River & Mercantile LLC
- SEC CIK
- 0001633903
- 最新申報
- 2025/1/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 25
- 較 2024 年第 3 季 0
- 總值
- $3.32 億
- 較 2024 年第 3 季 −$2,490 萬 (−7.0%)
| 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 | 484,671 | $1.40 億 | 42.3% | −5,721−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,625,342 | $5,960 萬 | 17.9% | −21,702−0.8% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 285,688 | $2,136 萬 | 6.4% | −117,424−29.1% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 423,701 | $2,093 萬 | 6.3% | +207,321+95.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 133,817 | $1,273 萬 | 3.8% | −8,719−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,338 | $1,149 萬 | 3.5% | +10,378+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,304 | $794.9 萬 | 2.4% | −1,217−1.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 267,395 | $732.1 萬 | 2.2% | +5,483+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,244 | $634.6 萬 | 1.9% | +4,780+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,602 | $606.7 萬 | 1.8% | −1,599−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,137 | $571.3 萬 | 1.7% | +2,238+3.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 76,593 | $506.6 萬 | 1.5% | +3,494+4.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 200,435 | $354.8 萬 | 1.1% | +200+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,010 | $330.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,380 | $301.1 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,483 | $252.8 萬 | 0.8% | +177+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,206 | $251.1 萬 | 0.8% | −639−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,315 | $237.1 萬 | 0.7% | −235−1.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,759 | $221.8 萬 | 0.7% | +1,545+8.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,645 | $209.3 萬 | 0.6% | −1,082−2.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,878 | $147.8 萬 | 0.4% | +1,457+10.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,473 | $140.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 58,015 | $112.0 萬 | 0.3% | +8,649+17.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,318 | $110.9 萬 | 0.3% | −224−6.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,432 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |