Millburn Ridgefield Corp
- SEC CIK
- 0001294571
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 39
- 較 2026 年第 1 季 0
- 總值
- $52.82 億
- 較 2026 年第 1 季 +$6.34 億 (+13.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,745,534 | $6.74 億 | 12.77% | +463,921+5.6% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,637,759 | $6.71 億 | 12.70% | −3,974−0.2% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,491,304 | $4.48 億 | 8.48% | −112,363−7.0% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,455,291 | $4.3 億 | 8.14% | +212,694+5.0% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,055,219 | $4.21 億 | 7.97% | +33,449+0.5% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 535,263 | $4 億 | 7.57% | +11,144+2.1% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,433,988 | $3.61 億 | 6.83% | −24,208−1.0% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 261,443 | $1.8 億 | 3.40% | +6,199+2.4% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 456,076 | $1.57 億 | 2.97% | +10,946+2.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,297,718 | $1.46 億 | 2.77% | −26,444−0.8% | 減碼 | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 2,792,452 | $1.38 億 | 2.61% | −327,930−10.5% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,677,870 | $1.35 億 | 2.56% | +1,256,631+298.3% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,378,575 | $1.33 億 | 2.52% | −14,572−1.0% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 354,954 | $1.08 億 | 2.04% | +4,627+1.3% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 768,475 | $8,477.82 萬 | 1.61% | 00.0% | 不變 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 1,650,206 | $8,176.77 萬 | 1.55% | +79,014+5.0% | 加碼 | – |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 739,817 | $8,035.15 萬 | 1.52% | −235,393−24.1% | 減碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 844,573 | $7,877.33 萬 | 1.49% | +44,802+5.6% | 加碼 | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 1,513,034 | $6,981.14 萬 | 1.32% | +73,619+5.1% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 1,568,138 | $6,305.48 萬 | 1.19% | −138,538−8.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,627,486 | $6,064.01 萬 | 1.15% | +78,456+5.1% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 248,182 | $5,445.86 萬 | 1.03% | −1,499−0.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,172,200 | $4,891.59 萬 | 0.93% | 00.0% | 不變 | – |
| ISHARES INC464286749 | MSCI SWITZERLAND | 575,549 | $3,617.33 萬 | 0.68% | +34,524+6.4% | 加碼 | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 617,149 | $2,640.16 萬 | 0.50% | +29,397+5.0% | 加碼 | – |
| ISHARES INC464286103 | MSCI AUST ETF | 911,559 | $2,566.95 萬 | 0.49% | +64,514+7.6% | 加碼 | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 339,912 | $2,558.52 萬 | 0.48% | +16,484+5.1% | 加碼 | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 735,538 | $2,537.61 萬 | 0.48% | +83,670+12.8% | 加碼 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 432,256 | $2,491.52 萬 | 0.47% | +21,330+5.2% | 加碼 | – |
| ISHARES INC464286871 | MSCI HONG KG ETF | 883,137 | $1,847.52 萬 | 0.35% | +168,984+23.7% | 加碼 | – |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 554,242 | $1,641.11 萬 | 0.31% | +55,623+11.2% | 加碼 | – |
| ISHARES INC464286764 | MSCI SPAIN ETF | 222,098 | $1,319.04 萬 | 0.25% | +8,862+4.2% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 110,502 | $978.38 萬 | 0.19% | −476−0.4% | 減碼 | – |
| ISHARES INC464286780 | MSCI STH AFR ETF | 139,182 | $879.49 萬 | 0.17% | +17,722+14.6% | 加碼 | – |
| ISHARES INC464286707 | MSCI FRANCE ETF | 171,530 | $779.26 萬 | 0.15% | −8,841−4.9% | 減碼 | – |
| ISHARES INC46434G814 | MSCI MLY ETF NEW | 239,381 | $645.13 萬 | 0.12% | +22,674+10.5% | 加碼 | – |
| ISHARES INC464286624 | MSCI THAILND ETF | 83,104 | $600.93 萬 | 0.11% | +8,177+10.9% | 加碼 | – |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 74,775 | $397.73 萬 | 0.08% | +36,025+93.0% | 加碼 | – |
| ISHARES INC464286715 | MSCI TURKEY ETF | 90,741 | $352.8 萬 | 0.07% | −11,266−11.0% | 減碼 | – |