Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/12/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 +6
- 總值
- $17.9 億
- 較 2021 年第 1 季 +$2.31 億 (+14.8%)
| 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 | 6,772,042 | $4.54 億 | 25.3% | +131,722+2.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,519,220 | $2.53 億 | 14.1% | +5,371,847+129.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,750,370 | $2.24 億 | 12.5% | +772,922+6.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,126,531 | $1.44 億 | 8.0% | −1,238,551−36.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,287 | $1.38 億 | 7.7% | +19,818+6.6% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,975,678 | $1.01 億 | 5.6% | +1,975,678 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 731,843 | $9,724 萬 | 5.4% | −376,459−34.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 171,718 | $6,757 萬 | 3.8% | +17,172+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,027,636 | $5,294 萬 | 3.0% | +15,600+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 471,990 | $4,317 萬 | 2.4% | −165,502−26.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 728,443 | $3,956 萬 | 2.2% | +15,578+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,793 | $3,227 萬 | 1.8% | +32,929+13.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 456,964 | $2,907 萬 | 1.6% | +143,873+46.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,700 | $2,789 萬 | 1.6% | +1,194+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162,982 | $1,134 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64,223 | $1,065 萬 | 0.6% | +1,875+3.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,785 | $871.0 萬 | 0.5% | −9,511−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,250 | $808.4 萬 | 0.5% | +23,250 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,570 | $595.7 萬 | 0.3% | +79,570 | 新進 | – |
| AAPLApple Inc. | Stock | 41,883 | $573.6 萬 | 0.3% | +29,663+242.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 51,442 | $411.4 萬 | 0.2% | −3,090−5.7% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 59,063 | $391.2 萬 | 0.2% | −51,406−46.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,664 | $370.2 萬 | 0.2% | +5,969+77.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,375 | $361.8 萬 | 0.2% | −179−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,715 | $289.9 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,988 | $281.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,624 | $225.8 萬 | 0.1% | +28,624 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,823 | $201.9 萬 | 0.1% | −178−0.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,414 | $201.6 萬 | 0.1% | −152−1.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,074 | $201.4 萬 | 0.1% | +13,074 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21,225 | $183.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,239 | $147.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,109 | $114.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,246 | $89.7 萬 | 0.1% | +644+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,399 | $80.0 萬 | <0.1% | +3,223+148.1% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,613 | $76.9 萬 | <0.1% | −16,000−57.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 21,605 | $72.8 萬 | <0.1% | +21,605 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,179 | $35.9 萬 | <0.1% | +2,179 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,650 | $35.2 萬 | <0.1% | −4,927−42.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,268 | $24.5 萬 | <0.1% | −4,611−42.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,000 | $66.7 萬 | <0.1% | – |