New York Life Investment Management LLC
New York NY · SEC CIK 0001133639
$143.17亿2026Q2 申报市值
778持仓数
28.5%前十大占比 · 第一大 5.1%
56 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRND 加仓+$1.40亿
NEW YORK LIFE IN 新建仓+$1.00亿
NEW YORK LIFE IN 加仓+$6,075.07万
SECR 加仓+$5,630.41万
NEW YORK LIFE IN 加仓+$4,660.87万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$4,408.66万
IWLG 减仓-$2,887.58万
JEPI 减仓-$2,352.47万
HONEYWELL INTL I 清仓-$1,994.08万
PDBC 清仓-$1,504.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $944.71万 | 0.07% | 221,348 | 902 | 0.4% | $3.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $946.50万 | 0.07% | 18,584 | 60 | 0.3% | $3.06万 | 加仓 |
| ROST | ROSS STORES INC | $956.19万 | 0.07% | 44,923 | -63 | -0.1% | -$1.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $956.76万 | 0.07% | 99,538 | 354 | 0.4% | $3.40万 | 加仓 |
| EOG | EOG RES INC | $961.88万 | 0.07% | 74,145 | -1,177 | -1.6% | -$15.27万 | 减仓 |
| SLB | SLB LIMITED | $967.04万 | 0.07% | 208,010 | 496 | 0.2% | $2.31万 | 加仓 |
| GM | GENERAL MTRS CO | $968.28万 | 0.07% | 125,620 | -301 | -0.2% | -$2.32万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $971.33万 | 0.07% | 33,131 | -26 | -0.1% | -$7,623 | 减仓 |
| DASH | DOORDASH INC | $974.08万 | 0.07% | 52,787 | -45 | -0.1% | -$8,304 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $982.68万 | 0.07% | 28,071 | 2,375 | 9.2% | $83.14万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $987.71万 | 0.07% | 11,511 | 1,590 | 16.0% | $136.43万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,010.94万 | 0.07% | 45,202 | -13 | -0.0% | -$2,907 | 减仓 |
| — | CHART INDS INC | $1,012.48万 | 0.07% | 48,458 | -50 | -0.1% | -$1.04万 | 减仓 |
| MCO | MOODYS CORP | $1,016.13万 | 0.07% | 22,435 | -360 | -1.6% | -$16.31万 | 减仓 |
| ABNB | AIRBNB INC | $1,016.64万 | 0.07% | 71,044 | 826 | 1.2% | $11.82万 | 加仓 |
| FDX | FEDEX CORP | $1,023.18万 | 0.07% | 32,676 | 429 | 1.3% | $13.43万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,027.01万 | 0.07% | 24,730 | 51 | 0.2% | $2.12万 | 加仓 |
| CIEN | CIENA CORP | $1,027.67万 | 0.07% | 20,949 | 1,375 | 7.0% | $67.45万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,033.39万 | 0.07% | 5,214 | 322 | 6.6% | $63.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,034.33万 | 0.07% | 16,588 | -229 | -1.4% | -$14.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,036.79万 | 0.07% | 75,783 | 638 | 0.8% | $8.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,037.64万 | 0.07% | 84,286 | -102 | -0.1% | -$1.26万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,046.51万 | 0.07% | 31,701 | -494 | -1.5% | -$16.31万 | 减仓 |
| ECL | ECOLAB INC | $1,051.72万 | 0.07% | 37,749 | -190 | -0.5% | -$5.29万 | 减仓 |
| URI | UNITED RENTALS INC | $1,057.44万 | 0.07% | 9,334 | -24 | -0.3% | -$2.72万 | 减仓 |
| COHR | COHERENT CORP | $1,072.60万 | 0.07% | 27,191 | 1,188 | 4.6% | $46.86万 | 加仓 |
| CI | THE CIGNA GROUP | $1,087.61万 | 0.08% | 39,452 | 298 | 0.8% | $8.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,088.33万 | 0.08% | 64,886 | -994 | -1.5% | -$16.67万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,104.19万 | 0.08% | 110,111 | 398 | 0.4% | $3.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,105.69万 | 0.08% | 44,518 | 1,219 | 2.8% | $30.28万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,107.69万 | 0.08% | 8,013 | 764 | 10.5% | $105.61万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,110.32万 | 0.08% | 191,964 | 1,196 | 0.6% | $6.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,114.93万 | 0.08% | 43,608 | -340 | -0.8% | -$8.69万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,120.99万 | 0.08% | 33,922 | -249 | -0.7% | -$8.23万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,125.29万 | 0.08% | 105,850 | -59,012 | -35.8% | -$627.36万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,126.51万 | 0.08% | 434,277 | 29,649 | 7.3% | $76.91万 | 加仓 |
| TER | TERADYNE INC | $1,127.01万 | 0.08% | 23,293 | 1,530 | 7.0% | $74.03万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,134.72万 | 0.08% | 69,372 | -232 | -0.3% | -$3.79万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,140.40万 | 0.08% | 123,835 | -1,734 | -1.4% | -$15.97万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,146.79万 | 0.08% | 322,405 | 98,904 | 44.3% | $351.80万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1,150.95万 | 0.08% | 380,000 | 190,000 | 100.0% | $575.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,153.72万 | 0.08% | 44,299 | -993 | -2.2% | -$25.86万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,155.96万 | 0.08% | 80,752 | -2,995 | -3.6% | -$42.87万 | 减仓 |
| MMM | 3M CO | $1,174.93万 | 0.08% | 72,567 | -517 | -0.7% | -$8.37万 | 减仓 |
| INTU | INTUIT | $1,177.42万 | 0.08% | 45,112 | 991 | 2.2% | $25.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,192.49万 | 0.08% | 110,929 | 958 | 0.9% | $10.30万 | 加仓 |
| CME | CME GROUP INC | $1,194.51万 | 0.08% | 54,092 | 574 | 1.1% | $12.68万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,197.91万 | 0.08% | 71,873 | -9 | -0.0% | -$1,500 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,202.17万 | 0.08% | 9,025 | 1,182 | 15.1% | $157.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,212.64万 | 0.08% | 32,722 | -242 | -0.7% | -$8.97万 | 减仓 |
| BX | BLACKSTONE INC | $1,216.27万 | 0.08% | 103,363 | -531 | -0.5% | -$6.25万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,228.45万 | 0.09% | 45,419 | 1,157 | 2.6% | $31.29万 | 加仓 |
| CSX | CSX CORP | $1,231.95万 | 0.09% | 259,194 | 295 | 0.1% | $1.40万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,237.23万 | 0.09% | 55,511 | 75 | 0.1% | $1.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,248.76万 | 0.09% | 18,182 | 3,040 | 20.1% | $208.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,250.18万 | 0.09% | 35,292 | 95 | 0.3% | $3.37万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,250.53万 | 0.09% | 32,336 | -472 | -1.4% | -$18.25万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,251.22万 | 0.09% | 136,477 | 2,729 | 2.0% | $25.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,265.59万 | 0.09% | 170,244 | 681 | 0.4% | $5.06万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,272.86万 | 0.09% | 214,070 | -2,820 | -1.3% | -$16.77万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,305.21万 | 0.09% | 531,653 | -1,946 | -0.4% | -$4.78万 | 减仓 |
| KVUE | KENVUE INC | $1,310.70万 | 0.09% | 685,871 | -10,807 | -1.6% | -$20.65万 | 减仓 |
| TLT | ISHARES TR | $1,312.35万 | 0.09% | 151,844 | 49,903 | 49.0% | $431.30万 | 加仓 |
| DDOG | DATADOG INC | $1,321.77万 | 0.09% | 50,767 | 1,909 | 3.9% | $49.70万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,345.19万 | 0.09% | 213,896 | 6,748 | 3.3% | $42.44万 | 加仓 |
