跳到主要內容

Park Avenue Securities LLC

SEC CIK
0001071640
最新申報
2026/7/20

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/5 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,493
較 2025 年第 3 季 −137
總值
$118.0 億
較 2025 年第 3 季 −$10.1 億 (−7.9%)
申報日
2026/1/5
SEC
Park Avenue Securities LLC 在 2025 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 ETF464287200ETF895,413$6.13 億5.2%+22,482+2.6%加碼–
iShares S&P 500 Value ETF464287408ETF2,467,550$5.23 億4.4%+710,518+40.4%加碼–
iShares S&P 500 Growth ETF464287309ETF3,631,582$4.48 億3.8%+56,513+1.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,317,046$4.25 億3.6%+1,205,412+23.6%加碼–
iShares Tr464288877EAFE VALUE ETF5,908,212$4.22 億3.6%−515,662−8.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD8,603,823$4.00 億3.4%−323,274−3.6%減碼–
iShares S&P 100 ETF464287101ETF1,007,306$3.45 億2.9%+13,013+1.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,085,153$2.16 億1.8%−898,596−45.3%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF5,733,012$1.91 億1.6%+491,210+9.4%加碼–
iShares Tr46428865310-20 YR TRS ETF1,827,475$1.86 億1.6%−74,324−3.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF711,023$1.78 億1.5%+187,155+35.7%加碼–
AAPLApple Inc.Stock554,177$1.51 億1.3%+2,021+0.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,575,791$1.42 億1.2%+221,753+6.6%加碼–
MSFTMicrosoft CorpStock279,092$1.35 億1.1%+5,085+1.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF191,335$1.30 億1.1%+6,781+3.7%加碼歷史
IAUiShares Gold TrustETF1,552,909$1.26 億1.1%−38,073−2.4%減碼歷史
iShares Tr464288588MBS ETF1,323,631$1.26 億1.1%−29,691−2.2%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,646,617$1.19 億1.0%+413,587+12.8%加碼–
iShares Tr464288760US AER DEF ETF492,214$1.06 億0.9%+8,913+1.8%加碼–
iShares Flexible Income Active ETF092528603ETF1,785,539$9,422 萬0.8%+37,369+2.1%加碼–
AMZNAmazon Com IncStock406,691$9,387 萬0.8%+10,259+2.6%加碼歷史
GOOGLAlphabet Inc.Stock291,205$9,115 萬0.8%+11,905+4.3%加碼歷史
iShares Tr46435G672CORE INTL AGGR1,808,188$9,043 萬0.8%+41,503+2.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,610,843$8,997 萬0.8%+157,618+6.4%加碼–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT3,493,640$8,947 萬0.8%+13,733+0.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,285,721$8,693 萬0.7%+137,456+6.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,018,422$8,170 萬0.7%+83,717+9.0%加碼–
American Centy ETF Tr025072885US EQT ETF727,765$8,135 萬0.7%+62,353+9.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,731,970$7,692 萬0.7%+177,388+11.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF336,436$7,394 萬0.6%+13,625+4.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF278,965$7,196 萬0.6%+1,217+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF210,575$7,060 萬0.6%+6,389+3.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF638,232$6,375 萬0.5%+27,716+4.5%加碼–
AVGOBroadcom Inc.Stock177,576$6,146 萬0.5%+6,860+4.0%加碼歷史
METAMeta Platforms, Inc.Stock88,300$5,829 萬0.5%−10,090−10.3%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,687,512$5,559 萬0.5%+84,056+5.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU716,455$5,429 萬0.5%−10,200−1.4%減碼–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF2,122,293$5,264 萬0.4%+130,950+6.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF831,843$5,197 萬0.4%+20,306+2.5%加碼–
JPMJPMorgan Chase & CoStock158,702$5,114 萬0.4%+2,811+1.8%加碼歷史
TSLATesla, Inc.Stock110,731$4,980 萬0.4%−1,058−0.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF882,294$4,832 萬0.4%+5,751+0.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF426,328$4,698 萬0.4%−23,714−5.3%減碼–
American Centy ETF Tr025072802INTL SMCP VLU492,822$4,631 萬0.4%+19,260+4.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF97,704$4,624 萬0.4%+3,285+3.5%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT572,169$4,407 萬0.4%+54,879+10.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,201,556$3,805 萬0.3%+72,813+6.5%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF775,052$3,716 萬0.3%+37,780+5.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF238,835$3,705 萬0.3%+226+0.1%加碼–
