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Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/20 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,776
較 2026 年第 1 季 +259
總值
$160.1 億
較 2026 年第 1 季 +$32.1 億 (+25.1%)
申報日
2026/7/20
SEC
Park Avenue Securities LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,853,765$13.9 億8.7%+678,566+57.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD12,913,640$5.96 億3.7%+3,956,867+44.2%加碼–
iShares S&P 500 Growth ETF464287309ETF3,868,755$5.32 億3.3%+12,193+0.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT7,687,097$5.23 億3.3%+221,776+3.0%加碼–
iShares S&P 500 Value ETF464287408ETF1,811,031$4.11 億2.6%−388,280−17.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,218,980$3.50 億2.2%−1,539,464−26.7%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF5,319,125$2.80 億1.8%−919,390−14.7%減碼–
iShares Tr464288877EAFE VALUE ETF3,462,556$2.65 億1.7%−2,400,228−40.9%減碼–
iShares Tr464288885EAFE GRWTH ETF2,125,557$2.64 億1.7%+76,683+3.7%加碼–
NVDANVIDIA CorpStock1,111,322$2.22 億1.4%+16,934+1.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF639,938$2.19 億1.4%−82,546−11.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,201,813$1.86 億1.2%+350,588+9.1%加碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF3,684,774$1.86 億1.2%+251,551+7.3%加碼–
AAPLApple Inc.Stock613,031$1.77 億1.1%+10,403+1.7%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF4,299,492$1.57 億1.0%+4,281,259+23,480.8%加碼–
BlackRock ETF Trust09290C699ISHARES DEFENSE4,789,547$1.52 億1.0%+4,789,547新進–
iShares U.S. Treasury Bond ETF46429B267ETF6,553,412$1.49 億0.9%+631,839+10.7%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF3,406,641$1.47 億0.9%−1,535,592−31.1%減碼–
SPYSPDR S&P 500 ETF TrustETF192,295$1.44 億0.9%+192,295新進歷史
iShares Tr464288588MBS ETF1,466,815$1.39 億0.9%+135,830+10.2%加碼–
iShares Tr46428865310-20 YR TRS ETF1,367,082$1.37 億0.9%−351,331−20.4%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF538,661$1.31 億0.8%+21,126+4.1%加碼–
iShares Tr464288414NATIONAL MUN ETF1,120,668$1.21 億0.8%+41,334+3.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,491,855$1.18 億0.7%+78,479+2.3%加碼–
American Centy ETF Tr025072885US EQT ETF914,760$1.17 億0.7%+108,081+13.4%加碼–
GOOGLAlphabet Inc.Stock314,685$1.12 億0.7%+6,703+2.2%加碼歷史
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT4,001,344$1.11 億0.7%+198,802+5.2%加碼–
MSFTMicrosoft CorpStock297,053$1.11 億0.7%+6,318+2.2%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF2,647,486$1.10 億0.7%+167,875+6.8%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,957,764$1.10 億0.7%+2,957,764新進–
BlackRock ETF Trust09290C665ISHA SYST AL ETF3,894,852$1.09 億0.7%+3,894,852新進–
AMZNAmazon Com IncStock445,205$1.06 億0.7%+10,936+2.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,138,392$1.00 億0.6%+27,769+2.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF302,910$9,182 萬0.6%+14,509+5.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF378,079$8,946 萬0.6%+32,045+9.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,730,145$8,718 萬0.5%−54,909−3.1%減碼–
BlackRock ETF Trust II092528835ISHA GLO USD ETF1,705,355$8,576 萬0.5%+1,705,355新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF214,927$7,953 萬0.5%+888+0.4%加碼–
AVGOBroadcom Inc.Stock201,540$7,613 萬0.5%+2,991+1.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF691,853$6,848 萬0.4%+30,319+4.6%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,853,826$6,494 萬0.4%+113,993+6.6%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU706,032$6,440 萬0.4%−4,278−0.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF327,896$6,247 萬0.4%−51,507−13.6%減碼–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF2,306,714$5,993 萬0.4%+125,848+5.8%加碼–
METAMeta Platforms, Inc.Stock106,211$5,983 萬0.4%+6,574+6.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF837,457$5,967 萬0.4%−20,790−2.4%減碼–
iShares Tr46438G448LONG TERM MUNI1,163,887$5,961 萬0.4%+56,380+5.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT613,449$5,919 萬0.4%+6,530+1.1%加碼–
