Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 40
- 較 2021 年第 3 季 −1
- 總值
- $14.0 億
- 較 2021 年第 3 季 −$7.46 億 (−34.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,636,019 | $3.37 億 | 24.2% | +561,358+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,898,931 | $2.33 億 | 16.7% | −1,320,963−25.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,778,478 | $2.14 億 | 15.3% | −2,019,103−14.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 302,926 | $1.44 億 | 10.3% | −31,141−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,367,060 | $1.17 億 | 8.4% | +1,677,597+243.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,074,115 | $7,140 萬 | 5.1% | −833,904−43.7% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,215,816 | $6,800 萬 | 4.9% | −796,085−39.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,019,970 | $5,208 萬 | 3.7% | +6,331+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,992 | $1,964 萬 | 1.4% | −154,416−77.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,659 | $1,890 萬 | 1.4% | −45,332−21.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,590 | $1,482 萬 | 1.1% | +90,496+83.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,793 | $1,453 萬 | 1.0% | −65,184−39.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,055 | $1,130 萬 | 0.8% | +5,372+8.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,711 | $1,129 萬 | 0.8% | +30,739+256.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 300,215 | $1,061 萬 | 0.8% | +67,356+28.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,070 | $967.1 萬 | 0.7% | +12,655+16.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 108,775 | $679.1 萬 | 0.5% | −1,065,889−90.7% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 555,043 | $500.0 萬 | 0.4% | +555,043 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,860 | $392.6 萬 | 0.3% | −55−0.2% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 57,801 | $383.7 萬 | 0.3% | +57,801 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 20,170 | $344.8 萬 | 0.2% | +20,170 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,901 | $306.1 萬 | 0.2% | −795−2.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $272.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,850 | $219.1 萬 | 0.2% | +1,051+11.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,970 | $213.0 萬 | 0.2% | −500−6.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,973 | $189.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $188.8 萬 | 0.1% | +7,821 | 新進 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 363,636 | $181.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,638 | $180.6 萬 | 0.1% | +13,389+315.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 48,286 | $168.1 萬 | 0.1% | +27,237+129.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,793 | $133.3 萬 | 0.1% | −4,446−14.2% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,571 | $97.6 萬 | 0.1% | +3,571 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,739 | $72.4 萬 | 0.1% | −1,411−17.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $63.4 萬 | <0.1% | +11,406 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,749 | $55.1 萬 | <0.1% | +745+18.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,387 | $31.5 萬 | <0.1% | −614−10.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $28.7 萬 | <0.1% | +1,650 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $25.5 萬 | <0.1% | +1,130 | 新進 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,000,176 | $3.39 億 | 15.8% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,383,174 | $9,691 萬 | 4.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 444,562 | $4,893 萬 | 2.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,793 | $2,642 萬 | 1.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162,982 | $1,120 萬 | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,906 | $1,014 萬 | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,892 | $383.4 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,618 | $291.8 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $42.6 萬 | <0.1% | – |