River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 26
- 較 2021 年第 3 季 −1
- 總值
- $2.00 億
- 較 2021 年第 3 季 −$129.1 萬 (−0.6%)
| 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 | 472,544 | $5,340 萬 | 26.7% | −92,351−16.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 320,613 | $2,594 萬 | 13.0% | −7,473−2.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 174,126 | $1,923 萬 | 9.6% | +25,750+17.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,902 | $1,366 萬 | 6.8% | +6,533+3.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 161,859 | $1,126 萬 | 5.6% | +48,494+42.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 142,353 | $1,010 萬 | 5.1% | −129,940−47.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 181,162 | $958.9 萬 | 4.8% | −2,365−1.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 85,073 | $921.2 萬 | 4.6% | +13,502+18.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,756 | $786.0 萬 | 3.9% | −5,310−7.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 73,618 | $779.2 萬 | 3.9% | +30,909+72.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,716 | $512.5 萬 | 2.6% | +5,747+14.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 121,247 | $378.0 萬 | 1.9% | +9,856+8.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,715 | $301.0 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $255.4 萬 | 1.3% | +8,798+100.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 124,603 | $253.2 萬 | 1.3% | +4,191+3.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,150 | $252.5 萬 | 1.3% | +1,214+5.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,781 | $225.6 萬 | 1.1% | +635+3.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $222.7 萬 | 1.1% | +1,599+4.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,747 | $159.7 萬 | 0.8% | −690−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,627 | $146.5 萬 | 0.7% | +2,027+7.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,614 | $128.0 萬 | 0.6% | +4,614 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $114.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,011 | $85.7 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,596 | $83.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,169 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。