GOOGAlphabet Inc.Stock116,216$3,647 萬0.3%+2,169+1.9%加碼歷史
BRK.BBerkshire Hathaway IncStock71,946$3,616 萬0.3%+1,509+2.1%加碼歷史
PLTRPalantir Technologies Inc.Stock197,888$3,518 萬0.3%−446−0.2%減碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF471,671$3,495 萬0.3%+5,807+1.2%加碼–
SPDR Series Trust78464A805ST STR PR SP1500418,638$3,454 萬0.3%−6,688−1.6%減碼–
Vanguard S&P 500 ETF922908363ETF54,891$3,442 萬0.3%+8,587+18.5%加碼–
iShares Tr464287721U.S. TECH ETF168,610$3,367 萬0.3%−56,043−24.9%減碼–
iShares Tr464288281JPMORGAN USD EMG333,022$3,206 萬0.3%+61,749+22.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF680,408$3,185 萬0.3%+38,295+6.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF352,147$3,150 萬0.3%+55,295+18.6%加碼–
WMTWalmart Inc.Stock279,956$3,119 萬0.3%+7,853+2.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA205,942$3,068 萬0.3%−16,992−7.6%減碼–
Ssga Active Tr78470P408STATE STREET US486,505$3,031 萬0.3%+24,584+5.3%加碼–
LLYEli Lilly & CoStock28,113$3,021 萬0.3%+2,711+10.7%加碼歷史
American Centy ETF Tr025072158AVANTIS US LARG381,331$2,998 萬0.3%+32,783+9.4%加碼–
iShares Tr464287622RUS 1000 ETF79,893$2,984 萬0.3%+14,188+21.6%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF900,442$2,933 萬0.2%+55,683+6.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF309,667$2,916 萬0.2%−22,051−6.6%減碼–
iShares Core MSCI Europe ETF46434V738ETF406,575$2,886 萬0.2%+75,434+22.8%加碼–
MAMastercard IncStock50,439$2,880 萬0.2%+343+0.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF363,838$2,867 萬0.2%+9,786+2.8%加碼–
Schwab International Equity ETF808524805ETF1,181,085$2,839 萬0.2%−50,442−4.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF339,802$2,797 萬0.2%+30,398+9.8%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US222,590$2,745 萬0.2%+15,161+7.3%加碼–
Invesco QQQ Trust Series I46090E103ETF43,943$2,699 萬0.2%+2,822+6.9%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,034,253$2,670 萬0.2%+93,665+10.0%加碼–
iShares Tr464288885EAFE GRWTH ETF232,614$2,650 萬0.2%−184,674−44.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,127,713$2,597 萬0.2%+179,130+18.9%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS441,665$2,594 萬0.2%+24,573+5.9%加碼–
Vanguard Morningstar Value ETF922908744ETF135,077$2,580 萬0.2%−4,092−2.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF877,665$2,570 萬0.2%+26,996+3.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,879,538$2,490 萬0.2%−1,973−0.1%減碼–
ABBVAbbVie Inc.Stock108,435$2,478 萬0.2%−1,422−1.3%減碼歷史
CSCOCisco Systems, Inc.Stock319,098$2,458 萬0.2%+57,009+21.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF151,218$2,341 萬0.2%+41,439+37.7%加碼–
iShares Tr46434V4070-5YR HI YL CP545,412$2,338 萬0.2%−8,074−1.5%減碼–
NFLXNetflix IncStock247,565$2,321 萬0.2%+3,685+1.5%加碼依 10 比 1 拆股換算歷史
CVXChevron CorpStock152,057$2,318 萬0.2%+15,853+11.6%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI552,061$2,314 萬0.2%+46,635+9.2%加碼–
GEGeneral Electric CoStock74,405$2,292 萬0.2%+5,599+8.1%加碼歷史
JNJJohnson & JohnsonStock110,041$2,277 萬0.2%+23,337+26.9%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF176,189$2,270 萬0.2%+1,634+0.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS347,634$2,083 萬0.2%+29,941+9.4%加碼–
iShares Russell 2000 ETF464287655ETF84,625$2,083 萬0.2%−1,678−1.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF171,587$2,062 萬0.2%+32,615+23.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,604$2,054 萬0.2%+2,291+3.5%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF421,652$2,053 萬0.2%+22,995+5.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF310,653$2,050 萬0.2%+9,901+3.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF171,550$2,020 萬0.2%−4,086−2.3%減碼–
iShares Russell 1000 Value ETF464287598ETF95,748$2,014 萬0.2%+901+0.9%加碼–
American Centy ETF Tr025072877US SML CP VALU194,456$1,983 萬0.2%+24,665+14.5%加碼–

