Obsido Oy
- SEC CIK
- 0002067281
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 20
- 較 2025 年第 2 季 0
- 總值
- $1.50 億
- 較 2025 年第 2 季 +$1,844 萬 (+14.0%)
| 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 | 184,575 | $6,057 萬 | 40.3% | +16,273+9.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243,399 | $1,942 萬 | 12.9% | +19,234+8.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 150,773 | $1,042 萬 | 6.9% | +10,321+7.3% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 280,541 | $1,007 萬 | 6.7% | +20,608+7.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,879 | $925.8 萬 | 6.2% | +9,545+5.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 68,531 | $602.0 萬 | 4.0% | +3,042+4.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,825 | $510.7 萬 | 3.4% | +2,518+7.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,340 | $487.1 萬 | 3.2% | +2,401+11.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 111,751 | $360.8 萬 | 2.4% | −1,304−1.2% | 減碼 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 58,996 | $328.1 萬 | 2.2% | +768+1.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 62,064 | $315.5 萬 | 2.1% | −4,878−7.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,917 | $281.3 萬 | 1.9% | +5,339+10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,160 | $257.4 萬 | 1.7% | +2,484+9.7% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 48,599 | $245.7 萬 | 1.6% | +3,139+6.9% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 49,151 | $202.6 萬 | 1.3% | +279+0.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,366 | $144.7 萬 | 1.0% | +719+6.2% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,982 | $113.2 萬 | 0.8% | +1,457+6.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,242 | $92.0 萬 | 0.6% | −1,220−5.4% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 12,789 | $54.5 萬 | 0.4% | +199+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,343 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |