Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 818,600 | $4.65 億 | 11.8% | +39,679+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,049,050 | $4.01 億 | 10.2% | +184,080+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,354,852 | $3.80 億 | 9.6% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,423,287 | $3.67 億 | 9.3% | +123,578+2.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,519,909 | $3.66 億 | 9.3% | +162,636+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,760,469 | $2.14 億 | 5.4% | +919,661+32.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,455,525 | $1.90 億 | 4.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,326,000 | $1.70 億 | 4.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 5,011,503 | $1.34 億 | 3.4% | −724,783−12.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 659,573 | $1.17 億 | 3.0% | −101,593−13.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,234,655 | $1.11 億 | 2.8% | +121,280+5.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,563,323 | $9,615 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,200,963 | $9,495 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,571,273 | $9,432 萬 | 2.4% | +11,360+0.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 456,356 | $8,794 萬 | 2.2% | +15,150+3.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,554,840 | $7,465 萬 | 1.9% | −589,473−18.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,226,718 | $7,211 萬 | 1.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 973,556 | $7,077 萬 | 1.8% | +973,556 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 861,133 | $4,671 萬 | 1.2% | +130,243+17.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 787,542 | $4,662 萬 | 1.2% | +77,732+11.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,851,623 | $4,574 萬 | 1.2% | +289,566+18.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 692,544 | $4,538 萬 | 1.1% | +48,423+7.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 2,175,486 | $4,518 萬 | 1.1% | +340,344+18.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,854,617 | $4,414 萬 | 1.1% | +511,826+38.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,195 | $2,356 萬 | 0.6% | +84,195 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,717 | $2,207 萬 | 0.6% | −72−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 64,992 | $1,734 萬 | 0.4% | −7,388−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,536 | $1,248 萬 | 0.3% | +20,192+15.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 487,077 | $1,119 萬 | 0.3% | +487,077 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,847 | $977.4 萬 | 0.2% | +13,730+97.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,764 | $966.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,178 | $942.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,876 | $937.5 萬 | 0.2% | −360.0% | 減碼 | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 297,975 | $776.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,854 | $762.4 萬 | 0.2% | −119−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,989 | $465.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,457 | $373.0 萬 | 0.1% | −45,835−36.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,528 | $366.4 萬 | 0.1% | −150.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $338.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $329.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $294.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,255 | $228.0 萬 | 0.1% | −132−0.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,291 | $201.8 萬 | 0.1% | +15+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $188.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,495 | $111.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,114 | $109.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,646 | $96.9 萬 | <0.1% | −278−3.5% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 160 | $8,526 | <0.1% | −19−10.6% | 減碼 | – |