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Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,460
較 2024 年第 3 季 +81
總值
$97.2 億
較 2024 年第 3 季 +$8.21 億 (+9.2%)
申報日
2025/1/14
SEC
Park Avenue Securities LLC 在 2024 年第 4 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 ETF464287200ETF1,552,135$9.14 億9.4%+25,196+1.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD10,898,086$4.93 億5.1%−1,600,071−12.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,190,121$3.90 億4.0%+152,924+7.5%加碼–
iShares S&P 500 Growth ETF464287309ETF3,817,542$3.88 億4.0%+15,623+0.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,398,299$3.28 億3.4%+27,772+0.4%加碼–
iShares Tr464288877EAFE VALUE ETF6,175,871$3.24 億3.3%+465,660+8.2%加碼–
iShares Tr464288885EAFE GRWTH ETF2,926,949$2.83 億2.9%+536,191+22.4%加碼–
iShares S&P 500 Value ETF464287408ETF947,689$1.81 億1.9%+51,773+5.8%加碼–
iShares Inc46434G764MSCI EMRG CHN2,714,696$1.51 億1.5%+197,679+7.9%加碼–
iShares Tr464287721U.S. TECH ETF931,780$1.49 億1.5%+18,382+2.0%加碼–
iShares Tr464288588MBS ETF1,619,778$1.49 億1.5%+146,218+9.9%加碼–
AAPLApple Inc.Stock468,966$1.17 億1.2%+67,346+16.8%加碼歷史
NVDANVIDIA CorpStock858,287$1.15 億1.2%+125,683+17.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,033,611$1.10 億1.1%+85,183+9.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF507,294$1.05 億1.1%+463,387+1,055.4%加碼–
MSFTMicrosoft CorpStock238,354$1.00 億1.0%+36,889+18.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF166,740$9,772 萬1.0%+7,703+4.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,550,422$8,822 萬0.9%+276,190+12.1%加碼–
iShares Flexible Income Active ETF092528603ETF1,509,692$7,853 萬0.8%+55,463+3.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF363,179$7,112 萬0.7%+16,478+4.8%加碼–
AMZNAmazon Com IncStock322,381$7,073 萬0.7%+49,873+18.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF767,634$6,704 萬0.7%+98,927+14.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF331,455$6,569 萬0.7%+23,957+7.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,211,575$6,327 萬0.7%+88,705+7.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF204,557$5,928 萬0.6%+4,733+2.4%加碼–
American Centy ETF Tr025072885US EQT ETF610,396$5,917 萬0.6%+90,692+17.5%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,695,182$5,728 萬0.6%+134,730+8.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,654,198$5,646 萬0.6%+54,048+3.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF234,305$5,630 萬0.6%+26,388+12.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF575,001$5,572 萬0.6%+102,796+21.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF806,460$5,560 萬0.6%+61,428+8.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU801,673$5,353 萬0.6%−9,925−1.2%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,963,877$5,076 萬0.5%+217,740+12.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,688,980$4,707 萬0.5%+78,624+4.9%加碼依 4 比 1 拆股換算–
METAMeta Platforms, Inc.Stock79,419$4,650 萬0.5%+15,067+23.4%加碼歷史
GOOGLAlphabet Inc.Stock231,919$4,390 萬0.5%+33,921+17.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF849,304$4,105 萬0.4%+272,768+47.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF809,442$3,871 萬0.4%+51,222+6.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF357,884$3,824 萬0.4%+68,343+23.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,527,961$3,818 萬0.4%+31,218+2.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA285,316$3,675 萬0.4%+16,512+6.1%加碼–
TSLATesla, Inc.Stock86,637$3,499 萬0.4%+16,426+23.4%加碼歷史
AVGOBroadcom Inc.Stock150,308$3,485 萬0.4%+19,582+15.0%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,381,380$3,392 萬0.3%+118,672+9.4%加碼–
IAUiShares Gold TrustETF682,854$3,381 萬0.3%+672,568+6,538.7%加碼歷史
JPMJPMorgan Chase & CoStock139,906$3,354 萬0.3%+22,345+19.0%加碼歷史
iShares Tr46435U713US INFRASTRUC720,366$3,335 萬0.3%+30,576+4.4%加碼–
SPDR Series Trust78464A805ST STR PR SP1500449,921$3,214 萬0.3%+1,999+0.4%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF996,942$2,892 萬0.3%+13,719+1.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF122,424$2,847 萬0.3%+33,429+37.6%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF444,144$2,845 萬0.3%+5,023+1.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU432,668$2,816 萬0.3%+47,856+12.4%加碼–
