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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $2,689.05万 | 0.19% | 79,499 | -387 | -0.5% | -$13.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,685.69万 | 0.19% | 53,568 | -2,303 | -4.1% | -$115.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,643.72万 | 0.18% | 624,403 | -3,263 | -0.5% | -$13.82万 | 减仓 |
| PFFD | GLOBAL X FDS | $2,592.59万 | 0.18% | 1,387,155 | 61,578 | 4.6% | $115.09万 | 加仓 |
| DE | DEERE & CO | $2,586.48万 | 0.18% | 40,775 | 1,061 | 2.7% | $67.30万 | 加仓 |
| TJX | TJX COS INC NEW | $2,505.40万 | 0.17% | 165,373 | -48 | -0.0% | -$7,272 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,500.44万 | 0.17% | 1,227,511 | 113,426 | 10.2% | $231.05万 | 加仓 |
| DIS | DISNEY WALT CO | $2,492.97万 | 0.17% | 259,010 | -4,822 | -1.8% | -$46.41万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $2,441.93万 | 0.17% | 1,000,000 | 1,000,000 | — | $2,441.93万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,395.62万 | 0.17% | 60,240 | 7,327 | 13.8% | $291.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,390.78万 | 0.17% | 223,166 | 80,027 | 55.9% | $857.33万 | 加仓 |
| WELL | WELLTOWER INC | $2,390.11万 | 0.17% | 105,305 | 1,376 | 1.3% | $31.23万 | 加仓 |
| BA | BOEING CO | $2,375.84万 | 0.17% | 109,754 | 686 | 0.6% | $14.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,329.43万 | 0.16% | 184,378 | -797 | -0.4% | -$10.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,250.59万 | 0.16% | 243,914 | -4,411 | -1.8% | -$40.70万 | 减仓 |
| UNP | UNION PAC CORP | $2,248.35万 | 0.16% | 82,660 | 256 | 0.3% | $6.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,200.64万 | 0.15% | 242,521 | 1,025 | 0.4% | $9.30万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $2,198.39万 | 0.15% | 824,292 | 135,590 | 19.7% | $361.62万 | 加仓 |
| T | AT&T INC | $2,147.42万 | 0.15% | 1,037,403 | -3,461 | -0.3% | -$7.16万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,146.77万 | 0.15% | 43,218 | 5,149 | 13.5% | $255.77万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,064.20万 | 0.14% | 61,651 | 1,971 | 3.3% | $65.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,057.16万 | 0.14% | 47,679 | -110 | -0.2% | -$4.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,044.09万 | 0.14% | 283,272 | -2,360 | -0.8% | -$17.03万 | 减仓 |
| USIG | ISHARES TR | $2,023.53万 | 0.14% | 394,542 | -37,814 | -8.7% | -$193.94万 | 减仓 |
| IVV | ISHARES TR | $2,020.88万 | 0.14% | 26,985 | 6,043 | 28.9% | $452.55万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,008.75万 | 0.14% | 63,853 | -346 | -0.5% | -$10.88万 | 减仓 |
| BLK | BLACKROCK INC | $1,935.24万 | 0.14% | 20,126 | 63 | 0.3% | $6.06万 | 加仓 |
| APP | APPLOVIN CORP | $1,926.86万 | 0.13% | 37,398 | -3,427 | -8.4% | -$176.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,924.39万 | 0.13% | 107,966 | -3,959 | -3.5% | -$70.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,915.20万 | 0.13% | 100,525 | 89,718 | 830.2% | $1,709.31万 | 加仓 |
| CRM | SALESFORCE INC | $1,914.45万 | 0.13% | 122,204 | -16,745 | -12.1% | -$262.33万 | 减仓 |
| PFE | PFIZER INC | $1,912.52万 | 0.13% | 794,237 | 3,917 | 0.5% | $9.43万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,902.22万 | 0.13% | 87,078 | -45 | -0.1% | -$9,830 | 减仓 |
| PLD | PROLOGIS INC. | $1,883.75万 | 0.13% | 139,053 | 658 | 0.5% | $8.91万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,859.07万 | 0.13% | 92,666 | -422 | -0.5% | -$8.47万 | 减仓 |
| LOW | LOWES COS INC | $1,843.87万 | 0.13% | 83,626 | 124 | 0.1% | $2.73万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,840.77万 | 0.13% | 45,199 | -250 | -0.6% | -$10.18万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,839.12万 | 0.13% | 177,779 | 1,164 | 0.7% | $12.04万 | 加仓 |
| 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 |
| — | WARNER BROS DISCOVERY INC | $1,779.38万 | 0.12% | 667,433 | -1,842 | -0.3% | -$4.91万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,774.70万 | 0.12% | 86,554 | 472 | 0.5% | $9.68万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,765.45万 | 0.12% | 169,820 | -256 | -0.2% | -$2.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,749.34万 | 0.12% | 303,600 | 565 | 0.2% | $3.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,735.88万 | 0.12% | 169,868 | 455 | 0.3% | $4.65万 | 加仓 |
| D | DOMINION ENERGY INC | $1,717.88万 | 0.12% | 251,557 | 132,988 | 112.2% | $908.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,716.11万 | 0.12% | 17,545 | 26 | 0.1% | $2.54万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,696.93万 | 0.12% | 45,213 | 1,860 | 4.3% | $69.81万 | 加仓 |
| MCHI | ISHARES TR | $1,694.90万 | 0.12% | 332,170 | 178,465 | 116.1% | $910.62万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,679.56万 | 0.12% | 716,537 | 716,537 | — | $1,679.56万 | 新建仓 |
