Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/3/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 48
- 較 2021 年第 2 季 −21
- 總值
- $3.41 億
- 較 2021 年第 2 季 −$3.71 億 (−52.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 131,102 | $5,171 萬 | 15.2% | +31,687+31.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,140 | $2,881 萬 | 8.5% | −34,833−34.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,694 | $2,792 萬 | 8.2% | −295,183−46.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 342,092 | $1,723 萬 | 5.1% | +111,341+48.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,717 | $1,646 萬 | 4.8% | +6,727+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 309,569 | $1,548 萬 | 4.5% | +2,802+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,091 | $1,493 萬 | 4.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,169 | $1,265 萬 | 3.7% | −1,412,530−92.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 304,922 | $1,195 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,200 | $1,170 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 203,078 | $1,110 萬 | 3.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $1,060 萬 | 3.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,418 | $970.6 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 231,060 | $794.6 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,427 | $707.7 萬 | 2.1% | −45,840−73.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,758 | $699.8 萬 | 2.1% | +93+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 66,056 | $672.6 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 111,956 | $630.4 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,339 | $598.0 萬 | 1.8% | −85,500−75.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,685 | $587.1 萬 | 1.7% | −111,257−65.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,444 | $514.2 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,680 | $474.1 萬 | 1.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 53,766 | $458.9 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,811 | $443.5 萬 | 1.3% | −3,424−6.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,986 | $396.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,174 | $395.0 萬 | 1.2% | +39+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,565 | $383.2 萬 | 1.1% | +16+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,289 | $316.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,708 | $313.3 萬 | 0.9% | −36,072−62.4% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 83,365 | $282.7 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,674 | $266.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,825 | $243.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $222.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,261 | $190.7 萬 | 0.6% | −13,320−26.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,379 | $155.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,066 | $75.8 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,581 | $42.4 萬 | 0.1% | −20,000−88.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $32.8 萬 | 0.1% | −3,330−38.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,089 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 789 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 4,677 | $12.9 萬 | <0.1% | +2,129+83.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,214 | $11.6 萬 | <0.1% | +537+79.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $6.56 萬 | <0.1% | −44,247−97.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 616 | $4.83 萬 | <0.1% | +291+89.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 705 | $2.92 萬 | <0.1% | +346+96.4% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 89 | $1.10 萬 | <0.1% | −89−50.0% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 101 | $2,725 | <0.1% | −20,107−99.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 227,209 | $4,561 萬 | 6.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 216,689 | $2,317 萬 | 3.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 108,660 | $861.0 萬 | 1.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,919 | $744.2 萬 | 1.0% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,916 | $611.0 萬 | 0.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,900 | $414.7 萬 | 0.6% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 60,000 | $345.1 萬 | 0.5% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,000 | $305.7 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $301.5 萬 | 0.4% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,000 | $246.8 萬 | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 163,000 | $228.7 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,000 | $182.7 萬 | 0.3% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,000 | $181.3 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $177.2 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,000 | $168.8 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,500 | $101.2 萬 | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,000 | $77.0 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,000 | $74.0 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $65.5 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,500 | $60.9 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,666 | $49.8 萬 | 0.1% | 歷史 |