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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.19亿 | 5.24% | 3,548,266 | 162,757 | 4.8% | $2,838.48万 | 加仓 |
| AAPL | APPLE INC | $5.74亿 | 4.86% | 2,261,351 | 158,865 | 7.6% | $4,031.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.16亿 | 3.52% | 1,122,992 | 38,168 | 3.5% | $1,412.86万 | 加仓 |
| AMZN | AMAZON COM INC | $3.06亿 | 2.59% | 1,470,010 | 69,124 | 4.9% | $1,439.65万 | 加仓 |
| 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 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $2.70亿 | 2.29% | 12,885,219 | 87,617 | 0.7% | $183.82万 | 加仓 |
| GOOGL | ALPHABET INC | $2.66亿 | 2.25% | 925,719 | 65,206 | 7.6% | $1,875.06万 | 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 |
| AVGO | BROADCOM INC | $2.14亿 | 1.81% | 691,081 | 34,078 | 5.2% | $1,054.75万 | 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 |
| GOOG | ALPHABET INC | $2.00亿 | 1.69% | 696,524 | 21,735 | 3.2% | $623.49万 | 加仓 |
| META | META PLATFORMS INC | $1.83亿 | 1.55% | 319,708 | 16,245 | 5.4% | $929.43万 | 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 |
| MGC | VANGUARD WORLD FD | $1.76亿 | 1.49% | 744,342 | 40,113 | 5.7% | $948.07万 | 加仓 |
| TSLA | TESLA INC | $1.56亿 | 1.32% | 419,682 | 11,361 | 2.8% | $422.35万 | 加仓 |
| FLOT | ISHARES TR | $1.55亿 | 1.31% | 3,045,792 | -87,684 | -2.8% | -$446.75万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.34亿 | 1.13% | 2,283,713 | -503,061 | -18.1% | -$2,944.92万 | 减仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $1.23亿 | 1.04% | 4,779,403 | 78,650 | 1.7% | $201.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.22亿 | 1.03% | 253,832 | 3,342 | 1.3% | $160.15万 | 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 |
| LLY | ELI LILLY & CO | $1.10亿 | 0.93% | 120,075 | 7,115 | 6.3% | $654.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.10亿 | 0.93% | 374,636 | 1,321 | 0.4% | $38.86万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1.05亿 | 0.89% | 3,116,330 | -116,812 | -3.6% | -$392.25万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $9,975.29万 | 0.84% | 2,090,380 | -392,677 | -15.8% | -$1,873.85万 | 减仓 |
| — | EXXON MOBIL CORP | $9,844.95万 | 0.83% | 580,275 | 2,379 | 0.4% | $40.36万 | 加仓 |
| IEFA | ISHARES TR | $9,332.08万 | 0.79% | 1,030,827 | 97,337 | 10.4% | $881.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,179.48万 | 0.69% | 334,621 | -6,106 | -1.8% | -$149.26万 | 减仓 |
| WMT | WALMART INC | $7,568.99万 | 0.64% | 609,027 | 7,680 | 1.3% | $95.45万 | 加仓 |
| V | VISA INC | $7,559.42万 | 0.64% | 250,113 | 5,146 | 2.1% | $155.53万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,300.21万 | 0.62% | 1,139,233 | -126,704 | -10.0% | -$811.92万 | 减仓 |
| AGG | ISHARES TR | $7,072.22万 | 0.60% | 712,423 | 48,290 | 7.3% | $479.37万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $6,203.14万 | 0.52% | 2,697,016 | 32,203 | 1.2% | $74.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,145.18万 | 0.52% | 61,672 | 925 | 1.5% | $92.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,045.09万 | 0.51% | 120,984 | 2,100 | 1.8% | $104.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,692.84万 | 0.48% | 168,507 | 4,910 | 3.0% | $165.88万 | 加仓 |
| NFLX | NETFLIX INC. | $5,639.59万 | 0.48% | 586,541 | 5,539 | 1.0% | $53.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,388.13万 | 0.46% | 260,422 | 909 | 0.4% | $18.81万 | 加仓 |
| ABBV | ABBVIE INC | $5,339.23万 | 0.45% | 245,493 | 3,176 | 1.3% | $69.07万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $5,152.07万 | 0.44% | 1,771,690 | 41,282 | 2.4% | $120.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $5,080.96万 | 0.43% | 176,926 | 14,830 | 9.1% | $425.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,003.76万 | 0.42% | 346,425 | 7,594 | 2.2% | $109.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,952.97万 | 0.42% | 243,473 | 6,662 | 2.8% | $135.53万 | 加仓 |
| IJR | ISHARES TR | $4,914.12万 | 0.42% | 395,312 | -2,382 | -0.6% | -$29.61万 | 减仓 |
| CSCO | CISCO SYS INC | $4,881.89万 | 0.41% | 629,191 | 43,858 | 7.5% | $340.29万 | 加仓 |
| HD | HOME DEPOT INC | $4,872.24万 | 0.41% | 148,142 | 3,810 | 2.6% | $125.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,803.35万 | 0.41% | 985,302 | 11,815 | 1.2% | $57.60万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $4,669.41万 | 0.40% | 1,517,027 | -46,964 | -3.0% | -$144.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,641.89万 | 0.39% | 317,329 | 4,107 | 1.3% | $60.08万 | 加仓 |
| CAT | CATERPILLAR INC | $4,578.00万 | 0.39% | 64,619 | 472 | 0.7% | $33.44万 | 加仓 |
| EMXC | ISHARES INC | $4,506.97万 | 0.38% | 572,968 | -132,520 | -18.8% | -$1,042.40万 | 减仓 |
| GE | GE AEROSPACE | $4,434.45万 | 0.38% | 156,269 | 3,014 | 2.0% | $85.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,341.48万 | 0.37% | 127,022 | 8,811 | 7.5% | $301.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,278.46万 | 0.36% | 200,246 | 13,345 | 7.1% | $285.13万 | 加仓 |
| MRK | MERCK & CO INC | $4,147.00万 | 0.35% | 344,750 | 4,462 | 1.3% | $53.67万 | 加仓 |
| KO | COCA COLA CO | $4,087.85万 | 0.35% | 537,521 | 6,521 | 1.2% | $49.59万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $3,993.66万 | 0.34% | 859,507 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3,958.36万 | 0.33% | 239,407 | 22,794 | 10.5% | $376.88万 | 加仓 |
| MTUM | ISHARES TR | $3,723.76万 | 0.32% | 155,163 | -11,529 | -6.9% | -$276.68万 | 减仓 |
| RTX | RTX CORPORATION | $3,595.25万 | 0.30% | 186,379 | 2,618 | 1.4% | $50.50万 | 加仓 |
| PEP | PEPSICO INC | $3,525.56万 | 0.30% | 227,031 | 22,504 | 11.0% | $349.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,524.48万 | 0.30% | 41,661 | 539 | 1.3% | $45.60万 | 加仓 |
| GEV | GE VERNOVA INC | $3,517.61万 | 0.30% | 40,298 | 916 | 2.3% | $79.96万 | 加仓 |
| USHY | ISHARES TR | $3,508.99万 | 0.30% | 952,495 | 118,908 | 14.3% | $438.06万 | 加仓 |
| ORCL | ORACLE CORP | $3,474.03万 | 0.29% | 236,152 | 5,078 | 2.2% | $74.70万 | 加仓 |
| CWB | SPDR SERIES TRUST | $3,427.37万 | 0.29% | 374,494 | -98,399 | -20.8% | -$900.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,422.85万 | 0.29% | 429,952 | -729 | -0.2% | -$5.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,404.51万 | 0.29% | 125,818 | 1,628 | 1.3% | $44.05万 | 加仓 |
| MCD | MCDONALDS CORP | $3,294.68万 | 0.28% | 106,010 | 2,560 | 2.5% | $79.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,207.01万 | 0.27% | 132,308 | 157 | 0.1% | $3.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,150.88万 | 0.27% | 627,666 | 16,229 | 2.7% | $81.47万 | 加仓 |
| INTC | INTEL CORP | $3,085.71万 | 0.26% | 699,232 | 47,113 | 7.2% | $207.91万 | 加仓 |
| GVI | ISHARES TR | $3,055.97万 | 0.26% | 286,461 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3,017.46万 | 0.26% | 1,040,864 | 12,361 | 1.2% | $35.83万 | 加仓 |
| ICVT | ISHARES TR | $3,016.76万 | 0.26% | 296,371 | 20,010 | 7.2% | $203.68万 | 加仓 |
| KLAC | KLA CORP | $2,890.19万 | 0.24% | 19,629 | 521 | 2.7% | $76.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,880.53万 | 0.24% | 310,135 | 8,523 | 2.8% | $79.16万 | 加仓 |
| C | CITIGROUP INC | $2,805.18万 | 0.24% | 247,349 | -5,277 | -2.1% | -$59.85万 | 减仓 |
| MS | MORGAN STANLEY | $2,800.11万 | 0.24% | 170,147 | -334 | -0.2% | -$5.50万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $2,789.21万 | 0.24% | 767,320 | -90,093 | -10.5% | -$327.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,746.23万 | 0.23% | 55,871 | 1,379 | 2.5% | $67.78万 | 加仓 |
| TJX | TJX COS INC NEW | $2,641.77万 | 0.22% | 165,421 | 3,638 | 2.2% | $58.10万 | 加仓 |
| AMGN | AMGEN INC | $2,632.65万 | 0.22% | 74,823 | 968 | 1.3% | $34.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,629.57万 | 0.22% | 135,447 | 3,497 | 2.7% | $67.89万 | 加仓 |
| CRM | SALESFORCE INC | $2,593.76万 | 0.22% | 138,949 | 857 | 0.6% | $16.00万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,588.22万 | 0.22% | 456,638 | -270,401 | -37.2% | -$1,532.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,580.78万 | 0.22% | 185,175 | 5,022 | 2.8% | $69.99万 | 加仓 |
| DIS | DISNEY WALT CO | $2,542.81万 | 0.22% | 263,832 | 4,170 | 1.6% | $40.19万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,538.67万 | 0.21% | 508,854 | 33,557 | 7.1% | $167.42万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $2,491.83万 | 0.21% | 995,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2,484.16万 | 0.21% | 356,152 | -33,761 | -8.7% | -$235.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,479.44万 | 0.21% | 241,496 | 3,127 | 1.3% | $32.10万 | 加仓 |
| MUB | ISHARES TR | $2,477.55万 | 0.21% | 233,401 | 11,855 | 5.4% | $125.84万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,439.24万 | 0.21% | 52,913 | 1,407 | 2.7% | $64.86万 | 加仓 |
| PFFD | GLOBAL X FDS | $2,439.06万 | 0.21% | 1,325,577 | -367,890 | -21.7% | -$676.92万 | 减仓 |
| IJH | ISHARES TR | $2,438.51万 | 0.21% | 361,100 | 15,845 | 4.6% | $107.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,416.39万 | 0.20% | 79,886 | 1,777 | 2.3% | $53.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,333.76万 | 0.20% | 248,325 | 19,320 | 8.4% | $181.57万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,318.15万 | 0.20% | 389,278 | 84,903 | 27.9% | $505.60万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,315.20万 | 0.20% | 72,773 | 1,410 | 2.0% | $44.86万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,273.85万 | 0.19% | 1,114,085 | 55,926 | 5.3% | $114.14万 | 加仓 |