Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 +2
- 總值
- $18.8 億
- 較 2025 年第 4 季 +$1.52 億 (+8.8%)
| 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 | 6,808,959 | $4.73 億 | 25.2% | −17,489−0.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,517,295 | $2.87 億 | 15.3% | −6,290,970−33.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,370,536 | $2.01 億 | 10.7% | +1,370,536 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 407,664 | $1.20 億 | 6.4% | +31,667+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,174 | $9,962 萬 | 5.3% | −25,673−14.4% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 820,663 | $6,580 萬 | 3.5% | +129,469+18.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 654,923 | $5,929 萬 | 3.2% | +23,605+3.7% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,970,936 | $5,214 萬 | 2.8% | +2,248,730+311.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 610,934 | $4,499 萬 | 2.4% | +79,957+15.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 738,660 | $4,399 萬 | 2.3% | −65,941−8.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,264 | $4,395 萬 | 2.3% | −5,169−4.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,956 | $4,392 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 995,388 | $4,229 萬 | 2.3% | −11,245−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 703,253 | $3,509 萬 | 1.9% | +120,323+20.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,504,469 | $3,173 萬 | 1.7% | +1,504,469 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 426,624 | $2,734 萬 | 1.5% | −8,492−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,699 | $2,674 萬 | 1.4% | −39,650−7.4% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 111,506 | $1,556 萬 | 0.8% | +26,925+31.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 327,849 | $1,457 萬 | 0.8% | +327,849 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 562,231 | $1,394 萬 | 0.7% | −117,895−17.3% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $1,228 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,600 | $752.9 萬 | 0.4% | +2,898+29.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,743 | $747.2 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $728.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 41,679 | $726.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,515 | $686.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 87,114 | $655.0 萬 | 0.3% | 00.0% | 不變 | – |
| CORZCore Scientific, Inc. | COM | 389,748 | $583.1 萬 | 0.3% | +389,748 | 新進 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 798,083 | $582.7 萬 | 0.3% | +798,083 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,054 | $534.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,320 | $525.3 萬 | 0.3% | −1,031−7.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,427 | $517.1 萬 | 0.3% | +9,547+20.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,223 | $374.1 萬 | 0.2% | +31,223 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,728 | $349.7 萬 | 0.2% | +635+2.6% | 加碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 196,341 | $343.9 萬 | 0.2% | +196,341 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $330.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $329.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,646 | $324.7 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 32,526 | $300.9 萬 | 0.2% | −93−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,025 | $289.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $262.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 49,846 | $246.2 萬 | 0.1% | −536−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,000 | $177.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,799 | $166.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 63,586 | $148.3 萬 | 0.1% | −10,558−14.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 18,171 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,023 | $134.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $130.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,900 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,000 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,089 | $91.3 萬 | <0.1% | +600+3.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,413 | $90.0 萬 | <0.1% | +401+4.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,299 | $76.7 萬 | <0.1% | +1,091+7.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,157 | $75.6 萬 | <0.1% | +3+0.3% | 加碼 | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,321 | $63.0 萬 | <0.1% | −1,308−28.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,287 | $58.2 萬 | <0.1% | +1,287+18.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,021 | $55.9 萬 | <0.1% | −30−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,868 | $47.3 萬 | <0.1% | −8,874−64.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,648 | $39.4 萬 | <0.1% | −2,050−23.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,118 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 2,803 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,129 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 700 | $21.2 萬 | <0.1% | −410−36.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,000 | $92.3 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,329 | $88.9 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,653 | $40.7 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 1,764 | $34.4 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $26.7 萬 | <0.1% | 歷史 |