River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 25
- 較 2023 年第 3 季 +2
- 總值
- $3.80 億
- 較 2023 年第 3 季 +$1.02 億 (+36.9%)
| 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 | 496,577 | $1.18 億 | 31.0% | +90,387+22.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 699,510 | $5,607 萬 | 14.8% | +381,462+119.9% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,048,757 | $5,526 萬 | 14.5% | +459,057+77.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 903,629 | $5,031 萬 | 13.2% | +55,670+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 145,368 | $1,414 萬 | 3.7% | +145,368 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,438 | $1,089 萬 | 2.9% | +227,438 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,934 | $1,066 萬 | 2.8% | −3,057−7.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 282,058 | $789.5 萬 | 2.1% | +1,460+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,368 | $740.9 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,797 | $653.1 萬 | 1.7% | +88,797 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,090 | $641.2 萬 | 1.7% | +108,090 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,801 | $563.7 萬 | 1.5% | −8,592−11.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,285 | $469.3 萬 | 1.2% | −9,356−11.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,670 | $436.1 萬 | 1.1% | −7,032−6.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,219 | $334.2 萬 | 0.9% | +2,135+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,637 | $290.3 萬 | 0.8% | +46,784+196.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $235.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,997 | $231.5 萬 | 0.6% | −835−3.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,334 | $230.5 萬 | 0.6% | +502+2.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $219.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,683 | $206.7 萬 | 0.5% | +2,528+15.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,373 | $152.6 萬 | 0.4% | +15,373 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,960 | $145.9 萬 | 0.4% | +306+2.0% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 47,231 | $102.8 萬 | 0.3% | +505+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,522 | $49.8 萬 | 0.1% | +4,522 | 新進 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 283,867 | $2,055 萬 | 7.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 179,543 | $1,171 萬 | 4.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 93,783 | $894.9 萬 | 3.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,450 | $189.1 萬 | 0.7% | – |