Topor & Co. Korea
- SEC CIK
- 0002113285
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 19
- 較 2026 年第 1 季 +1
- 總值
- $1.27 億
- 較 2026 年第 1 季 +$860.5 萬 (+7.3%)
| 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 | 222,075 | $3,485 萬 | 27.5% | −3,858−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,357 | $2,840 萬 | 22.4% | −458−1.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 129,879 | $2,039 萬 | 16.1% | −2,058−1.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 131,980 | $996.6 萬 | 7.9% | −918−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,424 | $933.2 萬 | 7.4% | −35,353−24.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,918 | $449.8 萬 | 3.5% | +329+0.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,089 | $302.9 萬 | 2.4% | +6,243+26.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,239 | $258.7 萬 | 2.0% | −1,627−4.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,135 | $258.7 萬 | 2.0% | −1,238−4.5% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,557 | $214.4 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,771 | $212.1 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,763 | $142.1 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,641 | $135.1 萬 | 1.1% | −100.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,984 | $100.6 萬 | 0.8% | +4,984 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,553 | $95.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,423 | $86.0 萬 | 0.7% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 13,531 | $67.3 萬 | 0.5% | +4,768+54.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,567 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,758 | $25.3 萬 | 0.2% | +218+8.6% | 加碼 | – |