River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 22
- 較 2022 年第 4 季 0
- 總值
- $2.26 億
- 較 2022 年第 4 季 +$1,067 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,190 | $8,290 萬 | 36.7% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 857,026 | $4,101 萬 | 18.1% | +1790.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 294,927 | $2,145 萬 | 9.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 182,626 | $1,236 萬 | 5.5% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,379 | $1,139 萬 | 5.0% | −4,788−9.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $907.4 萬 | 4.0% | +7,560+8.8% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 139,070 | $728.6 萬 | 3.2% | −1,186−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,186 | $591.1 萬 | 2.6% | +2,506+3.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,724 | $543.3 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,660 | $524.5 萬 | 2.3% | −488−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,872 | $399.5 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 110,665 | $304.2 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,583 | $238.0 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,072 | $223.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,543 | $217.6 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,109 | $207.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $193.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $177.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,402 | $130.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 15,458 | $123.2 萬 | 0.5% | −1,206−7.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,853 | $96.4 萬 | 0.4% | +2,495+11.7% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 46,385 | $96.2 萬 | 0.4% | 00.0% | 不變 | – |