Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 38
- 較 2023 年第 3 季 −4
- 總值
- $18.1 億
- 較 2023 年第 3 季 +$2.43 億 (+15.6%)
| 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 | 3,470,382 | $2.69 億 | 14.9% | +92,125+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,446,229 | $2.64 億 | 14.6% | +1,281,593+40.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,016,607 | $1.64 億 | 9.1% | +131,960+7.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 319,336 | $1.39 億 | 7.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $1.12 億 | 6.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,999,669 | $9,351 萬 | 5.2% | +88,323+2.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,413,587 | $8,698 萬 | 4.8% | +201,687+16.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,021,974 | $8,310 萬 | 4.6% | +265,083+15.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,055,435 | $8,179 萬 | 4.5% | +69,270+7.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,501,900 | $7,840 萬 | 4.3% | +73,712+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,527,002 | $7,314 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 443,842 | $6,635 萬 | 3.7% | +81,589+22.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,162,121 | $4,224 萬 | 2.3% | +114,220+10.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 256,202 | $4,212 萬 | 2.3% | +35,491+16.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 891,258 | $3,763 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 773,143 | $1,869 萬 | 1.0% | +141,243+22.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 361,809 | $1,702 萬 | 0.9% | +45,156+14.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,515 | $1,688 萬 | 0.9% | −351−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 99,945 | $1,592 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 381,875 | $1,562 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 266,454 | $1,509 萬 | 0.8% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 701,042 | $1,357 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 182,971 | $873.5 萬 | 0.5% | −26,979−12.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $788.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 102,883 | $775.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,788 | $754.1 萬 | 0.4% | −438−2.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 198,704 | $626.1 萬 | 0.3% | −22,365−10.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,485 | $401.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,090 | $389.9 萬 | 0.2% | +7,320+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,190 | $370.1 萬 | 0.2% | −815−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,197 | $325.0 萬 | 0.2% | +13,140+39.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,562 | $206.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,027 | $193.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $180.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,604 | $169.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,684 | $47.1 萬 | <0.1% | −1,517−24.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 378 | $1.97 萬 | <0.1% | −3,286−89.7% | 減碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 21,468 | $200.0 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,061 | $129.9 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,472 | $25.3 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 144 | $1.58 萬 | <0.1% | – |