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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.28亿 | 5.09% | 3,640,286 | 92,020 | 2.6% | $1,841.23万 | 加仓 |
| AAPL | APPLE INC | $6.71亿 | 4.69% | 2,319,660 | 58,309 | 2.6% | $1,687.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.34亿 | 3.03% | 1,162,926 | 39,934 | 3.6% | $1,489.62万 | 加仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $3.79亿 | 2.65% | 8,599,898 | 3,180,497 | 58.7% | $1.40亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.56亿 | 2.48% | 1,492,511 | 22,501 | 1.5% | $536.29万 | 加仓 |
| GOOGL | ALPHABET INC | $3.45亿 | 2.41% | 964,737 | 39,018 | 4.2% | $1,394.39万 | 加仓 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | $3.31亿 | 2.32% | 8,329,582 | 518,188 | 6.6% | $2,062.20万 | 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 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $2.77亿 | 1.94% | 13,263,659 | 378,440 | 2.9% | $790.94万 | 加仓 |
| AVGO | BROADCOM INC | $2.64亿 | 1.84% | 699,053 | 7,972 | 1.2% | $301.14万 | 加仓 |
| GOOG | ALPHABET INC | $2.48亿 | 1.73% | 701,829 | 5,305 | 0.8% | $187.44万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $2.18亿 | 1.52% | 5,695,211 | 563,885 | 11.0% | $2,159.27万 | 加仓 |
| FLOT | ISHARES TR | $2.02亿 | 1.41% | 3,955,418 | 909,626 | 29.9% | $4,643.64万 | 加仓 |
| MGC | VANGUARD WORLD FD | $2.00亿 | 1.40% | 730,563 | -13,779 | -1.9% | -$377.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.94亿 | 1.36% | 168,423 | -84 | -0.0% | -$9.70万 | 减仓 |
| META | META PLATFORMS INC | $1.86亿 | 1.30% | 330,926 | 11,218 | 3.5% | $631.90万 | 加仓 |
| TSLA | TESLA INC | $1.78亿 | 1.25% | 423,945 | 4,263 | 1.0% | $179.30万 | 加仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $1.78亿 | 1.24% | 6,997,978 | 2,218,575 | 46.4% | $5,630.41万 | 加仓 |
| LLY | ELI LILLY & CO | $1.56亿 | 1.09% | 129,708 | 9,633 | 8.0% | $1,155.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.41亿 | 0.98% | 242,459 | -1,014 | -0.4% | -$58.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.27亿 | 0.89% | 254,496 | 664 | 0.3% | $33.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.22亿 | 0.85% | 373,305 | -1,331 | -0.4% | -$43.57万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1.19亿 | 0.83% | 4,602,678 | 276,263 | 6.4% | $713.45万 | 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 |
| IEFA | ISHARES TR | $1.04亿 | 0.73% | 1,078,383 | 47,556 | 4.6% | $459.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.03亿 | 0.72% | 1,446,949 | 307,716 | 27.0% | $2,192.48万 | 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 |
| INTC | INTEL CORP | $9,831.95万 | 0.69% | 704,143 | 4,911 | 0.7% | $68.57万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $9,783.35万 | 0.68% | 4,268,479 | 1,571,463 | 58.3% | $3,601.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,451.85万 | 0.66% | 130,731 | 3,709 | 2.9% | $268.16万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $9,321.73万 | 0.65% | 1,719,014 | 859,507 | 100.0% | $4,660.87万 | 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 |
| LRCX | LAM RESEARCH CORP | $8,908.53万 | 0.62% | 205,583 | 5,337 | 2.7% | $231.27万 | 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 |
