NYL Investors LLC
NEW YORK NY · SEC CIK 0001606720
$2.61亿2026Q2 申报市值
29持仓数
77.4%前十大占比 · 第一大 18.7%
0 / 2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
VT 加仓+$53.14万
ACWI 加仓+$50.72万
VCLT 加仓+$36.70万
LQD 加仓+$32.31万
VEU 加仓+$27.51万
2026Q2 卖出最多 按季末市值估算
BKLN 清仓-$1,070.62万
IQSI 减仓-$302.51万
SRLN 清仓-$191.07万
IAGG 减仓-$22.84万
SPAB 减仓-$1.91万
2026Q2 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 | $4,875.44万 | 18.69% | 647,899 | 4,877 | 0.8% | $36.70万 | 加仓 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $3,272.30万 | 12.55% | 1,460,850 | 4,252 | 0.3% | $9.52万 | 加仓 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | $2,932.17万 | 11.24% | 268,834 | 2,962 | 1.1% | $32.31万 | 加仓 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $2,022.63万 | 7.75% | 404,202 | 4,260 | 1.1% | $21.32万 | 加仓 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | $1,759.86万 | 6.75% | 347,798 | -4,514 | -1.3% | -$22.84万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1,321.00万 | 5.06% | 84,156 | 3,231 | 4.0% | $50.72万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | $1,320.73万 | 5.06% | 84,150 | 3,386 | 4.2% | $53.14万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $1,011.40万 | 3.88% | 122,372 | 1,746 | 1.4% | $14.43万 | 加仓 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | $1,008.98万 | 3.87% | 146,377 | 2,549 | 1.8% | $17.57万 | 加仓 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $671.19万 | 2.57% | 70,326 | 2,257 | 3.3% | $21.54万 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $561.45万 | 2.15% | 193,871 | 2,821 | 1.5% | $8.17万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $561.10万 | 2.15% | 34,157 | 392 | 1.2% | $6.44万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $469.94万 | 1.80% | 45,239 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $439.42万 | 1.68% | 90,733 | -378 | -0.4% | -$1.83万 | 减仓 |
| VOO | VANGUARD 500 INDEX FUND | $426.99万 | 1.64% | 6,217 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $380.93万 | 1.46% | 45,484 | 3,285 | 7.8% | $27.51万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $363.65万 | 1.39% | 36,740 | -123 | -0.3% | -$1.22万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | $363.61万 | 1.39% | 49,531 | -190 | -0.4% | -$1.39万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $363.52万 | 1.39% | 157,163 | -459 | -0.3% | -$1.06万 | 减仓 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $362.98万 | 1.39% | 142,232 | -747 | -0.5% | -$1.91万 | 减仓 |
| IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $360.37万 | 1.38% | 94,108 | -79,000 | -45.6% | -$302.51万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $341.04万 | 1.31% | 4,554 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $277.64万 | 1.06% | 14,206 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $272.78万 | 1.05% | 9,482 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $169.20万 | 0.65% | 19,901 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON UTI ENERGY COM | $101.70万 | 0.39% | 110,785 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC | $51.74万 | 0.20% | 10,301 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $18.99万 | 0.07% | 2,608 | 0 | 0.0% | — | 不变 |
| — | BATTALION OIL CORP | $770 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -524,558 | -100.0% | -$1,070.62万 | 清仓 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN | $0 | 0.00% | 0 | -47,600 | -100.0% | -$191.07万 | 清仓 |