Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 −55
- 總值
- $29.3 億
- 較 2023 年第 1 季 +$9,239 萬 (+3.3%)
| 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 | 1,991,299 | $5.21 億 | 17.8% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,702,990 | $4.15 億 | 14.2% | −130,462−7.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,924,615 | $3.60 億 | 12.3% | −3,585−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,999,710 | $2.99 億 | 10.2% | +95,293+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,212,697 | $1.85 億 | 6.3% | +114,017+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 829,161 | $1.83 億 | 6.2% | −2,902−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723,888 | $1.44 億 | 4.9% | +410.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,659,835 | $1.21 億 | 4.1% | −1,272−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,972,886 | $1.21 億 | 4.1% | +151,403+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 239,143 | $9,740 萬 | 3.3% | −5,092−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 426,757 | $8,651 萬 | 3.0% | −26,124−5.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 638,231 | $3,938 萬 | 1.3% | +31,425+5.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,365,002 | $2,666 萬 | 0.9% | +24,187+1.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 694,507 | $1,888 萬 | 0.6% | +124,373+21.8% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,792 | $1,752 萬 | 0.6% | +40,223+5.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 280,641 | $1,737 萬 | 0.6% | −21,311−7.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 533,100 | $1,729 萬 | 0.6% | −83,676−13.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 484,327 | $1,695 萬 | 0.6% | −27,859−5.4% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 357,949 | $1,683 萬 | 0.6% | −19,113−5.1% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 258,016 | $1,604 萬 | 0.5% | +5,893+2.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 248,368 | $1,574 萬 | 0.5% | −17,359−6.5% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 442,212 | $1,539 萬 | 0.5% | −7,553−1.7% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 722,888 | $1,397 萬 | 0.5% | −94,722−11.6% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 278,641 | $1,288 萬 | 0.4% | +283+0.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 448,298 | $1,281 萬 | 0.4% | +1,046+0.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 373,733 | $1,209 萬 | 0.4% | −18,253−4.7% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 413,956 | $1,196 萬 | 0.4% | +39,124+10.4% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 303,329 | $1,169 萬 | 0.4% | +5,626+1.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121,105 | $1,004 萬 | 0.3% | +65,380+117.3% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 539,751 | $999.1 萬 | 0.3% | +4,630+0.9% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 294,938 | $860.6 萬 | 0.3% | +8,058+2.8% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,534 | $610.8 萬 | 0.2% | −20,907−12.0% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 176,397 | $561.5 萬 | 0.2% | −578−0.3% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 84,433 | $555.4 萬 | 0.2% | −10,429−11.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,194 | $514.7 萬 | 0.2% | −3,580−8.8% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 141,863 | $502.5 萬 | 0.2% | +6,146+4.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,318 | $473.2 萬 | 0.2% | +31,650+77.8% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 211,930 | $424.1 萬 | 0.1% | +3,875+1.9% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 130,815 | $369.6 萬 | 0.1% | −48,472−27.0% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 85,016 | $367.9 萬 | 0.1% | +246+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,401 | $360.4 萬 | 0.1% | +43,921+9,150.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,347 | $336.4 萬 | 0.1% | +14,317+84.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 60,283 | $263.4 萬 | 0.1% | −68−0.1% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 78,556 | $240.8 萬 | 0.1% | +1,515+2.0% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 36,052 | $193.2 萬 | 0.1% | +1,725+5.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,954 | $184.7 萬 | 0.1% | +14,078+288.7% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 64,304 | $166.4 萬 | 0.1% | +5,570+9.5% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,776 | $75.7 萬 | <0.1% | +9,162+1,492.2% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,333 | $73.1 萬 | <0.1% | +32+0.2% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,549 | $66.1 萬 | <0.1% | −3,749−10.3% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,484 | $61.2 萬 | <0.1% | +1,639+28.0% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 12,898 | $52.4 萬 | <0.1% | +10,420+420.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,774 | $50.9 萬 | <0.1% | +3,904+136.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,318 | $48.9 萬 | <0.1% | +2,829+113.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,925 | $47.9 萬 | <0.1% | −2,897−19.5% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,512 | $45.6 萬 | <0.1% | +52+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,081 | $43.9 萬 | <0.1% | −68,552−94.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,719 | $40.2 萬 | <0.1% | +1,286+52.9% | 加碼 | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 22,685 | $40.2 萬 | <0.1% | −2,667−10.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,442 | $39.4 萬 | <0.1% | −4,810−27.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,323 | $35.7 萬 | <0.1% | +3,458+120.7% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,986 | $27.4 萬 | <0.1% | −375−15.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,610 | $26.3 萬 | <0.1% | −786−17.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,847 | $24.5 萬 | <0.1% | +808+77.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,067 | $23.7 萬 | <0.1% | +5,277+668.0% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,259 | $23.4 萬 | <0.1% | −212−6.1% | 減碼 | – |
| CMECME Group Inc. | COM | 1,238 | $22.9 萬 | <0.1% | −158−11.3% | 減碼 | 歷史 |
| iShares Tr464288216 | EMGR MKT INF ETF | 10,015 | $22.0 萬 | <0.1% | −1,772−15.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,915 | $21.7 萬 | <0.1% | −559−22.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,554 | $21.4 萬 | <0.1% | −871−16.1% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 15,340 | $18.7 萬 | <0.1% | −5,164−25.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,488 | $18.3 萬 | <0.1% | −4,162−28.4% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 11,622 | $2.51 萬 | <0.1% | +1,921+19.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 259,678 | $840.1 萬 | 0.3% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 173,483 | $685.3 萬 | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,693 | $34.8 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,372 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,027 | $19.8 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 3,952 | $19.6 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,861 | $19.5 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,749 | $19.1 萬 | <0.1% | – |
| RYNRayonier Inc | COM | 5,421 | $18.0 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,307 | $17.2 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,694 | $17.2 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 10,250 | $17.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,113 | $16.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,672 | $14.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 976 | $14.2 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 2,784 | $13.7 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,894 | $12.0 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,749 | $11.9 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 766 | $11.6 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,640 | $9.51 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,479 | $9.43 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,087 | $8.87 萬 | <0.1% | – |
| LINLinde PLC | Stock | 246 | $8.74 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 872 | $8.44 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 824 | $7.81 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,376 | $7.50 萬 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,514 | $6.88 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 403 | $6.03 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,050 | $5.73 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,480 | $4.76 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 913 | $4.55 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,281 | $4.39 萬 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,570 | $3.62 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 234 | $3.60 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 1,709 | $3.41 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 386 | $3.33 萬 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 5,944 | $3.31 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,607 | $3.20 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 246 | $3.04 萬 | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 739 | $2.76 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,282 | $2.67 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 173 | $2.39 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239 | $2.38 萬 | <0.1% | – |
| HTOOFusion Fuel Green PLC | CL A | 8,557 | $2.05 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79 | $1.25 萬 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 143 | $8,859 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 169 | $6,532 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 42 | $4,794 | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 71 | $4,291 | <0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 29 | $4,210 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 76 | $4,131 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 42 | $3,501 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 31 | $2,594 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29 | $2,001 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 35 | $1,322 | <0.1% | – |