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Livermore
Livermore
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Millburn Ridgefield Corp

SEC CIK
0001294571
最新申報
2026/7/21

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
247
較 2024 年第 2 季 +63
總值
$38.1 億
較 2024 年第 2 季 +$6,579 萬 (+1.8%)
申報日
2024/11/14
SEC
Millburn Ridgefield Corp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF1,527,628$4.80 億12.6%−98,514−6.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,593,469$4.73 億12.4%−111,043−1.4%減碼–
iShares Russell 2000 ETF464287655ETF1,496,192$3.30 億8.7%−62,752−4.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,470,558$3.17 億8.3%−188,149−5.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF6,250,375$2.99 億7.8%−493,555−7.3%減碼–
SPYSPDR S&P 500 ETF TrustETF480,808$2.76 億7.2%−29,883−5.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,023,775$2.37 億6.2%−204,583−9.2%減碼–
Vanguard S&P 500 ETF922908363ETF238,646$1.26 億3.3%−14,834−5.9%減碼–
iShares MSCI India ETF46429B598ETF2,030,303$1.19 億3.1%−125,889−5.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF410,501$1.08 億2.8%−25,080−5.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,976,749$1.02 億2.7%−203,215−6.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF384,454$1.01 億2.7%−21,077−5.2%減碼–
Vanguard Real Estate ETF922908553ETF981,947$9,566 萬2.5%−214,570−17.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF316,995$7,519 萬2.0%−18,525−5.5%減碼–
iShares Russell Midcap ETF464287499ETF719,519$6,342 萬1.7%−13,787−1.9%減碼–
iShares Tr46435G334MSCI UK ETF NEW1,677,481$6,275 萬1.6%+124,428+8.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,445,978$5,999 萬1.6%−12,727−0.9%減碼–
iShares Inc46434G822MSCI JAPAN ETF820,781$5,872 萬1.5%+17,042+2.1%加碼–
iShares Inc46434G772MSCI TAIWAN ETF1,019,176$5,490 萬1.4%+5,232+0.5%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,637,357$4,608 萬1.2%+3,324+0.2%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,653,738$4,533 萬1.2%−113,567−6.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF209,008$3,748 萬1.0%−11,349−5.2%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,025,382$3,493 萬0.9%−1,562−0.2%減碼–
iShares Inc464286749MSCI SWITZERLAND483,491$2,519 萬0.7%00.0%不變–
iShares Inc464286103MSCI AUST ETF721,216$1,955 萬0.5%−39,383−5.2%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD384,368$1,940 萬0.5%00.0%不變–
iShares Inc464286822MSCI MEXICO ETF357,229$1,919 萬0.5%+34,124+10.6%加碼–
iShares Inc464286509MSCI CDA ETF456,905$1,897 萬0.5%−49,679−9.8%減碼–
iShares Inc464286400MSCI BRAZIL ETF623,630$1,839 萬0.5%−41,540−6.2%減碼–
iShares Inc464286871MSCI HONG KG ETF633,330$1,182 萬0.3%−3,606−0.6%減碼–
iShares Inc46434G780MSCI SINGPOR ETF490,435$1,086 萬0.3%+2,242+0.5%加碼–
iShares Inc464286764MSCI SPAIN ETF275,625$972.7 萬0.3%−15,583−5.4%減碼–
iShares Inc464286707MSCI FRANCE ETF234,222$946.3 萬0.2%−1,046−0.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF104,073$740.0 萬0.2%00.0%不變–
iShares Inc464286780MSCI STH AFR ETF126,365$636.9 萬0.2%+6,188+5.1%加碼–
iShares Inc46434G814MSCI MLY ETF NEW181,588$491.2 萬0.1%−28,958−13.8%減碼–
iShares Inc464286624MSCI THAILND ETF66,403$460.0 萬0.1%−17,424−20.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF26,577$445.6 萬0.1%+282+1.1%加碼–
iShares Inc464286715MSCI TURKEY ETF102,205$371.8 萬0.1%−14,574−12.5%減碼–
iShares Tr46429B671MSCI CHINA ETF16,805$85.6 萬<0.1%00.0%不變–
iShares Inc464286475EM MKT SM-CP ETF8,729$55.7 萬<0.1%00.0%不變–
CSWCSW Industrials, Inc.COM1,118$41.0 萬<0.1%+1,118新進歷史
NFGNational Fuel Gas CoStock5,938$36.0 萬<0.1%+5,938新進歷史
WMWaste Management IncStock1,649$34.2 萬<0.1%+1,453+741.3%加碼歷史
