Jordan Park Group LLC — Q2 2020 13F 持股

Name: Jordan Park Group LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

申報總市值

US$18.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QUAL	Ishares Msci USA Quality Fac	ETF-其他	19.35%	—	-8.49%
2	IEMG	Ishares Core Msci Emerging	ETF-新興市場	16.36%	-1.41%	-39.27%
3	BAR	Graniteshares Gold Trust	ETF-避險與商品	16.07%	—	-0.45%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	13.48%	—	+4.76%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	7.83%	+0.20%	NEW
6	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	7.59%	-9.82%	+7.84%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.00%	-1.77%	-10.11%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.88%	-0.24%	-75.95%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.90%	-0.11%	-24.53%
10	GVI	Ishares Intermediate Governm	ETF-其他	1.11%	—	+0.55%
11	SUB	Ishares Short-term National	ETF-其他	0.67%	-0.05%	EXIT
12	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.65%	-0.02%	-5.42%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.49%	+0.03%	-62.84%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.26%	—	-90.40%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.26%	-0.04%	—
16	IWF	Ishares Russell 1000 Growth	ETF-其他	0.19%	-0.09%	-54.76%
17	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.18%	—	—
18	GLD	Spdr Gold Shares	ETF-避險與商品	0.17%	—	-14.73%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.11%	—	-78.98%
20	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.10%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.08%	—	-45.00%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.06%	—	—
23	VT	Vanguard Tot World Stk ETF	ETF-其他	0.05%	—	-32.61%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.04%	—	-73.71%
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.03%	-0.05%	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.03%	—	—
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.02%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.02%	-0.02%	EXIT
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.02%	—	-73.13%

本季持股變動

Jordan Park Group LLC 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SHV	Ishares 0-1 Year Treasury Bo	+5.1%	+146.01%	加碼
2	QUAL	Ishares Msci USA Quality Fac	+4%	-8.49%	減碼
3	BAR	Graniteshares Gold Trust	+3.8%	-0.45%	減碼
4	TLT	Ishares 20+ Year Treasury Bd	+2.4%	+4.76%	加碼
5	GOVT	Ishares US Treasury Bond ETF	+1.6%	+7.84%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	-10.11%	減碼
7	GVI	Ishares Intermediate Governm	+0.2%	+0.55%	加碼
8	IWN	Ishares Russell 2000 Value E	+0.2%	-5.42%	減碼
9	VEA	Vanguard Ftse Developed ETF	+0.1%	-24.53%	減碼
10	SUB	Ishares Short-term National	+0.1%	-5.20%	減碼
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	不變
12	GLD	Spdr Gold Shares	0%	-14.73%	減碼
13	IWR	Ishares Russell Mid-cap ETF	0%	—	不變
14	IJH	Ishares Core S&p Midcap ETF	0%	—	不變
15	ISTB	Ishares Core 1-5 Year Usd Bo	0%	—	不變
16	VT	Vanguard Tot World Stk ETF	—	-32.61%	減碼
17	IJT	Ishares S&p Small-cap 600 Gr	—	—	不變
18	IWM	Ishares Russell 2000 ETF	—	-9.84%	減碼
19	EFA	Ishares Msci Eafe ETF	0%	-45.00%	減碼
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-73.13%	減碼
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-73.71%	減碼
22	IWF	Ishares Russell 1000 Growth	-0.1%	-54.76%	減碼
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	-78.98%	減碼
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-62.84%	減碼
25	DBEF	Xtrackers Msci Eafe Hedged E	-1.8%	-90.40%	減碼
26	IEMG	Ishares Core Msci Emerging	-3.3%	-39.27%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-9.9%	-75.95%	減碼
28	META	Meta Platforms Inc-class A	—	EXIT	清倉
29	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
30	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
31	SCHH	Schwab US Reit ETF	—	EXIT	清倉
32	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
33	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建倉
34	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
35	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
36	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
38	DIM	Wisdomtree Intl M/c Dvd Fund	—	EXIT	清倉
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
40	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	清倉
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
42	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