Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 68
- 較 2024 年第 4 季 −3
- 總值
- $13.8 億
- 較 2024 年第 4 季 +$2,256 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,428,436 | $4.24 億 | 30.8% | +9,389,586+103.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,776,904 | $3.66 億 | 26.6% | +102,380+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 213,200 | $1.19 億 | 8.7% | −7,353−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 211,745 | $6,495 萬 | 4.7% | +23,441+12.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,026,369 | $6,097 萬 | 4.4% | −252,173−19.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 511,370 | $3,869 萬 | 2.8% | +12,410+2.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,041,990 | $3,781 萬 | 2.7% | −109,548−9.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,374 | $2,950 萬 | 2.1% | −125,514−17.8% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 574,025 | $2,725 萬 | 2.0% | +348,734+154.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 466,078 | $2,313 萬 | 1.7% | +1,537+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,808 | $2,018 萬 | 1.5% | −28,068−5.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 326,106 | $1,774 萬 | 1.3% | +144,973+80.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,537 | $1,486 萬 | 1.1% | +89,537 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $1,129 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,173 | $933.9 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 365,553 | $921.9 萬 | 0.7% | −1,028−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,634 | $904.7 萬 | 0.7% | −4,339−8.5% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $874.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,679 | $636.0 萬 | 0.5% | −485−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,465 | $628.0 萬 | 0.5% | −10,635−13.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,898 | $600.3 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $535.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,114 | $471.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,538 | $341.8 萬 | 0.2% | +31+0.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,749 | $323.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,901 | $321.4 萬 | 0.2% | +548+6.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,487 | $298.5 萬 | 0.2% | +560+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $298.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,046 | $276.1 萬 | 0.2% | −1,340−11.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $275.9 萬 | 0.2% | −4,786−23.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,821 | $274.6 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,955 | $225.0 萬 | 0.2% | −12,770−19.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $222.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,997 | $200.6 萬 | 0.1% | −13,827−42.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,767 | $168.2 萬 | 0.1% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $158.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,000 | $155.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $146.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,816 | $130.6 萬 | 0.1% | −97−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,582 | $124.5 萬 | 0.1% | +193+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $88.8 萬 | 0.1% | −1,186−41.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,583 | $86.5 萬 | 0.1% | −385−3.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 18,171 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,473 | $82.6 萬 | 0.1% | −730−11.8% | 減碼 | – |
| BACBank of America Corp | Stock | 19,000 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,000 | $76.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,692 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,114 | $70.3 萬 | 0.1% | +492+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,325 | $66.1 萬 | <0.1% | −4,511−41.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $64.0 萬 | <0.1% | −2,076,925−99.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,500 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,855 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $47.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,900 | $42.1 萬 | <0.1% | −600−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,570 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,110 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,764 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,803 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $24.0 萬 | <0.1% | −2,300−50.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,129 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。