Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 46
- 較 2023 年第 3 季 +3
- 總值
- $14.5 億
- 較 2023 年第 3 季 +$6,283 萬 (+4.5%)
| 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 | 4,911,436 | $2.48 億 | 17.1% | −172,995−3.4% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,566,506 | $2.36 億 | 16.2% | +106,620+0.9% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,416,825 | $1.33 億 | 9.2% | +21,490+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,822 | $1.18 億 | 8.1% | −12,177−4.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,990,913 | $1.15 億 | 7.9% | +698,834+16.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,861,022 | $1.10 億 | 7.6% | −118,678−6.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,720,900 | $1.06 億 | 7.3% | +966,173+128.0% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,206,696 | $6,712 萬 | 4.6% | −73,465−5.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 145,992 | $3,829 萬 | 2.6% | −4,715−3.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,208,159 | $3,807 萬 | 2.6% | −115,475−8.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 333,731 | $3,300 萬 | 2.3% | −1,120,446−77.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 672,101 | $3,219 萬 | 2.2% | −37,934−5.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 445,608 | $3,135 萬 | 2.2% | +84,969+23.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,312 | $2,529 萬 | 1.7% | +24,693+4.2% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 379,877 | $2,156 萬 | 1.5% | −47,744−11.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 280,262 | $1,447 萬 | 1.0% | +275,888+6,307.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,822 | $1,190 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $920.7 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,361 | $707.0 萬 | 0.5% | −46,599−37.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,592 | $681.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,422 | $668.5 萬 | 0.5% | +24,422 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,687 | $650.4 萬 | 0.4% | −18,254−22.8% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,516 | $390.2 萬 | 0.3% | −335−0.3% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $382.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,001 | $308.4 萬 | 0.2% | +5,842+81.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 78,803 | $307.6 萬 | 0.2% | −1,071−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $251.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 85,943 | $217.4 萬 | 0.1% | −1,847−2.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,505 | $209.8 萬 | 0.1% | −10,113−42.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $193.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $186.5 萬 | 0.1% | +6,000 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,300 | $152.9 萬 | 0.1% | +9,300 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,484 | $152.0 萬 | 0.1% | +42+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,677 | $145.7 萬 | 0.1% | −20,753−58.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,669 | $143.3 萬 | 0.1% | −33−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,649 | $128.4 萬 | 0.1% | +15,649 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,421 | $119.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,230 | $91.7 萬 | 0.1% | −6,989−52.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $81.7 萬 | 0.1% | +16,000 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,769 | $81.3 萬 | 0.1% | +69+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,081 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,767 | $40.9 萬 | <0.1% | +318+2.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,035 | $32.9 萬 | <0.1% | −503−14.2% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,861 | $20.1 萬 | <0.1% | −2,046−52.4% | 減碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 97,543 | $719.1 萬 | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $98.0 萬 | 0.1% | – |