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Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,355
較 2024 年第 1 季 −3
總值
$81.8 億
較 2024 年第 1 季 +$4.42 億 (+5.7%)
申報日
2024/7/9
SEC
Park Avenue Securities LLC 在 2024 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 ETF464287200ETF1,729,329$9.46 億11.6%−219,765−11.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD10,607,723$4.80 億5.9%−264,060−2.4%減碼–
iShares S&P 500 Growth ETF464287309ETF4,243,838$3.93 億4.8%+1,593,875+60.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,060,431$3.52 億4.3%+108,327+5.5%加碼–
iShares Tr464288885EAFE GRWTH ETF2,661,636$2.72 億3.3%+965,407+56.9%加碼–
iShares S&P 500 Value ETF464287408ETF917,118$1.67 億2.0%+14,584+1.6%加碼–
iShares Tr464287721U.S. TECH ETF1,068,282$1.61 億2.0%+13,629+1.3%加碼–
iShares Tr464288877EAFE VALUE ETF2,839,500$1.51 億1.8%−1,257,457−30.7%減碼–
iShares Tr464288588MBS ETF1,418,270$1.30 億1.6%+41,292+3.0%加碼–
iShares Inc46434G764MSCI EMRG CHN1,924,645$1.14 億1.4%+101,179+5.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,008,368$1.08 億1.3%+1,150,339+134.1%加碼–
iShares Tr464288414NATIONAL MUN ETF972,958$1.04 億1.3%+21,686+2.3%加碼–
MSFTMicrosoft CorpStock216,019$9,655 萬1.2%+6,302+3.0%加碼歷史
NVDANVIDIA CorpStock764,407$9,444 萬1.2%+39,717+5.5%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock415,215$8,745 萬1.1%+28,741+7.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF157,044$8,547 萬1.0%−2,151−1.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF881,826$8,093 萬1.0%+38,845+4.6%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,142,632$6,908 萬0.8%+108,492+5.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,729,818$6,068 萬0.7%+120,379+7.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF316,181$5,772 萬0.7%−7,732−2.4%減碼–
iShares Tr46434V803HDG MSCI EAFE1,564,495$5,563 萬0.7%−695,035−30.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF206,746$5,531 萬0.7%+1,914+0.9%加碼–
AMZNAmazon Com IncStock279,071$5,393 萬0.7%+22,107+8.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF286,021$5,221 萬0.6%+22,471+8.5%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU823,795$5,177 萬0.6%−10,638−1.3%減碼–
iShares Flexible Income Active ETF092528603ETF987,724$5,156 萬0.6%+40,037+4.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF735,220$4,705 萬0.6%+16,262+2.3%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,441,146$4,610 萬0.6%+129,707+9.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF448,013$4,349 萬0.5%−24,569−5.2%減碼–
American Centy ETF Tr025072885US EQT ETF472,803$4,264 萬0.5%+67,776+16.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,574,874$4,140 萬0.5%+158,012+11.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF187,832$4,095 萬0.5%+14,744+8.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF780,435$3,857 萬0.5%+17,968+2.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF474,499$3,802 萬0.5%+66,331+16.3%加碼–
GOOGLAlphabet Inc.Stock204,475$3,725 萬0.5%+14,241+7.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF369,249$3,724 萬0.5%+61,747+20.1%加碼–
METAMeta Platforms, Inc.Stock68,587$3,458 萬0.4%+6,432+10.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA278,100$3,318 萬0.4%−182,908−39.7%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,441,188$3,253 萬0.4%+450,023+45.4%加碼–
SPDR Series Trust78464A805ST STR PR SP1500468,559$3,109 萬0.4%−24,340−4.9%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,214,806$3,048 萬0.4%+159,553+15.1%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF1,043,807$3,014 萬0.4%+47,282+4.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF276,843$2,966 萬0.4%−71,031−20.4%減碼–
iShares Tr46435U713US INFRASTRUC700,644$2,951 萬0.4%+2,848+0.4%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF496,129$2,947 萬0.4%−9,583−1.9%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,152,221$2,838 萬0.3%+113,126+10.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF383,815$2,788 萬0.3%+70,043+22.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,884,372$2,648 萬0.3%−37,578−2.0%減碼–
JPMJPMorgan Chase & CoStock123,329$2,495 萬0.3%+1,173+1.0%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU358,138$2,326 萬0.3%+31,555+9.7%加碼–
BRK.BBerkshire Hathaway IncStock54,802$2,229 萬0.3%+4,679+9.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF283,518$2,205 萬0.3%+16,974+6.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF577,797$2,177 萬0.3%+46,455+8.7%加碼–
AVGOBroadcom Inc.Stock13,455$2,160 萬0.3%+295+2.2%加碼歷史
MAMastercard IncStock48,448$2,137 萬0.3%+47+0.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF92,492$2,092 萬0.3%+17,583+23.5%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC870,397$2,070 萬0.3%+52,393+6.4%加碼–
GOOGAlphabet Inc.Stock112,265$2,059 萬0.3%+2,387+2.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF198,196$2,058 萬0.3%+2,639+1.3%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF434,856$2,044 萬0.2%+167,971+62.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF263,535$2,021 萬0.2%+27,264+11.5%加碼–
Ssga Active Tr78470P408STATE STREET US394,365$2,007 萬0.2%+12,678+3.3%加碼–
VVisa Inc.Stock76,219$2,001 萬0.2%+3,809+5.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF131,672$1,919 萬0.2%+8,528+6.9%加碼–
iShares Tr46428865310-20 YR TRS ETF186,660$1,917 萬0.2%+11,843+6.8%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT717,095$1,887 萬0.2%+68,931+10.6%加碼–
iShares Tr46436E767ESG MSCI USA ETF396,710$1,848 萬0.2%+5,766+1.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF567,451$1,848 萬0.2%+51,081+9.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF48,712$1,776 萬0.2%+714+1.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS306,120$1,775 萬0.2%+24,137+8.6%加碼–
COSTCostco Wholesale CorpStock20,671$1,757 萬0.2%+1,018+5.2%加碼歷史
UNHUnitedHealth Group IncStock33,603$1,711 萬0.2%−1,034−3.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG192,850$1,706 萬0.2%−51,657−21.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF411,975$1,694 萬0.2%+79,525+23.9%加碼–
LLYEli Lilly & CoStock18,598$1,684 萬0.2%+1,404+8.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF209,784$1,643 萬0.2%+153,263+271.2%加碼–
NVONovo Nordisk A SADR110,771$1,581 萬0.2%+7,832+7.6%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF351,235$1,558 萬0.2%+318,783+982.3%加碼–
iShares Tr46434V4070-5YR HI YL CP365,438$1,542 萬0.2%+53,094+17.0%加碼–
MRKMerck & Co., Inc.Stock124,482$1,541 萬0.2%−2,267−1.8%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF243,963$1,519 萬0.2%+46,407+23.5%加碼–
Schwab International Equity ETF808524805ETF394,861$1,517 萬0.2%+40,979+11.6%加碼–
HDHome Depot, Inc.Stock43,355$1,493 萬0.2%−3,513−7.5%減碼歷史
iShares S&P 100 ETF464287101ETF55,801$1,475 萬0.2%−953−1.7%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF545,694$1,412 萬0.2%+57,853+11.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT227,864$1,392 萬0.2%+25,536+12.6%加碼–
PGProcter & Gamble CoStock84,129$1,388 萬0.2%+381+0.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF172,288$1,377 萬0.2%+9,759+6.0%加碼–
Vanguard Morningstar Value ETF922908744ETF85,663$1,374 萬0.2%+3,774+4.6%加碼–
ABBVAbbVie Inc.Stock79,687$1,367 萬0.2%+1,803+2.3%加碼歷史
TSLATesla, Inc.Stock67,924$1,344 萬0.2%+1,127+1.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF226,980$1,328 萬0.2%+26,017+12.9%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246,404$1,305 萬0.2%−5,640−2.2%減碼–
CVXChevron CorpStock82,638$1,293 萬0.2%+1,138+1.4%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG627,315$1,284 萬0.2%−15,054−2.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF188,257$1,272 萬0.2%+8,678+4.8%加碼–
iShares Tr46435G193ESG AWRE USD ETF558,986$1,270 萬0.2%+14,125+2.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF103,704$1,264 萬0.2%+21,112+25.6%加碼–
XOMExxonMobil Holdings CorpCOM108,252$1,246 萬0.2%+2,055+1.9%加碼歷史
ADBEAdobe Inc.Stock22,284$1,238 萬0.2%−1,985−8.2%減碼歷史

2024 年第 1 季之後清倉(71 檔)

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
JFRNuveen Floating Rate Income FundCOM248,629$217.1 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF32,642$157.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM5,996$157.4 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM345,831$148.0 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW5,497$120.1 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL15,153$76.9 萬<0.1%–
LMATLemaitre Vascular IncCOM10,947$72.6 萬<0.1%歷史
BNSBank of Nova ScotiaCOM12,954$67.1 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY15,679$62.2 萬<0.1%–
GIBCgi IncCL A5,461$60.3 萬<0.1%歷史
SLFSun Life Financial IncCOM10,627$58.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,471$49.2 萬<0.1%–
Vanguard Financials ETF92204A405ETF4,681$47.9 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV7,267$47.4 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA9,121$45.9 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,384$45.1 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW17,738$45.0 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES9,468$45.0 萬<0.1%–
LBAILakeland Bancorp IncCOM35,428$42.9 萬<0.1%歷史
REGRegency Centers CorpCOM7,054$42.7 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK10,353$41.6 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS10,294$37.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,322$37.2 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF6,815$36.7 萬<0.1%–
DAVAEndava plcADS9,391$35.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF10,467$33.9 萬<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,901$32.0 萬<0.1%–
ZSZscaler, Inc.Stock1,637$31.5 萬<0.1%歷史
PIIPolaris Inc.Stock3,016$30.2 萬<0.1%歷史
EQTEQT CorpStock8,153$30.2 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,267$30.0 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID6,055$29.5 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX15,562$29.1 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,656$28.5 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A4,732$28.3 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,712$27.5 萬<0.1%歷史
OZKBank OZKCOM6,051$27.5 萬<0.1%歷史
STLAStellantis N.V.SHS9,534$27.1 萬<0.1%歷史
NXTNextpower Inc.Stock4,769$26.8 萬<0.1%歷史
WBSWebster Financial CorpCOM5,196$26.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock7,925$26.3 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,452$26.1 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR6,283$25.8 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,044$24.7 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,284$24.6 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV4,902$24.3 萬<0.1%–
BCBrunswick CorpCOM2,402$23.2 萬<0.1%歷史
AZEKAZEK Co Inc.CL A4,527$22.7 萬<0.1%歷史
PRFTPerficient IncCOM4,014$22.6 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF4,496$22.5 萬<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT6,522$22.5 萬<0.1%–
GBCIGlacier Bancorp, Inc.COM5,567$22.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,765$22.0 萬<0.1%–
SUNSunoco LPCOM UT REP LP3,560$21.5 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE10,834$21.5 萬<0.1%–
DGIIDigi International IncCOM6,690$21.4 萬<0.1%歷史
CHEChemed CorpCOM331$21.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,746$21.2 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW6,316$21.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,931$21.1 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW6,144$21.0 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW8,153$21.0 萬<0.1%歷史
CRICarters IncCOM2,459$20.8 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,532$20.1 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST7,015$20.1 萬<0.1%–
BNTXBioNTech SESPONSORED ADS2,176$20.1 萬<0.1%歷史
KIMKimco Realty CorpCOM10,161$19.9 萬<0.1%歷史
AMAntero Midstream CorpStock10,423$14.7 萬<0.1%歷史
UNITUniti Group Inc.COM12,041$7.10 萬<0.1%歷史
SABRSabre CorpCOM25,296$6.10 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,557$1.60 萬<0.1%歷史