Obsido Oy
- SEC CIK
- 0002067281
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 20
- 較 2025 年第 4 季 0
- 總值
- $1.65 億
- 較 2025 年第 4 季 +$256.2 萬 (+1.6%)
| 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 | 207,234 | $6,648 萬 | 40.2% | +9,737+4.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 254,217 | $2,096 萬 | 12.7% | −877−0.3% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 300,772 | $1,172 萬 | 7.1% | +4,005+1.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 167,169 | $1,103 萬 | 6.7% | +7,224+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,118 | $1,049 萬 | 6.3% | +14,342+8.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 71,251 | $696.3 萬 | 4.2% | −922−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,426 | $560.2 萬 | 3.4% | +339+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,884 | $540.6 萬 | 3.3% | +491+2.0% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 159,672 | $496.3 萬 | 3.0% | +12,704+8.6% | 加碼 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 61,138 | $320.8 萬 | 1.9% | −232−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 69,011 | $306.8 萬 | 1.9% | +6,574+10.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,767 | $299.5 萬 | 1.8% | +2,238+7.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 51,447 | $281.9 萬 | 1.7% | +366+0.7% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 54,861 | $277.0 萬 | 1.7% | −789−1.4% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,216 | $213.0 萬 | 1.3% | +1,104+2.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,395 | $152.2 萬 | 0.9% | +28+0.2% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 25,750 | $125.5 萬 | 0.8% | +232+0.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,336 | $111.4 萬 | 0.7% | +2,114+8.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,517 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,145 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |