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PARK AVENUE SECURITIES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PARK AVENUE SECURITIES LLC

报告期 2026-03-31 · CIK 0001071640

持仓数

1,517

前50大市值合计

$7.67B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$767.7M

1,175,199

10.0%

IVE ISHARES TR

S&P 500 VAL ETF

$464.4M

2,199,311

6.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$436.2M

3,856,562

5.7%

EFV ISHARES TR

EAFE VALUE ETF

$435.9M

5,862,784

5.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$434.3M

7,465,321

5.7%

IUSB ISHARES TR

CORE UNIVRSL USD

$413.7M

8,956,773

5.4%

IEMG ISHARES INC

CORE MSCI EMKT

$401.7M

5,758,444

5.2%

EFG ISHARES TR

EAFE GRWTH ETF

$228.2M

2,048,874

3.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$211.3M

1,101,752

2.8%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$205.6M

6,238,515

2.7%

NVDA NVIDIA CORPORATION

COM

$190.9M

1,094,388

2.5%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$179.0M

4,942,233

2.3%

MTUM ISHARES TR

MSCI USA MMENTM

$173.4M

722,484

2.3%

TLH ISHARES TR

10-20 YR TRS ETF

$173.1M

1,718,413

2.3%

AAPL APPLE INC

COM

$152.9M

602,628

2.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$149.7M

3,851,225

2.0%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$141.0M

3,433,223

1.8%

GOVT ISHARES TR

US TREAS BD ETF

$135.7M

5,921,573

1.8%

MBB ISHARES TR

MBS ETF

$126.4M

1,330,985

1.6%

MUB ISHARES TR

NATIONAL MUN ETF

$114.6M

1,079,334

1.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$112.4M

517,535

1.5%

MSFT MICROSOFT CORP

COM

$107.6M

290,735

1.4%

IAGG ISHARES TR

CORE INTL AGGR

$99.6M

1,991,200

1.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$99.4M

3,413,376

1.3%

BDYN BLACKROCK ETF TRUST

DYNAMIC EQTY ACT

$92.4M

3,802,542

1.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$91.2M

2,479,611

1.2%

AMZN AMAZON COM INC

COM

$90.4M

434,269

1.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$89.7M

806,679

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$88.6M

307,982

1.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$85.0M

1,110,623

1.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$84.3M

1,623,636

1.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$81.5M

1,785,054

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$75.5M

288,401

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$74.4M

346,034

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$68.7M

214,039

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$65.7M

661,534

0.9%

AVGO BROADCOM INC

COM

$61.5M

198,549

0.8%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$58.6M

1,739,833

0.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$57.3M

710,310

0.7%

META META PLATFORMS INC

CL A

$57.0M

99,637

0.7%

LMUB ISHARES TR

LONG TERM MUNI

$55.3M

1,107,507

0.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$55.0M

858,247

0.7%

BDVL BLACKROCK ETF TRUST

DISCIPLINED VOLA

$53.8M

2,180,866

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$51.5M

584,437

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$50.4M

379,403

0.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$48.9M

606,919

0.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$47.8M

478,967

0.6%

JPM JPMORGAN CHASE & CO

COM

$47.1M

159,990

0.6%

TSLA TESLA INC

COM

$45.3M

121,906

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$41.3M

835,764

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IVV10.0%IVE6.1%IVW5.7%EFV5.7%DYNF5.7%IUSB5.4%