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Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,467
較 2025 年第 1 季 +312
總值
$108.7 億
較 2025 年第 1 季 +$27.4 億 (+33.6%)
申報日
2025/7/14
SEC
Park Avenue Securities LLC 在 2025 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 ETF464287200ETF851,043$5.28 億4.9%−598,240−41.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD10,426,975$4.82 億4.4%−464,918−4.3%減碼–
iShares Tr464288877EAFE VALUE ETF7,223,191$4.59 億4.2%+2,194,643+43.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,464,931$4.51 億4.1%−24,738−1.0%減碼–
iShares S&P 500 Growth ETF464287309ETF3,628,273$3.99 億3.7%−314,711−8.0%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT7,022,649$3.82 億3.5%+75,256+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF1,655,804$3.24 億3.0%+205,339+14.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,407,918$2.65 億2.4%+2,095,305+90.6%加碼–
iShares Tr464288885EAFE GRWTH ETF1,598,189$1.79 億1.6%+16,719+1.1%加碼–
iShares S&P 100 ETF464287101ETF561,729$1.71 億1.6%+561,729新進–
NVDANVIDIA CorpStock978,471$1.55 億1.4%+978,471新進歷史
iShares Tr464287721U.S. TECH ETF867,095$1.50 億1.4%−99,214−10.3%減碼–
iShares Tr46428865310-20 YR TRS ETF1,425,450$1.45 億1.3%+366,095+34.6%加碼–
MSFTMicrosoft CorpStock264,391$1.32 億1.2%+264,391新進歷史
iShares Tr464288588MBS ETF1,327,842$1.25 億1.1%−3,891−0.3%減碼–
iShares Tr464288414NATIONAL MUN ETF1,113,045$1.16 億1.1%+1,113,045新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,093,882$1.11 億1.0%+279,878+9.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF457,403$1.10 億1.0%+457,403新進–
AAPLApple Inc.Stock529,895$1.09 億1.0%+529,895新進歷史
SPYSPDR S&P 500 ETF TrustETF174,955$1.08 億1.0%+19,573+12.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR1,722,609$8,801 萬0.8%+1,708,983+12,542.1%加碼–
AMZNAmazon Com IncStock372,096$8,163 萬0.8%+372,096新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,793,121$8,159 萬0.8%+610,166+28.0%加碼–
iShares Flexible Income Active ETF092528603ETF1,515,341$8,007 萬0.7%+17,547+1.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF402,203$7,843 萬0.7%+402,203新進–
Vanguard Dividend Appreciation ETF921908844ETF359,315$7,354 萬0.7%+359,315新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,263,046$7,036 萬0.6%+198,304+9.6%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,972,731$7,015 萬0.6%+185,687+10.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF920,220$6,689 萬0.6%+67,565+7.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF267,629$6,342 萬0.6%+14,355+5.7%加碼–
IAUiShares Gold TrustETF1,013,335$6,319 萬0.6%−361,632−26.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,558,485$6,307 萬0.6%−315,076−16.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF204,663$6,220 萬0.6%+1,901+0.9%加碼–
METAMeta Platforms, Inc.Stock83,532$6,165 萬0.6%−2,696−3.1%減碼歷史
American Centy ETF Tr025072885US EQT ETF597,681$6,026 萬0.6%+66,020+12.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF553,973$5,495 萬0.5%−3,076−0.6%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU743,458$5,071 萬0.5%+743,458新進–
Vanguard Ftse Developed Markets ETF921943858ETF846,824$4,828 萬0.4%+21,823+2.6%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,551,634$4,630 萬0.4%+111,547+7.7%加碼–
JPMJPMorgan Chase & CoStock157,589$4,569 萬0.4%+157,589新進歷史
AVGOBroadcom Inc.Stock164,222$4,527 萬0.4%+4,181+2.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF475,892$4,467 萬0.4%+82,568+21.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,741,499$4,458 萬0.4%+1,741,499新進–
GOOGLAlphabet Inc.Stock243,797$4,296 萬0.4%−1,928−0.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF390,168$4,277 萬0.4%+390,168新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF810,277$4,243 萬0.4%−83,606−9.4%減碼–
iShares Russell 1000 Growth ETF464287614ETF94,287$4,003 萬0.4%+6,969+8.0%加碼–
VVisa Inc.Stock106,334$3,775 萬0.3%+11,975+12.7%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU473,118$3,751 萬0.3%+473,118新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF237,877$3,509 萬0.3%+42,518+21.8%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF701,192$3,366 萬0.3%+247,517+54.6%加碼–
BRK.BBerkshire Hathaway IncStock68,228$3,314 萬0.3%+4,820+7.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF389,575$3,252 萬0.3%+94,625+32.1%加碼–
SPDR Series Trust78464A805ST STR PR SP1500431,593$3,232 萬0.3%−15,785−3.5%減碼–
TSLATesla, Inc.Stock99,695$3,167 萬0.3%+7,097+7.7%加碼歷史
NFLXNetflix IncStock23,432$3,138 萬0.3%+1,540+7.0%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF455,019$3,061 萬0.3%+9,067+2.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT444,194$3,045 萬0.3%+21,308+5.0%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,027,563$3,030 萬0.3%+89,328+9.5%加碼–
MAMastercard IncStock49,507$2,782 萬0.3%+49,507新進歷史
COSTCostco Wholesale CorpStock28,014$2,773 萬0.3%+28,014新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF935,127$2,739 萬0.3%−36,249−3.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF242,051$2,627 萬0.2%+106,550+78.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF614,170$2,623 萬0.2%−87,858−12.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF103,556$2,622 萬0.2%+2,174+2.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF285,674$2,620 萬0.2%+64,231+29.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF330,410$2,600 萬0.2%+17,502+5.6%加碼–
WMTWalmart Inc.Stock256,092$2,504 萬0.2%+24,215+10.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG266,551$2,469 萬0.2%−278−0.1%減碼–
Ssga Active Tr78470P408STATE STREET US443,412$2,435 萬0.2%+12,489+2.9%加碼–
PLTRPalantir Technologies Inc.Stock175,667$2,395 萬0.2%+175,667新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,829,083$2,385 萬0.2%−26,080−1.4%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC935,204$2,371 萬0.2%−21,471−2.2%減碼–
Schwab International Equity ETF808524805ETF1,053,689$2,329 萬0.2%+1,053,689新進–
Vanguard S&P 500 ETF922908363ETF40,945$2,326 萬0.2%+8,482+26.1%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US206,411$2,310 萬0.2%−873−0.4%減碼–
Vanguard Morningstar Value ETF922908744ETF130,635$2,309 萬0.2%+11,325+9.5%加碼–
Schwab US Dividend Equity ETF808524797ETF861,845$2,284 萬0.2%+861,845新進–
iShares Tr464287622RUS 1000 ETF67,033$2,276 萬0.2%+48,620+264.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA166,132$2,248 萬0.2%−568−0.3%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF772,818$2,237 萬0.2%+71,767+10.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF348,063$2,226 萬0.2%+218,721+169.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS375,423$2,207 萬0.2%+4,377+1.2%加碼–
Invesco QQQ Trust Series I46090E103ETF39,436$2,176 萬0.2%−483−1.2%減碼–
iShares Tr46436E767ESG MSCI USA ETF392,790$2,118 萬0.2%−108,786−21.7%減碼–
iShares Tr46434V4070-5YR HI YL CP485,338$2,094 萬0.2%+485,338新進–
American Centy ETF Tr025072703INTL EQT ETF278,983$2,065 萬0.2%+28,867+11.5%加碼–
PMPhilip Morris International Inc.Stock113,307$2,064 萬0.2%+4,423+4.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF152,970$2,062 萬0.2%−2,652−1.7%減碼–
iShares Tr464288570ESG MSCI KLD ETF171,561$1,993 萬0.2%−699−0.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF860,725$1,978 萬0.2%+204,418+31.1%加碼–
GOOGAlphabet Inc.Stock109,114$1,936 萬0.2%+109,114新進歷史
American Centy ETF Tr025072562AVANTIS CORE FI464,250$1,932 萬0.2%+35,712+8.3%加碼–
ABBVAbbVie Inc.Stock103,789$1,927 萬0.2%+103,789新進歷史
HDHome Depot, Inc.Stock51,687$1,895 萬0.2%+51,687新進歷史
iShares Core MSCI Europe ETF46434V738ETF282,131$1,868 萬0.2%+282,131新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM165,854$1,865 萬0.2%+61,560+59.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF224,705$1,863 萬0.2%+3,407+1.5%加碼–
LLYEli Lilly & CoStock23,900$1,863 萬0.2%+239+1.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF285,184$1,769 萬0.2%+37,346+15.1%加碼–

2025 年第 1 季之後清倉(120 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

Park Avenue Securities LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF609,472$2,026 萬0.2%–
UNHUnitedHealth Group IncStock32,862$1,721 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF68,300$1,349 萬0.2%–
GEGeneral Electric CoStock61,238$1,226 萬0.2%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM208,924$1,194 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF141,471$1,116 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW19,591$970.3 萬0.1%歷史
RTXRTX CorpStock71,835$951.5 萬0.1%歷史
iShares Tr46436E759ESG EAFE ETF138,539$932.9 萬0.1%–
TTTrane Technologies plcSHS21,041$708.9 萬0.1%歷史
DFSDiscover Financial ServicesCOM37,262$636.1 萬0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF122,423$538.8 萬0.1%–
PEPPepsiCo IncStock35,356$530.1 萬0.1%歷史
MOAltria Group, Inc.Stock78,784$472.9 萬0.1%歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF90,183$471.2 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12,470$439.7 萬0.1%歷史
ITWIllinois Tool Works IncStock16,577$411.1 萬0.1%歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF69,644$372.1 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF41,454$340.7 萬<0.1%–
HWMHowmet Aerospace Inc.Stock24,207$314.0 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD116,012$310.8 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR222,741$303.4 萬<0.1%歷史
