Passaic Partners LLC
- SEC CIK
- 0001905809
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 10
- 較 2023 年第 2 季 0
- 總值
- $5.50 億
- 較 2023 年第 2 季 −$3,504 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 543,600 | $2.32 億 | 42.2% | −6,410−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,240,000 | $1.44 億 | 26.2% | −29,624−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,319,500 | $6,280 萬 | 11.4% | −8,783−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 248,740 | $2,339 萬 | 4.3% | −14,242−5.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 228,680 | $2,333 萬 | 4.2% | −10,494−4.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 296,973 | $2,321 萬 | 4.2% | −350.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,686 | $1,168 萬 | 2.1% | −4,610−2.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,570 | $1,166 萬 | 2.1% | −6,880−7.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 197,849 | $1,166 萬 | 2.1% | −524−0.3% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 270,338 | $578.8 萬 | 1.1% | −34,122−11.2% | 減碼 | 歷史 |