跳到主要內容

Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/27 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,114
較 2022 年第 1 季 −10
總值
$51.6 億
較 2022 年第 1 季 −$5.39 億 (−9.4%)
申報日
2022/7/27
SEC
Park Avenue Securities LLC 在 2022 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 ETF464287200ETF1,819,789$6.90 億13.4%+27,182+1.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA5,817,540$4.88 億9.5%−184,441−3.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD6,328,721$2.96 億5.7%+251,235+4.1%加碼–
iShares Tr464288877EAFE VALUE ETF6,039,654$2.62 億5.1%+360,056+6.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF7,566,540$1.81 億3.5%+25,764+0.3%加碼–
iShares Tr464288885EAFE GRWTH ETF1,524,177$1.23 億2.4%+47,712+3.2%加碼–
iShares Inc464286533MSCI EMERG MRKT2,015,442$1.12 億2.2%+2,015,442新進–
iShares Tips Bond ETF464287176ETF894,405$1.02 億2.0%+351,663+64.8%加碼–
iShares Core High Dividend ETF46429B663ETF779,004$7,824 萬1.5%+768,545+7,348.2%加碼–
iShares Tr464288414NATIONAL MUN ETF591,430$6,291 萬1.2%+30,678+5.5%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF627,595$5,588 萬1.1%+624,049+17,598.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF264,207$4,984 萬1.0%+11,204+4.4%加碼–
iShares Russell 1000 Value ETF464287598ETF338,324$4,905 萬1.0%−25,570−7.0%減碼–
iShares Tr46428865310-20 YR TRS ETF386,423$4,643 萬0.9%+37,052+10.6%加碼–
MSFTMicrosoft CorpStock166,769$4,283 萬0.8%+14,015+9.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF602,727$4,232 萬0.8%+13,521+2.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,443,734$4,164 萬0.8%+13,568+0.9%加碼–
AAPLApple Inc.Stock303,953$4,156 萬0.8%+28,067+10.2%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,267,757$4,091 萬0.8%−217,975−8.8%減碼–
iShares Tr464287796U.S. ENERGY ETF1,038,947$3,961 萬0.8%−896,821−46.3%減碼–
iShares Tr46435G102CONV BD ETF567,621$3,937 萬0.8%+504,428+798.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF270,945$3,887 萬0.8%−8,818−3.2%減碼–
iShares Tr46435G474FALN ANGLS USD1,497,405$3,687 萬0.7%−197,303−11.6%減碼–
SPYSPDR S&P 500 ETF TrustETF93,786$3,538 萬0.7%+5,462+6.2%加碼歷史
iShares Tr46435U713US INFRASTRUC1,025,255$3,490 萬0.7%+1,025,255新進–
SPDR Series Trust78464A805ST STR PR SP1500677,144$3,147 萬0.6%+37,423+5.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF953,909$3,113 萬0.6%−197,501−17.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF746,932$3,048 萬0.6%+4,282+0.6%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF721,260$2,953 萬0.6%−1,363,224−65.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM877,285$2,835 萬0.5%−2,192,774−71.4%減碼–
iShares Tr464288588MBS ETF251,161$2,449 萬0.5%−3,325−1.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF240,237$2,443 萬0.5%+27,786+13.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF860,430$2,267 萬0.4%+67,979+8.6%加碼–
Schwab US Dividend Equity ETF808524797ETF314,875$2,255 萬0.4%+5,093+1.6%加碼–
AMZNAmazon Com IncStock209,050$2,220 萬0.4%+23,570+12.7%加碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock8,842$1,927 萬0.4%+666+8.1%加碼歷史
UNHUnitedHealth Group IncStock35,382$1,817 萬0.4%+3,067+9.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF119,532$1,791 萬0.3%+11,415+10.6%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF355,928$1,669 萬0.3%+355,928新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF369,161$1,637 萬0.3%+61,223+19.9%加碼–
iShares Tr46436E619ESG ADVAN ETF364,272$1,602 萬0.3%+16,125+4.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF149,143$1,561 萬0.3%+14,578+10.8%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF319,655$1,528 萬0.3%−58,590−15.5%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC596,304$1,460 萬0.3%−3,974−0.7%減碼–
iShares Tr464288570ESG MSCI KLD ETF199,624$1,435 萬0.3%+102,958+106.5%加碼–
SPDR Series Trust78464A672ST INTER ETF481,742$1,420 萬0.3%+4,164+0.9%加碼–
VVisa Inc.Stock70,097$1,380 萬0.3%+2,966+4.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF165,799$1,327 萬0.3%+7,701+4.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF60,508$1,323 萬0.3%−2,232−3.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF74,478$1,312 萬0.3%+2,163+3.0%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR349,878$1,303 萬0.3%−32,765−8.6%減碼–
