Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 43
- 較 2023 年第 2 季 −4
- 總值
- $13.9 億
- 較 2023 年第 2 季 −$1.30 億 (−8.6%)
| 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 | 5,084,431 | $2.42 億 | 17.4% | −449,606−8.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,459,886 | $2.09 億 | 15.1% | −348,350−3.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,454,177 | $1.29 億 | 9.3% | +217,924+17.6% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,395,335 | $1.25 億 | 9.0% | −245,074−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,979,700 | $1.13 億 | 8.1% | −17,927−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 260,999 | $1.12 億 | 8.0% | −30,675−10.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,292,079 | $9,460 萬 | 6.8% | +503,491+13.3% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,280,161 | $6,385 萬 | 4.6% | −4,855−0.4% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 754,727 | $4,189 萬 | 3.0% | −80,993−9.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,323,634 | $3,984 萬 | 2.9% | −34,659−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 150,707 | $3,540 萬 | 2.5% | −1,060−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 710,035 | $3,104 萬 | 2.2% | −56,104−7.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 360,639 | $2,321 萬 | 1.7% | −34,615−8.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 590,619 | $2,316 萬 | 1.7% | −85,868−12.7% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 427,621 | $2,188 萬 | 1.6% | −4,787−1.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 123,960 | $1,138 萬 | 0.8% | −258,335−67.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,822 | $1,085 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $851.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,941 | $822.3 萬 | 0.6% | +3,711+4.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,543 | $719.1 萬 | 0.5% | +13,521+16.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,592 | $646.1 萬 | 0.5% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,851 | $369.4 萬 | 0.3% | +50,645+91.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,430 | $333.2 萬 | 0.2% | −39,368−52.6% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $332.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,618 | $320.1 萬 | 0.2% | −7,532−24.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 79,874 | $279.5 萬 | 0.2% | −3,323−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $221.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,790 | $209.1 萬 | 0.2% | −723,932−89.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,219 | $174.2 萬 | 0.1% | −5,202−28.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $174.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,159 | $152.1 萬 | 0.1% | −179−2.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,442 | $135.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,702 | $132.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,421 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,700 | $74.0 萬 | 0.1% | +30.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,081 | $70.4 萬 | 0.1% | −603−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,449 | $37.7 萬 | <0.1% | +60.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,907 | $36.9 萬 | <0.1% | −3,054−43.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,538 | $36.3 萬 | <0.1% | +379+12.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,374 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $20.8 萬 | <0.1% | −1,568−27.5% | 減碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $60.4 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,076 | $57.6 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,776 | $34.6 萬 | <0.1% | – |
| MNTSMomentus Inc. | COM CL A | 37,837 | $1.19 萬 | <0.1% | 歷史 |