MAMastercard IncStock53,121$2,797 萬0.3%+5,196+10.8%加碼歷史
BRK.BBerkshire Hathaway IncStock60,092$2,724 萬0.3%+6,361+11.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF67,308$2,703 萬0.3%+22,093+48.9%加碼–
VVisa Inc.Stock84,181$2,661 萬0.3%+9,053+12.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF681,531$2,615 萬0.3%+44,934+7.1%加碼–
Schwab US Dividend Equity ETF808524797ETF931,020$2,544 萬0.3%+90,516+10.8%加碼依 3 比 1 拆股換算–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,927,133$2,503 萬0.3%+46,962+2.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF313,807$2,425 萬0.2%+28,011+9.8%加碼–
iShares Tr46436E767ESG MSCI USA ETF463,821$2,306 萬0.2%+67,796+17.1%加碼–
Ssga Active Tr78470P408STATE STREET US420,225$2,246 萬0.2%+11,416+2.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF973,981$2,238 萬0.2%−616,090−38.7%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT875,436$2,209 萬0.2%+88,730+11.3%加碼–
COSTCostco Wholesale CorpStock23,830$2,184 萬0.2%+3,014+14.5%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC938,759$2,170 萬0.2%+49,418+5.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF306,923$2,157 萬0.2%−80,913−20.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF238,365$2,116 萬0.2%+49,180+26.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS358,874$2,088 萬0.2%+19,648+5.8%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF439,220$2,059 萬0.2%+9,522+2.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT350,041$2,058 萬0.2%+60,515+20.9%加碼–
GOOGAlphabet Inc.Stock107,428$2,046 萬0.2%+2,259+2.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF204,710$2,038 萬0.2%+22,335+12.2%加碼–
American Centy ETF Tr025072703INTL EQT ETF330,302$2,027 萬0.2%+59,259+21.9%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF590,800$1,936 萬0.2%−14,025−2.3%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF211,319$1,932 萬0.2%+50,111+31.1%加碼–
HDHome Depot, Inc.Stock48,477$1,886 萬0.2%+6,827+16.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF212,995$1,872 萬0.2%+104,249+95.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF83,253$1,868 萬0.2%+31,910+62.2%加碼–
Schwab International Equity ETF808524805ETF1,000,830$1,852 萬0.2%+185,176+22.7%加碼依 2 比 1 拆股換算–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS318,047$1,845 萬0.2%+285,935+890.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF166,729$1,838 萬0.2%−11,105−6.2%減碼–
WMTWalmart Inc.Stock199,841$1,806 萬0.2%+23,008+13.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF135,627$1,787 萬0.2%+27,011+24.9%加碼–
iShares Tr464288281JPMORGAN USD EMG198,243$1,765 萬0.2%+9,067+4.8%加碼–
iShares Tr46434V4070-5YR HI YL CP413,602$1,762 萬0.2%+51,425+14.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF211,996$1,702 萬0.2%+25,061+13.4%加碼–
NFLXNetflix IncStock19,086$1,701 萬0.2%+6,841+55.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF99,934$1,692 萬0.2%+1,977+2.0%加碼–
iShares S&P 100 ETF464287101ETF58,163$1,680 萬0.2%+4,148+7.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF273,365$1,677 萬0.2%−10,969−3.9%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF654,372$1,660 萬0.2%+58,027+9.7%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US154,938$1,641 萬0.2%+15,742+11.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF118,598$1,632 萬0.2%+8,620+7.8%加碼–
UNHUnitedHealth Group IncStock32,034$1,621 萬0.2%+1,412+4.6%加碼歷史
ABBVAbbVie Inc.Stock87,664$1,558 萬0.2%+18,379+26.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF83,998$1,555 萬0.2%+73,529+702.3%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI380,867$1,545 萬0.2%+58,528+18.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF157,098$1,500 萬0.2%+56,369+56.0%加碼–
LLYEli Lilly & CoStock19,274$1,488 萬0.2%+2,381+14.1%加碼歷史

