Obsido Oy
- SEC CIK
- 0002067281
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 20
- 較 2025 年第 3 季 0
- 總值
- $1.63 億
- 較 2025 年第 3 季 +$1,255 萬 (+8.4%)
| 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 | 197,497 | $6,621 萬 | 40.7% | +12,922+7.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 255,094 | $2,133 萬 | 13.1% | +11,695+4.8% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 296,767 | $1,120 萬 | 6.9% | +16,226+5.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 159,945 | $1,110 萬 | 6.8% | +9,172+6.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,776 | $966.5 萬 | 5.9% | +8,897+5.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,173 | $652.4 萬 | 4.0% | +3,642+5.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,087 | $545.9 萬 | 3.4% | +2,262+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,393 | $516.6 萬 | 3.2% | +1,053+4.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 146,968 | $471.9 萬 | 2.9% | +35,217+31.5% | 加碼 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 61,370 | $327.1 萬 | 2.0% | +2,374+4.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62,437 | $286.2 萬 | 1.8% | +3,520+6.0% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 55,650 | $282.1 萬 | 1.7% | −6,414−10.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,529 | $279.0 萬 | 1.7% | +3,369+12.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 51,081 | $275.5 萬 | 1.7% | +2,482+5.1% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 51,112 | $212.5 萬 | 1.3% | +1,961+4.0% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,367 | $162.1 萬 | 1.0% | +1,001+8.1% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 25,518 | $125.6 萬 | 0.8% | +1,536+6.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,222 | $103.8 萬 | 0.6% | +2,980+14.0% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,145 | $42.3 萬 | 0.3% | −2,644−20.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,517 | $42.0 萬 | 0.3% | −826−19.0% | 減碼 | – |