 | 0.93% | 6,553,412 | 631,839 | 10.7% | $1,439.33万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1.47亿 | 0.92% | 3,406,641 | -1,535,592 | -31.1% | -$6,619.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.44亿 | 0.90% | 192,295 | 960 | 0.5% | $71.69万 | 重新持有 |
| MBB | ISHARES TR | $1.39亿 | 0.87% | 1,466,815 | 135,830 | 10.2% | $1,283.86万 | 加仓 |
| TLH | ISHARES TR | $1.37亿 | 0.86% | 1,367,082 | -351,331 | -20.4% | -$3,525.61万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1.31亿 | 0.82% | 538,661 | 21,126 | 4.1% | $513.34万 | 加仓 |
| MUB | ISHARES TR | $1.21亿 | 0.75% | 1,120,668 | 41,334 | 3.8% | $444.84万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.18亿 | 0.74% | 3,491,855 | 78,479 | 2.3% | $265.57万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.17亿 | 0.73% | 914,760 | 108,081 | 13.4% | $1,384.30万 | 加仓 |
| GOOGL | ALPHABET INC | $1.12亿 | 0.70% | 314,685 | 6,703 | 2.2% | $239.55万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $1.11亿 | 0.69% | 4,001,344 | 198,802 | 5.2% | $551.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.11亿 | 0.69% | 297,053 | 6,318 | 2.2% | $235.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.10亿 | 0.69% | 2,647,486 | 167,875 | 6.8% | $700.54万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.10亿 | 0.69% | 2,957,764 | 346,921 | 13.3% | $1,292.62万 | 重新持有 |
| IALT | BLACKROCK ETF TRUST | $1.09亿 | 0.68% | 3,894,852 | 3,894,852 | — | $1.09亿 | 新建仓 |
| AMZN | AMAZON COM INC | $1.06亿 | 0.66% | 445,205 | 10,936 | 2.5% | $260.65万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.00亿 | 0.62% | 1,138,392 | 27,769 | 2.5% | $244.03万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9,181.70万 | 0.57% | 302,910 | 14,509 | 5.0% | $439.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,946.10万 | 0.56% | 378,079 | 32,045 | 9.3% | $758.25万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8,718.20万 | 0.54% | 1,730,145 | -54,909 | -3.1% | -$276.69万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $8,576.20万 | 0.54% | 1,705,355 | 1,705,355 | — | $8,576.20万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $7,953.20万 | 0.50% | 214,927 | 888 | 0.4% | $32.86万 | 加仓 |
| AVGO | BROADCOM INC | $7,613.20万 | 0.48% | 201,540 | 2,991 | 1.5% | $112.99万 | 加仓 |
| AGG | ISHARES TR | $6,848.00万 | 0.43% | 691,853 | 30,319 | 4.6% | $300.10万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $6,494.00万 | 0.41% | 1,853,826 | 113,993 | 6.6% | $399.32万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $6,439.70万 | 0.40% | 706,032 | -4,278 | -0.6% | -$39.02万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $6,247.10万 | 0.39% | 327,896 | -51,507 | -13.6% | -$981.32万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $5,992.80万 | 0.37% | 2,306,714 | 125,848 | 5.8% | $326.95万 | 加仓 |
| META | META PLATFORMS INC | $5,982.70万 | 0.37% | 106,211 | 6,574 | 6.6% | $370.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,966.90万 | 0.37% | 837,457 | -20,790 | -2.4% | -$148.13万 | 减仓 |
| LMUB | ISHARES TR | $5,961.40万 | 0.37% | 1,163,887 | 56,380 | 5.1% | $288.78万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,919.20万 | 0.37% | 613,449 | 6,530 | 1.1% | $63.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,388.70万 | 0.34% | 164,625 | 4,635 | 2.9% | $151.72万 | 加仓 |
| TSLA | TESLA INC | $5,265.20万 | 0.33% | 125,184 | 3,278 | 2.7% | $137.87万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $5,237.90万 | 0.33% | 508,290 | 29,323 | 6.1% | $302.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,160.40万 | 0.32% | 44,706 | 2,616 | 6.2% | $301.96万 | 加仓 |
| GOOG | ALPHABET INC | $4,873.70万 | 0.30% | 137,935 | 21,719 | 18.7% | $767.40万 | 重新持有 |
| QUAL | ISHARES TR | $4,869.70万 | 0.30% | 221,923 | -879,829 | -79.9% | -$1.93亿 | 减仓 |
| SMH | VANECK ETF TRUST | $4,711.50万 | 0.29% | 71,834 | 11,317 | 18.7% | $742.27万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $4,688.80万 | 0.29% | 1,374,007 | 98,900 | 7.8% | $337.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $4,576.80万 | 0.29% | 606,122 | 21,685 | 3.7% | $163.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,516.80万 | 0.28% | 65,769 | -2,102 | -3.1% | -$144.36万 | 减仓 |
