Park Avenue Securities LLC
- SEC CIK
- 0001071640
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 720
- 較 2023 年第 1 季 +27
- 總值
- $63.2 億
- 較 2023 年第 1 季 +$5.00 億 (+8.6%)
| 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 | 1,974,055 | $8.80 億 | 13.9% | +46,645+2.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,699,646 | $4.41 億 | 7.0% | +152,202+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,494,523 | $3.36 億 | 5.3% | +49,714+2.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,095,112 | $2.95 億 | 4.7% | +72,832+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,660,373 | $2.28 億 | 3.6% | +25,749+0.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,027,424 | $1.98 億 | 3.1% | −198,755−8.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,820,575 | $1.70 億 | 2.7% | +58,844+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,325,783 | $1.64 億 | 2.6% | +34,188+1.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,410,219 | $1.54 億 | 2.4% | +1,108+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,202,208 | $1.42 億 | 2.2% | +103,176+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,316,240 | $9,784 萬 | 1.5% | +93,881+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 283,559 | $9,656 萬 | 1.5% | +96,095+51.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 899,747 | $9,603 萬 | 1.5% | +80,558+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,826 | $6,908 萬 | 1.1% | +29,640+23.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 346,384 | $6,719 萬 | 1.1% | +8,322+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 394,798 | $6,413 萬 | 1.0% | +35,338+9.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,577,998 | $5,135 萬 | 0.8% | −12,880−0.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 456,440 | $5,056 萬 | 0.8% | +7,152+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,000 | $4,890 萬 | 0.8% | −12,182−5.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 910,769 | $4,859 萬 | 0.8% | +910,769 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,648,251 | $4,475 萬 | 0.7% | +176,180+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 228,947 | $3,787 萬 | 0.6% | +43,400+23.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 771,629 | $3,563 萬 | 0.6% | +2,357+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 356,686 | $3,494 萬 | 0.6% | +35,198+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 668,618 | $3,484 萬 | 0.6% | +94,131+16.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 614,519 | $3,345 萬 | 0.5% | −92,616−13.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 250,398 | $3,264 萬 | 0.5% | +5,083+2.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 767,913 | $3,001 萬 | 0.5% | +17,401+2.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 799,197 | $2,566 萬 | 0.4% | −1,173−0.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,885,546 | $2,565 萬 | 0.4% | −255,278−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 921,677 | $2,446 萬 | 0.4% | +135,883+17.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 234,446 | $2,439 萬 | 0.4% | +55,169+30.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,019 | $2,387 萬 | 0.4% | +21,603+22.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 956,951 | $2,323 萬 | 0.4% | +120,152+14.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,703 | $2,314 萬 | 0.4% | +2,154+4.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,733 | $2,214 萬 | 0.4% | +28,419+16.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 762,227 | $2,195 萬 | 0.3% | +76,273+11.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 178,149 | $2,132 萬 | 0.3% | −5,652−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 275,591 | $2,072 萬 | 0.3% | +45,264+19.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 650,804 | $2,059 萬 | 0.3% | −105,267−13.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,759 | $1,969 萬 | 0.3% | +20,616+8.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,850 | $1,952 萬 | 0.3% | +29,808+12.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 744,745 | $1,889 萬 | 0.3% | +35,727+5.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,474 | $1,857 萬 | 0.3% | +3,185+5.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 38,249 | $1,838 萬 | 0.3% | −2,205−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 44,853 | $1,764 萬 | 0.3% | +3,609+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 600,721 | $1,699 萬 | 0.3% | −190,000−24.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 152,827 | $1,688 萬 | 0.3% | +26,302+20.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,007 | $1,687 萬 | 0.3% | +6,358+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,720 | $1,658 萬 | 0.3% | +18,427+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,946 | $1,637 萬 | 0.3% | −4,800−6.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 700,922 | $1,600 萬 | 0.3% | +98,746+16.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 624,994 | $1,598 萬 | 0.3% | +56,454+9.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 189,435 | $1,595 萬 | 0.3% | +4,134+2.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 432,414 | $1,555 萬 | 0.2% | +8,678+2.0% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 310,027 | $1,514 萬 | 0.2% | +7,739+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,061 | $1,461 萬 | 0.2% | +138,397+669.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 46,507 | $1,445 萬 | 0.2% | +70+0.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 330,549 | $1,433 萬 | 0.2% | +9,388+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 89,323 | $1,406 萬 | 0.2% | +10,391+13.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 238,497 | $1,373 萬 | 0.2% | +212,589+820.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 180,678 | $1,365 萬 | 0.2% | +22,962+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 302,164 | $1,338 萬 | 0.2% | −11,796−3.