Jordan Park Group LLC
- SEC CIK
- 0001707975
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 −1
- 總值
- $19.7 億
- 較 2026 年第 1 季 +$9,374 萬 (+5.0%)
| 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 | 7,184,138 | $5.95 億 | 30.2% | +375,179+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,415,160 | $2.25 億 | 11.4% | +44,624+3.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,563,994 | $1.95 億 | 9.9% | −3,953,301−31.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 432,391 | $1.46 億 | 7.4% | +24,727+6.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 149,817 | $1.12 億 | 5.7% | −3,357−2.2% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 691,194 | $7,507 萬 | 3.8% | −129,469−15.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 686,229 | $6,628 萬 | 3.4% | +31,306+4.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,956 | $6,206 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 126,399 | $5,176 萬 | 2.6% | +3,135+2.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 980,903 | $4,603 萬 | 2.3% | −14,485−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 590,568 | $4,335 萬 | 2.2% | −20,366−3.3% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 701,861 | $3,581 萬 | 1.8% | −2,269,075−76.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 647,609 | $3,276 萬 | 1.7% | −55,644−7.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,224 | $3,001 萬 | 1.5% | −5,400−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,876 | $2,769 萬 | 1.4% | −30,823−6.2% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 127,282 | $2,570 萬 | 1.3% | +15,776+14.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 430,584 | $2,540 萬 | 1.3% | −308,076−41.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 505,829 | $2,498 萬 | 1.3% | −998,640−66.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563,102 | $1,433 萬 | 0.7% | +871+0.2% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 114,011 | $860.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,458 | $855.6 萬 | 0.4% | −142−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,679 | $834.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,743 | $822.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,515 | $789.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 87,114 | $784.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,165 | $780.5 萬 | 0.4% | +28,738+50.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 187,950 | $648.4 萬 | 0.3% | −139,899−42.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,620 | $603.7 萬 | 0.3% | −660−1.3% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45,389 | $482.5 萬 | 0.2% | −11,665−20.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184,387 | $432.2 萬 | 0.2% | +120,801+190.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,989 | $426.7 萬 | 0.2% | +7,463+22.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,728 | $404.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,014 | $394.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,200 | $366.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,025 | $334.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 74,646 | $324.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,504 | $314.4 萬 | 0.2% | +504+1.4% | 加碼依 6 比 1 拆股換算 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 49,846 | $272.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 64,788 | $241.7 萬 | 0.1% | −131,553−67.0% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 34,848 | $220.2 萬 | 0.1% | +34,848 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,900 | $209.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,000 | $202.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,355 | $178.3 萬 | 0.1% | −444−5.7% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,522 | $145.7 萬 | 0.1% | +16,522 | 新進 | – |
| GMGeneral Motors Co | COM | 18,171 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,789 | $132.7 萬 | 0.1% | −1,234−15.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,273 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,601 | $119.9 萬 | 0.1% | +444+38.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,664 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,089 | $109.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 19,000 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,456 | $100.2 萬 | 0.1% | +4,157+27.2% | 加碼 | – |
| TNETTrinet Group, Inc. | COM | 20,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,413 | $96.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,898 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,287 | $62.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,102 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,738 | $59.0 萬 | <0.1% | −283−5.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,345 | $53.8 萬 | <0.1% | +2,227+43.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,442 | $43.5 萬 | <0.1% | −206−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,775 | $41.6 萬 | <0.1% | −1,093−22.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,644 | $36.4 萬 | <0.1% | −1,677−50.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 2,803 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 658 | $24.1 萬 | <0.1% | +658 | 新進 | – |
| DHRDanaher Corp | Stock | 1,129 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 4,015 | $20.1 萬 | <0.1% | +4,015 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 854,421 | $1,228 萬 | 0.7% | 歷史 |
| CORZCore Scientific, Inc. | COM | 389,748 | $583.1 萬 | 0.3% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 798,083 | $582.7 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,223 | $374.1 萬 | 0.2% | – |
| VVisa Inc. | Stock | 700 | $21.2 萬 | <0.1% | 歷史 |