Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 42
- 較 2024 年第 1 季 −7
- 總值
- $13.1 億
- 較 2024 年第 1 季 −$2.67 億 (−17.0%)
| 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 | 6,125,235 | $3.28 億 | 25.1% | +453,818+8.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,312,329 | $1.42 億 | 10.9% | +674,077+12.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,077 | $1.41 億 | 10.8% | −5,844−2.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,346,789 | $1.35 億 | 10.4% | −71,441−3.0% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,560,952 | $1.02 億 | 7.8% | +128,267+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,472,095 | $8,572 萬 | 6.6% | −286,711−16.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 647,895 | $5,946 萬 | 4.6% | +133,878+26.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 180,956 | $5,384 萬 | 4.1% | +5,199+3.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 433,461 | $3,978 萬 | 3.0% | −10,430−2.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,076,082 | $3,826 萬 | 2.9% | −2,515−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 477,333 | $3,467 萬 | 2.7% | +8,110+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 627,796 | $3,103 萬 | 2.4% | −52,929−7.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,829 | $2,192 萬 | 1.7% | +6,843+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,221 | $1,136 萬 | 0.9% | −6,464−9.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $1,082 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 384,739 | $978.8 萬 | 0.7% | −1,961−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,779 | $703.1 萬 | 0.5% | −1,643−6.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,397 | $673.3 萬 | 0.5% | −99−0.2% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $591.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,306 | $449.5 萬 | 0.3% | +30,778+198.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,660 | $356.4 萬 | 0.3% | +2,850+74.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,800 | $351.1 萬 | 0.3% | +11,500+123.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,519 | $334.9 萬 | 0.3% | −482−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,177 | $298.1 萬 | 0.2% | −131−1.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,276 | $289.7 萬 | 0.2% | +8,406+53.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,111 | $274.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 61,768 | $245.7 萬 | 0.2% | +37,041+149.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $224.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,005 | $178.4 萬 | 0.1% | −6,528−22.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,504 | $148.4 萬 | 0.1% | −165−1.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,896 | $129.8 萬 | 0.1% | +154+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,953 | $127.5 萬 | 0.1% | +10,092+542.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,503 | $114.3 萬 | 0.1% | −4,609−38.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,196 | $105.8 萬 | 0.1% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 38,053 | $87.4 萬 | 0.1% | −11,541,669−99.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,924 | $86.1 萬 | 0.1% | +3,630+49.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $85.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,552 | $79.8 萬 | 0.1% | −529−3.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,828 | $66.5 萬 | 0.1% | +6,482+48.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,865 | $58.1 萬 | <0.1% | −331−10.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| CORZCore Scientific, Inc. | COM | 10,434 | $9.70 萬 | <0.1% | −2,076,152−99.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 214,002 | $1,118 萬 | 0.7% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | 8,984,327 | $796.2 萬 | 0.5% | – |
| IAUiShares Gold Trust | ETF | 102,240 | $429.5 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,655 | $324.3 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,547 | $60.3 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,755 | $47.1 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,035 | $32.7 萬 | <0.1% | – |