Jordan Park Trust Co LLC
PORTSMOUTH NH · SEC CIK 0002051108
$1.43亿2026Q2 申报市值
15持仓数
99.1%前十大占比 · 第一大 93.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IOT 加仓+$902.54万
GOVT 加仓+$10.13万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$21.13万
NVDA 减仓-$5.58万
MSFT 减仓-$3.92万
AAPL 减仓-$3.36万
AMZN 减仓-$2.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | $1.33亿 | 93.02% | 4,112,232 | 278,303 | 7.3% | $902.54万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $231.60万 | 1.62% | 27,958 | -2,551 | -8.4% | -$21.13万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $198.94万 | 1.39% | 87,331 | 4,445 | 5.4% | $10.13万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $140.83万 | 0.98% | 18,651 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $62.95万 | 0.44% | 3,146 | -279 | -8.1% | -$5.58万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $58.69万 | 0.41% | 11,604 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $53.21万 | 0.37% | 1,839 | -116 | -5.9% | -$3.36万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $53.20万 | 0.37% | 5,517 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $35.18万 | 0.25% | 943 | -105 | -10.0% | -$3.92万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT | $32.40万 | 0.23% | 2,042 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC SR GLBL NT | $31.39万 | 0.22% | 1,317 | -98 | -6.9% | -$2.34万 | 减仓 |
| GOOGL | ALPHABET INC | $28.05万 | 0.20% | 785 | -46 | -5.5% | -$1.64万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-US REAL | $26.74万 | 0.19% | 5,963 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $24.21万 | 0.17% | 641 | -45 | -6.6% | -$1.70万 | 减仓 |
| GOOG | ALPHABET INC | $22.83万 | 0.16% | 646 | -6 | -0.9% | -$2,120 | 重新持有 |