Obsido Oy
- SEC CIK
- 0002067281
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 20
- 較 2024 年第 4 季 0
- 總值
- $1.17 億
- 較 2024 年第 4 季 +$549.2 萬 (+4.9%)
| 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 | 160,220 | $4,403 萬 | 37.7% | +12,435+8.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 223,580 | $1,570 萬 | 13.5% | +3,828+1.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 255,699 | $788.6 萬 | 6.8% | +6,510+2.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 134,319 | $777.4 萬 | 6.7% | +4,734+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,696 | $718.3 萬 | 6.2% | +3,895+2.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65,297 | $473.1 萬 | 4.1% | +1,353+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,630 | $377.2 萬 | 3.2% | +1,401+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,838 | $369.6 萬 | 3.2% | +884+4.7% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 117,434 | $346.3 萬 | 3.0% | +3,807+3.4% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 67,411 | $338.9 萬 | 2.9% | +1,906+2.9% | 加碼 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 59,839 | $294.6 萬 | 2.5% | +2,035+3.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,569 | $222.4 萬 | 1.9% | +605+2.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,444 | $216.2 萬 | 1.9% | +2,346+4.6% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 50,040 | $187.4 萬 | 1.6% | +951+1.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 44,846 | $182.7 萬 | 1.6% | +1,354+3.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,315 | $108.4 萬 | 0.9% | +377+3.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,342 | $95.0 萬 | 0.8% | +381+1.7% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,436 | $94.4 萬 | 0.8% | +219+1.0% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 13,576 | $53.5 萬 | 0.5% | +558+4.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,412 | $52.1 萬 | 0.4% | +197+4.7% | 加碼 | – |