Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 35
- 較 2021 年第 4 季 −5
- 總值
- $11.3 億
- 較 2021 年第 4 季 −$2.70 億 (−19.4%)
| 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 | 14,929,328 | $3.72 億 | 33.0% | +2,293,309+18.1% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,751,377 | $2.26 億 | 20.0% | −27,101−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,883,266 | $1.60 億 | 14.2% | −1,015,665−26.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,037,113 | $9,397 萬 | 8.4% | −329,947−13.9% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,221,751 | $6,464 萬 | 5.7% | +5,935+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 983,317 | $4,723 萬 | 4.2% | −36,653−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 627,369 | $3,947 萬 | 3.5% | −446,746−41.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,202 | $1,662 萬 | 1.5% | −10,457−6.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,935 | $1,617 萬 | 1.4% | −6,057−13.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,216 | $1,433 萬 | 1.3% | +7,626+3.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 321,280 | $1,090 萬 | 1.0% | +21,065+7.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,365 | $1,084 萬 | 1.0% | +654+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,550 | $1,031 萬 | 0.9% | −23,243−23.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,662 | $916.9 萬 | 0.8% | −2,408−2.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 105,447 | $605.3 萬 | 0.5% | −3,328−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,860 | $370.7 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 20,170 | $364.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 42,084 | $262.5 萬 | 0.2% | −15,717−27.2% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $262.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,970 | $193.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,973 | $180.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $178.1 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 48,286 | $177.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,582 | $173.6 萬 | 0.2% | −15,319−39.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,323 | $172.0 萬 | 0.2% | +1,047+3.0% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,657 | $92.7 萬 | 0.1% | −7,136−26.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,739 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $42.6 萬 | <0.1% | +4,654 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,838 | $41.6 萬 | <0.1% | −911−19.2% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,733 | $26.3 萬 | <0.1% | −654−12.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 302,926 | $1.44 億 | 10.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,055 | $1,130 萬 | 0.8% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 555,043 | $500.0 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,850 | $219.1 萬 | 0.2% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 363,636 | $181.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,571 | $97.6 萬 | 0.1% | 歷史 |