Obsido Oy
- SEC CIK
- 0002067281
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 20
- 較 2025 年第 1 季 0
- 總值
- $1.32 億
- 較 2025 年第 1 季 +$1,508 萬 (+12.9%)
| 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 | 168,302 | $5,115 萬 | 38.8% | +8,082+5.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 224,165 | $1,737 萬 | 13.2% | +585+0.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 140,452 | $900.7 萬 | 6.8% | +6,133+4.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 259,933 | $889.8 萬 | 6.8% | +4,234+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,334 | $798.0 萬 | 6.1% | +2,638+1.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65,489 | $538.2 萬 | 4.1% | +192+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,307 | $447.6 萬 | 3.4% | +677+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,939 | $408.3 萬 | 3.1% | +1,101+5.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 113,055 | $368.4 萬 | 2.8% | −4,379−3.7% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 66,942 | $338.7 萬 | 2.6% | −469−0.7% | 減碼 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 58,228 | $319.8 萬 | 2.4% | −1,611−2.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,578 | $247.3 萬 | 1.9% | +134+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,676 | $228.7 萬 | 1.7% | +1,107+4.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 45,460 | $210.0 萬 | 1.6% | +614+1.4% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 48,872 | $197.4 萬 | 1.5% | −1,168−2.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,647 | $126.2 萬 | 1.0% | +332+2.9% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,525 | $103.0 萬 | 0.8% | +89+0.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,462 | $96.9 萬 | 0.7% | +120+0.5% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 12,590 | $54.3 萬 | 0.4% | −986−7.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,343 | $51.7 萬 | 0.4% | −69−1.6% | 減碼 | – |