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Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/3 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,379
較 2024 年第 2 季 +24
總值
$89.0 億
較 2024 年第 2 季 +$7.18 億 (+8.8%)
申報日
2024/10/3
SEC
Park Avenue Securities LLC 在 2024 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 ETF464287200ETF1,526,939$8.81 億9.9%−202,390−11.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD12,498,157$5.89 億6.6%+1,890,434+17.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,037,197$3.65 億4.1%−23,234−1.1%減碼–
iShares S&P 500 Growth ETF464287309ETF3,801,919$3.64 億4.1%−441,919−10.4%減碼–
iShares Tr464288877EAFE VALUE ETF5,710,211$3.29 億3.7%+2,870,711+101.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,370,527$3.15 億3.5%+6,370,527新進–
iShares Tr464288885EAFE GRWTH ETF2,390,758$2.57 億2.9%−270,878−10.2%減碼–
iShares S&P 500 Value ETF464287408ETF895,916$1.77 億2.0%−21,202−2.3%減碼–
iShares Inc46434G764MSCI EMRG CHN2,517,017$1.54 億1.7%+592,372+30.8%加碼–
iShares Tr464288588MBS ETF1,473,560$1.41 億1.6%+55,290+3.9%加碼–
iShares Tr464287721U.S. TECH ETF913,398$1.38 億1.6%−154,884−14.5%減碼–
iShares Tr464288414NATIONAL MUN ETF948,428$1.03 億1.2%−24,530−2.5%減碼–
AAPLApple Inc.Stock401,620$9,358 萬1.1%−13,595−3.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF159,037$9,124 萬1.0%+1,993+1.3%加碼歷史
NVDANVIDIA CorpStock732,604$8,897 萬1.0%−31,803−4.2%減碼歷史
MSFTMicrosoft CorpStock201,465$8,669 萬1.0%−14,554−6.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,274,232$7,798 萬0.9%+131,600+6.1%加碼–
iShares Flexible Income Active ETF092528603ETF1,454,229$7,785 萬0.9%+466,505+47.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF346,701$6,867 萬0.8%+30,520+9.7%加碼–
iShares Tr46428743220 YR TR BD ETF668,707$6,560 萬0.7%−213,119−24.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,122,870$6,446 萬0.7%−885,498−44.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF307,498$6,173 萬0.7%+21,477+7.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,600,150$6,010 萬0.7%−129,668−7.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF199,824$5,658 萬0.6%−6,922−3.3%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU811,598$5,343 萬0.6%−12,197−1.5%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,560,452$5,316 萬0.6%+119,306+8.3%加碼–
AMZNAmazon Com IncStock272,508$5,078 萬0.6%−6,563−2.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF745,032$5,030 萬0.6%+9,812+1.3%加碼–
American Centy ETF Tr025072885US EQT ETF519,704$4,945 萬0.6%+46,901+9.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF207,917$4,932 萬0.6%+20,085+10.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,746,137$4,913 萬0.6%+171,263+10.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF472,205$4,782 萬0.5%+24,192+5.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF402,589$4,194 萬0.5%+33,340+9.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF758,220$4,004 萬0.4%−22,215−2.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,496,743$3,913 萬0.4%+281,937+23.2%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,590,071$3,729 萬0.4%+148,883+10.3%加碼–
METAMeta Platforms, Inc.Stock64,352$3,684 萬0.4%−4,235−6.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA268,804$3,392 萬0.4%−9,296−3.3%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,262,708$3,388 萬0.4%+110,487+9.6%加碼–
GOOGLAlphabet Inc.Stock197,998$3,284 萬0.4%−6,477−3.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF289,541$3,271 萬0.4%+12,698+4.6%加碼–
iShares Tr46435U713US INFRASTRUC689,790$3,240 萬0.4%−10,854−1.5%減碼–
SPDR Series Trust78464A805ST STR PR SP1500447,922$3,138 萬0.4%−20,637−4.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF387,836$3,027 萬0.3%+4,021+1.0%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF983,223$2,892 萬0.3%−60,584−5.8%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF439,121$2,755 萬0.3%−57,008−11.5%減碼–
American Centy ETF Tr025072802INTL SMCP VLU384,812$2,719 萬0.3%+26,674+7.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF636,597$2,627 萬0.3%+58,800+10.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF576,536$2,613 萬0.3%+164,561+39.9%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,880,171$2,525 萬0.3%−4,201−0.2%減碼–
JPMJPMorgan Chase & CoStock117,561$2,479 萬0.3%−5,768−4.7%減碼歷史
BRK.BBerkshire Hathaway IncStock53,731$2,473 萬0.3%−1,071−2.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF280,168$2,368 萬0.3%−3,350−1.2%減碼–
MAMastercard IncStock47,925$2,367 萬0.3%−523−1.1%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC889,341$2,259 萬0.3%+18,944+2.2%加碼–
AVGOBroadcom Inc.Stock130,726$2,255 萬0.3%−3,824−2.8%減碼依 10 比 1 拆股換算歷史
Vanguard Short-Term Bond ETF921937827ETF285,796$2,249 萬0.3%+22,261+8.4%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT786,706$2,179 萬0.2%+69,611+9.7%加碼–
Ssga Active Tr78470P408STATE STREET US408,809$2,118 萬0.2%+14,444+3.7%加碼–
VVisa Inc.Stock75,128$2,066 萬0.2%−1,091−1.4%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF429,698$2,051 萬0.2%−5,158−1.2%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF604,825$2,039 萬0.2%+37,374+6.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF88,995$2,009 萬0.2%−3,497−3.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS339,226$2,002 萬0.2%+33,106+10.8%加碼–
iShares Tr46428865310-20 YR TRS ETF182,375$1,994 萬0.2%−4,285−2.3%減碼–
iShares Tr46436E767ESG MSCI USA ETF396,025$1,944 萬0.2%−685−0.2%減碼–
iShares Tr464288570ESG MSCI KLD ETF177,834$1,935 萬0.2%−20,362−10.3%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT289,526$1,870 萬0.2%+61,662+27.1%加碼–
COSTCostco Wholesale CorpStock20,816$1,845 萬0.2%+145+0.7%加碼歷史
TSLATesla, Inc.Stock70,211$1,837 萬0.2%+2,287+3.4%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF271,043$1,817 萬0.2%+27,080+11.1%加碼–
UNHUnitedHealth Group IncStock30,622$1,790 萬0.2%−2,981−8.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF284,334$1,783 萬0.2%+118,958+71.9%加碼–
iShares Tr464288281JPMORGAN USD EMG189,176$1,770 萬0.2%−3,674−1.9%減碼–
GOOGAlphabet Inc.Stock105,169$1,758 萬0.2%−7,096−6.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF208,895$1,747 萬0.2%−889−0.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF189,185$1,727 萬0.2%+169,014+837.9%加碼–
Vanguard Morningstar Value ETF922908744ETF97,957$1,710 萬0.2%+12,294+14.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF45,215$1,697 萬0.2%−3,497−7.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF109,978$1,694 萬0.2%−21,694−16.5%減碼–
HDHome Depot, Inc.Stock41,650$1,688 萬0.2%−1,705−3.9%減碼歷史
Schwab International Equity ETF808524805ETF407,827$1,677 萬0.2%+12,966+3.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF596,345$1,634 萬0.2%+50,651+9.3%加碼–
iShares Tr46435G219INVT GRAD SY ETF338,607$1,574 萬0.2%−12,628−3.6%減碼–
iShares Tr46434V4070-5YR HI YL CP362,177$1,573 萬0.2%−3,261−0.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF186,935$1,566 萬0.2%+14,647+8.5%加碼–
Doubleline ETF Trust25861R402MORTGAGE ETF308,725$1,556 萬0.2%+308,725新進–
VanEck Semiconductor ETF92189F676ETF62,994$1,546 萬0.2%+20,863+49.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF244,422$1,523 萬0.2%+17,442+7.7%加碼–
LLYEli Lilly & CoStock16,893$1,497 萬0.2%−1,705−9.2%減碼歷史
iShares S&P 100 ETF464287101ETF54,015$1,495 萬0.2%−1,786−3.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF161,208$1,480 萬0.2%+99,911+163.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF108,616$1,471 萬0.2%+4,912+4.7%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US139,196$1,442 萬0.2%+32,978+31.0%加碼–
WMTWalmart Inc.Stock176,833$1,428 萬0.2%−1,307−0.7%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI322,339$1,370 萬0.2%+37,137+13.0%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR242,148$1,370 萬0.2%−4,256−1.7%減碼–
ABBVAbbVie Inc.Stock69,285$1,368 萬0.2%−10,402−13.1%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF567,026$1,349 萬0.2%+8,040+1.4%加碼–
iShares Tr46436E759ESG EAFE ETF186,774$1,346 萬0.2%+39,510+26.8%加碼–

2024 年第 2 季之後清倉(85 檔)

2024 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 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF114,610$1,178 萬0.1%–
iShares Russell Top 200 Growth ETF464289438ETF15,005$321.9 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF16,567$231.9 萬<0.1%–
iShares Inc464286145MSCI FRONTIER72,914$200.2 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF80,523$181.6 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM97,555$179.2 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM520,837$139.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS9,661$118.4 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM71,235$110.5 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS8,298$110.3 萬<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM118,777$102.7 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM70,311$101.6 萬<0.1%歷史
