River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 25
- 較 2024 年第 1 季 0
- 總值
- $3.29 億
- 較 2024 年第 1 季 −$6,315 萬 (−16.1%)
| 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 | 490,507 | $1.31 億 | 39.9% | −2,754−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 884,366 | $5,560 萬 | 16.9% | −13,974−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 406,484 | $3,084 萬 | 9.4% | −360,256−47.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 994,131 | $2,234 萬 | 6.8% | −156,798−13.6% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 142,536 | $1,355 萬 | 4.1% | −2,832−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,457 | $1,099 萬 | 3.3% | −2,961−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,451 | $764.4 萬 | 2.3% | −1,917−2.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,330,419 | $742.8 萬 | 2.3% | +7,065,496+2,667.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,120 | $634.9 萬 | 1.9% | −2,756−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,201 | $618.4 萬 | 1.9% | −1,889−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,006 | $544.5 萬 | 1.7% | +1,205+1.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,040 | $479.9 萬 | 1.5% | −4,620−6.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 198,219 | $344.1 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,010 | $330.2 萬 | 1.0% | +36,505+100.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,380 | $299.2 萬 | 0.9% | −2,257−3.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,783 | $235.4 萬 | 0.7% | −2,232−13.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,025 | $230.3 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,360 | $229.6 萬 | 0.7% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $214.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,683 | $200.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,069 | $146.3 萬 | 0.4% | −304−2.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,960 | $140.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,664 | $113.1 萬 | 0.3% | −300−7.6% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 47,231 | $93.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,477 | $49.5 萬 | 0.2% | −45−1.0% | 減碼 | – |