| BCI | ABRDN ETFS | $1,350.18万 | 0.09% | 604,377 | 373,534 | 161.8% | $834.47万 | 加仓 |
| ADBE | ADOBE INC | $1,351.23万 | 0.09% | 65,907 | 504 | 0.8% | $10.33万 | 加仓 |
| MCK | MCKESSON CORP | $1,356.98万 | 0.09% | 17,959 | -293 | -1.6% | -$22.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,359.17万 | 0.09% | 39,474 | 860 | 2.2% | $29.61万 | 加仓 |
| CMI | CUMMINS INC | $1,371.43万 | 0.10% | 19,229 | 24 | 0.1% | $1.71万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,374.77万 | 0.10% | 108,609 | 544 | 0.5% | $6.89万 | 加仓 |
| USB | US BANCORP | $1,394.70万 | 0.10% | 230,911 | 310 | 0.1% | $1.87万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,394.95万 | 0.10% | 31,272 | 863 | 2.8% | $38.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,440.19万 | 0.10% | 28,269 | 131 | 0.5% | $6.67万 | 加仓 |
| — | ALTSHARES TRUST | $1,459.71万 | 0.10% | 492,634 | 133,933 | 37.3% | $396.85万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,475.35万 | 0.10% | 59,920 | -80 | -0.1% | -$1.97万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,477.83万 | 0.10% | 102,194 | -303 | -0.3% | -$4.38万 | 减仓 |
| NEM | NEWMONT CORP | $1,481.37万 | 0.10% | 158,605 | -4,103 | -2.5% | -$38.32万 | 减仓 |
| SO | SOUTHERN CO | $1,503.03万 | 0.10% | 157,040 | 3,992 | 2.6% | $38.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,527.43万 | 0.11% | 68,204 | 1,426 | 2.1% | $31.94万 | 加仓 |
| EQIX | EQUINIX INC | $1,528.46万 | 0.11% | 14,663 | 31 | 0.2% | $3.23万 | 加仓 |
| FTNT | FORTINET INC | $1,591.83万 | 0.11% | 103,621 | 1,566 | 1.5% | $24.06万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,599.93万 | 0.11% | 59,508 | -160 | -0.3% | -$4.30万 | 减仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $1,601.74万 | 0.11% | 380,000 | 190,000 | 100.0% | $800.87万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,603.39万 | 0.11% | 22,268 | 1 | 0.0% | $720 | 加仓 |
| SYK | STRYKER CORPORATION | $1,619.88万 | 0.11% | 51,451 | 228 | 0.4% | $7.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,646.38万 | 0.11% | 228,823 | -498 | -0.2% | -$3.58万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,671.00万 | 0.12% | 87,726 | 331 | 0.4% | $6.30万 | 加仓 |
| NOW | SERVICENOW INC | $1,671.49万 | 0.12% | 168,361 | 2,502 | 1.5% | $24.84万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,679.56万 | 0.12% | 716,537 | 716,537 | — | $1,679.56万 | 新建仓 |
| MCHI | ISHARES TR | $1,694.90万 | 0.12% | 332,170 | 178,465 | 116.1% | $910.62万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,696.93万 | 0.12% | 45,213 | 1,860 | 4.3% | $69.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,716.11万 | 0.12% | 17,545 | 26 | 0.1% | $2.54万 | 加仓 |
| D | DOMINION ENERGY INC | $1,717.88万 | 0.12% | 251,557 | 132,988 | 112.2% | $908.18万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,735.88万 | 0.12% | 169,868 | 455 | 0.3% | $4.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,749.34万 | 0.12% | 303,600 | 565 | 0.2% | $3.26万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,765.45万 | 0.12% | 169,820 | -256 | -0.2% | -$2.66万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,774.70万 | 0.12% | 86,554 | 472 | 0.5% | $9.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,779.38万 | 0.12% | 667,433 | -1,842 | -0.3% | -$4.91万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $1,800.89万 | 0.13% | 633,892 | 573,884 | 956.3% | $1,630.40万 | 加仓 |