| ACWX | ISHARES TR | $4,449.30万 | 0.28% | 584,590 | 48,578 | 9.1% | $369.73万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $4,321.70万 | 0.27% | 480,400 | 55,291 | 13.0% | $497.40万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $4,312.70万 | 0.27% | 903,188 | 133,476 | 17.3% | $637.34万 | 加仓 |
| LLY | ELI LILLY & CO | $4,270.20万 | 0.27% | 35,602 | 3,576 | 11.2% | $428.92万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4,075.30万 | 0.25% | 1,013,493 | 68,114 | 7.2% | $273.89万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,980.80万 | 0.25% | 742,543 | -93,221 | -11.2% | -$499.76万 | 减仓 |
| IWF | ISHARES TR | $3,954.50万 | 0.25% | 318,476 | 220,772 | 226.0% | $2,741.31万 | 重新持有 |
| SPTM | SPDR SERIES TRUST | $3,790.60万 | 0.24% | 417,513 | 3,429 | 0.8% | $31.13万 | 加仓 |
| CSCO | CISCO SYS INC | $3,787.20万 | 0.24% | 322,424 | 7,323 | 2.3% | $86.02万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,760.10万 | 0.23% | 202,997 | -23,618 | -10.4% | -$437.47万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $3,754.10万 | 0.23% | 725,002 | 16,994 | 2.4% | $88.00万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,708.60万 | 0.23% | 415,767 | 49,394 | 13.5% | $440.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,657.30万 | 0.23% | 84,400 | 3,442 | 4.3% | $149.15万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,590.40万 | 0.22% | 164,751 | 10,339 | 6.7% | $225.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,585.50万 | 0.22% | 61,723 | 8,530 | 16.0% | $495.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,534.50万 | 0.22% | 47,996 | 3,386 | 7.6% | $249.35万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,534.10万 | 0.22% | 675,214 | -948,422 | -58.4% | -$4,964.08万 | 减仓 |
| LQD | ISHARES TR | $3,511.80万 | 0.22% | 321,974 | 17,869 | 5.9% | $194.90万 | 加仓 |
| IEFA | ISHARES TR | $3,497.90万 | 0.22% | 362,178 | -77,785 | -17.7% | -$751.24万 | 减仓 |
| CAT | CATERPILLAR INC | $3,475.90万 | 0.22% | 32,641 | 2,517 | 8.4% | $268.03万 | 加仓 |
| EMLC | VANECK ETF TRUST | $3,442.00万 | 0.21% | 1,346,648 | 40,181 | 3.1% | $102.70万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $3,361.60万 | 0.21% | 419,357 | -14,230 | -3.3% | -$114.07万 | 减仓 |
| ESGU | ISHARES TR | $3,296.90万 | 0.21% | 201,434 | -4,198 | -2.0% | -$68.71万 | 减仓 |
| IWB | ISHARES TR | $3,277.70万 | 0.20% | 80,040 | -1,867 | -2.3% | -$76.46万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $3,240.20万 | 0.20% | 415,886 | 18,933 | 4.8% | $147.51万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,228.10万 | 0.20% | 1,165,387 | 64,437 | 5.9% | $178.49万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $3,214.10万 | 0.20% | 495,551 | -7,497 | -1.5% | -$48.62万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,151.40万 | 0.20% | 541,474 | 67,818 | 14.3% | $394.70万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3,150.00万 | 0.20% | 233,818 | 11,228 | 5.0% | $151.26万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,129.40万 | 0.20% | 62,540 | -14,275 | -18.6% | -$714.30万 | 减仓 |
| WMT | WALMART INC | $3,113.60万 | 0.19% | 274,907 | -11,553 | -4.0% | -$130.85万 | 减仓 |
| V | VISA INC | $3,088.20万 | 0.19% | 90,012 | -8,509 | -8.6% | -$291.93万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,065.90万 | 0.19% | 340,277 | 313,847 | 1,187.5% | $2,827.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,033.20万 | 0.19% | 119,431 | -3,656 | -3.0% | -$92.85万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,987.80万 | 0.19% | 62,563 | 1,115 | 1.8% | $53.25万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $2,982.80万 | 0.19% | 1,164,317 | 1,164,317 | — | $2,982.80万 | 新建仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,932.50万 | 0.18% | 708,154 | 74,020 | 11.7% | $306.52万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $2,930.90万 | 0.18% | 975,018 | -10,654 | -1.1% | -$32.03万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,917.40万 | 0.18% | 352,980 | 32,270 | 10.1% | $266.71万 | 加仓 |
| INTC | INTEL CORP | $2,912.20万 | 0.18% | 208,562 | -8,688 | -4.0% | -$121.31万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,885.50万 | 0.18% | 178,623 | 35,869 | 25.1% | $579.43万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,795.70万 | 0.17% | 224,090 | 14,298 | 6.8% | $178.38万 | 加仓 |