EDConsolidated Edison IncStock26,911$297.6 萬<0.1%歷史
TMToyota Motor CorpADS16,396$289.4 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock14,230$258.1 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW27,339$217.2 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM25,011$205.8 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM178,752$195.0 萬<0.1%歷史
DASHDoorDash, Inc.Stock10,017$183.1 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT38,892$181.9 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO66,515$176.0 萬<0.1%–
LENLennar CorpCL A15,010$172.3 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF21,223$163.5 萬<0.1%–
VanEck ETF Trust92189F684RETAIL ETF6,851$154.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL29,213$148.5 萬<0.1%–
WCNWaste Connections, Inc.COM7,471$145.6 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock6,919$144.8 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF35,641$134.5 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF10,456$126.6 萬<0.1%–
BXPBXP, Inc.COM18,224$122.4 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF35,012$121.9 萬<0.1%–
HRBH&R Block IncCOM21,985$120.7 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM126,933$119.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2857,758$117.5 萬<0.1%–
iShares Select Dividend ETF464287168ETF8,484$113.9 萬<0.1%–
LULUlululemon athletica inc.Stock3,951$111.8 萬<0.1%歷史
ATOAtmos Energy CorpCOM7,233$111.8 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET10,846$108.9 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF4,865$106.5 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT107,567$106.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock11,986$97.6 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM5,854$97.6 萬<0.1%歷史
FIXComfort Systems USA IncCOM2,825$91.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,138$89.6 萬<0.1%–
PPLPPL CorpCOM21,219$76.6 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF3,889$74.6 萬<0.1%–
NEUNewmarket CorpCOM1,310$74.2 萬<0.1%歷史
GPCGenuine Parts CoStock6,140$73.2 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,362$71.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK15,432$70.5 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,440$66.9 萬<0.1%–
TRGPTarga Resources Corp.COM3,153$63.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF20,517$62.4 萬<0.1%–
RSReliance, Inc.COM2,161$62.4 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A3,599$62.0 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM2,674$60.5 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM4,497$57.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF4,371$56.7 萬<0.1%–
NVRNVR IncCOM77$55.8 萬<0.1%歷史
ICLRIcon PLCCOM3,053$53.4 萬<0.1%歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF10,987$51.6 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA17,841$48.3 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock5,887$47.5 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,475$45.6 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF8,255$43.5 萬<0.1%–
AEMAgnico Eagle Mines LtdStock3,755$40.7 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF8,344$40.3 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED14,554$39.7 萬<0.1%–
BRKRBruker CorpCOM9,469$39.5 萬<0.1%歷史
CCSCentury Communities, Inc.COM5,415$36.3 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,827$35.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,441$33.0 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF10,213$32.1 萬<0.1%–
CRBGCorebridge Financial, Inc.COM9,313$29.4 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,350$28.4 萬<0.1%–
GAPGap IncCOM13,222$27.3 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,309$26.8 萬<0.1%–
RTORentokil Initial PLCSPONSORED ADR11,653$26.7 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,011$26.0 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM2,266$25.9 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM5,867$25.9 萬<0.1%歷史
CLXClorox CoStock1,751$25.8 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF5,804$25.6 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,887$25.5 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,821$25.5 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF10,952$25.1 萬<0.1%–
TSTenaris SASPONSORED ADS6,256$24.5 萬<0.1%歷史
LEN.BLennar CorpCL B2,235$24.4 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW59,915$24.2 萬<0.1%歷史
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