NYL Investors LLC
NEW YORK NY · SEC CIK 0001606720
$2.65亿2026Q1 申报市值
31持仓数
75.5%前十大占比 · 第一大 18.2%
0 / 1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
IAGG 加仓+$54.89万
VCLT 加仓+$31.49万
IGLB 加仓+$18.81万
BNDX 加仓+$13.46万
SCHZ 加仓+$13.18万
2026Q1 卖出最多 按季末市值估算
EXE 清仓-$1,882.63万
BKLN 减仓-$349.01万
SRLN 减仓-$332.03万
VT 减仓-$94.24万
ACWI 减仓-$88.65万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD LONG TERM CORPORATE BOND | $4,804.66万 | 18.15% | 643,022 | 4,215 | 0.7% | $31.49万 | 加仓 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $3,236.56万 | 12.23% | 1,456,598 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | $2,897.74万 | 10.95% | 265,872 | 1,123 | 0.4% | $12.24万 | 加仓 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $1,984.91万 | 7.50% | 399,942 | 3,790 | 1.0% | $18.81万 | 加仓 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | $1,762.97万 | 6.66% | 352,312 | 10,970 | 3.2% | $54.89万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1,119.76万 | 4.23% | 80,925 | -6,407 | -7.3% | -$88.65万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | $1,117.13万 | 4.22% | 80,764 | -6,813 | -7.8% | -$94.24万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $1,070.62万 | 4.05% | 524,558 | -170,998 | -24.6% | -$349.01万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $998.18万 | 3.77% | 120,626 | 1,044 | 0.9% | $8.64万 | 加仓 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | $989.25万 | 3.74% | 143,828 | 0 | 0.0% | — | 不变 |
| IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $610.07万 | 2.31% | 173,108 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $589.75万 | 2.23% | 68,069 | -3,838 | -5.3% | -$33.25万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $480.91万 | 1.82% | 33,765 | -1,450 | -4.1% | -$20.65万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $479.54万 | 1.81% | 191,050 | -8,514 | -4.3% | -$21.37万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $439.41万 | 1.66% | 45,239 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $437.79万 | 1.65% | 91,111 | 2,801 | 3.2% | $13.46万 | 加仓 |
| VOO | VANGUARD 500 INDEX FUND | $371.50万 | 1.40% | 6,217 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $366.31万 | 1.38% | 142,979 | 5,051 | 3.7% | $12.94万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | $366.15万 | 1.38% | 49,721 | 1,756 | 3.7% | $12.93万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $366.00万 | 1.38% | 157,622 | 5,677 | 3.7% | $13.18万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $365.94万 | 1.38% | 36,863 | 1,292 | 3.6% | $12.83万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $316.91万 | 1.20% | 42,199 | -6,690 | -13.7% | -$50.24万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $297.47万 | 1.12% | 4,554 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $237.55万 | 0.90% | 14,206 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $217.17万 | 0.82% | 9,482 | 0 | 0.0% | — | 不变 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN | $191.07万 | 0.72% | 47,600 | -82,718 | -63.5% | -$332.03万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $150.13万 | 0.57% | 19,901 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON UTI ENERGY COM | $119.98万 | 0.45% | 110,785 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC | $60.42万 | 0.23% | 10,301 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $19.64万 | 0.07% | 2,608 | 0 | 0.0% | — | 不变 |
| — | BATTALION OIL CORP | $2,293 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -170,590 | -100.0% | -$1,882.63万 | 清仓 |