JPMJPMorgan Chase & CoStock164,625$5,389 萬0.3%+4,635+2.9%加碼歷史
TSLATesla, Inc.Stock125,184$5,265 萬0.3%+3,278+2.7%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU508,290$5,238 萬0.3%+29,323+6.1%加碼–
MUMicron Technology IncStock44,706$5,160 萬0.3%+2,616+6.2%加碼歷史
GOOGAlphabet Inc.Stock137,935$4,874 萬0.3%+137,935新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF221,923$4,870 萬0.3%−879,829−79.9%減碼–
VanEck Semiconductor ETF92189F676ETF71,834$4,712 萬0.3%+11,317+18.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,374,007$4,689 萬0.3%+98,900+7.8%加碼–
IAUiShares Gold TrustETF606,122$4,577 萬0.3%+21,685+3.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF65,769$4,517 萬0.3%−2,102−3.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF584,590$4,449 萬0.3%+48,578+9.1%加碼–
American Centy ETF Tr025072158AVANTIS US LARG480,400$4,322 萬0.3%+55,291+13.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF903,188$4,313 萬0.3%+133,476+17.3%加碼–
LLYEli Lilly & CoStock35,602$4,270 萬0.3%+3,576+11.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013,493$4,075 萬0.3%+68,114+7.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF742,543$3,981 萬0.2%−93,221−11.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF318,476$3,955 萬0.2%+318,476新進–
SPDR Series Trust78464A805ST STR PR SP1500417,513$3,791 萬0.2%+3,429+0.8%加碼–
CSCOCisco Systems, Inc.Stock322,424$3,787 萬0.2%+7,323+2.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF202,997$3,760 萬0.2%−23,618−10.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF725,002$3,754 萬0.2%+16,994+2.4%加碼–
American Centy ETF Tr025072703INTL EQT ETF415,767$3,709 萬0.2%+49,394+13.5%加碼–
LRCXLam Research CorpStock84,400$3,657 萬0.2%+3,442+4.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF164,751$3,590 萬0.2%+10,339+6.7%加碼–
AMDAdvanced Micro Devices IncStock61,723$3,586 萬0.2%+8,530+16.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF47,996$3,535 萬0.2%+3,386+7.6%加碼–
iShares Flexible Income Active ETF092528603ETF675,214$3,534 萬0.2%−948,422−58.4%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF321,974$3,512 萬0.2%+17,869+5.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF362,178$3,498 萬0.2%−77,785−17.7%減碼–
CATCaterpillar IncStock32,641$3,476 萬0.2%+2,517+8.4%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC1,346,648$3,442 萬0.2%+40,181+3.1%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF419,357$3,362 萬0.2%−14,230−3.3%減碼–
iShares Tr46435G425ESG AWR MSCI USA201,434$3,297 萬0.2%−4,198−2.0%減碼–
iShares Tr464287622RUS 1000 ETF80,040$3,278 萬0.2%−1,867−2.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF415,886$3,240 萬0.2%+18,933+4.8%加碼–
Schwab International Equity ETF808524805ETF1,165,387$3,228 萬0.2%+64,437+5.9%加碼–
Ssga Active Tr78470P408STATE STREET US495,551$3,214 萬0.2%−7,497−1.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS541,474$3,151 萬0.2%+67,818+14.3%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US233,818$3,150 萬0.2%+233,818新進–
BRK.BBerkshire Hathaway IncStock62,540$3,129 萬0.2%−14,275−18.6%減碼歷史
WMTWalmart Inc.Stock274,907$3,114 萬0.2%−11,553−4.0%減碼歷史
VVisa Inc.Stock90,012$3,088 萬0.2%−8,509−8.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF340,277$3,066 萬0.2%+313,847+1,187.5%加碼–
JNJJohnson & JohnsonStock119,431$3,033 萬0.2%−3,656−3.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,563$2,988 萬0.2%+1,115+1.8%加碼歷史
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF1,164,317$2,983 萬0.2%+1,164,317新進–
American Centy ETF Tr025072562AVANTIS CORE FI708,154$2,933 萬0.2%+74,020+11.7%加碼–
SPDR Series Trust78468R457ST POR TREAS ETF975,018$2,931 萬0.2%−10,654−1.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF352,980$2,917 萬0.2%+32,270+10.1%加碼–
INTCIntel CorpStock208,562$2,912 萬0.2%−8,688−4.0%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM178,623$2,886 萬0.2%+35,869+25.1%加碼–
American Centy ETF Tr025072877US SML CP VALU224,090$2,796 萬0.2%+14,298+6.8%加碼–

