13F 机构持仓

New York Life Investment Management LLC

New York NY · SEC CIK 0001133639

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$143.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.7%
MSFT 3.0%
LRND 2.6%
AMZN 2.5%
GOOGL 2.4%
IQSM 2.3%
IQSU 2.1%
CPLB 1.9%
AVGO 1.8%

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
— EXXON MOBIL CORP $7,893.79万0.55%577,369 -2,906-0.5% -$39.73万 减仓
AGG ISHARES TR $8,148.88万0.57%823,286 110,86315.6% $1,097.32万 加仓
V VISA INC $8,495.25万0.59%247,610 -2,503-1.0% -$85.88万 减仓
JNJ JOHNSON & JOHNSON $8,516.12万0.59%335,320 6990.2% $17.75万 加仓
VGSH VANGUARD SCOTTSDALE FDS $8,882.55万0.62%1,526,211 -757,502-33.2% -$4,408.66万 减仓
LRCX LAM RESEARCH CORP $8,908.53万0.62%205,583 5,3372.7% $231.27万 加仓
IWLG NEW YORK LIFE INVTS ACTIVE E $8,941.88万0.62%1,580,116 -510,264-24.4% -$2,887.58万 减仓
— NEW YORK LIFE INVTS ACTIVE E $9,321.73万0.65%1,719,014 859,507100.0% $4,660.87万 加仓
AMAT APPLIED MATLS INC $9,451.85万0.66%130,731 3,7092.9% $268.16万 加仓
FLBL FRANKLIN TEMPLETON ETF TR $9,783.35万0.68%4,268,479 1,571,46358.3% $3,601.79万 加仓
INTC INTEL CORP $9,831.95万0.69%704,143 4,9110.7% $68.57万 加仓
— NEW YORK LIFE INVTS ACTIVE E $1.00亿0.70%3,955,410 3,955,410— $1.00亿 新建仓
VEA VANGUARD TAX-MANAGED FDS $1.03亿0.72%1,446,949 307,71627.0% $2,192.48万 加仓
IEFA ISHARES TR $1.04亿0.73%1,078,383 47,5564.6% $459.31万 加仓
HFXI NEW YORK LIFE INVESTMENTS ET $1.14亿0.80%3,003,229 -113,101-3.6% -$430.80万 减仓
— NEW YORK LIFE INVTS ACTIVE E $1.19亿0.83%4,602,678 276,2636.4% $713.45万 加仓
JPM JPMORGAN CHASE & CO $1.22亿0.85%373,305 -1,331-0.4% -$43.57万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1.27亿0.89%254,496 6640.3% $33.23万 加仓
AMD ADVANCED MICRO DEVICES INC $1.41亿0.98%242,459 -1,014-0.4% -$58.90万 减仓
LLY ELI LILLY & CO $1.56亿1.09%129,708 9,6338.0% $1,155.41万 加仓
SECR NEW YORK LIFE INVTS ACTIVE E $1.78亿1.24%6,997,978 2,218,57546.4% $5,630.41万 加仓
TSLA TESLA INC $1.78亿1.25%423,945 4,2631.0% $179.30万 加仓
META META PLATFORMS INC $1.86亿1.30%330,926 11,2183.5% $631.90万 加仓
MU MICRON TECHNOLOGY INC $1.94亿1.36%168,423 -84-0.0% -$9.70万 减仓
MGC VANGUARD WORLD FD $2.00亿1.40%730,563 -13,779-1.9% -$377.03万 减仓
FLOT ISHARES TR $2.02亿1.41%3,955,418 909,62629.9% $4,643.64万 加仓
IQSI NEW YORK LIFE INVESTMENTS ET $2.18亿1.52%5,695,211 563,88511.0% $2,159.27万 加仓
GOOG ALPHABET INC $2.48亿1.73%701,829 5,3050.8% $187.44万 加仓
AVGO BROADCOM INC $2.64亿1.84%699,053 7,9721.2% $301.14万 加仓
CPLB NEW YORK LIFE INVTS ACTIVE E $2.77亿1.94%13,263,659 378,4402.9% $790.94万 加仓
IQSU NEW YORK LIFE INVESTMENTS ET $2.96亿2.07%4,724,616 -191,748-3.9% -$1,200.23万 减仓
IQSM NEW YORK LIFE INVESTMENTS ET $3.31亿2.32%8,329,582 518,1886.6% $2,062.20万 加仓
GOOGL ALPHABET INC $3.45亿2.41%964,737 39,0184.2% $1,394.39万 加仓
AMZN AMAZON COM INC $3.56亿2.48%1,492,511 22,5011.5% $536.29万 加仓
LRND NEW YORK LIFE INVESTMENTS ET $3.79亿2.65%8,599,898 3,180,49758.7% $1.40亿 加仓
MSFT MICROSOFT CORP $4.34亿3.03%1,162,926 39,9343.6% $1,489.62万 加仓
AAPL APPLE INC $6.71亿4.69%2,319,660 58,3092.6% $1,687.23万 加仓
NVDA NVIDIA CORPORATION $7.28亿5.09%3,640,286 92,0202.6% $1,841.23万 加仓