MAMastercard IncStock40,787$1,287 萬0.2%+172+0.4%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF110,903$1,221 萬0.2%+86,529+355.0%加碼–
PIMCO Equity Ser72202L389RAFI DYN EMERG660,182$1,217 萬0.2%−51,505−7.2%減碼–
iShares Tr46436E767ESG MSCI USA ETF392,460$1,172 萬0.2%−69,565−15.1%減碼–
HDHome Depot, Inc.Stock41,239$1,131 萬0.2%+1,803+4.6%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF373,530$1,100 萬0.2%−27,840−6.9%減碼–
Ssga Active Tr78470P408STATE STREET US287,169$1,094 萬0.2%+26,122+10.0%加碼–
JPMJPMorgan Chase & CoStock94,604$1,065 萬0.2%+6,846+7.8%加碼歷史
MRKMerck & Co., Inc.Stock116,579$1,063 萬0.2%+16,709+16.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF173,213$1,005 萬0.2%+38,047+28.1%加碼–
iShares Tr464287291GLOBAL TECH ETF219,530$1,003 萬0.2%−857,569−79.6%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL132,698$996.4 萬0.2%−8,324−5.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF208,414$992.9 萬0.2%+31,350+17.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF423,462$986.7 萬0.2%+5,750+1.4%加碼–
TMOThermo Fisher Scientific Inc.Stock17,460$948.5 萬0.2%+873+5.3%加碼歷史
CVXChevron CorpStock64,602$935.3 萬0.2%+1,819+2.9%加碼歷史
NVDANVIDIA CorpStock60,906$923.3 萬0.2%+2,768+4.8%加碼歷史
ABBVAbbVie Inc.Stock59,940$918.0 萬0.2%−2,420−3.9%減碼歷史
BRK.BBerkshire Hathaway IncStock32,489$887.0 萬0.2%+2,860+9.7%加碼歷史
ADBEAdobe Inc.Stock23,723$868.4 萬0.2%+1,133+5.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF112,051$860.4 萬0.2%+4,390+4.1%加碼–
PMPhilip Morris International Inc.Stock86,766$856.7 萬0.2%+7,896+10.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF170,648$845.4 萬0.2%+7,499+4.6%加碼–
DHRDanaher CorpStock33,146$840.3 萬0.2%+804+2.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF73,044$839.1 萬0.2%+23,124+46.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE133,412$837.3 萬0.2%+17,479+15.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF65,560$833.4 萬0.2%+13,363+25.6%加碼–
GOOGAlphabet Inc.Stock3,792$829.5 萬0.2%+150+4.1%加碼歷史
TSLATesla, Inc.Stock12,308$828.8 萬0.2%+1,273+11.5%加碼歷史
ACNAccenture plcStock29,816$827.8 萬0.2%+1,807+6.5%加碼歷史
PEPPepsiCo IncStock48,469$807.8 萬0.2%+3,346+7.4%加碼歷史
PGProcter & Gamble CoStock55,997$805.2 萬0.2%+2,978+5.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF230,634$801.9 萬0.2%+11,528+5.3%加碼–
METAMeta Platforms, Inc.Stock49,690$801.3 萬0.2%+4,808+10.7%加碼歷史
VZVerizon Communications IncStock157,866$801.2 萬0.2%+14,586+10.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI253,075$797.2 萬0.2%−3,119−1.2%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF240,512$795.4 萬0.2%+2,010+0.8%加碼–
iShares Tr4642874571 3 YR TREAS BD94,363$781.2 萬0.2%+21,587+29.7%加碼–
iShares Russell 2000 ETF464287655ETF45,400$768.9 萬0.1%−18,075−28.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF133,024$758.6 萬0.1%−1,186−0.9%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT325,961$753.0 萬0.1%+38,167+13.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC227,505$748.0 萬0.1%+33,069+17.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF80,638$745.2 萬0.1%−820,825−91.1%減碼–
PFEPfizer IncStock140,761$738.0 萬0.1%+849+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock166,069$708.1 萬0.1%+13,125+8.6%加碼歷史
iShares Tr464288513IBOXX HI YD ETF94,355$694.5 萬0.1%−1,782−1.9%減碼–
iShares Tr46436E759ESG EAFE ETF132,445$690.7 萬0.1%+5,812+4.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF189,300$681.1 萬0.1%+66,160+53.7%加碼–
LMTLockheed Martin CorpStock15,720$675.9 萬0.1%+576+3.8%加碼歷史

2022 年第 1 季之後清倉(82 檔)

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF106,774$296.7 萬0.1%–
iShares Inc464286426MSCI EM ASIA ETF39,490$291.6 萬0.1%–
SHOPShopify Inc.Stock3,410$230.5 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF21,141$123.7 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM57,199$114.3 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM85,004$110.7 萬<0.1%–
