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Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/23 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,630
較 2025 年第 2 季 +163
總值
$128.1 億
較 2025 年第 2 季 +$19.4 億 (+17.9%)
申報日
2025/10/23
SEC
Park Avenue Securities LLC 在 2025 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 ETF464287200ETF872,931$5.84 億4.6%+21,888+2.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT8,682,084$5.14 億4.0%+1,659,435+23.6%加碼–
iShares Tr464288877EAFE VALUE ETF6,423,874$4.36 億3.4%−799,317−11.1%減碼–
iShares S&P 500 Growth ETF464287309ETF3,575,069$4.32 億3.4%−53,204−1.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD8,927,097$4.17 億3.3%−1,499,878−14.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,983,749$3.86 億3.0%−481,182−19.5%減碼–
iShares S&P 500 Value ETF464287408ETF1,757,032$3.63 億2.8%+101,228+6.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,111,634$3.37 億2.6%+703,716+16.0%加碼–
iShares S&P 100 ETF464287101ETF994,293$3.31 億2.6%+432,564+77.0%加碼–
iShares Tr46428865310-20 YR TRS ETF1,901,799$1.96 億1.5%+476,349+33.4%加碼–
NVDANVIDIA CorpStock1,020,567$1.90 億1.5%+42,096+4.3%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF5,241,802$1.79 億1.4%+5,241,802新進–
BlackRock ETF Trust09290C806ISHA US THEM ETF4,693,229$1.78 億1.4%+4,693,229新進–
MSFTMicrosoft CorpStock274,007$1.42 億1.1%+9,616+3.6%加碼歷史
AAPLApple Inc.Stock552,156$1.41 億1.1%+22,261+4.2%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF523,868$1.34 億1.0%+66,465+14.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,354,038$1.29 億1.0%+260,156+8.4%加碼–
iShares Tr464288588MBS ETF1,353,322$1.29 億1.0%+25,480+1.9%加碼–
SPYSPDR S&P 500 ETF TrustETF184,554$1.23 億1.0%+9,599+5.5%加碼歷史
IAUiShares Gold TrustETF1,590,982$1.16 億0.9%+577,647+57.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,011,015$1.08 億0.8%−102,030−9.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,233,030$1.03 億0.8%+439,909+15.7%加碼–
iShares Tr464288760US AER DEF ETF483,301$1.01 億0.8%+462,031+2,172.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF471,888$9,849 萬0.8%+69,685+17.3%加碼–
iShares Flexible Income Active ETF092528603ETF1,748,170$9,307 萬0.7%+232,829+15.4%加碼–
iShares Tr46435G672CORE INTL AGGR1,766,685$9,051 萬0.7%+44,076+2.6%加碼–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT3,479,907$8,808 萬0.7%+3,479,907新進–
AMZNAmazon Com IncStock396,432$8,705 萬0.7%+24,336+6.5%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF2,148,265$8,114 萬0.6%+175,534+8.9%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,453,225$8,044 萬0.6%+190,179+8.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF934,705$7,323 萬0.6%+14,485+1.6%加碼–
American Centy ETF Tr025072885US EQT ETF665,412$7,233 萬0.6%+67,731+11.3%加碼–
METAMeta Platforms, Inc.Stock98,390$7,226 萬0.6%+14,858+17.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF277,748$7,063 萬0.6%+10,119+3.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF322,811$6,966 萬0.5%−36,504−10.2%減碼–
GOOGLAlphabet Inc.Stock279,300$6,790 萬0.5%+35,503+14.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF204,186$6,701 萬0.5%−477−0.2%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,554,582$6,652 萬0.5%−3,903−0.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF610,516$6,120 萬0.5%+56,543+10.2%加碼–
AVGOBroadcom Inc.Stock170,716$5,632 萬0.4%+6,494+4.0%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU726,655$5,251 萬0.4%−16,803−2.3%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,603,456$5,072 萬0.4%+51,822+3.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF450,042$5,017 萬0.4%+59,874+15.3%加碼–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF1,991,343$4,978 萬0.4%+1,991,343新進–
TSLATesla, Inc.Stock111,789$4,972 萬0.4%+12,094+12.1%加碼歷史
JPMJPMorgan Chase & CoStock155,891$4,917 萬0.4%−1,698−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF811,537$4,863 萬0.4%−35,287−4.2%減碼–
