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Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/1 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,114
較 2022 年第 2 季 0
總值
$50.2 億
較 2022 年第 2 季 −$1.44 億 (−2.8%)
申報日
2022/11/1
SEC
Park Avenue Securities LLC 在 2022 年第 3 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 ETF464287200ETF1,926,093$6.91 億13.8%+106,304+5.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA5,858,404$4.65 億9.3%+40,864+0.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD6,349,664$2.83 億5.6%+20,943+0.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF10,389,360$2.36 億4.7%+2,822,820+37.3%加碼–
iShares Tr464288877EAFE VALUE ETF5,202,227$2.00 億4.0%−837,427−13.9%減碼–
iShares Tr464288885EAFE GRWTH ETF2,246,567$1.63 億3.2%+722,390+47.4%加碼–
iShares Inc464286533MSCI EMERG MRKT2,186,720$1.11 億2.2%+171,278+8.5%加碼–
iShares Tips Bond ETF464287176ETF680,665$7,140 萬1.4%−213,740−23.9%減碼–
iShares Tr464288414NATIONAL MUN ETF649,162$6,659 萬1.3%+57,732+9.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF691,804$6,032 萬1.2%+611,166+757.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF860,910$5,691 萬1.1%+258,183+42.8%加碼–
iShares Core High Dividend ETF46429B663ETF601,260$5,489 萬1.1%−177,744−22.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF257,236$4,617 萬0.9%−6,971−2.6%減碼–
iShares Russell 1000 Value ETF464287598ETF330,943$4,501 萬0.9%−7,381−2.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF322,492$4,359 萬0.9%+51,547+19.0%加碼–
AAPLApple Inc.Stock314,429$4,345 萬0.9%+10,476+3.4%加碼歷史
iShares Tr46428865310-20 YR TRS ETF395,363$4,308 萬0.9%+8,940+2.3%加碼–
MSFTMicrosoft CorpStock173,821$4,048 萬0.8%+7,052+4.2%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,500,351$3,871 萬0.8%+56,617+3.9%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,133,439$3,452 萬0.7%−134,318−5.9%減碼–
SPDR Series Trust78464A805ST STR PR SP1500731,792$3,228 萬0.6%+54,648+8.1%加碼–
SPYSPDR S&P 500 ETF TrustETF87,205$3,115 萬0.6%−6,581−7.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF765,341$2,783 萬0.6%+18,409+2.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF882,925$2,765 萬0.6%−70,984−7.4%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF763,785$2,728 萬0.5%+42,525+5.9%加碼–
iShares Tr46435G102CONV BD ETF389,004$2,680 萬0.5%−178,617−31.5%減碼–
iShares Tr46435G474FALN ANGLS USD1,071,987$2,562 萬0.5%−425,418−28.4%減碼–
AMZNAmazon Com IncStock214,166$2,420 萬0.5%+5,116+2.4%加碼歷史
iShares Tr46435U713US INFRASTRUC737,697$2,378 萬0.5%−287,558−28.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF238,550$2,298 萬0.5%−1,687−0.7%減碼–
iShares Tr464288588MBS ETF249,243$2,283 萬0.5%−1,918−0.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM818,357$2,264 萬0.5%−58,928−6.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF217,063$2,224 萬0.4%+175,034+416.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF195,037$2,002 萬0.4%+45,894+30.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF137,241$1,968 萬0.4%+17,709+14.8%加碼–
UNHUnitedHealth Group IncStock37,665$1,902 萬0.4%+2,283+6.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF757,711$1,891 萬0.4%−102,719−11.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF421,728$1,771 萬0.4%+52,567+14.2%加碼–
Schwab US Dividend Equity ETF808524797ETF264,539$1,757 萬0.4%−50,336−16.0%減碼–
GOOGLAlphabet Inc.Stock182,866$1,749 萬0.3%+6,026+3.4%加碼依 20 比 1 拆股換算歷史
SPDR Series Trust78464A672ST INTER ETF597,340$1,680 萬0.3%+115,598+24.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF355,067$1,633 萬0.3%−861−0.2%減碼–
iShares Tr46436E619ESG ADVAN ETF368,092$1,540 萬0.3%+3,820+1.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF132,515$1,458 萬0.3%+21,612+19.5%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC626,225$1,428 萬0.3%+29,921+5.0%加碼–
iShares Tr464288570ESG MSCI KLD ETF212,873$1,426 萬0.3%+13,249+6.6%加碼–