2025 年第 3 季之後清倉(230 檔)

2025 年第 3 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 230 檔。

Park Avenue Securities LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BlackRock ETF Trust09290C103ISHARES US EQUIT8,682,084$5.14 億4.0%–
NVDANVIDIA CorpStock1,020,567$1.90 億1.5%歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF4,693,229$1.78 億1.4%–
iShares Tr464288414NATIONAL MUN ETF1,011,015$1.08 億0.8%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF471,888$9,849 萬0.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF155,896$4,394 萬0.3%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,616,234$4,178 萬0.3%–
VVisa Inc.Stock107,027$3,654 萬0.3%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF351,638$3,226 萬0.3%–
Schwab US Dividend Equity ETF808524797ETF765,930$2,091 萬0.2%–
iShares Inc46434G863ESG AWR MSCI EM284,859$1,237 萬0.1%–
BACBank of America CorpStock207,406$1,070 萬0.1%歷史
PLDPrologis, Inc.REIT92,793$1,063 萬0.1%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC221,229$1,045 萬0.1%–
DUKDuke Energy CORPStock79,343$981.9 萬0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF222,547$951.6 萬0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT132,506$898.0 萬0.1%–
LRCXLam Research CorpStock66,389$888.9 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF89,174$796.9 萬0.1%–
iShares Tr464288869MICRO-CAP ETF50,974$760.0 萬0.1%–
JCIJohnson Controls International plcStock68,348$751.5 萬0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF217,864$683.7 萬0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US162,000$660.6 萬0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500119,892$591.2 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR270,780$521.3 萬<0.1%歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF90,717$489.5 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM22,869$482.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV47,522$468.5 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS78,653$453.8 萬<0.1%–
MDTMedtronic plcStock47,057$448.2 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock15,577$435.0 萬<0.1%歷史
WDCWestern Digital CorpCOM34,566$415.0 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF74,524$398.0 萬<0.1%–
Dimensional ETF Trust25434V567GLOBAL CR ETF70,814$392.7 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF30,858$390.8 萬<0.1%–
MSIMotorola Solutions, Inc.Stock7,986$365.2 萬<0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO111,230$356.7 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF140,283$354.8 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF27,893$351.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW59,202$350.9 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE47,594$345.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F43,234$317.6 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF67,121$307.2 萬<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ80,520$285.8 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW39,911$283.3 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR58,568$245.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT31,544$237.7 萬<0.1%–
RJFRaymond James Financial IncCOM13,438$231.9 萬<0.1%歷史
EQIXEquinix IncCOM2,758$216.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM20,862$201.3 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM243,514$192.6 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US25,183$189.8 萬<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF79,121$189.4 萬<0.1%–
ATOAtmos Energy CorpCOM11,036$188.4 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF35,323$184.5 萬<0.1%–
ROPRoper Technologies IncStock3,531$176.1 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM4,843$168.0 萬<0.1%歷史
NTAPNetApp, Inc.Stock13,988$165.7 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0110,677$153.8 萬<0.1%歷史
DTDynatrace, Inc.Stock29,858$144.7 萬<0.1%歷史
RMDResmed IncCOM5,254$143.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock6,576$140.6 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD31,397$138.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,884$137.2 萬<0.1%–
AIGAmerican International Group, Inc.Stock17,316$136.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM10,407$133.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B6,426$131.4 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF16,777$131.0 萬<0.1%–
SMRNuscale Power CorpCL A COM36,314$130.7 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL14,967$130.0 萬<0.1%–
LRNStride, Inc.COM8,680$129.3 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF41,902$126.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB63,471$125.1 萬<0.1%–
AMEAmetek IncCOM6,600$124.1 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF4,820$120.9 萬<0.1%–
LPLALPL Financial Holdings Inc.COM3,605$119.9 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR24,368$118.3 萬<0.1%–
PPLPPL CorpCOM31,264$116.2 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL14,248$114.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock58,391$114.0 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF25,727$109.6 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES21,802$108.7 萬<0.1%–
AEISAdvanced Energy Industries IncCOM6,175$105.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB52,862$103.4 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS44,035$102.9 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM7,720$102.3 萬<0.1%歷史
RIORio Tinto PLCADR14,415$95.2 萬<0.1%歷史
ARMArm Holdings PLCADR6,225$88.1 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR16,417$83.3 萬<0.1%–
Trust for Professional Manag89834G745ACTIVEPASSIVE MN32,499$81.7 萬<0.1%–
BYDBoyd Gaming CorpCOM9,417$81.4 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF4,640$81.0 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM10,844$79.5 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF15,565$79.0 萬<0.1%–
AITApplied Industrial Technologies IncCOM2,997$78.2 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL8,385$78.1 萬<0.1%–
AVAAvista CorpCOM20,579$77.8 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM7,087$77.1 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM26,566$74.1 萬<0.1%歷史
ALBAlbemarle CorpStock9,053$73.4 萬<0.1%歷史