2024 年第 3 季之後清倉(74 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY225,133$520.5 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF46,989$464.2 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF28,578$356.0 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF42,950$349.1 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS111,195$266.9 萬<0.1%–
APTVAptiv PLCSHS25,482$183.5 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF33,233$176.3 萬<0.1%–
PMLPIMCO Municipal Income Fund IICOM137,235$128.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM16,458$115.7 萬<0.1%歷史
AVTRAvantor, Inc.COM44,323$114.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL17,493$89.1 萬<0.1%–
VanEck ETF Trust92189Y204GREEN METALS ETF33,793$86.5 萬<0.1%–
KSMDWS Strategic Municipal Income TrustCOM74,277$75.7 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,056$67.7 萬<0.1%–
FSLRFirst Solar, Inc.Stock2,524$63.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR5,795$61.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,085$50.2 萬<0.1%–
XPXP Inc.CL A27,643$49.6 萬<0.1%歷史
NEMNEWMONT CorpStock9,133$48.8 萬<0.1%歷史
ENVEnvestnet, Inc.COM7,158$44.8 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,298$44.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK9,487$40.6 萬<0.1%–
BCEBce IncCOM NEW10,565$36.8 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,574$36.4 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF6,849$36.2 萬<0.1%–
SWKStanley Black & Decker, Inc.COM3,116$34.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA7,905$33.1 萬<0.1%–
AVYAvery Dennison CorpCOM1,492$32.9 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD7,150$32.7 萬<0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED13,362$32.2 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM18,924$31.9 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM17,588$31.9 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH8,365$30.9 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY10,238$30.4 萬<0.1%歷史
CECelanese CorpStock2,219$30.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,741$30.0 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF20,014$29.4 萬<0.1%–
DVADavita Inc.COM1,756$28.8 萬<0.1%歷史
MGPIMGP Ingredients IncCOM3,378$28.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A7,425$27.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS9,518$27.3 萬<0.1%–
HIWHighwoods Properties, Inc.COM7,996$26.8 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS10,888$26.5 萬<0.1%歷史
CHEChemed CorpCOM433$26.0 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF3,514$25.4 萬<0.1%–
FOXFFox Factory Holding CorpCOM6,023$25.0 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,484$24.9 萬<0.1%歷史
PINSPinterest, Inc.CL A7,667$24.8 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,050$23.2 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM3,631$23.0 萬<0.1%歷史
MROMarathon Oil CorpCOM8,555$22.8 萬<0.1%歷史
BGBunge Global SACOM SHS2,351$22.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,975$22.7 萬<0.1%–
AMNAmn Healthcare Services IncCOM5,165$21.9 萬<0.1%歷史
WDCWestern Digital CorpCOM3,193$21.8 萬<0.1%歷史
ATKRAtkore Inc.COM2,555$21.7 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,194$21.5 萬<0.1%–
WFRDWeatherford International plcORD SHS2,523$21.4 萬<0.1%歷史
EVHEvolent Health, Inc.CL A7,489$21.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM7,313$20.9 萬<0.1%–
ORANYOrangeSPONSORED ADR18,037$20.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock5,235$20.5 萬<0.1%歷史
MTHMeritage Homes CORPCOM990$20.3 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,410$20.1 萬<0.1%歷史
CALYCallaway Golf CoCOM16,679$18.3 萬<0.1%歷史
SBSafe Bulkers, Inc.COM25,814$13.4 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM10,575$12.4 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM10,338$12.2 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS10,036$11.7 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR17,560$9.20 萬<0.1%歷史
ALTMArcadium Lithium plcStock11,582$3.30 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A21,551$3.10 萬<0.1%歷史
LDIloanDepot, Inc.COM CL A10,035$2.70 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM10,149$1.90 萬<0.1%歷史