iShares Tr464287796U.S. ENERGY ETF349,852$1,375 萬0.3%−689,095−66.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF65,268$1,373 萬0.3%+4,760+7.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF78,311$1,338 萬0.3%+3,833+5.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF295,745$1,334 萬0.3%−23,910−7.5%減碼–
VVisa Inc.Stock72,840$1,294 萬0.3%+2,743+3.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF433,877$1,254 萬0.3%+60,347+16.2%加碼–
HDHome Depot, Inc.Stock43,331$1,196 萬0.2%+2,092+5.1%加碼歷史
MAMastercard IncStock41,629$1,184 萬0.2%+842+2.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF156,087$1,181 萬0.2%−9,712−5.9%減碼–
iShares Tr46436E767ESG MSCI USA ETF416,968$1,168 萬0.2%+24,508+6.2%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR332,817$1,166 萬0.2%−17,061−4.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF199,383$1,113 萬0.2%+26,170+15.1%加碼–
Ssga Active Tr78470P408STATE STREET US306,998$1,102 萬0.2%+19,829+6.9%加碼–
iShares Tr46428743220 YR TR BD ETF105,509$1,081 萬0.2%+32,465+44.4%加碼–
JPMJPMorgan Chase & CoStock103,151$1,078 萬0.2%+8,547+9.0%加碼歷史
MRKMerck & Co., Inc.Stock124,274$1,070 萬0.2%+7,695+6.6%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG639,440$1,060 萬0.2%−20,742−3.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF460,216$1,024 萬0.2%+36,754+8.7%加碼–
CVXChevron CorpStock70,479$1,013 萬0.2%+5,877+9.1%加碼歷史
TSLATesla, Inc.Stock38,030$1,009 萬0.2%+1,106+3.0%加碼依 3 比 1 拆股換算歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF84,199$1,000 萬0.2%+18,639+28.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF185,471$976.9 萬0.2%+80,975+77.5%加碼–
iShares Tr464288513IBOXX HI YD ETF136,752$976.3 萬0.2%+42,397+44.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF106,521$975.7 萬0.2%+53,463+100.8%加碼–
TMOThermo Fisher Scientific Inc.Stock18,758$951.4 萬0.2%+1,298+7.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF212,188$943.6 萬0.2%+3,774+1.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF123,695$925.5 萬0.2%+11,644+10.4%加碼–
ABBVAbbVie Inc.Stock66,392$891.0 萬0.2%+6,452+10.8%加碼歷史
DHRDanaher CorpStock33,806$873.2 萬0.2%+660+2.0%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL121,899$851.3 萬0.2%−10,799−8.1%減碼–
PEPPepsiCo IncStock51,852$846.5 萬0.2%+3,383+7.0%加碼歷史
ACNAccenture plcStock32,292$830.9 萬0.2%+2,476+8.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD102,241$830.3 萬0.2%+7,878+8.3%加碼–
iShares Tr46435U663ESG AWARE MSCI267,054$819.1 萬0.2%+13,979+5.5%加碼–
GOOGAlphabet Inc.Stock84,922$816.5 萬0.2%+9,082+12.0%加碼依 20 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock30,424$812.4 萬0.2%−2,065−6.4%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE144,124$809.0 萬0.2%+10,712+8.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF258,930$803.7 萬0.2%+28,296+12.3%加碼–
PMPhilip Morris International Inc.Stock93,932$779.7 萬0.2%+7,166+8.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF259,646$769.6 萬0.2%+19,134+8.0%加碼–
PGProcter & Gamble CoStock60,441$763.1 萬0.2%+4,444+7.9%加碼歷史
American Centy ETF Tr025072885US EQT ETF119,458$744.8 萬0.1%+44,340+59.0%加碼–
iShares Tr464288687PFD AND INCM SEC234,804$743.6 萬0.1%+7,299+3.2%加碼–
CSCOCisco Systems, Inc.Stock183,302$733.2 萬0.1%+17,233+10.4%加碼歷史
NEENextera Energy IncStock90,415$708.9 萬0.1%+8,262+10.1%加碼歷史
NVDANVIDIA CorpStock57,418$697.0 萬0.1%−3,488−5.7%減碼歷史
COSTCostco Wholesale CorpStock14,687$693.6 萬0.1%+1,015+7.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF116,731$683.0 萬0.1%+10,762+10.2%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF169,177$674.5 萬0.1%+72,957+75.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF130,225$663.1 萬0.1%−2,799−2.1%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV126,801$652.3 萬0.1%+24,599+24.1%加碼–
iShares Tr46436E759ESG EAFE ETF139,892$651.6 萬0.1%+7,447+5.6%加碼–
ADBEAdobe Inc.Stock23,607$649.7 萬0.1%−116−0.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF135,656$647.5 萬0.1%−34,992−20.5%減碼–

2022 年第 2 季之後清倉(72 檔)

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT325,961$753.0 萬0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF92,245$465.3 萬0.1%–
