Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/12/28 申報。只含多頭部位。
- 持股檔數
- 34
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,640,320 | $4.27 億 | 27.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,365,082 | $2.26 億 | 14.5% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,977,448 | $2.03 億 | 13.0% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,108,302 | $1.35 億 | 8.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,469 | $1.19 億 | 7.7% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,147,373 | $1.09 億 | 7.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 637,492 | $5,833 萬 | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 154,546 | $5,630 萬 | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,012,036 | $4,970 萬 | 3.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 712,865 | $3,711 萬 | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,864 | $2,810 萬 | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,506 | $2,473 萬 | 1.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 313,091 | $1,946 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 81,491 | $1,083 萬 | 0.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,348 | $994.3 萬 | 0.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,296 | $973.6 萬 | 0.6% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 110,469 | $694.7 萬 | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,532 | $402.2 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,554 | $346.4 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,988 | $272.3 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,715 | $268.9 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,001 | $195.2 萬 | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,566 | $186.7 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,695 | $181.4 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21,225 | $178.2 萬 | 0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,613 | $171.7 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 12,220 | $149.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,239 | $142.9 萬 | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,109 | $107.9 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 11,602 | $87.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,000 | $66.7 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,577 | $59.9 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,879 | $39.4 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,176 | $30.8 萬 | <0.1% | – | – | 歷史 |