River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 27
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 665,698 | $6,438 萬 | 29.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 328,086 | $2,270 萬 | 10.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 278,771 | $1,959 萬 | 8.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 331,946 | $1,677 萬 | 7.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 324,031 | $1,655 萬 | 7.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,369 | $1,251 萬 | 5.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,561 | $1,042 萬 | 4.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,954 | $829.7 萬 | 3.8% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 122,007 | $813.4 萬 | 3.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,066 | $671.2 萬 | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 49,276 | $498.9 萬 | 2.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,137 | $355.2 萬 | 1.6% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 105,028 | $330.6 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,759 | $267.9 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 116,764 | $252.9 萬 | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,691 | $243.1 萬 | 1.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 114,045 | $229.8 萬 | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,977 | $217.5 萬 | 1.0% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,851 | $213.8 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,951 | $206.2 萬 | 0.9% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,437 | $132.7 萬 | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,488 | $115.5 萬 | 0.5% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $111.2 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,331 | $100.6 萬 | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,682 | $69.3 萬 | 0.3% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $21.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,367 | $8.60 萬 | <0.1% | – | – | – |