Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 −1
- 總值
- $15.2 億
- 較 2023 年第 1 季 −$545.8 萬 (−0.4%)
| 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 | 5,534,037 | $2.73 億 | 17.9% | +327,479+6.3% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,808,236 | $2.24 億 | 14.8% | −186,240−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,674 | $1.29 億 | 8.5% | −43,832−13.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,236,253 | $1.27 億 | 8.4% | +30,971+2.6% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,640,409 | $1.18 億 | 7.8% | +103,047+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,997,627 | $1.17 億 | 7.7% | −255,653−11.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,788,588 | $8,676 萬 | 5.7% | +199,452+5.6% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,285,016 | $6,631 萬 | 4.4% | −12,232−0.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 835,720 | $5,309 萬 | 3.5% | −50,217−5.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,358,293 | $4,211 萬 | 2.8% | +455,242+50.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 151,767 | $3,699 萬 | 2.4% | +31,849+26.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 766,139 | $3,538 萬 | 2.3% | −241,924−24.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 382,295 | $3,510 萬 | 2.3% | −79,997−17.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 676,487 | $2,752 萬 | 1.8% | −152,670−18.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 395,254 | $2,668 萬 | 1.8% | +27,539+7.5% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 432,408 | $2,263 萬 | 1.5% | −2,860−0.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 811,722 | $2,030 萬 | 1.3% | −300,218−27.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,822 | $1,134 萬 | 0.7% | +22,860+48.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $858.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 76,230 | $793.1 萬 | 0.5% | −13,140−14.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,798 | $732.6 萬 | 0.5% | −102,450−57.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,592 | $673.1 萬 | 0.4% | +92,592 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,022 | $630.8 萬 | 0.4% | +71,096+550.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,150 | $438.6 萬 | 0.3% | −9,347−23.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $362.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 83,197 | $302.8 萬 | 0.2% | −46,962−36.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,421 | $248.4 萬 | 0.2% | −4,106−18.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $228.6 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 55,206 | $195.3 萬 | 0.1% | −964−1.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $182.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,338 | $161.6 萬 | 0.1% | −483−6.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,442 | $140.8 萬 | 0.1% | +21+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,702 | $137.3 萬 | 0.1% | −32−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,421 | $112.6 萬 | 0.1% | +1,987+14.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $101.7 萬 | 0.1% | −363−13.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,697 | $78.0 萬 | 0.1% | +106+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,684 | $76.6 萬 | 0.1% | −733−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,961 | $69.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,076 | $57.6 萬 | <0.1% | +1,716+126.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,443 | $39.4 萬 | <0.1% | +40+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,776 | $34.6 萬 | <0.1% | −2,056−30.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,159 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,374 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| MNTSMomentus Inc. | COM CL A | 37,837 | $1.19 萬 | <0.1% | +37,837 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Blackstone78867V608 | SENIOR LOAN ETF | 16,902 | $70.1 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $55.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $21.4 萬 | <0.1% | – |