iShares Tr464288885EAFE GRWTH ETF417,288$4,752 萬0.4%−1,180,901−73.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF876,543$4,722 萬0.4%+66,266+8.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF94,419$4,423 萬0.3%+132+0.1%加碼–
iShares Tr464287721U.S. TECH ETF224,653$4,400 萬0.3%−642,442−74.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF155,896$4,394 萬0.3%+52,340+50.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU473,562$4,216 萬0.3%+444+0.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,616,234$4,178 萬0.3%−125,265−7.2%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT517,290$3,885 萬0.3%+73,096+16.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF238,609$3,680 萬0.3%+732+0.3%加碼–
VVisa Inc.Stock107,027$3,654 萬0.3%+693+0.7%加碼歷史
PLTRPalantir Technologies Inc.Stock198,334$3,618 萬0.3%+22,667+12.9%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF737,272$3,553 萬0.3%+36,080+5.1%加碼–
BRK.BBerkshire Hathaway IncStock70,437$3,541 萬0.3%+2,209+3.2%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,128,743$3,431 萬0.3%+101,180+9.8%加碼–
SPDR Series Trust78464A805ST STR PR SP1500425,326$3,430 萬0.3%−6,267−1.5%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF465,864$3,381 萬0.3%+10,845+2.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA222,934$3,246 萬0.3%+56,802+34.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF351,638$3,226 萬0.3%+65,964+23.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF331,718$3,156 萬0.2%−144,174−30.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF642,113$3,006 萬0.2%+27,943+4.5%加碼–
NFLXNetflix IncStock24,388$2,924 萬0.2%+956+4.1%加碼歷史
Schwab International Equity ETF808524805ETF1,231,527$2,867 萬0.2%+177,838+16.9%加碼–
MAMastercard IncStock50,096$2,850 萬0.2%+589+1.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF46,304$2,835 萬0.2%+5,359+13.1%加碼–
WMTWalmart Inc.Stock272,103$2,804 萬0.2%+16,011+6.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF354,052$2,794 萬0.2%+23,642+7.2%加碼–
GOOGAlphabet Inc.Stock114,047$2,778 萬0.2%+4,933+4.5%加碼歷史
Ssga Active Tr78470P408STATE STREET US461,921$2,754 萬0.2%+18,509+4.2%加碼–
COSTCostco Wholesale CorpStock29,103$2,694 萬0.2%+1,089+3.9%加碼歷史
American Centy ETF Tr025072158AVANTIS US LARG348,548$2,667 萬0.2%+348,548新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF844,759$2,664 萬0.2%+71,941+9.3%加碼–
Vanguard Morningstar Value ETF922908744ETF139,169$2,595 萬0.2%+8,534+6.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF296,852$2,592 萬0.2%−92,723−23.8%減碼–
iShares Tr464288281JPMORGAN USD EMG271,273$2,582 萬0.2%+4,722+1.8%加碼–
ABBVAbbVie Inc.Stock109,857$2,544 萬0.2%+6,068+5.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,881,511$2,527 萬0.2%+52,428+2.9%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US207,429$2,503 萬0.2%+1,018+0.5%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF850,669$2,494 萬0.2%−84,458−9.0%減碼–
Invesco QQQ Trust Series I46090E103ETF41,121$2,469 萬0.2%+1,685+4.3%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS417,092$2,455 萬0.2%+41,669+11.1%加碼–
American Centy ETF Tr025072703INTL EQT ETF309,404$2,441 萬0.2%+30,421+10.9%加碼–
iShares Tr464287622RUS 1000 ETF65,705$2,401 萬0.2%−1,328−2.0%減碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC940,588$2,399 萬0.2%+5,384+0.6%加碼–
iShares Tr46434V4070-5YR HI YL CP553,486$2,397 萬0.2%+68,148+14.0%加碼–
iShares Core MSCI Europe ETF46434V738ETF331,141$2,256 萬0.2%+49,010+17.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF174,555$2,199 萬0.2%+2,994+1.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF948,583$2,193 萬0.2%+87,858+10.2%加碼–
HDHome Depot, Inc.Stock53,920$2,185 萬0.2%+2,233+4.3%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI505,426$2,127 萬0.2%+41,176+8.9%加碼–
CVXChevron CorpStock136,204$2,115 萬0.2%+37,173+37.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF765,930$2,091 萬0.2%−95,915−11.1%減碼–
HOODRobinhood Markets, Inc.Stock145,921$2,089 萬0.2%+18,143+14.2%加碼歷史
iShares Russell 2000 ETF464287655ETF86,303$2,088 萬0.2%+36,732+74.1%加碼–

2025 年第 2 季之後清倉(69 檔)

