Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 121
- 較 2021 年第 3 季 −10
- 總值
- $15.7 億
- 較 2021 年第 3 季 +$1.44 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 968,792 | $2.74 億 | 17.5% | +47,076+5.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $2.30 億 | 14.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 886,051 | $1.97 億 | 12.6% | +90,680+11.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,384,434 | $1.59 億 | 10.1% | +53,541+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 385,833 | $9,830 萬 | 6.3% | +150.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 824,043 | $9,560 萬 | 6.1% | −8,497−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 325,849 | $7,365 萬 | 4.7% | +15,720+5.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 786,174 | $6,526 萬 | 4.2% | +48,216+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,204 | $5,291 萬 | 3.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,035,863 | $5,123 萬 | 3.3% | +104,630+11.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,604 | $4,566 萬 | 2.9% | −132−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 291,491 | $1,989 萬 | 1.3% | +15,491+5.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 254,414 | $1,341 萬 | 0.9% | −20,274−7.4% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 258,119 | $992.0 萬 | 0.6% | +17,183+7.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 143,992 | $959.1 萬 | 0.6% | +6,884+5.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 373,157 | $926.5 萬 | 0.6% | +23,214+6.6% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 252,078 | $922.1 萬 | 0.6% | +24,815+10.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 343,186 | $914.9 萬 | 0.6% | +52,484+18.1% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 393,865 | $913.4 萬 | 0.6% | +25,676+7.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 322,619 | $905.6 萬 | 0.6% | +63,541+24.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134,861 | $903.0 萬 | 0.6% | +12,520+10.2% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 109,847 | $855.4 萬 | 0.5% | +14,441+15.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 168,634 | $853.3 萬 | 0.5% | +3,714+2.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 222,102 | $810.2 萬 | 0.5% | +22,069+11.0% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 132,926 | $700.9 萬 | 0.4% | +323+0.2% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 264,459 | $694.7 萬 | 0.4% | +29,708+12.7% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 203,318 | $673.8 萬 | 0.4% | +11,009+5.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 202,530 | $663.9 萬 | 0.4% | +21,441+11.8% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 303,868 | $650.0 萬 | 0.4% | +35,790+13.4% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 159,046 | $618.4 萬 | 0.4% | +8,696+5.8% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 208,785 | $482.1 萬 | 0.3% | +50,386+31.8% | 加碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 62,273 | $474.1 萬 | 0.3% | +6,869+12.4% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 186,146 | $465.9 萬 | 0.3% | +10,346+5.9% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 94,512 | $438.5 萬 | 0.3% | +7,293+8.4% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 188,771 | $350.7 萬 | 0.2% | +35,490+23.2% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 91,105 | $298.9 萬 | 0.2% | +9,573+11.7% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 59,539 | $275.8 萬 | 0.2% | +7,148+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,572 | $264.2 萬 | 0.2% | +99+0.6% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 57,454 | $198.3 萬 | 0.1% | −1,594−2.7% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 38,847 | $195.1 萬 | 0.1% | +4,044+11.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 29,127 | $133.5 萬 | 0.1% | +2,863+10.9% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 43,826 | $129.8 萬 | 0.1% | −168−0.4% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,439 | $112.5 萬 | 0.1% | +681+4.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,330 | $107.6 萬 | 0.1% | −21,791−72.3% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,014 | $100.5 萬 | 0.1% | −2,238−12.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,789 | $88.7 萬 | 0.1% | −8,607−46.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,956 | $85.6 萬 | 0.1% | +555+4.9% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,149 | $81.8 萬 | 0.1% | +992+3.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,919 | $77.6 萬 | <0.1% | +5,899+195.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,758 | $73.4 萬 | <0.1% | −2,788−29.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,228 | $66.9 萬 | <0.1% | +1,929+44.9% | 加碼 | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 25,209 | $53.8 萬 | <0.1% | +2,614+11.6% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,379 | $50.5 萬 | <0.1% | +241+3.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,698 | $49.0 萬 | <0.1% | +158+4.5% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,443 | $44.7 萬 | <0.1% | +1,028+9.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,527 | $36.2 萬 | <0.1% | −12,150−65.1% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,968 | $28.3 萬 | <0.1% | +122+4.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,857 | $26.2 萬 | <0.1% | −49−2.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,735 | $21.1 萬 | <0.1% | −382−12.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,302 | $17.8 萬 | <0.1% | −238−15.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 694 | $15.9 萬 | <0.1% | −64−8.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,455 | $15.4 萬 | <0.1% | −357−19.7% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,123 | $14.6 萬 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,313 | $14.3 萬 | <0.1% | −1,590−54.8% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,852 | $13.6 萬 | <0.1% | +178+6.7% | 加碼 | – |
| LANDGladstone Land Corp | COM | 4,024 | $13.6 萬 | <0.1% | −1,583−28.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 6,236 | $12.6 萬 | <0.1% | +528+9.3% | 加碼 | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 4,934 | $12.1 萬 | <0.1% | +352+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,123 | $11.5 萬 | <0.1% | −34−2.9% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,249 | $11.5 萬 | <0.1% | +74+6.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,920 | $11.4 萬 | <0.1% | −642−18.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,931 | $11.3 萬 | <0.1% | −18−0.5% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 9,087 | $10.9 萬 | <0.1% | +92+1.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,391 | $10.8 萬 | <0.1% | −1,177−45.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 529 | $10.8 萬 | <0.1% | −628−54.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,762 | $10.7 萬 | <0.1% | −14−0.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 915 | $9.90 萬 | <0.1% | −875−48.9% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,740 | $9.50 萬 | <0.1% | −67−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 826 | $9.40 萬 | <0.1% | +354+75.0% | 加碼 | – |
| RYNRayonier Inc | COM | 2,268 | $9.20 萬 | <0.1% | −74−3.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,121 | $8.70 萬 | <0.1% | −528−11.4% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,387 | $8.50 萬 | <0.1% | +249+11.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,410 | $8.50 萬 | <0.1% | −38−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 548 | $8.40 萬 | <0.1% | −29−5.0% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 1,864 | $7.70 萬 | <0.1% | −52−2.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1,577 | $7.40 萬 | <0.1% | −2−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 917 | $7.10 萬 | <0.1% | −69−7.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 406 | $7.00 萬 | <0.1% | −1,203−74.8% | 減碼 | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 7,500 | $6.50 萬 | <0.1% | +1,634+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 401 | $5.90 萬 | <0.1% | −333−45.4% | 減碼 | – |
| LINLinde PLC | SHS | 171 | $5.90 萬 | <0.1% | +6+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 307 | $5.30 萬 | <0.1% | −906−74.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 958 | $5.10 萬 | <0.1% | +130+15.7% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 444 | $5.00 萬 | <0.1% | −90−16.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 383 | $4.90 萬 | <0.1% | −1,031−72.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 666 | $4.20 萬 | <0.1% | −1,071−61.7% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,001 | $4.00 萬 | <0.1% | −338−25.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 838 | $3.30 萬 | <0.1% | −2,405−74.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 113 | $2.00 萬 | <0.1% | −304−72.9% | 減碼 | – |
| BLDPBallard Power Systems Inc. | COM | 1,309 | $1.60 萬 | <0.1% | +89+7.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,269 | $60.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,141 | $6.90 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 2,732 | $6.80 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,195 | $6.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 307 | $4.90 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 998 | $4.40 萬 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 831 | $4.40 萬 | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 1,218 | $3.00 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 311 | $1.10 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 184 | $1.00 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 56 | $2,000 | <0.1% | – |