2026 年第 1 季之後清倉(70 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Park Avenue Securities LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR186,040$853.2 萬0.1%–
HONHoneywell International IncCOM15,221$344.0 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF57,761$207.4 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY25,265$127.9 萬<0.1%–
KTKT CorpSPONSORED ADR55,156$118.3 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD34,166$100.8 萬<0.1%–
SIGSignet Jewelers LtdSHS11,713$99.1 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF5,713$98.9 萬<0.1%–
BIDUBaidu, Inc.ADR8,674$96.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,574$91.9 萬<0.1%–
CTRACoterra Energy Inc.Stock25,820$90.7 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF13,408$77.3 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,383$73.1 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD23,868$66.3 萬<0.1%歷史
BBarrick Mining CorpStock16,085$65.5 萬<0.1%歷史
VNTVontier CorpStock15,091$53.5 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG15,759$53.2 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF4,854$53.1 萬<0.1%–
GILGildan Activewear Inc.Stock8,952$49.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A5,784$47.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,472$45.5 萬<0.1%–
REALTheRealReal, Inc.COM48,994$44.5 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,660$43.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW11,383$40.4 萬<0.1%歷史
PENPenumbra IncCOM1,103$36.2 萬<0.1%歷史
USPHU S Physical Therapy IncCOM4,703$35.3 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,364$32.5 萬<0.1%歷史
MANHManhattan Associates IncStock2,419$32.2 萬<0.1%歷史
Alps ETF Tr00162Q395OSHARES US SMLCP6,843$29.9 萬<0.1%–
LKQLKQ CorpCOM10,039$29.5 萬<0.1%歷史
DPZDominos Pizza IncCOM807$29.0 萬<0.1%歷史
WINGWingstop Inc.COM1,836$28.5 萬<0.1%歷史
TSCOTractor Supply CoCOM6,142$27.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,472$27.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM5,283$27.6 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS904$26.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,918$26.0 萬<0.1%歷史
WHRWhirlpool CorpStock4,779$25.8 萬<0.1%歷史
RYNRayonier IncCOM12,347$25.5 萬<0.1%歷史
HUBSHubSpot IncCOM1,024$25.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,849$24.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,523$23.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock10,157$23.0 萬<0.1%歷史
Listed FDS Tr53656F607WAHED FTSE ETF3,884$23.0 萬<0.1%–
YUMCYum China Holdings, Inc.COM4,664$22.8 萬<0.1%歷史
MOSMosaic CoCOM8,883$22.7 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR6,031$22.5 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF4,253$22.4 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM3,444$22.4 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,768$22.2 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF5,739$22.0 萬<0.1%–
SMSM Energy CoCOM7,039$21.9 萬<0.1%歷史
WSRWhitestone REITCOM13,221$21.4 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM6,986$21.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,137$21.3 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW11,293$21.2 萬<0.1%歷史
KGCKinross Gold CorpCOM6,914$21.1 萬<0.1%歷史
VITLVital Farms, Inc.COM14,892$21.0 萬<0.1%歷史
ESLTElbit Systems LtdStock251$20.9 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,294$20.9 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT7,193$20.8 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW10,647$20.4 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,075$20.1 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A10,816$20.1 萬<0.1%歷史
AESAES CorpStock11,816$16.6 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW14,133$16.2 萬<0.1%歷史
RENTRent the Runway, Inc.CL A NEW22,139$10.6 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS17,658$8.50 萬<0.1%歷史
BBDOBank BradescoSPONSORED ADR20,825$6.90 萬<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202625,560$00.0%–