CDKCDK Global, Inc.COM21,528$104.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF75,520$102.5 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF7,493$96.0 萬<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM63,715$94.0 萬<0.1%歷史
KKRKKR & Co. Inc.COM15,108$88.3 萬<0.1%歷史
AZPNASPENTECH CorpCOM4,482$74.1 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,802$64.0 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,772$62.5 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE15,490$60.8 萬<0.1%–
ACCAmerican Campus Communities IncCOM10,660$59.7 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF20,174$58.9 萬<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR14,840$58.6 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF18,885$57.6 萬<0.1%–
CCMPCMC Materials, Inc.COM3,016$55.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock13,043$50.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR3,536$46.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,430$46.1 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN19,746$45.9 萬<0.1%–
SPOTSpotify Technology S.A.Stock3,030$45.8 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM11,731$44.5 萬<0.1%歷史
PTCPTC Inc.Stock4,019$43.3 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW5,823$43.2 萬<0.1%–
TPRTapestry, Inc.COM11,603$43.1 萬<0.1%歷史
CHWYChewy, Inc.CL A10,057$41.0 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,825$40.2 萬<0.1%–
UPSTUpstart Holdings, Inc.COM3,520$38.4 萬<0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME14,364$36.4 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS4,748$36.1 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1039,329$35.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT25,597$33.0 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,326$32.9 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM2,648$32.2 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,538$30.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM7,869$30.2 萬<0.1%歷史
CSTLCastle Biosciences IncCOM6,478$29.1 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,377$28.3 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW7,163$28.3 萬<0.1%歷史
TFXTeleflex IncCOM764$27.1 萬<0.1%歷史
PINSPinterest, Inc.CL A10,827$26.6 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM6,163$26.1 萬<0.1%歷史
NEOGNeogen CorpCOM8,119$25.0 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF3,471$24.6 萬<0.1%–
BBYBest Buy Co IncStock2,708$24.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,188$24.3 萬<0.1%–
RRXRegal Rexnord CorpCOM1,633$24.3 萬<0.1%歷史
Discovery Inc25470F302COM SER C9,718$24.3 萬<0.1%–
MOSMosaic CoCOM3,625$24.1 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM1,473$24.1 萬<0.1%歷史
PLUGPlug Power IncStock8,183$23.4 萬<0.1%歷史
SPLKSplunk IncCOM1,548$23.0 萬<0.1%歷史
DAVAEndava plcADS1,707$22.7 萬<0.1%歷史
TRMBTrimble Inc.COM3,137$22.6 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF3,514$22.5 萬<0.1%–
NICENICE Ltd.SPONSORED ADR1,029$22.5 萬<0.1%歷史
RITMRithm Capital Corp.REIT20,427$22.4 萬<0.1%歷史
CSLCarlisle Companies IncCOM912$22.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,116$22.3 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD4,484$21.8 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR8,844$21.8 萬<0.1%–
AVNTAvient CorpCOM4,509$21.6 萬<0.1%歷史
CECelanese CorpStock1,498$21.4 萬<0.1%歷史
BNYBank of New York Mellon CorpStock4,294$21.3 萬<0.1%歷史
PODDInsulet CorpStock793$21.1 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,485$21.1 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,264$20.9 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS4,256$20.8 萬<0.1%歷史
WHDCactus, Inc.CL A3,667$20.8 萬<0.1%歷史
BF.BBrown Forman CorpStock3,054$20.5 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,957$20.5 萬<0.1%–
PUKPrudential PLCADR6,898$20.4 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM992$20.0 萬<0.1%歷史
INMDInMode Ltd.SHS5,424$20.0 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM10,500$12.0 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR12,881$10.1 萬<0.1%–
FUBOFuboTV Inc.COM14,004$9.20 萬<0.1%歷史
MFAMfa Financial, Inc.COM22,000$8.90 萬<0.1%歷史