Park Avenue Securities LLC
- SEC CIK
- 0001071640
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 947
- 2020 年第 4 季沒有 13F 資料
- 總值
- $41.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 977,292 | $3.89 億 | 9.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,108,583 | $3.73 億 | 9.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,498,572 | $2.29 億 | 5.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,868,777 | $2.04 億 | 5.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,774,504 | $2.04 億 | 4.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,487,300 | $1.49 億 | 3.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,436,066 | $1.49 億 | 3.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,143,517 | $1.17 億 | 2.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,039,574 | $1.07 億 | 2.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900,640 | $9,775 萬 | 2.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 278,167 | $8,560 萬 | 2.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 509,002 | $6,620 萬 | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 390,183 | $5,913 萬 | 1.4% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,186,482 | $5,735 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,078 | $5,148 萬 | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 309,345 | $4,976 萬 | 1.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 133,591 | $4,413 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,191,918 | $4,215 萬 | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,378 | $4,080 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,086,001 | $3,937 萬 | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 710,663 | $3,490 萬 | 0.8% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,086,973 | $3,178 萬 | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,778,249 | $3,065 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 257,759 | $2,991 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 230,936 | $2,821 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,206 | $2,693 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 364,588 | $2,523 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 477,545 | $2,349 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,672 | $2,064 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 190,383 | $2,064 萬 | 0.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 357,107 | $1,906 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 427,455 | $1,612 萬 | 0.4% | – | – | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 547,436 | $1,578 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,373 | $1,442 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 421,557 | $1,352 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 171,043 | $1,266 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 35,183 | $1,253 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,848 | $1,206 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 387,201 | $1,187 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 368,172 | $1,130 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 52,190 | $1,105 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,323 | $1,077 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,504 | $1,053 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 34,326 | $1,048 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,757 | $1,032 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,318 | $1,011 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 112,442 | $980.3 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 25,966 | $966.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 48,360 | $842.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,647 | $838.8 萬 | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 110,064 | $835.4 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,842 | $814.0 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 17,052 | $810.6 萬 | 0.2% | – | – | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 197,633 | $809.5 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 138,815 | $807.2 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 25,883 | $715.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 171,332 | $657.9 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 83,607 | $644.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,341 | $637.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 46,486 | $629.6 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,672 | $624.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 88,681 | $623.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,993 | $619.9 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 56,376 | $616.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,029 | $600.0 萬 | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,543 | $591.5 萬 | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 26,243 | $590.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 192,332 | $570.3 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,695 | $557.5 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,399 | $555.3 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 49,558 | $554.0 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 85,914 | $549.8 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 38,859 | $549.7 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,062 | $538.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,265 | $529.3 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,056 | $521.5 萬 | 0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 106,300 | $521.2 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 47,755 | $516.8 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 52,072 | $510.4 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 29,533 | $508.4 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 47,583 | $498.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 127,613 | $497.4 萬 | 0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 148,880 | $493.8 萬 | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 46,001 | $487.6 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,285 | $486.6 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 25,798 | $476.0 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,029 | $470.6 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 61,841 | $467.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,257 | $467.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 106,474 | $466.1 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,440 | $463.9 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 12,314 | $455.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,114 | $451.4 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 27,267 | $448.1 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,413 | $447.8 萬 | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 7,220 | $445.7 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 82,072 | $444.1 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,365 | $442.0 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,314 | $433.7 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 35,156 | $421.3 萬 | 0.1% | – | – | 歷史 |