Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 71
- 較 2024 年第 3 季 +2
- 總值
- $13.5 億
- 較 2024 年第 3 季 −$1.14 億 (−7.8%)
| 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 | 6,674,524 | $3.49 億 | 25.8% | +21,292+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,038,850 | $2.08 億 | 15.4% | +1,193,823+15.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 220,553 | $1.29 億 | 9.6% | −25,365−10.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,088,027 | $1.16 億 | 8.5% | −162,280−7.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,159,260 | $1.01 億 | 7.5% | +287,703+33.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,278,542 | $7,416 萬 | 5.5% | −53,143−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 188,304 | $6,066 萬 | 4.5% | +9,181+5.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,151,538 | $4,002 萬 | 3.0% | +86,958+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 498,960 | $3,507 萬 | 2.6% | +19,441+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 705,888 | $3,376 萬 | 2.5% | +74,141+11.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 464,541 | $2,329 萬 | 1.7% | +464,541 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 473,876 | $2,087 萬 | 1.5% | −34,347−6.8% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 225,291 | $1,166 萬 | 0.9% | +165,305+275.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $1,141 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,973 | $998.2 萬 | 0.7% | −18,158−26.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,173 | $979.2 萬 | 0.7% | +15,031+478.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 366,581 | $937.7 萬 | 0.7% | −11,615−3.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $885.2 萬 | 0.7% | +395,429+86.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 181,133 | $848.8 萬 | 0.6% | −130,529−41.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 59,164 | $794.5 萬 | 0.6% | −1,149−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,100 | $723.2 萬 | 0.5% | +9,219+13.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,898 | $631.7 萬 | 0.5% | −3,881−17.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,114 | $464.0 萬 | 0.3% | +1,136+2.0% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $442.2 萬 | 0.3% | +6,665+6.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,800 | $395.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,824 | $346.2 萬 | 0.3% | −2,063−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,353 | $335.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,507 | $334.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,386 | $330.0 萬 | 0.2% | −1,105−8.8% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,749 | $317.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,927 | $308.2 萬 | 0.2% | −347−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $301.4 萬 | 0.2% | +17,200 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,725 | $268.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,821 | $258.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $246.3 萬 | 0.2% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $181.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,002 | $175.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,767 | $174.7 萬 | 0.1% | −2,080−9.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,850 | $162.3 萬 | 0.1% | −3,810−57.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $144.4 萬 | 0.1% | −53−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,913 | $143.4 萬 | 0.1% | +907+10.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $133.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,836 | $124.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,389 | $120.0 萬 | 0.1% | −35,519−74.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,203 | $101.8 萬 | 0.1% | −323−4.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 18,171 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,004 | $87.8 萬 | 0.1% | +524+15.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,968 | $83.5 萬 | 0.1% | +44+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 19,000 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $83.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,692 | $80.4 萬 | 0.1% | −860−5.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $66.9 萬 | <0.1% | +6,898 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,622 | $65.5 萬 | <0.1% | −206−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,855 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,600 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,500 | $58.3 萬 | <0.1% | +9,500 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,500 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $56.6 萬 | <0.1% | +2,225 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,100 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,701 | $45.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $43.8 萬 | <0.1% | +1,725 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,570 | $41.5 萬 | <0.1% | +1,570 | 新進 | – |
| VVisa Inc. | Stock | 1,110 | $35.1 萬 | <0.1% | +167+17.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,500 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,803 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,764 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $26.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 1,129 | $25.9 萬 | <0.1% | +170+17.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 517 | $23.0 萬 | <0.1% | +80+18.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $23.0 萬 | <0.1% | +2,250 | 新進 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,656,954 | $1.00 億 | 6.8% | – |
| CORZCore Scientific, Inc. | COM | 524,874 | $622.5 萬 | 0.4% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,057 | $133.5 萬 | 0.1% | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,839 | $86.1 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,404 | $61.0 萬 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 20,289 | $52.7 萬 | <0.1% | 歷史 |