Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 +1
- 總值
- $15.4 億
- 較 2025 年第 1 季 +$1.66 億 (+12.1%)
| 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 | 20,987,708 | $4.82 億 | 31.3% | +2,559,272+13.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,673,135 | $4.01 億 | 26.0% | −103,769−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 211,566 | $1.31 億 | 8.5% | −1,634−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,000,773 | $5,986 萬 | 3.9% | −25,596−2.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 155,130 | $5,268 萬 | 3.4% | −56,615−26.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 518,906 | $4,332 萬 | 2.8% | +7,536+1.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 574,025 | $3,295 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 596,945 | $3,289 萬 | 2.1% | +270,839+83.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 789,163 | $2,996 萬 | 1.9% | −252,827−24.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,569 | $2,731 萬 | 1.8% | +31,032+34.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 470,806 | $2,684 萬 | 1.7% | −109,568−18.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 510,529 | $2,525 萬 | 1.6% | +64,721+14.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 86,323 | $2,424 萬 | 1.6% | +86,323 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 480,439 | $2,356 萬 | 1.5% | +14,361+3.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $1,213 萬 | 0.8% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $1,172 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 147,435 | $1,058 萬 | 0.7% | +96,614+190.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,857 | $957.5 萬 | 0.6% | −1,316−7.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,169 | $904.0 萬 | 0.6% | −2,465−5.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 362,409 | $898.0 萬 | 0.6% | −3,144−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,679 | $895.5 萬 | 0.6% | −2,000−3.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,898 | $663.3 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $661.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,247 | $598.5 萬 | 0.4% | −3,218−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,054 | $486.2 萬 | 0.3% | −60−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,851 | $375.8 萬 | 0.2% | −50−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,783 | $366.6 萬 | 0.2% | +3,245+7.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,429 | $344.1 萬 | 0.2% | +942+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $312.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $308.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,194 | $279.4 萬 | 0.2% | −852−8.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 63,271 | $275.5 萬 | 0.2% | −11,478−15.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $263.0 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,955 | $227.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,353 | $178.0 萬 | 0.1% | −414−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $167.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $151.5 萬 | 0.1% | 00.0% | 不變 | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,000 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,173 | $120.8 萬 | 0.1% | −409−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,023 | $111.6 萬 | 0.1% | −1,793−18.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,080 | $96.6 萬 | 0.1% | −9,917−52.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,000 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 18,171 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,000 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,533 | $87.3 萬 | 0.1% | +60+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,309 | $83.1 萬 | 0.1% | −1,274−12.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,872 | $77.8 萬 | 0.1% | −242−1.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,500 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,803 | $60.5 萬 | <0.1% | −52−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,700 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,900 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,702 | $47.3 萬 | <0.1% | −5,990−40.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,570 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,110 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,764 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,803 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,300 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,129 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 517 | $20.0 萬 | <0.1% | +517 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,325 | $66.1 萬 | <0.1% | – |