Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 −1
- 總值
- $38.0 億
- 較 2025 年第 2 季 −$1.52 億 (−3.9%)
| 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 | $5.01 億 | 13.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,010,411 | $4.00 億 | 10.5% | −38,639−0.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,884,141 | $3.91 億 | 10.3% | +364,232+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,472,647 | $3.89 億 | 10.2% | +117,795+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,423,287 | $3.72 億 | 9.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,455,525 | $1.92 億 | 5.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,752,987 | $1.65 億 | 4.3% | −1,007,482−26.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,592,089 | $1.24 億 | 3.3% | −419,414−8.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 587,402 | $1.10 億 | 2.9% | −72,171−10.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,996,647 | $1.08 億 | 2.8% | −238,008−10.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,591,307 | $1.05 億 | 2.8% | +20,034+1.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 755,778 | $1.04 億 | 2.7% | −570,222−43.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,563,323 | $9,684 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,200,963 | $9,530 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 372,004 | $7,788 萬 | 2.0% | −84,352−18.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,226,718 | $7,219 萬 | 1.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,639,446 | $4,858 萬 | 1.3% | −915,394−35.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 614,865 | $4,701 萬 | 1.2% | −77,679−11.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 730,890 | $4,328 萬 | 1.1% | −130,243−15.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,981,840 | $4,269 萬 | 1.1% | −193,646−8.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,642,929 | $4,199 萬 | 1.1% | −208,694−11.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 665,979 | $4,070 萬 | 1.1% | −121,563−15.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,400,581 | $3,353 萬 | 0.9% | −454,036−24.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,609 | $2,772 萬 | 0.7% | +5,892+16.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,095 | $2,617 萬 | 0.7% | +4,900+5.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,113 | $1,730 萬 | 0.5% | +48,577+32.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 64,992 | $1,605 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,697 | $1,227 萬 | 0.3% | +5,933+13.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,950 | $1,128 萬 | 0.3% | +116,950 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 119,376 | $1,115 萬 | 0.3% | +14,500+13.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,849 | $1,055 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,220 | $1,019 萬 | 0.3% | +42+0.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 237,827 | $942.0 萬 | 0.2% | +36,973+18.4% | 加碼 | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 297,975 | $837.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,182 | $490.6 萬 | 0.1% | +193+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,632 | $399.6 萬 | 0.1% | +104+0.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,457 | $376.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,855 | $367.7 萬 | 0.1% | +21,600+45.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $365.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $332.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $311.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 53,260 | $262.6 萬 | 0.1% | +53,260 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,553 | $209.2 萬 | 0.1% | +262+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $202.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,495 | $116.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,114 | $115.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,646 | $103.7 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 160 | $8,654 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 973,556 | $7,077 萬 | 1.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 487,077 | $1,119 萬 | 0.3% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,461 | $46.5 萬 | <0.1% | – |