Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 +3
- 總值
- $15.7 億
- 較 2023 年第 4 季 +$1.19 億 (+8.2%)
| 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 | 5,671,417 | $2.93 億 | 18.6% | +759,981+15.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,579,722 | $2.54 億 | 16.2% | +13,216+0.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,418,230 | $1.43 億 | 9.1% | +697,330+40.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,921 | $1.39 億 | 8.8% | +16,099+6.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,638,252 | $1.28 億 | 8.2% | +647,339+13.0% | 加碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,432,685 | $1.27 億 | 8.1% | +15,860+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,758,806 | $1.03 億 | 6.5% | −102,216−5.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 175,757 | $5,062 萬 | 3.2% | +29,765+20.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 514,017 | $4,864 萬 | 3.1% | +180,286+54.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 443,891 | $4,075 萬 | 2.6% | +366,530+473.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,078,597 | $3,762 萬 | 2.4% | −129,562−10.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 469,223 | $3,483 萬 | 2.2% | +23,615+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,725 | $3,415 萬 | 2.2% | +8,624+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 493,986 | $2,063 萬 | 1.3% | −121,326−19.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,685 | $1,254 萬 | 0.8% | −1,137−1.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 214,002 | $1,118 萬 | 0.7% | −66,260−23.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $1,029 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 386,700 | $993.4 萬 | 0.6% | +300,757+349.9% | 加碼 | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | 8,984,327 | $796.2 萬 | 0.5% | +8,984,327 | 新進 | – |
| CORZCore Scientific, Inc. | COM | 2,086,586 | $738.7 萬 | 0.5% | +2,086,586 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,422 | $732.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,496 | $675.5 萬 | 0.4% | +2,809+4.6% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $547.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 102,240 | $429.5 萬 | 0.3% | +23,437+29.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,001 | $337.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,655 | $324.3 萬 | 0.2% | −47,937−51.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $280.0 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,111 | $270.6 萬 | 0.2% | −39,405−37.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,533 | $239.9 萬 | 0.2% | +13,112+85.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $212.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $206.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,112 | $192.4 萬 | 0.1% | −1,393−10.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,870 | $182.4 萬 | 0.1% | +1,386+9.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,300 | $163.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,669 | $155.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,528 | $152.1 萬 | 0.1% | +851+5.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,742 | $128.7 萬 | 0.1% | +93+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,196 | $101.8 萬 | 0.1% | −34−0.5% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 24,727 | $98.9 萬 | 0.1% | +24,727 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,081 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,196 | $67.2 萬 | <0.1% | +3,196 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,547 | $60.3 萬 | <0.1% | +7,547 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,294 | $58.3 萬 | <0.1% | −3,475−32.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $47.1 萬 | <0.1% | −395−4.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,346 | $43.0 萬 | <0.1% | +579+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,035 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,861 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,206,696 | $6,712 萬 | 4.6% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 379,877 | $2,156 萬 | 1.5% | – |