River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 23
- 較 2023 年第 2 季 0
- 總值
- $2.78 億
- 較 2023 年第 2 季 +$2,168 萬 (+8.5%)
| 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 | $8,628 萬 | 31.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 847,959 | $4,227 萬 | 15.2% | −8,514−1.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 589,700 | $2,780 萬 | 10.0% | +380,417+181.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 318,048 | $2,278 萬 | 8.2% | +248,310+356.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 283,867 | $2,055 萬 | 7.4% | −11,060−3.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 179,543 | $1,171 萬 | 4.2% | −3,083−1.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,991 | $1,029 萬 | 3.7% | −5,738−12.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $894.9 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 280,598 | $712.7 萬 | 2.6% | −8,312−2.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,368 | $685.7 萬 | 2.5% | −1,042−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,393 | $547.7 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,641 | $489.8 萬 | 1.8% | −2,700−3.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,702 | $444.6 萬 | 1.6% | −16,022−13.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,084 | $313.1 萬 | 1.1% | −5,590−2.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,832 | $221.4 萬 | 0.8% | −118−0.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,832 | $215.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $211.1 萬 | 0.8% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $207.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $189.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $164.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,654 | $122.3 萬 | 0.4% | +572+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,853 | $93.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 46,726 | $88.6 萬 | 0.3% | 00.0% | 不變 | – |