Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 +1
- 總值
- $30.3 億
- 較 2024 年第 1 季 +$1.27 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,316,058 | $3.68 億 | 12.1% | +67,462+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,359,301 | $3.37 億 | 11.1% | +260,926+6.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,763,505 | $3.01 億 | 9.9% | +254,805+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 505,436 | $2.53 億 | 8.3% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,029,312 | $2.32 億 | 7.7% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 2,971,211 | $1.55 億 | 5.1% | +389,180+15.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,326,000 | $1.49 億 | 4.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,812,712 | $1.37 億 | 4.5% | +53,639+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,755,609 | $1.21 億 | 4.0% | +24,130+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $1.11 億 | 3.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,227,087 | $1.10 億 | 3.6% | +10,980+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 647,673 | $1.04 億 | 3.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,546,393 | $8,278 萬 | 2.7% | +13,914+0.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,463,594 | $7,071 萬 | 2.3% | +2,463,594 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,894,929 | $6,875 萬 | 2.3% | +55,523+3.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,621,106 | $6,841 萬 | 2.3% | +47,529+3.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 392,612 | $6,627 萬 | 2.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,833,790 | $6,583 萬 | 2.2% | −435,155−13.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 585,886 | $2,808 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,149,567 | $2,673 萬 | 0.9% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 573,070 | $2,641 萬 | 0.9% | −86,275−13.1% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,292,273 | $2,627 萬 | 0.9% | −97,089−7.0% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 465,940 | $2,602 萬 | 0.9% | −34,144−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,554 | $1,826 萬 | 0.6% | −1,961−5.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 80,703 | $1,676 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 182,869 | $852.4 萬 | 0.3% | −21,464−10.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,127 | $827.8 萬 | 0.3% | −661−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,912 | $821.8 萬 | 0.3% | −438−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,299 | $797.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 191,997 | $682.6 萬 | 0.2% | −6,707−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,335 | $540.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,687 | $413.7 萬 | 0.1% | −1,738−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,029 | $352.3 萬 | 0.1% | −1,161−3.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,214 | $248.6 萬 | 0.1% | +15,610+43.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,072 | $196.2 萬 | 0.1% | −2,426−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,166 | $193.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $188.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,732 | $181.9 萬 | 0.1% | −1,830−8.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,783 | $53.7 萬 | <0.1% | −162−3.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179 | $9,176 | <0.1% | −199−52.6% | 減碼 | – |