Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 51
- 較 2025 年第 3 季 +2
- 總值
- $46.9 億
- 較 2025 年第 3 季 +$8.93 億 (+23.5%)
| 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 | 1,017,491 | $6.38 億 | 13.6% | +198,891+24.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,093,365 | $5.10 億 | 10.9% | +1,670,078+37.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,137,837 | $4.88 億 | 10.4% | +1,665,190+25.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,763,304 | $4.60 億 | 9.8% | +752,893+15.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,763,007 | $4.33 億 | 9.2% | +878,866+12.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,575,987 | $2.86 億 | 6.1% | +1,823,000+66.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,533,516 | $2.74 億 | 5.8% | +1,077,991+43.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,572,111 | $2.01 億 | 4.3% | +2,980,022+64.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,017,415 | $1.62 億 | 3.5% | +1,020,768+51.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,179,289 | $1.56 億 | 3.3% | +1,615,966+63.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 704,920 | $1.35 億 | 2.9% | +117,518+20.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 930,776 | $1.31 億 | 2.8% | +174,998+23.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 626,535 | $1.31 億 | 2.8% | +254,531+68.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,993,299 | $1.17 億 | 2.5% | +766,581+62.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,632,283 | $1.13 億 | 2.4% | +431,320+19.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 634,975 | $5,421 萬 | 1.2% | +20,110+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 870,237 | $5,408 萬 | 1.2% | +139,347+19.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 834,157 | $5,118 萬 | 1.1% | +168,178+25.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,040,739 | $5,092 萬 | 1.1% | +397,810+24.2% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 2,308,347 | $4,508 萬 | 1.0% | +326,507+16.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,403 | $2,823 萬 | 0.6% | −206−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 248,385 | $2,222 萬 | 0.5% | +50,272+25.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 45,961 | $1,778 萬 | 0.4% | +18,112+65.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 64,992 | $1,480 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 50,846 | $1,252 萬 | 0.3% | +149+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,768 | $1,249 萬 | 0.3% | −1,405,539−88.3% | 減碼 | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 421,343 | $1,208 萬 | 0.3% | +123,368+41.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,179 | $1,164 萬 | 0.2% | +1,803+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,334 | $1,050 萬 | 0.2% | +114+0.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 241,150 | $997.4 萬 | 0.2% | +3,323+1.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 258,781 | $759.3 萬 | 0.2% | −1,380,665−84.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,478 | $498.2 萬 | 0.1% | +296+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,763 | $405.8 萬 | 0.1% | +131+0.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 163,549 | $387.1 萬 | 0.1% | −1,237,032−88.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,338 | $379.3 萬 | 0.1% | +483+0.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,457 | $375.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $372.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $341.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $324.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 53,260 | $268.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $207.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,747 | $204.2 萬 | <0.1% | +194+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,882 | $156.0 萬 | <0.1% | +2,768+34.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,340 | $126.9 萬 | <0.1% | +845+6.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,646 | $106.5 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,438 | $11.5 萬 | <0.1% | +1,438 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 821 | $6.19 萬 | <0.1% | +821 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 675 | $3.39 萬 | <0.1% | +675 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 299 | $3.04 萬 | <0.1% | +299 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 160 | $8,621 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,095 | $2,617 萬 | 0.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,950 | $1,128 萬 | 0.3% | – |