13FBOX
Jordan Park Group LLC · 13F 持仓分析
期权收益计算器 机构排行

Jordan Park Group LLC

No.1766 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.72亿
环比变动 Q1 2026
+$9,373.7万+5.0%
持仓股票数
68
新买入
4
加仓
15
减仓
21
清仓
5
持股不变
28
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕IEMG
30.18%25.18%$5.95亿718.4万股$4.73亿680.9万股+37.5万股+5.51%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
11.39%10.7%$2.25亿141.5万股$2.01亿137.1万股+4.5万股+3.26%加仓
IiShares安硕信托GJS
9.89%15.27%$1.95亿856.4万股$2.87亿1,251.7万股-395.3万股-31.58%减仓
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
7.43%6.41%$1.46亿43.2万股$1.20亿40.8万股+2.5万股+6.07%加仓
SSPDR标普500 ETFSPY
5.67%5.3%$1.12亿15.0万股$9,961.5万15.3万股-3,357股-2.19%减仓
IiShares安硕·MSCI TAIWAN ETFEWT
3.81%3.5%$7,507.1万69.1万股$6,580.3万82.1万股-12.9万股-15.78%减仓
IiShares安硕信托IEFA
3.36%3.16%$6,627.6万68.6万股$5,929.0万65.5万股+3.1万股+4.78%加仓
台积电TSM
3.15%2.34%$6,206.3万13.0万股$4,391.9万13.0万股00.00%持仓不变
IiShares安硕·RUSSELLIWB
2.62%2.34%$5,176.0万12.6万股$4,395.1万12.3万股+3,135股+2.54%加仓
IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA
2.33%2.25%$4,602.9万98.1万股$4,229.0万99.5万股-1.4万股-1.46%减仓
V先锋领航·TOTALBND
2.2%2.4%$4,335.4万59.1万股$4,498.9万61.1万股-2.0万股-3.33%减仓
IiShares安硕信托MCHI
1.82%2.78%$3,581.2万70.2万股$5,213.6万297.1万股-226.9万股-76.38%减仓
V先锋领航市政债券基金VTEB
1.66%1.87%$3,275.6万64.8万股$3,508.5万70.3万股-5.6万股-7.91%减仓
V先锋领航·FTSEVEA
1.52%1.46%$3,001.2万42.1万股$2,733.8万42.7万股-5,400股-1.27%减仓
V先锋领航·FSTEVWO
1.4%1.42%$2,768.9万46.4万股$2,673.8万49.5万股-3.1万股-6.23%减仓
IISHARES MSCI SOUTH KOREAETFEWY
1.3%0.83%$2,569.8万12.7万股$1,555.8万11.2万股+1.6万股+14.15%加仓
V先锋领航斯科茨代尔基金VGIT
1.29%2.34%$2,539.6万43.1万股$4,398.7万73.9万股-30.8万股-41.71%减仓
IiShares安硕·MSCI INDIA ETFINDA
1.27%1.69%$2,498.3万50.6万股$3,172.9万150.4万股-99.9万股-66.38%减仓
SSPDR道富系列信托HYMB
0.73%0.74%$1,432.5万56.3万股$1,394.3万56.2万股+871股+0.15%加仓
GGlobal X基金GREK
0.44%0.39%$860.8万11.4万股$728.2万11.4万股00.00%持仓不变
V先锋领航指数基金VOO
0.43%0.4%$855.6万1.2万股$752.9万1.3万股-142股-1.13%减仓
英伟达NVDA
0.42%0.39%$834.0万4.2万股$726.9万4.2万股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.42%0.4%$822.1万3.5万股$747.2万3.5万股00.00%持仓不变
IiShares安硕信托IWV
0.4%0.37%$789.5万1.9万股$686.3万1.9万股00.00%持仓不变
I景顺·S&PSPHQ
0.4%0.35%$784.9万8.7万股$655.0万8.7万股00.00%持仓不变
SSPDR道富系列信托BIL
0.4%0.28%$780.5万8.5万股$517.1万5.6万股+2.9万股+50.93%加仓
IiShares安硕EWZ
0.33%0.78%$648.4万18.8万股$1,457.3万32.8万股-14.0万股-42.67%减仓
IiShares安硕·RUSSELLIWF
0.31%0.28%$603.7万4.9万股$525.3万1.2万股+3.6万股+294.64%加仓
V先锋领航斯科茨代尔基金VONV
0.24%0.28%$482.5万4.5万股$534.8万5.7万股-1.2万股-20.45%减仓
S道富SPHY
0.22%0.08%$432.2万18.4万股$148.3万6.4万股+12.1万股+189.98%加仓
G高盛ETF信托JUST
0.22%0.16%$426.7万4.0万股$300.9万3.3万股+7,463股+22.94%加仓
IiShares安硕信托ITOT
0.21%0.19%$404.7万2.5万股$349.7万2.5万股00.00%持仓不变
V先锋领航指数基金VXF
0.2%0.18%$394.3万1.6万股$329.6万1.6万股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.19%0.18%$366.0万1.7万股$330.1万1.7万股00.00%持仓不变
G通用动力VTI
0.17%0.15%$334.0万9,025股$289.5万9,025股00.00%持仓不变
IiShares安硕信托EUSB
0.16%0.17%$324.3万7.5万股$324.7万7.5万股00.00%持仓不变
V先锋领航指数基金VUG
0.16%0.14%$314.4万3.7万股$262.1万6,000股+3.1万股+508.40%加仓
DDBX ETF信托DBEF
0.14%0.13%$272.3万5.0万股$246.2万5.0万股00.00%持仓不变
IiShares安硕信托KSA
0.12%0.18%$241.7万6.5万股$343.9万19.6万股-13.2万股-67.00%减仓
IiShares安硕EZA
0.11%$220.2万3.5万股$00股+3.5万股新买入
应用材料AMAT
0.11%0.05%$209.7万2,900股$99.1万2,900股00.00%持仓不变
苹果AAPL
0.1%0.09%$202.6万7,000股$177.7万7,000股00.00%持仓不变
IiShares安硕信托IWD
0.09%0.09%$178.3万7,355股$166.6万7,799股-444股-5.69%减仓
TTCW ETF TRUSTVOTE
0.07%$145.7万1.7万股$00股+1.7万股新买入
通用汽车GM
0.07%0.07%$140.1万1.8万股$135.4万1.8万股00.00%持仓不变
V先锋领航斯科茨代尔基金VTWV
0.07%0.07%$132.7万6,789股$134.2万8,023股-1,234股-15.38%减仓
Meta平台META
0.06%0.07%$128.0万2,273股$130.0万2,273股00.00%持仓不变
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.06%0.06%$121.8万1.6万股$109.6万1.6万股00.00%持仓不变
IiShares安硕信托IVV
0.06%0.04%$119.9万1,601股$75.6万1,157股+444股+38.38%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.06%0.05%$117.0万1,664股$102.6万1,664股00.00%持仓不变

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