River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 23
- 較 2022 年第 1 季 0
- 總值
- $1.62 億
- 較 2022 年第 1 季 −$3,839 萬 (−19.2%)
| 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 | 866,987 | $3,831 萬 | 23.7% | −76,757−8.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 304,638 | $2,139 萬 | 13.2% | −8,918−2.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,749 | $1,935 萬 | 12.0% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,167 | $1,156 萬 | 7.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,902 | $1,126 萬 | 7.0% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,179 | $857.6 萬 | 5.3% | +2,017+1.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 89,308 | $844.0 萬 | 5.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,013 | $592.3 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,275 | $531.9 萬 | 3.3% | −50,732−35.2% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 95,444 | $508.8 萬 | 3.1% | −63,657−40.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,585 | $443.3 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 115,377 | $313.4 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,437 | $290.9 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,861 | $226.0 萬 | 1.4% | −41,793−60.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,945 | $225.6 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,197 | $215.0 萬 | 1.3% | −1,005−3.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,122 | $209.7 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $196.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $196.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,747 | $126.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 40,333 | $90.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,358 | $89.0 萬 | 0.6% | −8,269−27.9% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,030 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |