Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 −3
- 總值
- $12.9 億
- 較 2022 年第 2 季 +$2.66 億 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BARGraniteShares Gold Trust | SHS BEN INT | 12,072,892 | $1.99 億 | 15.4% | +36,759+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,723,199 | $1.77 億 | 13.7% | +1,723,199 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,891,926 | $1.69 億 | 13.1% | +2,576,644+817.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374,250 | $1.34 億 | 10.4% | −598−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,794,376 | $1.20 億 | 9.3% | −757,781−21.3% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,504,929 | $9,920 萬 | 7.7% | +4,504,929 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,637,935 | $7,885 萬 | 6.1% | −186,760−6.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,479,148 | $5,643 萬 | 4.4% | +387,361+18.5% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,301,749 | $5,414 萬 | 4.2% | +49,205+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,338,129 | $4,865 萬 | 3.8% | +38,127+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,005,717 | $3,670 萬 | 2.8% | −697,396−40.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,980 | $2,428 萬 | 1.9% | +104,118+70.4% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 407,141 | $1,865 萬 | 1.4% | +20,745+5.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,891 | $1,202 萬 | 0.9% | +1,732+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,378 | $1,108 萬 | 0.9% | −16,777−7.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,460 | $1,031 萬 | 0.8% | −441−0.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 151,141 | $754.6 萬 | 0.6% | +45,694+43.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,794 | $680.7 萬 | 0.5% | −4,379−7.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,678 | $482.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,454 | $399.7 萬 | 0.3% | −10,182−20.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,531 | $317.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $232.7 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 70,852 | $223.4 萬 | 0.2% | −26,774−27.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,959 | $147.8 萬 | 0.1% | −331−3.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,292 | $125.8 萬 | 0.1% | −11,913−26.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,374 | $121.0 萬 | 0.1% | −204−5.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,279 | $113.4 萬 | 0.1% | +8,472+145.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,893 | $111.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,924 | $73.0 萬 | 0.1% | −591−3.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,942 | $61.4 萬 | <0.1% | +4,778+77.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $49.1 萬 | <0.1% | −128−2.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,657 | $42.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,255 | $33.9 萬 | <0.1% | +12,255 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,462 | $26.2 萬 | <0.1% | −7,821−84.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,410 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 698 | $22.9 萬 | <0.1% | −83,137−99.2% | 減碼 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 88,748 | $564.0 萬 | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,070 | $366.3 萬 | 0.4% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 40,718 | $210.2 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $55.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,427 | $25.1 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $21.0 萬 | <0.1% | – |