Jordan Park Trust Co LLC
PORTSMOUTH NH · SEC CIK 0002051108
$1.31亿2026Q1 申报市值
14持仓数
99.2%前十大占比 · 第一大 92.7%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | $1.21亿 | 92.73% | 3,833,929 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $212.80万 | 1.62% | 30,509 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $189.89万 | 1.45% | 82,886 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $164.43万 | 1.25% | 18,651 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $59.73万 | 0.46% | 3,425 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $57.89万 | 0.44% | 11,604 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $49.62万 | 0.38% | 1,955 | 9 | 0.5% | $2,284 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $48.94万 | 0.37% | 5,517 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $38.79万 | 0.30% | 1,048 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT | $29.94万 | 0.23% | 2,042 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $29.47万 | 0.22% | 1,415 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-US REAL | $26.51万 | 0.20% | 5,963 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $23.90万 | 0.18% | 831 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $21.23万 | 0.16% | 686 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -347 | -100.0% | -$22.91万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |