Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2024/3/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 31
- 較 2021 年第 4 季 −3
- 總值
- $1.48 億
- 較 2021 年第 4 季 −$2,865 萬 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 313,959 | $3,402 萬 | 23.0% | +242,294+338.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,230 | $1,546 萬 | 10.5% | −17,343−33.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,961 | $1,481 萬 | 10.0% | +1,113+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,909 | $1,059 萬 | 7.2% | −75,914−35.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $806.7 萬 | 5.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,369 | $760.8 萬 | 5.1% | −126,339−55.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,245 | $750.9 萬 | 5.1% | −5,890−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,205 | $735.2 萬 | 5.0% | −115−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,892 | $548.7 萬 | 3.7% | −101,892−50.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,737 | $539.8 萬 | 3.7% | −16,959−21.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,111 | $483.3 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,174 | $390.2 萬 | 2.6% | −4,532−11.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,495 | $389.0 萬 | 2.6% | −4,488−23.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,685 | $245.5 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $230.6 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,740 | $230.3 萬 | 1.6% | −2,970−11.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,560 | $219.2 萬 | 1.5% | +111+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $182.3 萬 | 1.2% | −29,470−45.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,486 | $148.0 萬 | 1.0% | −83,470−74.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,674 | $137.1 萬 | 0.9% | −25,674−50.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,303 | $101.3 萬 | 0.7% | −12,947−60.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $76.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,220 | $73.4 萬 | 0.5% | +4,615+18.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,876 | $72.1 萬 | 0.5% | +4,876 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,336 | $71.0 萬 | 0.5% | +767+11.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,245 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,791 | $28.0 萬 | 0.2% | +128+3.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,347 | $16.0 萬 | 0.1% | +76+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,253 | $254.0 萬 | 1.4% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 37,660 | $226.8 萬 | 1.3% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,737 | $86.7 萬 | 0.5% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 101 | $2,561 | <0.1% | 歷史 |