iShares Russell Midcap ETF464287499ETF31,037$200.7 萬<0.1%–
GSKGSK plcSPONSORED ADR35,535$154.7 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,649$141.6 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS84,387$128.9 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock12,420$117.8 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM9,934$92.0 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF16,165$83.1 萬<0.1%–
PNWPinnacle West Capital CorpCOM6,341$46.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM23,559$46.2 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM40,097$42.4 萬<0.1%歷史
TWTRTwitter, Inc.COM11,234$42.0 萬<0.1%歷史
OKTAOkta, Inc.CL A4,500$40.7 萬<0.1%歷史
RHIRobert Half Inc.COM5,266$39.4 萬<0.1%歷史
BHVNBiohaven Ltd.COM2,664$38.8 萬<0.1%歷史
DKNGDraftKings Inc.Stock30,627$35.7 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF5,082$35.2 萬<0.1%–
SNAPSnap IncStock26,091$34.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,420$33.9 萬<0.1%–
HBIHanesbrands Inc.COM32,321$33.3 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,371$33.1 萬<0.1%歷史
PPLIPeople IncCOM NEW4,347$33.0 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,723$31.8 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR17,200$31.8 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM3,678$31.1 萬<0.1%歷史
PSBPS Business Parks, Inc.COM1,636$30.6 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY9,814$30.4 萬<0.1%–
MKLMarkel Group Inc.COM233$30.1 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF1,229$28.9 萬<0.1%–
FDXFedEx CorpStock1,232$27.9 萬<0.1%歷史
CLVTClarivate PLCORD SHS20,069$27.8 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW9,677$27.0 萬<0.1%–
TWTradeweb Markets Inc.Stock3,941$26.9 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM8,015$26.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM17,907$26.6 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR7,078$26.3 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS7,275$26.1 萬<0.1%歷史
FICOFair Isaac CorpCOM651$26.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM686$25.7 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,715$25.3 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF9,361$23.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock6,403$22.9 萬<0.1%歷史
JWNNordstrom IncStock10,600$22.4 萬<0.1%歷史
USPHU S Physical Therapy IncCOM1,978$21.6 萬<0.1%歷史
SWCHSwitch, Inc.CL A6,459$21.6 萬<0.1%歷史
EHCEncompass Health CorpCOM3,822$21.4 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,653$21.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,577$21.2 萬<0.1%–
OKEONEOK IncCOM3,801$21.1 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,258$20.8 萬<0.1%–
OSKOshkosh CorpCOM2,512$20.6 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,951$20.6 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL3,832$20.6 萬<0.1%–
MORNMorningstar, Inc.COM847$20.5 萬<0.1%歷史
LIILennox International IncCOM983$20.3 萬<0.1%歷史
CXTCrane NXT, Co.COM2,313$20.3 萬<0.1%歷史
KFYKorn FerryCOM NEW3,501$20.3 萬<0.1%歷史
Flagstar Bank, National Association649445103COM20,443$18.7 萬<0.1%–
XPXP Inc.CL A10,380$18.6 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF15,531$17.9 萬<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM11,755$16.4 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT11,027$15.4 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM10,471$15.1 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN14,545$14.3 萬<0.1%歷史
SWIMLatham Group, Inc.COM18,542$12.8 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,844$12.8 萬<0.1%歷史
CNHCNH Industrial N.V.SHS10,094$11.6 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,182$11.5 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,463$9.20 萬<0.1%歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM10,270$8.60 萬<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM73,600$1.20 萬<0.1%歷史