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ProShares Tr74347R842PSHS ULTRUSS2000200,268$754.4 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF91,015$543.6 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF149,248$336.9 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF116,413$319.0 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM83,531$217.3 萬<0.1%歷史
ANSSAnsys IncCOM5,193$182.4 萬<0.1%歷史
HESHess CorpStock12,638$175.1 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM138,894$144.4 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT28,863$131.9 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT113,480$116.1 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM193,612$112.3 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM150,741$103.4 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS107,377$98.4 萬<0.1%歷史
Pioneer High Income Tr72369H106COM121,282$98.1 萬<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM114,393$94.9 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF14,705$87.4 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,899$76.9 萬<0.1%–
ALSNAllison Transmission Holdings IncStock7,802$74.1 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM66,323$73.2 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF3,735$63.2 萬<0.1%–
TWLOTwilio IncCL A4,999$62.2 萬<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD14,141$55.1 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM8,396$51.6 萬<0.1%歷史
AVAVAeroVironment IncCOM1,639$46.7 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,453$44.6 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,102$42.2 萬<0.1%歷史
IEXIdex CorpCOM2,388$41.9 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY4,051$40.6 萬<0.1%–
BYByline Bancorp, Inc.COM15,017$40.1 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,834$39.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM1,711$38.2 萬<0.1%歷史
CDWCDW CorpCOM2,114$37.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A11,295$36.9 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER7,816$35.2 萬<0.1%–
GTLSChart Industries IncCOM2,059$33.9 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM14,709$31.5 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW11,319$29.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A672$27.5 萬<0.1%歷史
DOWDow Inc.Stock10,144$26.9 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS13,673$26.1 萬<0.1%歷史
CHXChampionX CorpCOM10,507$26.1 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR8,976$25.6 萬<0.1%歷史
PTCPTC Inc.Stock1,477$25.5 萬<0.1%歷史
DARDarling Ingredients Inc.COM6,604$25.1 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,803$24.5 萬<0.1%–
VCELVericel CorpCOM5,717$24.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,591$24.2 萬<0.1%–
AINAlbany International CorpCL A3,419$24.0 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF929$23.8 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock2,841$23.3 萬<0.1%歷史
LINELineage, Inc.COM5,297$23.1 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A5,302$22.7 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,366$21.9 萬<0.1%–
UFPIUfp Industries IncCOM2,112$21.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM6,961$20.9 萬<0.1%歷史
WSBCWesbanco IncCOM6,507$20.6 萬<0.1%歷史
WENWendy's CoStock17,944$20.5 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW10,938$20.4 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF2,827$20.3 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,748$20.1 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock11,795$18.7 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM14,258$15.5 萬<0.1%歷史
AVTRAvantor, Inc.COM10,299$13.9 萬<0.1%歷史
VIAVViavi Solutions Inc.COM10,811$10.9 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM10,207$10.2 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM10,130$9.10 萬<0.1%歷史
UNITUniti Group Inc.COM10,324$4.50 萬<0.1%歷史
LCIDLucid Group, Inc.COM16,401$3.50 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD10,024$2.90 萬<0.1%歷史