Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 41
- 較 2021 年第 2 季 +1
- 總值
- $21.4 億
- 較 2021 年第 2 季 +$3.50 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,000,176 | $3.39 億 | 15.8% | +976,926+4,201.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,219,894 | $3.22 億 | 15.1% | −1,552,148−22.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,074,661 | $3.20 億 | 15.0% | +2,555,441+26.8% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,797,581 | $2.41 億 | 11.2% | +1,047,211+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 334,067 | $1.43 億 | 6.7% | +12,780+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,908,019 | $1.29 億 | 6.0% | −218,512−10.3% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,011,901 | $1.03 億 | 4.8% | +36,223+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,383,174 | $9,691 萬 | 4.5% | +4,383,174 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,408 | $7,865 萬 | 3.7% | +27,690+16.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,174,664 | $7,339 萬 | 3.4% | +717,700+157.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,013,639 | $5,118 萬 | 2.4% | −13,997−1.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 444,562 | $4,893 萬 | 2.3% | +444,562 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 689,463 | $3,448 萬 | 1.6% | −38,980−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,793 | $2,642 萬 | 1.2% | −4,907−6.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,991 | $2,423 萬 | 1.1% | −68,802−24.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,977 | $2,173 萬 | 1.0% | −566,866−77.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162,982 | $1,120 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,906 | $1,014 萬 | 0.5% | +115,906 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 62,683 | $1,004 萬 | 0.5% | −1,540−2.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,415 | $832.8 萬 | 0.4% | −3,370−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,094 | $802.6 萬 | 0.4% | +28,524+35.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 232,859 | $800.8 萬 | 0.4% | +232,859 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,892 | $383.4 萬 | 0.2% | −3,550−6.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,915 | $352.0 萬 | 0.2% | −460−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,696 | $309.7 萬 | 0.1% | +11,072+38.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,618 | $291.8 萬 | 0.1% | −97−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,972 | $289.4 萬 | 0.1% | +11,972 | 新進 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 363,636 | $283.3 萬 | 0.1% | +363,636 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $262.4 萬 | 0.1% | −5,492−7.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,470 | $204.7 萬 | 0.1% | +7,470 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,799 | $192.5 萬 | 0.1% | +8,799 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,973 | $171.2 萬 | 0.1% | +3,973 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,239 | $144.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,150 | $83.0 萬 | <0.1% | +8,150 | 新進 | – |
| IAUiShares Gold Trust | ETF | 21,049 | $70.3 萬 | <0.1% | −556−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $42.9 萬 | <0.1% | +1,630 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $42.6 萬 | <0.1% | −467,336−99.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,249 | $42.5 萬 | <0.1% | +4,249 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,004 | $40.8 萬 | <0.1% | +4,004 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $37.3 萬 | <0.1% | +5,708 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,001 | $31.8 萬 | <0.1% | +6,001 | 新進 | – |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,883 | $573.6 萬 | 0.3% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 59,063 | $391.2 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 13,664 | $370.2 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,823 | $201.9 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 15,414 | $201.6 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,074 | $201.4 萬 | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21,225 | $183.0 萬 | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,109 | $114.2 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 12,246 | $89.7 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,399 | $80.0 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,613 | $76.9 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 2,179 | $35.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,650 | $35.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,268 | $24.5 萬 | <0.1% | 歷史 |