Obsido Oy
- SEC CIK
- 0002067281
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 20
- 較 2026 年第 1 季 0
- 總值
- $1.87 億
- 較 2026 年第 1 季 +$2,168 萬 (+13.1%)
| 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 | 210,709 | $7,797 萬 | 41.7% | +3,475+1.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 257,049 | $2,276 萬 | 12.2% | +2,832+1.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 172,107 | $1,302 萬 | 7.0% | +4,938+3.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 308,413 | $1,263 萬 | 6.8% | +7,641+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,316 | $1,196 萬 | 6.4% | +6,198+3.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 69,939 | $809.1 萬 | 4.3% | −1,312−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,193 | $612.2 萬 | 3.3% | +309+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,135 | $603.8 萬 | 3.2% | +709+1.8% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 172,843 | $538.9 萬 | 2.9% | +13,171+8.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,260 | $330.4 萬 | 1.8% | +493+1.5% | 加碼 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 60,933 | $328.2 萬 | 1.8% | −205−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 71,416 | $320.3 萬 | 1.7% | +2,405+3.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 51,601 | $297.4 萬 | 1.6% | +154+0.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,176 | $267.8 萬 | 1.4% | −1,685−3.1% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 53,050 | $225.1 萬 | 1.2% | +834+1.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,849 | $183.9 萬 | 1.0% | +454+3.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,060 | $136.0 萬 | 0.7% | +5,724+21.7% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 26,241 | $131.2 萬 | 0.7% | +491+1.9% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,145 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,517 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |