Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/3/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 42
- 較 2023 年第 2 季 +3
- 總值
- $15.6 億
- 較 2023 年第 2 季 +$7.16 億 (+84.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,378,257 | $2.54 億 | 16.2% | +1,889,758+127.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,164,636 | $1.81 億 | 11.6% | +3,162,938+186,274.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,884,647 | $1.43 億 | 9.2% | +1,884,647 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 319,336 | $1.25 億 | 8.0% | −242,375−43.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $1.10 億 | 7.0% | +1,913,635 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,911,346 | $8,769 萬 | 5.6% | +3,911,346 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 1,428,188 | $7,211 萬 | 4.6% | +1,422,943+27,129.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 986,165 | $7,145 萬 | 4.6% | +986,165 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,756,891 | $6,889 萬 | 4.4% | +1,400,264+392.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,211,900 | $6,727 萬 | 4.3% | +1,211,900 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,527,002 | $6,676 萬 | 4.3% | +1,525,702+117,361.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 362,253 | $4,997 萬 | 3.2% | +357,081+6,904.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 891,258 | $3,657 萬 | 2.3% | +891,258 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,047,901 | $3,637 萬 | 2.3% | +1,047,901 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 220,711 | $3,163 萬 | 2.0% | +220,711 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,866 | $1,533 萬 | 1.0% | −178−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 266,454 | $1,485 萬 | 0.9% | +266,454 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 701,042 | $1,480 萬 | 0.9% | +701,042 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 381,875 | $1,400 萬 | 0.9% | +381,875 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 99,945 | $1,392 萬 | 0.9% | +99,945 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 316,653 | $1,371 萬 | 0.9% | +316,653 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 631,900 | $1,338 萬 | 0.9% | +631,900 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 209,950 | $951.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,883 | $709.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,226 | $696.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $694.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,069 | $665.4 萬 | 0.4% | +12,540+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $361.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,770 | $332.0 萬 | 0.2% | −653,856−90.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,005 | $330.2 萬 | 0.2% | +382+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,057 | $212.7 萬 | 0.1% | −1,936,722−98.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,468 | $200.0 萬 | 0.1% | −1,910−8.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,027 | $182.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,562 | $176.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $168.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $167.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,061 | $129.9 萬 | 0.1% | −10,610−28.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,201 | $55.8 萬 | <0.1% | −5,839−48.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,472 | $25.3 萬 | <0.1% | +2,472 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,664 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 144 | $1.58 萬 | <0.1% | +144 | 新進 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,483,505 | $2.43 億 | 28.7% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,224 | $70.4 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,104 | $59.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,825 | $35.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,718 | $30.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,260 | $30.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,732 | $29.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,104 | $19.6 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,763 | $18.9 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,401 | $13.5 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,500 | $12.5 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,639 | $9.14 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 543 | $2.66 萬 | <0.1% | – |