Nepc LLC
- SEC CIK
- 0001424799
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 0
- 總值
- $50.2 億
- 較 2025 年第 4 季 +$3.31 億 (+7.1%)
| 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 | 978,154 | $5.84 億 | 11.6% | −39,337−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,390,771 | $5.29 億 | 10.5% | +297,406+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,137,837 | $4.85 億 | 9.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,065,567 | $4.81 億 | 9.6% | +302,263+5.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,403,065 | $4.65 億 | 9.3% | +640,058+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,682,853 | $3.60 億 | 7.2% | +1,149,337+32.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,487,383 | $2.88 億 | 5.7% | −88,604−1.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,947,486 | $2.11 億 | 4.2% | +375,375+5.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,230,809 | $1.93 億 | 3.8% | +1,051,520+25.2% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,331,700 | $1.80 億 | 3.6% | +2,331,700 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,017,415 | $1.63 億 | 3.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 704,920 | $1.38 億 | 2.8% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 626,535 | $1.29 億 | 2.6% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 881,834 | $1.22 億 | 2.4% | −48,942−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,993,299 | $1.17 億 | 2.3% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,632,283 | $1.11 億 | 2.2% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 2,308,438 | $5,607 萬 | 1.1% | +910.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 731,730 | $5,464 萬 | 1.1% | −138,507−15.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 781,673 | $5,237 萬 | 1.0% | −52,484−6.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,080,016 | $5,231 萬 | 1.0% | +39,277+1.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,438 | $4,787 萬 | 1.0% | −118,537−18.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,025 | $2,603 萬 | 0.5% | −1,378−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,170 | $2,292 萬 | 0.5% | +4,785+1.9% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 724,227 | $2,102 萬 | 0.4% | +465,446+179.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,031 | $1,706 萬 | 0.3% | +70+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,588 | $1,281 萬 | 0.3% | −2,180−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,924 | $1,263 萬 | 0.3% | +78+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,382 | $1,179 萬 | 0.2% | +203+0.2% | 加碼 | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 431,110 | $1,178 萬 | 0.2% | +9,767+2.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 241,150 | $1,025 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,882 | $906.8 萬 | 0.2% | −1,452−9.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 330,232 | $770.1 萬 | 0.2% | +166,683+101.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,692 | $621.4 萬 | 0.1% | +52,235+66.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,615 | $510.6 萬 | 0.1% | +137+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,803 | $420.2 萬 | 0.1% | +40+0.1% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 31,069 | $360.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,076 | $357.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,953 | $329.1 萬 | 0.1% | −11,385−16.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,564 | $327.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 53,260 | $265.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 22,318 | $211.0 萬 | <0.1% | +571+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,905 | $196.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,882 | $158.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,903 | $130.8 萬 | <0.1% | +2,257+29.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,340 | $127.6 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,245 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,438 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 821 | $6.33 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 675 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 277 | $2.80 萬 | <0.1% | −22−7.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 160 | $8,515 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。