Jordan Park Group LLC — Q1 2020 13F 持股

Name: Jordan Park Group LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

申报总市值

US$18.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	19.66%	-1.41%	+35.42%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	15.33%	—	+28.86%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	14.76%	-0.24%	+29.35%
4	BAR	Graniteshares Gold Trust	ETF-避险与商品	12.26%	—	-4.38%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	11.11%	—	-14.09%
6	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	6.04%	-9.82%	-17.52%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.79%	-1.77%	+8.57%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.81%	-0.11%	+39.07%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	2.74%	+0.20%	NEW
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.07%	—	-30.16%
11	META	Meta Platforms Inc-class A	股票-通信服务	1.64%	-0.02%	-21.34%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.13%	+0.03%	-80.71%
13	GVI	Ishares Intermediate Governm	ETF-其他	0.93%	—	-2.58%
14	SUB	Ishares Short-term National	ETF-其他	0.60%	-0.05%	EXIT
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.50%	-0.02%	+22.57%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.40%	—	-82.64%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.30%	+0.05%	-7.37%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	0.29%	-0.09%	+158.64%
19	IWB	Ishares Russell 1000 ETF	ETF-其他	0.25%	-0.44%	-19.68%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.20%	-0.04%	—
21	SCHH	Schwab US Reit ETF	ETF-其他	0.19%	—	—
22	GLD	Spdr Gold Shares	ETF-避险与商品	0.15%	—	-5.40%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.12%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.11%	—	-93.46%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.07%	—	+74.69%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.07%	—	-82.43%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.06%	—	—
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.06%	—	—
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.05%	—	—
30	VT	Vanguard Tot World Stk ETF	ETF-其他	0.05%	—	—
31	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.05%	—	—
32	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	0.04%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.04%	-0.03%	—
34	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.02%	—	—
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.02%	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.02%	—	-39.60%
37	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.02%	—	—
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.02%	-0.05%	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.02%	—	—
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.02%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.02%	-0.02%	EXIT
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.02%	—	—

本季持股变动

Jordan Park Group LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEMG	Ishares Core Msci Emerging	+3.2%	+35.42%	加仓
2	QUAL	Ishares Msci USA Quality Fac	+2.7%	+28.86%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+2%	-14.09%	减仓
4	VWO	Vanguard Ftse Emerging Marke	+1.9%	+29.35%	加仓
5	BAR	Graniteshares Gold Trust	+1.7%	-4.38%	减仓
6	VEA	Vanguard Ftse Developed ETF	+0.7%	+39.07%	加仓
7	GOVT	Ishares US Treasury Bond ETF	+0.3%	-17.52%	减仓
8	SUB	Ishares Short-term National	+0.2%	+27.39%	加仓
9	IWF	Ishares Russell 1000 Growth	+0.2%	+158.64%	加仓
10	GVI	Ishares Intermediate Governm	+0.1%	-2.58%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.57%	加仓
12	SCHF	Schwab Intl Equity ETF	0%	+74.69%	加仓
13	GLD	Spdr Gold Shares	0%	-5.40%	减仓
14	VIG	Vanguard Dividend Apprec ETF	—	—	不变
15	IJH	Ishares Core S&p Midcap ETF	—	—	不变
16	IWR	Ishares Russell Mid-cap ETF	—	—	不变
17	IJT	Ishares S&p Small-cap 600 Gr	—	—	不变
18	IJK	Ishares S&p Mid-cap 400 Grow	—	—	不变
19	ISTB	Ishares Core 1-5 Year Usd Bo	—	—	不变
20	VBR	Vanguard Small-cap Value ETF	0%	—	不变
21	DIM	Wisdomtree Intl M/c Dvd Fund	0%	—	不变
22	VT	Vanguard Tot World Stk ETF	0%	—	不变
23	DLS	Wisdomtree Intl S/c Dvd Fund	0%	—	不变
24	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	不变
25	IWD	Ishares Russell 1000 Value E	0%	-39.60%	减仓
26	IWM	Ishares Russell 2000 ETF	0%	-55.00%	减仓
27	IWN	Ishares Russell 2000 Value E	0%	+22.57%	加仓
28	SCHH	Schwab US Reit ETF	0%	—	不变
29	VOO	Vanguard S&p 500 ETF	-0.1%	-7.37%	减仓
30	IWB	Ishares Russell 1000 ETF	-0.1%	-19.68%	减仓
31	VNQ	Vanguard Real Estate ETF	-0.4%	-82.43%	减仓
32	META	Meta Platforms Inc-class A	-0.5%	-21.34%	减仓
33	DBEF	Xtrackers Msci Eafe Hedged E	-1.1%	-30.16%	减仓
34	EFA	Ishares Msci Eafe ETF	-1.7%	-93.46%	减仓
35	VNQI	Vanguard Glbl Ex-us Real Est	-2.3%	-82.64%	减仓
36	SHV	Ishares 0-1 Year Treasury Bo	-3%	-59.73%	减仓
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.8%	-80.71%	减仓
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建仓
39	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
42	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
45	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
46	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
47	SPGM	State Street Spdr Portfolio	—	EXIT	清仓
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