Hernani LP
- SEC CIK
- 0001914186
- 最新申報
- 2025/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 14
- 較 2022 年第 3 季 +10
- 總值
- $4.04 億
- 較 2022 年第 3 季 +$7,809 萬 (+24.0%)
| 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 | 1,052,258 | $2.01 億 | 49.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,373,386 | $9,961 萬 | 24.7% | +59,550+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,008,985 | $3,933 萬 | 9.7% | +127,750+14.5% | 加碼 | – |
| Ishares IncUS9229087 | Vanguard Value ETF | 203,680 | $2,859 萬 | 7.1% | +37,580+22.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,250 | $1,496 萬 | 3.7% | +208,250 | 新進 | – |
| Ishares IncUS4642888 | iShares MSCI EAFE Value ETF | 179,045 | $821.5 萬 | 2.0% | +179,045 | 新進 | – |
| Ishares IncUS4642873 | ISHARES GLOBAL ENERGY ETF | 87,000 | $274.8 萬 | 0.7% | +87,000 | 新進 | – |
| Ishares IncUS46434G8 | ISHARES MSCI GLL MET MIN PROD ETF | 48,000 | $196.8 萬 | 0.5% | +48,000 | 新進 | – |
| Ishares IncUS4642868 | ISHARES MSCI MEXICO ETF | 37,000 | $183.0 萬 | 0.5% | +37,000 | 新進 | – |
| Ishares IncUS46434G7 | iShares MSCI Taiwan Index FD | 30,000 | $142.4 萬 | 0.4% | +30,000 | 新進 | – |
| Horizon Kinetics LLCUS53656F6 | HORIZON KINETICS INFLAT BENEFICI ETF | 31,000 | $97.6 萬 | 0.2% | +31,000 | 新進 | – |
| Vanguard Index FDSUS92204A8 | VANGUARD MATERIALS ETF | 5,700 | $97.0 萬 | 0.2% | +5,700 | 新進 | – |
| Vanguard Index FDSUS92204A6 | VANGUARD INDUSTRIALS ETF | 5,300 | $96.8 萬 | 0.2% | +5,300 | 新進 | – |
| Ishares IncUS4642886 | iShares Global Materials ETF | 12,300 | $96.8 萬 | 0.2% | +12,300 | 新進 | – |