| NOW | SERVICENOW INC | $1,671.49万 | 0.12% | 168,361 | 2,502 | 1.5% | $24.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,671.00万 | 0.12% | 87,726 | 331 | 0.4% | $6.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,646.38万 | 0.11% | 228,823 | -498 | -0.2% | -$3.58万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,619.88万 | 0.11% | 51,451 | 228 | 0.4% | $7.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,603.39万 | 0.11% | 22,268 | 1 | 0.0% | $720 | 加仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $1,601.74万 | 0.11% | 380,000 | 190,000 | 100.0% | $800.87万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,599.93万 | 0.11% | 59,508 | -160 | -0.3% | -$4.30万 | 减仓 |
| FTNT | FORTINET INC | $1,591.83万 | 0.11% | 103,621 | 1,566 | 1.5% | $24.06万 | 加仓 |
| EQIX | EQUINIX INC | $1,528.46万 | 0.11% | 14,663 | 31 | 0.2% | $3.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,527.43万 | 0.11% | 68,204 | 1,426 | 2.1% | $31.94万 | 加仓 |
| SO | SOUTHERN CO | $1,503.03万 | 0.10% | 157,040 | 3,992 | 2.6% | $38.21万 | 加仓 |
| NEM | NEWMONT CORP | $1,481.37万 | 0.10% | 158,605 | -4,103 | -2.5% | -$38.32万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,477.83万 | 0.10% | 102,194 | -303 | -0.3% | -$4.38万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,475.35万 | 0.10% | 59,920 | -80 | -0.1% | -$1.97万 | 减仓 |
| — | ALTSHARES TRUST | $1,459.71万 | 0.10% | 492,634 | 133,933 | 37.3% | $396.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,440.19万 | 0.10% | 28,269 | 131 | 0.5% | $6.67万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,394.95万 | 0.10% | 31,272 | 863 | 2.8% | $38.50万 | 加仓 |
| USB | US BANCORP | $1,394.70万 | 0.10% | 230,911 | 310 | 0.1% | $1.87万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,374.77万 | 0.10% | 108,609 | 544 | 0.5% | $6.89万 | 加仓 |
| CMI | CUMMINS INC | $1,371.43万 | 0.10% | 19,229 | 24 | 0.1% | $1.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,359.17万 | 0.09% | 39,474 | 860 | 2.2% | $29.61万 | 加仓 |
| MCK | MCKESSON CORP | $1,356.98万 | 0.09% | 17,959 | -293 | -1.6% | -$22.14万 | 减仓 |
| ADBE | ADOBE INC | $1,351.23万 | 0.09% | 65,907 | 504 | 0.8% | $10.33万 | 加仓 |
| BCI | ABRDN ETFS | $1,350.18万 | 0.09% | 604,377 | 373,534 | 161.8% | $834.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,345.19万 | 0.09% | 213,896 | 6,748 | 3.3% | $42.44万 | 加仓 |
| DDOG | DATADOG INC | $1,321.77万 | 0.09% | 50,767 | 1,909 | 3.9% | $49.70万 | 加仓 |
| TLT | ISHARES TR | $1,312.35万 | 0.09% | 151,844 | 49,903 | 49.0% | $431.30万 | 加仓 |
| KVUE | KENVUE INC | $1,310.70万 | 0.09% | 685,871 | -10,807 | -1.6% | -$20.65万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,305.21万 | 0.09% | 531,653 | -1,946 | -0.4% | -$4.78万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,272.86万 | 0.09% | 214,070 | -2,820 | -1.3% | -$16.77万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,265.59万 | 0.09% | 170,244 | 681 | 0.4% | $5.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,251.22万 | 0.09% | 136,477 | 2,729 | 2.0% | $25.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,250.53万 | 0.09% | 32,336 | -472 | -1.4% | -$18.25万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,250.18万 | 0.09% | 35,292 | 95 | 0.3% | $3.37万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,248.76万 | 0.09% | 18,182 | 3,040 | 20.1% | $208.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,237.23万 | 0.09% | 55,511 | 75 | 0.1% | $1.67万 | 加仓 |
| CSX | CSX CORP | $1,231.95万 | 0.09% | 259,194 | 295 | 0.1% | $1.40万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,228.45万 | 0.09% | 45,419 | 1,157 | 2.6% | $31.29万 | 加仓 |
| BX | BLACKSTONE INC | $1,216.27万 | 0.08% | 103,363 | -531 | -0.5% | -$6.25万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,212.64万 | 0.08% | 32,722 | -242 | -0.7% | -$8.97万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,202.17万 | 0.08% | 9,025 | 1,182 | 15.1% | $157.45万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,197.91万 | 0.08% | 71,873 | -9 | -0.0% | -$1,500 | 减仓 |
| CME | CME GROUP INC | $1,194.51万 | 0.08% | 54,092 | 574 | 1.1% | $12.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,192.49万 | 0.08% | 110,929 | 958 | 0.9% | $10.30万 | 加仓 |
| INTU | INTUIT | $1,177.42万 | 0.08% | 45,112 | 991 | 2.2% | $25.87万 | 加仓 |
| MMM | 3M CO | $1,174.93万 | 0.08% | 72,567 | -517 | -0.7% | -$8.37万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,155.96万 | 0.08% | 80,752 | -2,995 | -3.6% | -$42.87万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,153.72万 | 0.08% | 44,299 | -993 | -2.2% | -$25.86万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1,150.95万 | 0.08% | 380,000 | 190,000 | 100.0% | $575.47万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,146.79万 | 0.08% | 322,405 | 98,904 | 44.3% | $351.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,140.40万 | 0.08% | 123,835 | -1,734 | -1.4% | -$15.97万 | 减仓 |