Jordan Park Group LLC
SAN FRANCISCO CA · SEC CIK 0001707975
$18.78亿2026Q1 申报市值
69持仓数
77.0%前十大占比 · 第一大 25.2%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLV 新建仓+$2.01亿
MCHI 加仓+$3,946.24万
INDA 新建仓+$3,172.91万
EWZ 新建仓+$1,457.27万
EWT 加仓+$1,038.11万
2026Q1 卖出最多 按季末市值估算
GOVT 减仓-$1.44亿
SPY 减仓-$1,669.62万
VGIT 减仓-$392.68万
HYMB 减仓-$292.38万
VWO 减仓-$214.31万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$92.33万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -8,329 | -100.0% | -$88.87万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,653 | -100.0% | -$40.69万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,764 | -100.0% | -$34.38万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$26.75万 | 清仓 |
| V | VISA INC | $21.16万 | 0.01% | 700 | -410 | -36.9% | -$12.39万 | 减仓 |
| DHR | DANAHER CORP DEL | $21.41万 | 0.01% | 1,129 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $25.62万 | 0.01% | 4,140 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $28.63万 | 0.02% | 2,803 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $30.93万 | 0.02% | 5,118 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $39.37万 | 0.02% | 6,648 | -2,050 | -23.6% | -$12.14万 | 减仓 |
| IWR | ISHARES TR | $47.33万 | 0.03% | 4,868 | -8,874 | -64.6% | -$86.28万 | 减仓 |
| EFG | ISHARES TR | $55.92万 | 0.03% | 5,021 | -30 | -0.6% | -$3,341 | 减仓 |
| DGRO | ISHARES TR | $58.16万 | 0.03% | 8,287 | 1,287 | 18.4% | $9.03万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $61.46万 | 0.03% | 11,102 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $62.96万 | 0.03% | 3,321 | -1,308 | -28.3% | -$24.80万 | 减仓 |
| TNET | TRINET GROUP INC | $72.86万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $75.58万 | 0.04% | 1,157 | 3 | 0.3% | $1,960 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $76.69万 | 0.04% | 6,898 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $76.71万 | 0.04% | 15,299 | 1,091 | 7.7% | $5.47万 | 加仓 |
| ESGD | ISHARES TR | $90.01万 | 0.05% | 9,413 | 401 | 4.4% | $3.83万 | 加仓 |
| ESGE | ISHARES INC | $91.34万 | 0.05% | 20,089 | 600 | 3.1% | $2.73万 | 加仓 |
| BAC | BANK AMERICA CORP | $92.62万 | 0.05% | 19,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $99.12万 | 0.05% | 2,900 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $102.63万 | 0.05% | 1,664 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $109.55万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $130.05万 | 0.07% | 2,273 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $134.16万 | 0.07% | 8,023 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $135.37万 | 0.07% | 18,171 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $148.28万 | 0.08% | 63,586 | -10,558 | -14.2% | -$24.62万 | 减仓 |
| IWD | ISHARES TR | $166.64万 | 0.09% | 7,799 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $177.65万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $246.24万 | 0.13% | 49,846 | -536 | -1.1% | -$2.65万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $262.07万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $289.53万 | 0.15% | 9,025 | 0 | 0.0% | — | 不变 |
| JUST | GOLDMAN SACHS ETF TR | $300.85万 | 0.16% | 32,526 | -93 | -0.3% | -$8,602 | 减仓 |
| EUSB | ISHARES TR | $324.71万 | 0.17% | 74,646 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $329.57万 | 0.18% | 16,014 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $330.10万 | 0.18% | 17,200 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $343.94万 | 0.18% | 196,341 | 196,341 | — | $343.94万 | 新建仓 |
| ESGU | ISHARES TR | $349.70万 | 0.19% | 24,728 | 635 | 2.6% | $8.98万 | 加仓 |
| SHV | ISHARES TR | $374.11万 | 0.20% | 31,223 | 31,223 | — | $374.11万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $517.10万 | 0.28% | 56,427 | 9,547 | 20.4% | $87.49万 | 加仓 |
| IWF | ISHARES TR | $525.32万 | 0.28% | 12,320 | -1,031 | -7.7% | -$43.96万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $534.82万 | 0.28% | 57,054 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $582.68万 | 0.31% | 798,083 | 798,083 | — | $582.68万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $583.06万 | 0.31% | 389,748 | 389,748 | — | $583.06万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $655.01万 | 0.35% | 87,114 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $686.31万 | 0.37% | 18,515 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $726.88万 | 0.39% | 41,679 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $728.19万 | 0.39% | 114,011 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $747.18万 | 0.40% | 34,743 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $752.93万 | 0.40% | 12,600 | 2,898 | 29.9% | $173.17万 | 加仓 |
| NU | NU HLDGS LTD | $1,227.80万 | 0.65% | 854,421 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $1,394.33万 | 0.74% | 562,231 | -117,895 | -17.3% | -$292.38万 | 减仓 |
| EWZ | ISHARES INC | $1,457.27万 | 0.78% | 327,849 | 327,849 | — | $1,457.27万 | 新建仓 |
| EWY | ISHARES INC | $1,555.84万 | 0.83% | 111,506 | 26,925 | 31.8% | $375.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,673.85万 | 1.42% | 494,699 | -39,650 | -7.4% | -$214.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,733.81万 | 1.46% | 426,624 | -8,492 | -2.0% | -$54.42万 | 减仓 |
| INDA | ISHARES TR | $3,172.91万 | 1.69% | 1,504,469 | 1,504,469 | — | $3,172.91万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $3,508.53万 | 1.87% | 703,253 | 120,323 | 20.6% | $600.29万 | 加仓 |
| HEFA | ISHARES TR | $4,229.04万 | 2.25% | 995,388 | -11,245 | -1.1% | -$47.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,391.86万 | 2.34% | 129,956 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $4,395.10万 | 2.34% | 123,264 | -5,169 | -4.0% | -$184.31万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,398.72万 | 2.34% | 738,660 | -65,941 | -8.2% | -$392.68万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4,498.92万 | 2.40% | 610,934 | 79,957 | 15.1% | $588.80万 | 加仓 |
| MCHI | ISHARES TR | $5,213.62万 | 2.78% | 2,970,936 | 2,248,730 | 311.4% | $3,946.24万 | 加仓 |
| IEFA | ISHARES TR | $5,929.02万 | 3.16% | 654,923 | 23,605 | 3.7% | $213.70万 | 加仓 |
| EWT | ISHARES INC | $6,580.25万 | 3.50% | 820,663 | 129,469 | 18.7% | $1,038.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,961.52万 | 5.30% | 153,174 | -25,673 | -14.4% | -$1,669.62万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.20亿 | 6.41% | 407,664 | 31,667 | 8.4% | $934.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2.01亿 | 10.70% | 1,370,536 | 1,370,536 | — | $2.01亿 | 新建仓 |
| GOVT | ISHARES TR | $2.87亿 | 15.27% | 12,517,295 | -6,290,970 | -33.4% | -$1.44亿 | 减仓 |
| IEMG | ISHARES INC | $4.73亿 | 25.18% | 6,808,959 | -17,489 | -0.3% | -$121.47万 | 减仓 |