Topor & Co. Korea
- SEC CIK
- 0002113285
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/4/14 申報。只含多頭部位。
- 持股檔數
- 15
- 2025 年第 3 季沒有申報
- 總值
- $1.33 億
- 2025 年第 3 季沒有申報
Topor & Co. Korea 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 266,915 | $3,765 萬 | 28.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,149 | $3,459 萬 | 26.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 154,434 | $2,185 萬 | 16.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 158,059 | $1,163 萬 | 8.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 102,875 | $835.0 萬 | 6.3% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,770 | $388.5 萬 | 2.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,808 | $354.1 萬 | 2.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,354 | $353.1 萬 | 2.7% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,131 | $213.6 萬 | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,266 | $151.6 萬 | 1.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,665 | $142.4 萬 | 1.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,338 | $85.4 萬 | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,665 | $84.2 萬 | 0.6% | – | – | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 9,977 | $49.7 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,625 | $42.9 萬 | 0.3% | – | – | – |