River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 23
- 較 2023 年第 1 季 +1
- 總值
- $2.56 億
- 較 2023 年第 1 季 +$2,989 萬 (+13.2%)
| 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 | $8,948 萬 | 34.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 856,473 | $4,428 萬 | 17.3% | −553−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 294,927 | $2,192 萬 | 8.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 182,626 | $1,233 萬 | 4.8% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,729 | $1,215 萬 | 4.7% | −650−1.3% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 209,283 | $1,079 萬 | 4.2% | +70,213+50.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $919.6 萬 | 3.6% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 288,910 | $760.7 萬 | 3.0% | +178,245+161.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,410 | $715.0 萬 | 2.8% | +29,538+78.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,393 | $604.9 萬 | 2.4% | +1,207+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,738 | $547.4 萬 | 2.1% | +54,280+351.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,724 | $535.3 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,341 | $528.1 萬 | 2.1% | −319−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,674 | $322.1 萬 | 1.3% | +71,565+55.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,950 | $233.2 萬 | 0.9% | −633−2.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,832 | $219.3 萬 | 0.9% | −240−1.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $216.8 萬 | 0.8% | +47,727 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $216.0 萬 | 0.8% | −1,528−8.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $194.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $174.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,082 | $130.5 萬 | 0.5% | −320−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,853 | $97.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 46,726 | $92.8 萬 | 0.4% | +341+0.7% | 加碼 | – |