Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 +6
- 總值
- $37.3 億
- 較 2024 年第 3 季 +$4.09 億 (+12.3%)
| 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 | 6,699,794 | $3.89 億 | 10.4% | +331,564+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 709,881 | $3.82 億 | 10.3% | +112,366+18.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,061,870 | $3.36 億 | 9.0% | +2,032,558+50.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,206,197 | $3.28 億 | 8.8% | −77,142−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,808,917 | $3.06 億 | 8.2% | +45,412+1.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,967,195 | $2.31 億 | 6.2% | −63,614−3.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,637,467 | $1.97 億 | 5.3% | +1,695,045+28.5% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,455,525 | $1.86 億 | 5.0% | +642,813+35.5% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,459,529 | $1.85 億 | 5.0% | +3,995,935+162.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,957,938 | $1.30 億 | 3.5% | −49,336−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 761,166 | $1.29 億 | 3.5% | +113,493+17.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,913,635 | $1.11 億 | 3.0% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,293,981 | $1.10 億 | 2.9% | +234,748+11.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,563,323 | $9,430 萬 | 2.5% | +668,394+35.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,200,963 | $9,378 萬 | 2.5% | +579,857+35.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 472,231 | $8,971 萬 | 2.4% | +79,619+20.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,546,393 | $8,075 萬 | 2.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 729,530 | $3,793 萬 | 1.0% | +156,460+27.3% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,883,198 | $3,719 萬 | 1.0% | +434,926+30.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 691,199 | $3,613 萬 | 1.0% | +105,313+18.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,480,023 | $3,548 萬 | 1.0% | +330,456+28.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 693,040 | $3,449 萬 | 0.9% | +170,909+32.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,365,482 | $3,205 萬 | 0.9% | +845,578+162.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,471 | $2,543 萬 | 0.7% | −132,942−33.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,789 | $2,098 萬 | 0.6% | −83−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 78,640 | $1,884 萬 | 0.5% | −2,028−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,764 | $989.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,150 | $891.9 萬 | 0.2% | +23+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,912 | $793.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 151,042 | $701.4 萬 | 0.2% | −31,827−17.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,973 | $698.4 萬 | 0.2% | +8,976+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,431 | $523.1 萬 | 0.1% | +96+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,365 | $463.4 萬 | 0.1% | +3,678+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,476 | $385.7 萬 | 0.1% | +447+1.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $317.5 萬 | 0.1% | +14,350+28.0% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $239.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,357 | $198.0 萬 | 0.1% | +1,285+2.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,276 | $198.0 萬 | 0.1% | +544+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,664 | $111.6 萬 | <0.1% | +8,664 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,771 | $94.5 萬 | <0.1% | +2,818+56.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,114 | $92.9 萬 | <0.1% | +8,114 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,878 | $52.4 萬 | <0.1% | +6,878 | 新進 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $49.2 萬 | <0.1% | +9,245 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,170 | $42.5 萬 | <0.1% | +6,170 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179 | $9,220 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53 | $4,012 | <0.1% | +53 | 新進 | – |