Topor & Co. Korea
- SEC CIK
- 0002113285
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 18
- 較 2025 年第 4 季 +3
- 總值
- $1.18 億
- 較 2025 年第 4 季 −$1,447 萬 (−10.9%)
| 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 | 225,933 | $3,125 萬 | 26.4% | −40,982−15.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,815 | $2,499 萬 | 21.1% | −13,334−24.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 131,937 | $1,826 萬 | 15.4% | −22,497−14.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 132,898 | $1,172 萬 | 9.9% | +30,023+29.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,777 | $1,102 萬 | 9.3% | −11,282−7.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,589 | $372.9 萬 | 3.2% | −2,181−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,373 | $271.7 萬 | 2.3% | −7,981−22.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,866 | $271.5 萬 | 2.3% | −10,942−22.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,846 | $240.0 萬 | 2.0% | +23,846 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,557 | $214.9 萬 | 1.8% | +426+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,771 | $190.8 萬 | 1.6% | +5,505+22.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,763 | $141.3 萬 | 1.2% | +98+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,651 | $122.4 萬 | 1.0% | +6,986+44.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,423 | $87.1 萬 | 0.7% | +85+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,553 | $80.6 萬 | 0.7% | +11,553 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 8,763 | $43.6 萬 | 0.4% | −1,214−12.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,567 | $41.6 萬 | 0.4% | −58−0.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,540 | $23.3 萬 | 0.2% | +2,540 | 新進 | – |