River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 26
- 較 2021 年第 1 季 −1
- 總值
- $1.81 億
- 較 2021 年第 1 季 −$3,869 萬 (−17.6%)
| 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 | 583,824 | $6,088 萬 | 33.6% | −81,874−12.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 328,086 | $2,415 萬 | 13.3% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 186,127 | $1,364 萬 | 7.5% | −92,644−33.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 171,369 | $1,295 萬 | 7.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 158,741 | $1,114 萬 | 6.2% | +36,734+30.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,719 | $966.7 萬 | 5.3% | −16,842−8.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 73,428 | $785.2 萬 | 4.3% | +24,152+49.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,066 | $743.8 萬 | 4.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,969 | $418.8 萬 | 2.3% | +4,832+13.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,025 | $346.8 萬 | 1.9% | +1,997+1.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,495 | $302.2 萬 | 1.7% | +3,804+20.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,759 | $289.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 116,764 | $264.4 萬 | 1.5% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,412 | $248.0 萬 | 1.4% | +6,367+5.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,026 | $247.7 萬 | 1.4% | +2,049+10.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,146 | $221.5 萬 | 1.2% | +1,195+6.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,851 | $217.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,437 | $147.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $118.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,745 | $116.2 萬 | 0.6% | −743−7.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,331 | $105.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,011 | $85.9 萬 | 0.5% | −314,935−94.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,596 | $84.5 萬 | 0.5% | −307,435−94.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,478 | $62.9 萬 | 0.3% | −1,204−9.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,169 | $42.5 萬 | 0.2% | −95,785−94.9% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,367 | $8.60 萬 | <0.1% | – |