| JNJ | JOHNSON & JOHNSON | $8,516.12万 | 0.59% | 335,320 | 699 | 0.2% | $17.75万 | 加仓 |
| V | VISA INC | $8,495.25万 | 0.59% | 247,610 | -2,503 | -1.0% | -$85.88万 | 减仓 |
| AGG | ISHARES TR | $8,148.88万 | 0.57% | 823,286 | 110,863 | 15.6% | $1,097.32万 | 加仓 |
| — | EXXON MOBIL CORP | $7,893.79万 | 0.55% | 577,369 | -2,906 | -0.5% | -$39.73万 | 减仓 |
| CSCO | CISCO SYS INC | $7,590.31万 | 0.53% | 646,204 | 17,013 | 2.7% | $199.83万 | 加仓 |
| IJR | ISHARES TR | $7,262.36万 | 0.51% | 489,674 | 94,362 | 23.9% | $1,399.48万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $7,131.94万 | 0.50% | 3,273,186 | 2,788,137 | 574.8% | $6,075.07万 | 加仓 |
| WMT | WALMART INC | $6,916.27万 | 0.48% | 610,654 | 1,627 | 0.3% | $18.43万 | 加仓 |
| CAT | CATERPILLAR INC | $6,831.55万 | 0.48% | 64,152 | -467 | -0.7% | -$49.73万 | 减仓 |
| EMXC | ISHARES INC | $6,323.02万 | 0.44% | 618,086 | 45,118 | 7.9% | $461.56万 | 加仓 |
| MTUM | ISHARES TR | $6,238.27万 | 0.44% | 181,964 | 26,801 | 17.3% | $918.82万 | 加仓 |
| ABBV | ABBVIE INC | $6,196.43万 | 0.43% | 246,242 | 749 | 0.3% | $18.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,169.00万 | 0.43% | 120,113 | -871 | -0.7% | -$44.73万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $6,123.31万 | 0.43% | 1,694,799 | -76,891 | -4.3% | -$277.81万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $6,068.97万 | 0.42% | 1,967,252 | 450,225 | 29.7% | $1,388.94万 | 加仓 |
| KLAC | KLA CORP | $5,918.46万 | 0.41% | 196,164 | -126 | -0.1% | -$3.80万 | 减仓 |
| GE | GE AEROSPACE | $5,801.19万 | 0.41% | 155,224 | -1,045 | -0.7% | -$39.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,781.20万 | 0.40% | 61,800 | 128 | 0.2% | $11.97万 | 加仓 |
| VO | VANGUARD INDEX FDS | $5,546.82万 | 0.39% | 688,447 | -19,257 | -2.7% | -$155.15万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,536.15万 | 0.39% | 971,595 | -13,707 | -1.4% | -$78.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,258.34万 | 0.37% | 126,515 | 697 | 0.6% | $28.97万 | 加仓 |
| HD | HOME DEPOT INC | $5,250.70万 | 0.37% | 148,880 | 738 | 0.5% | $26.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,099.77万 | 0.36% | 347,775 | 1,350 | 0.4% | $19.80万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $5,073.31万 | 0.35% | 1,990,000 | 995,000 | 100.0% | $2,536.65万 | 加仓 |
| GEV | GE VERNOVA INC | $4,682.29万 | 0.33% | 39,854 | -444 | -1.1% | -$52.16万 | 减仓 |
| ICVT | ISHARES TR | $4,673.38万 | 0.33% | 383,882 | 87,511 | 29.5% | $1,065.36万 | 加仓 |
| SNDK | SANDISK CORP | $4,627.27万 | 0.32% | 20,351 | 120 | 0.6% | $27.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,519.06万 | 0.32% | 132,516 | 6,007 | 4.7% | $204.85万 | 加仓 |
| MUB | ISHARES TR | $4,489.50万 | 0.31% | 417,162 | 183,761 | 78.7% | $1,977.64万 | 加仓 |
| MRK | MERCK & CO INC | $4,419.89万 | 0.31% | 343,960 | -790 | -0.2% | -$10.15万 | 减仓 |
| KO | COCA COLA CO | $4,383.81万 | 0.31% | 539,413 | 1,892 | 0.4% | $15.38万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $4,344.61万 | 0.30% | 858,958 | 350,104 | 68.8% | $1,770.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,322.32万 | 0.30% | 260,758 | 336 | 0.1% | $5.57万 | 加仓 |
| NFLX | NETFLIX INC. | $4,187.50万 | 0.29% | 586,485 | -56 | -0.0% | -$3,998 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,155.82万 | 0.29% | 41,091 | -570 | -1.4% | -$57.65万 | 减仓 |
| USHY | ISHARES TR | $4,141.26万 | 0.29% | 1,118,656 | 166,161 | 17.4% | $615.13万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,045.91万 | 0.28% | 135,737 | 290 | 0.2% | $8.64万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $4,006.18万 | 0.28% | 1,594,498 | 1,594,498 | — | $4,006.18万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,978.74万 | 0.28% | 133,564 | 114,372 | 595.9% | $3,407.03万 | 加仓 |
| CWB | SPDR SERIES TRUST | $3,944.42万 | 0.28% | 365,834 | -8,660 | -2.3% | -$93.37万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,863.64万 | 0.27% | 213,567 | -25,840 | -10.8% | -$467.47万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,736.05万 | 0.26% | 320,224 | 2,895 | 0.9% | $33.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,686.52万 | 0.26% | 131,095 | -1,213 | -0.9% | -$34.11万 | 减仓 |
| IJH | ISHARES TR | $3,680.78万 | 0.26% | 477,342 | 116,242 | 32.2% | $896.34万 | 加仓 |
| RTX | RTX CORPORATION | $3,556.53万 | 0.25% | 187,452 | 1,073 | 0.6% | $20.36万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,523.27万 | 0.25% | 426,339 | -3,613 | -0.8% | -$29.86万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $3,493.81万 | 0.24% | 957,745 | 190,425 | 24.8% | $694.66万 | 加仓 |
| MS | MORGAN STANLEY | $3,489.84万 | 0.24% | 166,946 | -3,201 | -1.9% | -$66.91万 | 减仓 |
| ORCL | ORACLE CORP | $3,475.05万 | 0.24% | 237,124 | 972 | 0.4% | $14.24万 | 加仓 |
| C | CITIGROUP INC | $3,326.26万 | 0.23% | 237,658 | -9,691 | -3.9% | -$135.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,268.46万 | 0.23% | 51,172 | 370 | 0.7% | $23.63万 | 加仓 |
| IEMG | ISHARES INC | $3,238.53万 | 0.23% | 390,938 | 34,786 | 9.8% | $288.17万 | 加仓 |
| QCOM | QUALCOMM INC | $3,174.45万 | 0.22% | 171,787 | 1,680 | 1.0% | $31.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,167.79万 | 0.22% | 41,510 | 4,014 | 10.7% | $306.32万 | 加仓 |
| PEP | PEPSICO INC | $3,155.04万 | 0.22% | 233,016 | 5,985 | 2.6% | $81.04万 | 加仓 |
| AMGN | AMGEN INC | $3,138.75万 | 0.22% | 86,677 | 11,854 | 15.8% | $429.26万 | 加仓 |
| GVI | ISHARES TR | $3,039.21万 | 0.21% | 286,461 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $3,020.87万 | 0.21% | 171,329 | 577 | 0.3% | $10.17万 | 加仓 |
| GLW | CORNING INC | $2,972.90万 | 0.21% | 116,388 | -737 | -0.6% | -$18.83万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,966.02万 | 0.21% | 968,970 | 286,412 | 42.0% | $876.71万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,892.91万 | 0.20% | 490,490 | 101,212 | 26.0% | $596.95万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,884.69万 | 0.20% | 72,631 | -142 | -0.2% | -$5.64万 | 减仓 |
| MCD | MCDONALDS CORP | $2,864.20万 | 0.20% | 105,960 | -50 | -0.0% | -$1.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,765.07万 | 0.19% | 126,879 | 28,708 | 29.2% | $625.63万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,758.58万 | 0.19% | 162,384 | 5,656 | 3.6% | $96.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,725.69万 | 0.19% | 310,549 | 414 | 0.1% | $3.63万 | 加仓 |