River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 25
- 較 2023 年第 4 季 0
- 總值
- $3.92 億
- 較 2023 年第 4 季 +$1,173 萬 (+3.1%)
| 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 | 493,261 | $1.28 億 | 32.7% | −3,316−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 766,740 | $5,998 萬 | 15.3% | +67,230+9.6% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,150,929 | $5,928 萬 | 15.1% | +102,172+9.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 898,340 | $5,484 萬 | 14.0% | −5,289−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 145,368 | $1,396 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,418 | $1,131 萬 | 2.9% | −2,020−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,368 | $803.0 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 264,923 | $742.8 萬 | 1.9% | −17,135−6.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,876 | $660.0 萬 | 1.7% | +2,079+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,090 | $632.9 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,801 | $551.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 75,660 | $513.4 萬 | 1.3% | +3,375+4.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,219 | $343.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,637 | $295.1 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,015 | $263.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,025 | $233.4 萬 | 0.6% | +28+0.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,360 | $231.9 萬 | 0.6% | +26+0.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $216.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,683 | $203.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,505 | $166.4 萬 | 0.4% | −58,165−61.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,373 | $150.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,960 | $143.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,964 | $119.0 萬 | 0.3% | −34,970−89.8% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 47,231 | $100.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,522 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |