River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 25
- 較 2024 年第 2 季 0
- 總值
- $3.57 億
- 較 2024 年第 2 季 +$2,847 萬 (+8.7%)
| 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 | 490,392 | $1.39 億 | 38.9% | −1150.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 882,348 | $5,869 萬 | 16.4% | −2,018−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 403,112 | $3,274 萬 | 9.2% | −3,372−0.8% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 216,380 | $3,225 萬 | 9.0% | −777,751−78.2% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 142,536 | $1,418 萬 | 4.0% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,960 | $1,214 萬 | 3.4% | +7,503+3.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,521 | $814.3 萬 | 2.3% | −930−1.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 261,912 | $791.8 萬 | 2.2% | −7,068,507−96.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,201 | $641.7 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,464 | $626.9 萬 | 1.8% | −4,656−5.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,899 | $603.0 萬 | 1.7% | −3,107−4.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,099 | $530.9 萬 | 1.5% | +2,059+2.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 200,235 | $362.4 萬 | 1.0% | +2,016+1.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,010 | $344.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,380 | $327.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,845 | $269.9 萬 | 0.8% | +2,820+10.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,306 | $257.2 萬 | 0.7% | +1,946+8.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,550 | $243.0 萬 | 0.7% | −233−1.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,727 | $223.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,214 | $217.1 萬 | 0.6% | +531+2.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,421 | $146.9 萬 | 0.4% | −1,539−9.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,473 | $146.6 萬 | 0.4% | −596−4.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,542 | $115.7 萬 | 0.3% | −122−3.3% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 49,366 | $112.7 萬 | 0.3% | +2,135+4.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,432 | $49.0 萬 | 0.1% | −45−1.0% | 減碼 | – |