Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/3/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +32
- 總值
- $7.12 億
- 較 2021 年第 1 季 +$4.43 億 (+165.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,522,699 | $1.76 億 | 24.7% | +1,454,199+2,122.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 635,877 | $5,224 萬 | 7.3% | +142,800+29.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 227,209 | $4,561 萬 | 6.4% | +227,209 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,973 | $4,365 萬 | 6.1% | +69,629+215.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 99,415 | $3,912 萬 | 5.5% | +33,073+49.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,267 | $2,677 萬 | 3.8% | +46,869+304.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 112,839 | $2,588 萬 | 3.6% | +86,590+329.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 216,689 | $2,317 萬 | 3.3% | +49,508+29.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 168,942 | $1,720 萬 | 2.4% | +93,757+124.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 306,767 | $1,666 萬 | 2.3% | −7,937−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,990 | $1,609 萬 | 2.3% | +214,889+212,761.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,091 | $1,495 萬 | 2.1% | +203,091 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 230,751 | $1,273 萬 | 1.8% | +182,075+374.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 304,922 | $1,213 萬 | 1.7% | +304,922 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,200 | $1,179 萬 | 1.7% | +76,200 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 203,078 | $1,113 萬 | 1.6% | +203,078 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $1,059 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,418 | $981.4 萬 | 1.4% | +40,357+48.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,660 | $861.0 萬 | 1.2% | +108,660 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,780 | $834.1 萬 | 1.2% | +14,644+33.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 231,060 | $800.4 萬 | 1.1% | −780−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,919 | $744.2 萬 | 1.0% | +46,919 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,665 | $700.5 萬 | 1.0% | +7,697+16.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 66,056 | $684.4 萬 | 1.0% | −358,797−84.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 111,956 | $653.4 萬 | 0.9% | −60,603−35.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,916 | $611.0 萬 | 0.9% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,444 | $514.4 萬 | 0.7% | +50,444 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,680 | $488.4 萬 | 0.7% | +21,680 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,235 | $473.4 萬 | 0.7% | +153+0.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 53,766 | $466.3 萬 | 0.7% | +53,766 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,900 | $414.7 萬 | 0.6% | −96,200−60.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,135 | $408.3 萬 | 0.6% | +1,590+4.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,986 | $404.7 萬 | 0.6% | +35,986 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,549 | $391.0 萬 | 0.5% | +665+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,581 | $374.0 萬 | 0.5% | +21,581+2,158.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,000 | $345.1 萬 | 0.5% | +60,000 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,289 | $317.5 萬 | 0.4% | +36,289 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,000 | $305.7 萬 | 0.4% | +25,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $301.5 萬 | 0.4% | +20,000 | 新進 | – |
| iShares Inc464286145 | MSCI FRONTIER | 83,365 | $276.7 萬 | 0.4% | +83,365 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,674 | $267.7 萬 | 0.4% | +5,734+28.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,581 | $259.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,000 | $246.8 萬 | 0.3% | +50,000 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,825 | $242.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,547 | $234.7 萬 | 0.3% | +348+0.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 163,000 | $228.7 萬 | 0.3% | +163,000 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $216.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,000 | $182.7 萬 | 0.3% | +30,000 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,000 | $181.3 萬 | 0.3% | +20,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $177.2 萬 | 0.2% | +5,000 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,000 | $168.8 萬 | 0.2% | +25,000 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,379 | $156.4 萬 | 0.2% | +30,379 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,500 | $101.2 萬 | 0.1% | +14,500 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $83.2 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,000 | $77.0 萬 | 0.1% | +19,000 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,066 | $75.8 萬 | 0.1% | +3,066 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,000 | $74.0 萬 | 0.1% | +8,000 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $65.5 萬 | 0.1% | +4,000 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,500 | $60.9 萬 | 0.1% | +4,500 | 新進 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 20,208 | $58.4 萬 | 0.1% | +20,208 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,575 | $53.6 萬 | 0.1% | −2,450−22.2% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,666 | $49.8 萬 | 0.1% | +26,666 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,089 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 789 | $14.9 萬 | <0.1% | +789 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,548 | $7.06 萬 | <0.1% | +1,976+345.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 677 | $6.47 萬 | <0.1% | +538+387.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 325 | $2.57 萬 | <0.1% | +194+148.1% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 178 | $2.27 萬 | <0.1% | +178 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 359 | $1.62 萬 | <0.1% | +316+734.9% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。