TELTE Connectivity plcREG SHS6,390$96.1 萬<0.1%歷史
WSMWilliams Sonoma IncCOM3,312$93.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM1,099$90.0 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM18,684$82.7 萬<0.1%歷史
BENFranklin Templeton IncCOM30,660$68.5 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT15,698$60.7 萬<0.1%–
GGGGraco IncCOM7,599$60.2 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A48,618$56.8 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF2,788$55.0 萬<0.1%–
HALHalliburton CoStock15,518$52.4 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS5,285$50.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock15,993$45.5 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,823$44.5 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A34,122$44.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY12,775$42.8 萬<0.1%–
MBLYMobileye Global Inc.Stock15,147$42.5 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE9,853$40.8 萬<0.1%–
LITELumentum Holdings Inc.COM7,840$39.9 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,612$38.8 萬<0.1%歷史
KKellanovaStock6,304$36.4 萬<0.1%歷史
DGDollar General CorpCOM2,725$36.0 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF3,353$34.8 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM28,787$34.8 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG12,189$34.5 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,567$34.0 萬<0.1%–
ACLSAxcelis Technologies IncStock2,372$33.7 萬<0.1%歷史
MRNAModerna, Inc.Stock2,811$33.4 萬<0.1%歷史
SRCLStericycle IncCOM5,496$31.9 萬<0.1%歷史
GAPGap IncCOM13,215$31.6 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS2,884$31.0 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,133$30.0 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT4,844$29.7 萬<0.1%–
POWIPower Integrations IncCOM4,187$29.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,253$29.1 萬<0.1%歷史
GTLSChart Industries IncCOM2,003$28.9 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,488$28.8 萬<0.1%歷史
CPNGCoupang, Inc.CL A13,322$27.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM6,916$27.0 萬<0.1%歷史
ALLYAlly Financial Inc.Stock6,584$26.1 萬<0.1%歷史
BLBlackline, Inc.COM5,395$26.1 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM7,173$25.9 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,248$24.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,576$24.9 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A10,956$24.5 萬<0.1%歷史
EVREvercore Inc.CLASS A1,139$23.7 萬<0.1%歷史
BAPCredicorp LtdCOM1,418$22.9 萬<0.1%歷史
EEni SpASPONSORED ADR7,421$22.8 萬<0.1%歷史
VCELVericel CorpCOM4,923$22.6 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,750$22.6 萬<0.1%歷史
WHDCactus, Inc.CL A4,284$22.6 萬<0.1%歷史
LADLithia Motors IncCOM893$22.6 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,028$22.4 萬<0.1%歷史
FROGJFrog LtdStock5,944$22.3 萬<0.1%歷史
CABOCable One, Inc.COM616$21.8 萬<0.1%歷史
TRNOTerreno Realty CorpCOM3,656$21.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,317$21.1 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF2,549$21.1 萬<0.1%–
CMCOColumbus McKinnon CorpCOM6,120$21.1 萬<0.1%歷史
TDToronto Dominion BankStock3,809$20.9 萬<0.1%歷史
ENSEnerSysCOM1,999$20.7 萬<0.1%歷史
WLKWestlake CorpCOM1,394$20.2 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,712$20.1 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM3,085$20.0 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM14,685$18.1 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,258$16.2 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM12,996$16.1 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM12,033$14.8 萬<0.1%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM11,295$14.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM14,513$14.4 萬<0.1%歷史
MBIMbia IncCOM25,912$14.2 萬<0.1%歷史
VTRSViatris IncStock12,654$13.5 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM15,300$8.30 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,746$2.10 萬<0.1%歷史