Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 48
- 較 2022 年第 4 季 +4
- 總值
- $15.3 億
- 較 2022 年第 4 季 +$2.45 億 (+19.1%)
| 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 | 5,206,558 | $2.54 億 | 16.6% | +527,237+11.3% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,994,476 | $2.34 億 | 15.3% | −5,2020.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 335,506 | $1.37 億 | 9.0% | −27,161−7.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,253,280 | $1.35 億 | 8.8% | −180,285−7.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,205,282 | $1.28 億 | 8.4% | +179,330+17.5% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,537,362 | $1.08 億 | 7.1% | −55,457−1.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,589,136 | $8,391 萬 | 5.5% | +1,071,407+42.6% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,297,248 | $6,174 萬 | 4.0% | +1,365+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 885,937 | $5,804 萬 | 3.8% | +885,937 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,008,063 | $4,553 萬 | 3.0% | −62,595−5.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 462,292 | $4,245 萬 | 2.8% | +457,638+9,833.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 829,157 | $3,350 萬 | 2.2% | −295,768−26.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,111,940 | $2,784 萬 | 1.8% | +998,458+879.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 119,918 | $2,701 萬 | 1.8% | +69,791+139.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 903,051 | $2,661 萬 | 1.7% | +224,725+33.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 367,715 | $2,458 萬 | 1.6% | +190,342+107.3% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 435,268 | $2,166 萬 | 1.4% | +20,531+5.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,248 | $1,766 萬 | 1.2% | −72,194−28.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,370 | $935.5 萬 | 0.6% | −11,070−11.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $805.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,962 | $723.3 萬 | 0.5% | −26,016−35.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,497 | $554.9 萬 | 0.4% | −2,899−6.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 130,159 | $486.4 萬 | 0.3% | +59,307+83.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,527 | $279.5 萬 | 0.2% | +3,136+16.2% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $218.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $203.0 萬 | 0.1% | +8,308 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 56,170 | $197.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $159.6 萬 | 0.1% | −1,135−12.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,734 | $133.0 萬 | 0.1% | +8,734 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,421 | $130.4 萬 | 0.1% | +120+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,645 | $108.7 萬 | 0.1% | −729−21.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,926 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,434 | $93.9 萬 | 0.1% | +13,434 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,417 | $76.5 萬 | 0.1% | −298−1.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,591 | $76.1 萬 | <0.1% | −378−3.4% | 減碼 | – |
| SPDR Blackstone78867V608 | SENIOR LOAN ETF | 16,902 | $70.1 萬 | <0.1% | +16,902 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,961 | $67.3 萬 | <0.1% | +6,961 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,832 | $48.9 萬 | <0.1% | −11,822−63.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,403 | $39.0 萬 | <0.1% | +49+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,159 | $34.0 萬 | <0.1% | +3,159 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,360 | $24.3 萬 | <0.1% | −7,559−84.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,374 | $22.6 萬 | <0.1% | −107,032−96.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $21.4 萬 | <0.1% | −297−20.8% | 減碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。