Park Avenue Securities LLC 13F 持仓 · 2026年Q2
Park Avenue Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,775 只证券，申报市值合计 160.13 亿美元。前几大持仓：IVV（8.67%）、IUSB（3.72%）、IVW（3.32%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.39B | 8.67% | 1.9M | 增持 |
| 2 | IUSB | ISHARES TR | $596.0M | 3.72% | 12.9M | 增持 |
| 3 | IVW | ISHARES TR | $532.1M | 3.32% | 3.9M | 增持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $522.8M | 3.26% | 7.7M | 增持 |
| 5 | IVE | ISHARES TR | $411.2M | 2.57% | 1.8M | 减持 |
| 6 | IEMG | ISHARES INC | $349.5M | 2.18% | 4.2M | 减持 |
| 7 | BAI | BLACKROCK ETF TRUST | $280.4M | 1.75% | 5.3M | 减持 |
| 8 | EFV | ISHARES TR | $265.1M | 1.66% | 3.5M | 减持 |
| 9 | EFG | ISHARES TR | $264.5M | 1.65% | 2.1M | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $222.4M | 1.39% | 1.1M | 增持 |
| 11 | MTUM | ISHARES TR | $219.4M | 1.37% | 639,938 | 减持 |
| 12 | BLCR | BLACKROCK ETF TRUST | $185.6M | 1.16% | 3.7M | 增持 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $186.4M | 1.16% | 4.2M | 增持 |
| 14 | AAPL | APPLE INC | $177.4M | 1.11% | 613,031 | 增持 |
| 15 | CORO | BLACKROCK ETF TRUST | $157.4M | 0.98% | 4.3M | 增持 |
| 16 | IDEF | BLACKROCK ETF TRUST | $152.2M | 0.95% | 4.8M | 新建仓 |
| 17 | GOVT | ISHARES TR | $149.3M | 0.93% | 6.6M | 增持 |
| 18 | THRO | BLACKROCK ETF TRUST | $146.9M | 0.92% | 3.4M | 减持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $143.6M | 0.90% | 192,295 | 新建仓 |
| 20 | MBB | ISHARES TR | $138.6M | 0.87% | 1.5M | 增持 |
| 21 | TLH | ISHARES TR | $137.2M | 0.86% | 1.4M | 减持 |
| 22 | VBR | VANGUARD INDEX FDS | $130.9M | 0.82% | 538,661 | 增持 |
| 23 | MUB | ISHARES TR | $120.6M | 0.75% | 1.1M | 增持 |
| 24 | SCHG | SCHWAB STRATEGIC TR | $118.2M | 0.74% | 3.5M | 增持 |
| 25 | AVUS | AMERICAN CENTY ETF TR | $117.2M | 0.73% | 914,760 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR