13FBOX
PARK AVENUE SECURITIES LLC · 13F 持仓分析
期权收益计算器 机构排行

PARK AVENUE SECURITIES LLC

No.437 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$160.13亿
环比变动 Q1 2026
+$32.12亿+25.1%
持仓股票数
1776
新买入
328
加仓
768
减仓
661
清仓
68
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
8.67%6%$13.88亿185.4万股$7.68亿117.5万股+67.9万股+57.74%加仓
IiShares安硕信托IUSB
3.72%3.23%$5.96亿1,291.4万股$4.14亿895.7万股+395.7万股+44.18%加仓
IiShares安硕信托IVW
3.32%3.41%$5.32亿386.9万股$4.36亿385.7万股+1.2万股+0.32%加仓
B贝莱德ETF信托DYNF
3.26%3.39%$5.23亿768.7万股$4.34亿746.5万股+22.2万股+2.97%加仓
IiShares安硕·S&PIVE
2.57%3.63%$4.11亿181.1万股$4.64亿219.9万股-38.8万股-17.65%减仓
IiShares安硕IEMG
2.18%3.14%$3.50亿421.9万股$4.02亿575.8万股-153.9万股-26.73%减仓
B贝莱德ETF信托BAI
1.75%1.61%$2.80亿531.9万股$2.06亿623.9万股-91.9万股-14.74%减仓
IiShares安硕信托EFV
1.66%3.41%$2.65亿346.3万股$4.36亿586.3万股-240.0万股-40.94%减仓
IiShares安硕信托EFG
1.65%1.78%$2.64亿212.6万股$2.28亿204.9万股+7.7万股+3.74%加仓
英伟达NVDA
1.39%1.49%$2.22亿111.1万股$1.91亿109.4万股+1.7万股+1.55%加仓
IiShares安硕信托MTUM
1.37%1.35%$2.19亿64.0万股$1.73亿72.2万股-8.3万股-11.43%减仓
DDimensional维度ETF信托DFAC
1.16%1.17%$1.86亿420.2万股$1.50亿385.1万股+35.1万股+9.10%加仓
B贝莱德ETF信托BLCR
1.16%1.1%$1.86亿368.5万股$1.41亿343.3万股+25.2万股+7.33%加仓
苹果AAPL
1.11%1.19%$1.77亿61.3万股$1.53亿60.3万股+1.0万股+1.73%加仓
B贝莱德ETF信托CORO
0.98%<0.01%$1.57亿429.9万股$58.6万1.8万股+428.1万股+23,480.83%加仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.95%$1.52亿479.0万股$00股+479.0万股新买入
IiShares安硕信托GJS
0.93%1.06%$1.49亿655.3万股$1.36亿592.2万股+63.2万股+10.67%加仓
B贝莱德ETF信托THRO
0.92%1.4%$1.47亿340.7万股$1.79亿494.2万股-153.6万股-31.07%减仓
SSPDR标普500 ETFSPY
0.9%$1.44亿19.2万股$00股+19.2万股新买入
iShares安硕·MBSACGL
0.87%0.99%$1.39亿146.7万股$1.26亿133.1万股+13.6万股+10.21%加仓
IiShares安硕信托TLH
0.86%1.35%$1.37亿136.7万股$1.73亿171.8万股-35.1万股-20.45%减仓
V先锋领航·SMALLVBR
0.82%0.88%$1.31亿53.9万股$1.12亿51.8万股+2.1万股+4.08%加仓
IiShares安硕信托GVI
0.75%0.9%$1.21亿112.1万股$1.15亿107.9万股+4.1万股+3.83%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.74%0.78%$1.18亿349.2万股$9,943.2万341.3万股+7.8万股+2.30%加仓
A美国世纪ETF信托AVUS
0.73%0.7%$1.17亿91.5万股$8,968.7万80.7万股+10.8万股+13.40%加仓
谷歌AGOOGL
0.7%0.69%$1.12亿31.5万股$8,856.3万30.8万股+6,703股+2.18%加仓
B贝莱德ETF信托BDYN
0.69%0.72%$1.11亿400.1万股$9,244.0万380.3万股+19.9万股+5.23%加仓
微软MSFT
0.69%0.84%$1.11亿29.7万股$1.08亿29.1万股+6,318股+2.17%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.69%0.71%$1.10亿264.7万股$9,115.0万248.0万股+16.8万股+6.77%加仓
DDimensional维度ETF信托DFIC
0.69%$1.10亿295.8万股$00股+295.8万股新买入
B贝莱德ETF信托IALT
0.68%$1.09亿389.5万股$00股+389.5万股新买入
亚马逊AMZN
0.66%0.71%$1.06亿44.5万股$9,044.5万43.4万股+1.1万股+2.52%加仓
S道富SPYM
0.62%0.66%$1.00亿113.8万股$8,500.7万111.1万股+2.8万股+2.50%加仓
V先锋领航指数基金VB
0.57%0.59%$9,181.8万30.3万股$7,553.7万28.8万股+1.5万股+5.03%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.56%0.58%$8,946.1万37.8万股$7,441.8万34.6万股+3.2万股+9.26%加仓
SSPDR道富指数基金SPDW
0.54%0.64%$8,718.2万173.0万股$8,148.8万178.5万股-5.5万股-3.08%减仓
B贝莱德·ETF TRUST IIGGOV
0.54%$8,576.2万170.5万股$00股+170.5万股新买入
G通用动力VTI
0.5%0.54%$7,953.2万21.5万股$6,866.6万21.4万股+888股+0.41%加仓
博通AVGO
0.48%0.48%$7,613.2万20.2万股$6,145.3万19.9万股+2,991股+1.51%加仓
IiShares安硕信托AGG
0.43%0.51%$6,848.0万69.2万股$6,567.1万66.2万股+3.0万股+4.58%加仓
DDimensional维度ETF信托DFIS
0.41%0.46%$6,494.0万185.4万股$5,858.0万174.0万股+11.4万股+6.55%加仓
A美国世纪ETF信托AVLV
0.4%0.45%$6,439.7万70.6万股$5,725.8万71.0万股-4,278股-0.60%减仓
SSPDR行业精选信托XLK
0.39%0.39%$6,247.1万32.8万股$5,042.3万37.9万股-5.2万股-13.58%减仓
B贝莱德ETF信托BMN
0.37%0.42%$5,992.8万230.7万股$5,375.8万218.1万股+12.6万股+5.77%加仓
Meta平台META
0.37%0.45%$5,982.8万10.6万股$5,700.5万10.0万股+6,574股+6.60%加仓
V先锋领航·FTSEVEA
0.37%0.43%$5,966.9万83.7万股$5,499.6万85.8万股-2.1万股-2.42%减仓
IiShares安硕信托LMUB
0.37%0.43%$5,961.4万116.4万股$5,529.8万110.8万股+5.6万股+5.09%加仓
A美国世纪ETF信托AVEM
0.37%0.38%$5,919.2万61.3万股$4,890.6万60.7万股+6,530股+1.08%加仓
摩根大通JPM
0.34%0.37%$5,388.7万16.5万股$4,706.3万16.0万股+4,635股+2.90%加仓
特斯拉TSLA
0.33%0.35%$5,265.2万12.5万股$4,531.8万12.2万股+3,278股+2.69%加仓

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