Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 69
- 較 2024 年第 2 季 +27
- 總值
- $14.7 億
- 較 2024 年第 2 季 +$1.60 億 (+12.3%)
| 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 | 6,653,232 | $3.82 億 | 26.0% | +527,997+8.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,845,027 | $1.84 億 | 12.5% | +1,532,698+24.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 245,918 | $1.41 億 | 9.6% | −13,159−5.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,250,307 | $1.38 億 | 9.4% | −96,482−4.1% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,656,954 | $1.00 億 | 6.8% | +96,002+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 871,557 | $8,550 萬 | 5.8% | +223,662+34.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,331,685 | $8,046 萬 | 5.5% | −140,410−9.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 179,123 | $5,631 萬 | 3.8% | −1,833−1.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,064,580 | $3,771 萬 | 2.6% | −11,502−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 479,519 | $3,743 萬 | 2.6% | +2,186+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 631,747 | $3,336 萬 | 2.3% | +3,951+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 508,223 | $2,432 萬 | 1.7% | +7,394+1.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 311,662 | $1,587 萬 | 1.1% | +311,662 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,131 | $1,369 萬 | 0.9% | +6,910+11.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $1,145 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 378,196 | $993.5 萬 | 0.7% | −6,543−1.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,779 | $744.3 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 60,313 | $732.4 萬 | 0.5% | +60,313 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,881 | $641.6 萬 | 0.4% | −363,580−83.9% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $626.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 524,874 | $622.5 萬 | 0.4% | +514,440+4,930.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,908 | $485.2 萬 | 0.3% | +1,602+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,978 | $466.5 萬 | 0.3% | +55,978 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 107,346 | $463.6 萬 | 0.3% | +45,578+73.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,660 | $379.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,800 | $378.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,887 | $370.5 萬 | 0.3% | −29,510−45.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,491 | $353.7 萬 | 0.2% | −28−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,507 | $349.3 萬 | 0.2% | +46,507 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,749 | $331.1 萬 | 0.2% | +74,749 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,821 | $325.1 萬 | 0.2% | +50,821 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 59,986 | $323.1 萬 | 0.2% | +59,986 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,352 | $313.5 萬 | 0.2% | +175+2.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,274 | $306.3 萬 | 0.2% | −20.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,725 | $272.0 萬 | 0.2% | −1,386−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $230.4 萬 | 0.2% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $193.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,847 | $192.6 萬 | 0.1% | −158−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,142 | $165.8 萬 | 0.1% | +3,142 | 新進 | – |
| AAPLApple Inc. | Stock | 7,000 | $163.1 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,852 | $149.0 萬 | 0.1% | −652−7.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,057 | $133.5 萬 | 0.1% | +161+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,006 | $132.5 萬 | 0.1% | +9,006 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $130.1 萬 | 0.1% | +2,273 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,836 | $126.7 萬 | 0.1% | −1,117−9.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,526 | $108.9 萬 | 0.1% | −977−13.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,924 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $91.6 萬 | 0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,839 | $86.1 萬 | 0.1% | +12,839 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,552 | $85.0 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 18,171 | $81.5 萬 | 0.1% | +18,171 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 19,000 | $75.4 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,828 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,600 | $71.7 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,500 | $70.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,480 | $64.8 萬 | <0.1% | +3,480 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,855 | $63.1 萬 | <0.1% | −10−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,404 | $61.0 萬 | <0.1% | −2,792−45.1% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 20,289 | $52.7 萬 | <0.1% | −17,764−46.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,100 | $47.3 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $41.0 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,500 | $33.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,803 | $33.3 萬 | <0.1% | +2,803 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,764 | $30.1 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 959 | $26.7 萬 | <0.1% | +959 | 新進 | 歷史 |
| VVisa Inc. | Stock | 943 | $25.9 萬 | <0.1% | +943 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 726 | $24.8 萬 | <0.1% | +726 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 437 | $22.6 萬 | <0.1% | +437 | 新進 | 歷史 |