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 168,598 | $1,332 萬 | 0.2% | +21,663+14.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 373,874 | $1,285 萬 | 0.2% | +49,779+15.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 148,400 | $1,284 萬 | 0.2% | −48,468−24.6% | 減碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 684,585 | $1,274 萬 | 0.2% | +49,130+7.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,532 | $1,249 萬 | 0.2% | +263+0.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 271,347 | $1,248 萬 | 0.2% | +291+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 267,109 | $1,238 萬 | 0.2% | −90,947−25.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 25,158 | $1,230 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 119,295 | $1,228 萬 | 0.2% | −7,460−5.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 166,949 | $1,218 萬 | 0.2% | +1,431+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 209,204 | $1,208 萬 | 0.2% | +27,228+15.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 158,792 | $1,192 萬 | 0.2% | +20,673+15.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,952 | $1,174 萬 | 0.2% | +21,022+13.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 61,213 | $1,134 萬 | 0.2% | +1,141+1.9% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 485,606 | $1,104 萬 | 0.2% | +16,463+3.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 433,217 | $1,099 萬 | 0.2% | −9,373−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 41,671 | $1,091 萬 | 0.2% | +3,221+8.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,180 | $1,086 萬 | 0.2% | +896+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89,623 | $1,084 萬 | 0.2% | −1,160−1.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 210,316 | $1,084 萬 | 0.2% | −4,746−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 198,800 | $1,029 萬 | 0.2% | −1,095−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,130 | $1,010 萬 | 0.2% | +9,737+11.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,660 | $1,004 萬 | 0.2% | +14,417+23.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,244 | $1,003 萬 | 0.2% | +12,413+24.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,971 | $987.9 萬 | 0.2% | +214+0.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 201,829 | $986.5 萬 | 0.2% | +29,273+17.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,153 | $977.3 萬 | 0.2% | +1,326+7.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 131,545 | $975.7 萬 | 0.2% | +32,593+32.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,970 | $965.9 萬 | 0.2% | +8,772+14.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 154,095 | $964.9 萬 | 0.2% | +20,978+15.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,481 | $964.2 萬 | 0.2% | +344+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,520 | $963.6 萬 | 0.2% | −8,879−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,474 | $963.2 萬 | 0.2% | −703−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,605 | $962.8 萬 | 0.2% | +123,958+980.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 391,799 | $959.1 萬 | 0.2% | +51,587+15.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 98,026 | $956.9 萬 | 0.2% | −8,654−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,021 | $956.0 萬 | 0.2% | +11,021 | 新進 | 歷史 |
2023 年第 1 季之後清倉（37 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 311,249 | $4,739 萬 | 0.8% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 174,952 | $1,066 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,198 | $798.3 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,972 | $792.1 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,023 | $483.1 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 33,101 | $278.1 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,383 | $206.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,130 | $177.7 萬 | <0.1% | – |
| NUENucor Corp | COM | 10,010 | $154.6 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,518 | $146.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 48,945 | $144.2 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 20,216 | $128.5 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,313 | $125.7 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 18,102 | $98.3 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 121,357 | $83.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 13,190 | $82.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,396 | $76.5 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 10,314 | $69.3 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 22,680 | $61.2 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 15,459 | $56.5 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,367 | $52.7 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 10,159 | $47.6 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 10,343 | $45.9 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,165 | $43.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 19,520 | $42.2 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,298 | $41.5 萬 | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 12,114 | $40.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,949 | $39.6 萬 | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 31,527 | $39.2 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 15,976 | $38.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,611 | $34.9 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 10,251 | $29.1 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,403 | $28.1 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 27,535 | $27.8 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 27,454 | $26.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,352 | $24.8 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,937 | $21.0 萬 | <0.1% | 歷史 |