New York Life Investment Management LLC
New York NY · SEC CIK 0001133639
$118.19亿2026Q1 申报市值
781持仓数
28.7%前十大占比 · 第一大 5.2%
52 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LRND 加仓+$1.42亿
IQSM 加仓+$7,066.55万
IQSU 加仓+$6,304.31万
AAPL 加仓+$4,031.83万
NVDA 加仓+$2,838.48万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$2,944.92万
IWLG 减仓-$1,873.85万
JEPI 减仓-$1,532.63万
DAYFORCE INC 清仓-$1,133.19万
EMXC 减仓-$1,042.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1.10亿 | 0.93% | 374,636 | 1,321 | 0.4% | $38.86万 | 加仓 |
| LLY | ELI LILLY & CO | $1.10亿 | 0.93% | 120,075 | 7,115 | 6.3% | $654.42万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1.11亿 | 0.94% | 4,326,415 | 749,478 | 21.0% | $1,923.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.22亿 | 1.03% | 253,832 | 3,342 | 1.3% | $160.15万 | 加仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $1.23亿 | 1.04% | 4,779,403 | 78,650 | 1.7% | $201.75万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.34亿 | 1.13% | 2,283,713 | -503,061 | -18.1% | -$2,944.92万 | 减仓 |
| FLOT | ISHARES TR | $1.55亿 | 1.31% | 3,045,792 | -87,684 | -2.8% | -$446.75万 | 减仓 |
| TSLA | TESLA INC | $1.56亿 | 1.32% | 419,682 | 11,361 | 2.8% | $422.35万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1.76亿 | 1.49% | 744,342 | 40,113 | 5.7% | $948.07万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $1.81亿 | 1.53% | 5,131,326 | 281,245 | 5.8% | $991.17万 | 加仓 |
| META | META PLATFORMS INC | $1.83亿 | 1.55% | 319,708 | 16,245 | 5.4% | $929.43万 | 加仓 |
| GOOG | ALPHABET INC | $2.00亿 | 1.69% | 696,524 | 21,735 | 3.2% | $623.49万 | 加仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $2.01亿 | 1.70% | 5,419,401 | 3,814,585 | 237.7% | $1.42亿 | 加仓 |
| AVGO | BROADCOM INC | $2.14亿 | 1.81% | 691,081 | 34,078 | 5.2% | $1,054.75万 | 加仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $2.52亿 | 2.13% | 4,916,364 | 1,231,111 | 33.4% | $6,304.31万 | 加仓 |
| GOOGL | ALPHABET INC | $2.66亿 | 2.25% | 925,719 | 65,206 | 7.6% | $1,875.06万 | 加仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $2.70亿 | 2.29% | 12,885,219 | 87,617 | 0.7% | $183.82万 | 加仓 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | $2.71亿 | 2.29% | 7,811,394 | 2,035,508 | 35.2% | $7,066.55万 | 加仓 |
| AMZN | AMAZON COM INC | $3.06亿 | 2.59% | 1,470,010 | 69,124 | 4.9% | $1,439.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.16亿 | 3.52% | 1,122,992 | 38,168 | 3.5% | $1,412.86万 | 加仓 |
| AAPL | APPLE INC | $5.74亿 | 4.86% | 2,261,351 | 158,865 | 7.6% | $4,031.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.19亿 | 5.24% | 3,548,266 | 162,757 | 4.8% | $2,838.48万 | 加仓 |