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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $2,245.00万 | 0.19% | 170,076 | 776 | 0.5% | $10.24万 | 加仓 |
| DE | DEERE & CO | $2,237.09万 | 0.19% | 39,714 | 4,052 | 11.4% | $228.25万 | 加仓 |
| PFE | PFIZER INC | $2,219.22万 | 0.19% | 790,320 | 11,422 | 1.5% | $32.07万 | 加仓 |
| USIG | ISHARES TR | $2,214.93万 | 0.19% | 432,356 | 109,836 | 34.1% | $562.68万 | 加仓 |
| QCOM | QUALCOMM INC | $2,190.64万 | 0.19% | 170,107 | 11,032 | 6.9% | $142.07万 | 加仓 |
| BA | BOEING CO | $2,170.78万 | 0.18% | 109,068 | 1,723 | 1.6% | $34.29万 | 加仓 |
| APH | AMPHENOL CORP | $2,157.45万 | 0.18% | 170,752 | 3,037 | 1.8% | $38.37万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,057.91万 | 0.17% | 682,558 | 112,233 | 19.7% | $338.38万 | 加仓 |
| WELL | WELLTOWER INC | $2,054.78万 | 0.17% | 103,929 | 4,707 | 4.7% | $93.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,054.55万 | 0.17% | 285,632 | 1,033 | 0.4% | $7.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,028.19万 | 0.17% | 126,509 | 25,320 | 25.0% | $405.93万 | 加仓 |
| UNP | UNION PAC CORP | $1,999.29万 | 0.17% | 82,404 | 1,099 | 1.4% | $26.66万 | 加仓 |
| — | HONEYWELL INTL INC | $1,994.08万 | 0.17% | 88,222 | 1,140 | 1.3% | $25.77万 | 加仓 |
| LOW | LOWES COS INC | $1,972.99万 | 0.17% | 83,502 | 2,129 | 2.6% | $50.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,933.13万 | 0.16% | 45,449 | 451 | 1.0% | $19.18万 | 加仓 |
| BLK | BLACKROCK INC | $1,929.48万 | 0.16% | 20,063 | 259 | 1.3% | $24.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,926.12万 | 0.16% | 98,171 | 23,312 | 31.1% | $457.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,924.31万 | 0.16% | 156,728 | 11,182 | 7.7% | $137.29万 | 加仓 |
| INTU | INTUIT | $1,907.70万 | 0.16% | 44,121 | 2,872 | 7.0% | $124.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,884.96万 | 0.16% | 4,477 | 58 | 1.3% | $24.42万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,881.53万 | 0.16% | 688,702 | -26,530 | -3.7% | -$72.48万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,842.51万 | 0.16% | 64,199 | -1,565 | -2.4% | -$44.92万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,837.91万 | 0.16% | 303,035 | 7,860 | 2.7% | $47.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,837.83万 | 0.16% | 669,275 | 309,837 | 86.2% | $850.81万 | 加仓 |
| PLD | PROLOGIS INC. | $1,829.31万 | 0.15% | 138,395 | 3,589 | 2.7% | $47.44万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,791.92万 | 0.15% | 381,666 | 372,558 | 4,090.4% | $1,749.16万 | 加仓 |
| NEM | NEWMONT CORP | $1,761.31万 | 0.15% | 162,708 | 3,688 | 2.3% | $39.92万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,754.95万 | 0.15% | 86,082 | 1,232 | 1.5% | $25.12万 | 加仓 |
| NOW | SERVICENOW INC | $1,734.06万 | 0.15% | 165,859 | 11,915 | 7.7% | $124.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,727.13万 | 0.15% | 87,123 | 1,895 | 2.2% | $37.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,700.63万 | 0.14% | 28,138 | 208 | 0.7% | $12.57万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,699.93万 | 0.14% | 38,069 | 1,251 | 3.4% | $55.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,698.20万 | 0.14% | 93,088 | 698 | 0.8% | $12.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,683.14万 | 0.14% | 51,223 | 1,336 | 2.7% | $43.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,657.01万 | 0.14% | 87,395 | 1,197 | 1.4% | $22.70万 | 加仓 |
| APP | APPLOVIN CORP | $1,624.84万 | 0.14% | 40,825 | 2,812 | 7.4% | $111.92万 | 加仓 |
| GLW | CORNING INC | $1,592.55万 | 0.13% | 117,125 | 3,308 | 2.9% | $44.98万 | 加仓 |
| ADBE | ADOBE INC | $1,589.82万 | 0.13% | 65,403 | 3,287 | 5.3% | $79.90万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,586.84万 | 0.13% | 143,139 | 36,143 | 33.8% | $400.68万 | 加仓 |
| CME | CME GROUP INC | $1,580.65万 | 0.13% | 53,518 | 1,189 | 2.3% | $35.12万 | 加仓 |
| MCK | MCKESSON CORP | $1,579.46万 | 0.13% | 18,252 | 336 | 1.9% | $29.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,568.37万 | 0.13% | 17,519 | 232 | 1.3% | $20.77万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,545.42万 | 0.13% | 164,862 | -53,485 | -24.5% | -$501.37万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,531.96万 | 0.13% | 533,599 | 5,680 | 1.1% | $16.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,517.77万 | 0.13% | 169,413 | 4,902 | 3.0% | $43.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,513.29万 | 0.13% | 229,321 | 3,019 | 1.3% | $19.92万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,504.33万 | 0.13% | 868,553 | -107,114 | -11.0% | -$185.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,495.46万 | 0.13% | 59,680 | 57,355 | 2,466.9% | $1,437.20万 | 加仓 |
| SO | SOUTHERN CO | $1,477.22万 | 0.12% | 153,048 | 1,979 | 1.3% | $19.10万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,463.88万 | 0.12% | 37,496 | 1,040 | 2.9% | $40.60万 | 加仓 |
| EQIX | EQUINIX INC | $1,434.29万 | 0.12% | 14,632 | 385 | 2.7% | $37.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,415.00万 | 0.12% | 108,065 | 1,398 | 1.3% | $18.31万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,383.68万 | 0.12% | 65,880 | -116 | -0.2% | -$2.44万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,383.30万 | 0.12% | 220,446 | 5,780 | 2.7% | $36.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,375.11万 | 0.12% | 59,668 | 1,333 | 2.3% | $30.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,374.14万 | 0.12% | 50,802 | 4,018 | 8.6% | $108.68万 | 加仓 |
| IVV | ISHARES TR | $1,367.95万 | 0.12% | 20,942 | 3,026 | 16.9% | $197.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,356.80万 | 0.11% | 66,778 | 6,266 | 10.4% | $127.31万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,327.25万 | 0.11% | 84,388 | 1,504 | 1.8% | $23.65万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,299.35万 | 0.11% | 16,817 | 1,730 | 11.5% | $133.67万 | 加仓 |
| SNDK | SANDISK CORP | $1,285.36万 | 0.11% | 20,231 | 1,398 | 7.4% | $88.82万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,273.86万 | 0.11% | 55,436 | 1,346 | 2.5% | $30.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,268.45万 | 0.11% | 176,615 | 2,664 | 1.5% | $19.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,263.78万 | 0.11% | 18,524 | 140 | 0.8% | $9.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,248.54万 | 0.11% | 60,000 | 2,945 | 5.2% | $61.28万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,246.79万 | 0.11% | 71,882 | 727 | 1.0% | $12.61万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,237.77万 | 0.10% | 38,614 | 4,044 | 11.7% | $129.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,234.08万 | 0.10% | 169,563 | 2,196 | 1.3% | $15.98万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,222.79万 | 0.10% | 404,628 | -25,584 | -5.9% | -$77.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,222.50万 | 0.10% | 22,267 | 607 | 2.8% | $33.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,217.62万 | 0.10% | 207,148 | -1,311 | -0.6% | -$7.71万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,215.92万 | 0.10% | 102,497 | 1,023 | 1.0% | $12.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,209.12万 | 0.10% | 43,299 | 469 | 1.1% | $13.10万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,208.03万 | 0.10% | 35,197 | 490 | 1.4% | $16.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,205.66万 | 0.10% | 30,409 | 2,851 | 10.3% | $113.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,204.65万 | 0.10% | 43,353 | 3,010 | 7.5% | $83.64万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,201.23万 | 0.10% | 69,604 | 1,612 | 2.4% | $27.82万 | 加仓 |
| KVUE | KENVUE INC | $1,201.07万 | 0.10% | 696,678 | 106,315 | 18.0% | $183.29万 | 加仓 |
| USB | US BANCORP | $1,199.36万 | 0.10% | 230,601 | 5,299 | 2.4% | $27.56万 | 加仓 |
| BX | BLACKSTONE INC | $1,194.68万 | 0.10% | 103,894 | 2,732 | 2.7% | $31.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,159.13万 | 0.10% | 125,569 | 3,038 | 2.5% | $28.04万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,152.10万 | 0.10% | 44,262 | 4,424 | 11.1% | $115.15万 | 加仓 |
| FDX | FEDEX CORP | $1,148.57万 | 0.10% | 32,247 | 666 | 2.1% | $23.72万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,139.93万 | 0.10% | 133,748 | 13,220 | 11.0% | $112.67万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,122.41万 | 0.09% | 216,890 | -13,089 | -5.7% | -$67.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,119.07万 | 0.09% | 45,292 | 827 | 1.9% | $20.43万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,099.59万 | 0.09% | 190,768 | 3,205 | 1.7% | $18.47万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,097.25万 | 0.09% | 83,747 | 4,435 | 5.6% | $58.11万 | 加仓 |
| EOG | EOG RES INC | $1,088.93万 | 0.09% | 75,322 | 974 | 1.3% | $14.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,081.89万 | 0.09% | 109,971 | 2,451 | 2.3% | $24.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,078.15万 | 0.09% | 32,964 | 491 | 1.5% | $16.06万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,073.12万 | 0.09% | 43,948 | 203 | 0.5% | $4.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,070.99万 | 0.09% | 24,679 | -1 | -0.0% | -$434 | 减仓 |
| SLB | SLB LIMITED | $1,066.41万 | 0.09% | 207,514 | 2,881 | 1.4% | $14.81万 | 加仓 |
| CSX | CSX CORP | $1,062.78万 | 0.09% | 258,899 | 2,745 | 1.1% | $11.27万 | 加仓 |
| MMM | 3M CO | $1,061.40万 | 0.09% | 73,084 | 334 | 0.5% | $4.85万 | 加仓 |
| — | ALTSHARES TRUST | $1,051.71万 | 0.09% | 358,701 | -13,071 | -3.5% | -$38.32万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1,045.75万 | 0.09% | 485,049 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1,044.43万 | 0.09% | 39,154 | 386 | 1.0% | $10.30万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,039.07万 | 0.09% | 34,171 | 396 | 1.2% | $12.04万 | 加仓 |