Jordan Park Group LLC 13F 持仓 · 2026年Q2
Jordan Park Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 19.72 亿美元。前几大持仓：IEMG（30.18%）、XLV（11.39%）、GOVT（9.89%）。本季前 25 大持仓中：增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $595.1M | 30.18% | 7.2M | 增持 |
| 2 | XLV | SELECT SECTOR SPDR TR | $224.5M | 11.39% | 1.4M | 增持 |
| 3 | GOVT | ISHARES TR | $195.1M | 9.89% | 8.6M | 减持 |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | $146.5M | 7.43% | 432,391 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $111.9M | 5.67% | 149,817 | 减持 |
| 6 | EWT | ISHARES INC | $75.1M | 3.81% | 691,194 | 减持 |
| 7 | IEFA | ISHARES TR | $66.3M | 3.36% | 686,229 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.1M | 3.15% | 129,956 | 持平 |
| 9 | IWB | ISHARES TR | $51.8M | 2.62% | 126,399 | 增持 |
| 10 | HEFA | ISHARES TR | $46.0M | 2.33% | 980,903 | 减持 |
| 11 | BND | VANGUARD BD INDEX FDS | $43.4M | 2.20% | 590,568 | 减持 |
| 12 | MCHI | ISHARES TR | $35.8M | 1.82% | 701,861 | 减持 |
| 13 | VTEB | VANGUARD MUN BD FDS | $32.8M | 1.66% | 647,609 | 减持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $30.0M | 1.52% | 421,224 | 减持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $27.7M | 1.40% | 463,876 | 减持 |
| 16 | EWY | ISHARES INC | $25.7M | 1.30% | 127,282 | 增持 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $25.4M | 1.29% | 430,584 | 减持 |
| 18 | INDA | ISHARES TR | $25.0M | 1.27% | 505,829 | 减持 |
| 19 | HYMB | SPDR SERIES TRUST | $14.3M | 0.73% | 563,102 | 增持 |
| 20 | GREK | GLOBAL X FDS | $8.6M | 0.44% | 114,011 | 持平 |
| 21 | VOO | VANGUARD INDEX FDS | $8.6M | 0.43% | 12,458 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $8.3M | 0.42% | 41,679 | 持平 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 0.42% | 34,743 | 持平 |
| 24 | BIL | SPDR SERIES TRUST | $7.8M | 0.40% | 85,165 | 增持 |
| 25 | IWV | ISHARES TR | $7.9M | 0.40% | 18,515 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR