Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2024/3/8 申報。只含多頭部位。
- 持股檔數
- 37
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.69 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 424,853 | $4,133 萬 | 15.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493,077 | $4,053 萬 | 15.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,342 | $2,417 萬 | 9.0% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 167,181 | $1,693 萬 | 6.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,704 | $1,638 萬 | 6.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,344 | $1,282 萬 | 4.8% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,100 | $1,018 萬 | 3.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $978.5 萬 | 3.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 172,559 | $962.2 萬 | 3.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,500 | $779.7 萬 | 2.9% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 231,840 | $764.4 萬 | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,185 | $690.6 萬 | 2.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,061 | $637.8 萬 | 2.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,398 | $612.6 萬 | 2.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,916 | $602.6 萬 | 2.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,968 | $597.1 萬 | 2.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,136 | $584.3 萬 | 2.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,249 | $579.9 萬 | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,082 | $470.9 萬 | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,545 | $374.9 萬 | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,884 | $361.4 萬 | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,676 | $259.6 萬 | 1.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,581 | $255.5 萬 | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,199 | $222.0 萬 | 0.8% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,825 | $219.0 萬 | 0.8% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $200.4 萬 | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,940 | $192.8 萬 | 0.7% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $86.2 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 36,775 | $83.5 萬 | 0.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,025 | $67.4 萬 | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,089 | $24.2 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,000 | $16.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 572 | $1.54 萬 | <0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 139 | $1.22 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 131 | $9,943 | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101 | $7,277 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43 | $1,862 | <0.1% | – | – | – |