UNPUnion Pacific CorpStock1,154$28.4 萬<0.1%+1,154新進歷史
CSXCSX CorpStock7,867$27.2 萬<0.1%+7,867新進歷史
MASMasco CorpCOM3,081$25.9 萬<0.1%+3,081新進歷史
RSGRepublic Services, Inc.COM1,248$25.1 萬<0.1%+1,030+472.5%加碼歷史
MSAMSA Safety IncCOM1,410$25.0 萬<0.1%+1,410新進歷史
HNIHni CorpStock4,531$24.4 萬<0.1%+4,531新進歷史
ETNEaton Corp plcStock710$23.5 萬<0.1%+710新進歷史
AZZAzz IncCOM2,838$23.4 萬<0.1%+2,838新進歷史
PNWPinnacle West Capital CorpCOM2,438$21.6 萬<0.1%+2,438新進歷史
MGRCMcGrath RentcorpCOM1,930$20.3 萬<0.1%+1,930新進歷史
OCOwens CorningStock1,096$19.3 萬<0.1%+1,010+1,174.4%加碼歷史
TREXTrex Co IncCOM2,893$19.3 萬<0.1%+2,893新進歷史
DALDelta Air Lines, Inc.COM NEW3,775$19.2 萬<0.1%+3,775新進歷史
FTITechnipFMC plcCOM7,202$18.9 萬<0.1%+7,202新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR7,913$18.7 萬<0.1%+7,913新進歷史
ZWSZurn Elkay Water Solutions CorpCOM5,173$18.6 萬<0.1%+4,760+1,152.5%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK9,720$18.0 萬<0.1%+9,720新進歷史
AVAAvista CorpCOM4,605$17.8 萬<0.1%+4,605新進歷史
SNASnap-on IncCOM615$17.8 萬<0.1%+615新進歷史
LANDGladstone Land CorpCOM12,493$17.4 萬<0.1%−264−2.1%減碼歷史
RRyder System IncCOM1,184$17.3 萬<0.1%+1,184新進歷史
PCARPaccar IncCOM1,743$17.2 萬<0.1%+1,743新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,334$16.9 萬<0.1%+2,334新進歷史
SKYWSkywest IncCOM1,978$16.8 萬<0.1%+1,978新進歷史
AERAerCap Holdings N.V.SHS1,764$16.7 萬<0.1%+1,764新進歷史
TKRTimken CoCOM1,953$16.5 萬<0.1%+1,953新進歷史
TRGPTarga Resources Corp.COM1,072$15.9 萬<0.1%+1,072新進歷史
REZIResideo Technologies, Inc.Stock7,777$15.7 萬<0.1%+7,777新進歷史
CMCOColumbus McKinnon CorpCOM4,316$15.5 萬<0.1%+4,316新進歷史
FLSFlowserve CorpCOM3,004$15.5 萬<0.1%+3,004新進歷史
EMNEastman Chemical CoStock1,371$15.3 萬<0.1%+1,371新進歷史
ICEIntercontinental Exchange, Inc.Stock922$14.8 萬<0.1%−205−18.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,882$14.8 萬<0.1%+1,882新進歷史
FPIFarmland Partners Inc.COM13,953$14.6 萬<0.1%−1,770−11.3%減碼歷史
FIXComfort Systems USA IncCOM370$14.4 萬<0.1%+370新進歷史
LECOLincoln Electric Holdings IncCOM749$14.4 萬<0.1%+749新進歷史
CMECME Group Inc.COM644$14.2 萬<0.1%−86−11.8%減碼歷史
UFPIUfp Industries IncCOM1,065$14.0 萬<0.1%+1,065新進歷史
ALLEAllegion plcORD SHS956$13.9 萬<0.1%+956新進歷史
CATCaterpillar IncStock356$13.9 萬<0.1%+356新進歷史
UTLUnitil CorpCOM2,267$13.7 萬<0.1%+2,267新進歷史
GGGGraco IncCOM1,566$13.7 萬<0.1%+1,566新進歷史
TNKTeekay Tankers Ltd.CL A2,267$13.2 萬<0.1%+2,267新進歷史
APOGApogee Enterprises, Inc.COM1,871$13.1 萬<0.1%+1,871新進歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,989$13.1 萬<0.1%+2,989新進歷史
CBOECboe Global Markets, Inc.COM636$13.0 萬<0.1%−289−31.2%減碼歷史
MYRGMyr Group Inc.COM1,271$13.0 萬<0.1%+1,271新進歷史
STRLSterling Infrastructure, Inc.COM877$12.7 萬<0.1%+877新進歷史
AMBPArdagh Metal Packaging S.A.SHS32,981$12.4 萬<0.1%+32,981新進歷史
CNMCore & Main, Inc.CL A2,664$11.8 萬<0.1%+2,664新進歷史
TNCTennant CoCOM1,212$11.6 萬<0.1%+993+453.4%加碼歷史
NOVNOV Inc.COM7,254$11.6 萬<0.1%+7,254新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,374$11.6 萬<0.1%+2,374新進歷史
LYBLyondellBasell Industries N.V.SHS - A -1,194$11.5 萬<0.1%+1,194新進歷史
DYDycom Industries IncCOM575$11.3 萬<0.1%+575新進歷史
AYIAcuity Inc. (DE)Stock407$11.2 萬<0.1%+407新進歷史

2024 年第 2 季之後清倉（29 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Millburn Ridgefield Corp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
State Street Materials Select Sector SPDR ETF81369Y100ETF128,424$1,134 萬0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,430$309.9 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA16,622$198.3 萬0.1%–
Schwab U.S. REIT ETF808524847ETF88,727$177.2 萬<0.1%–
iShares Inc464286145MSCI FRONTIER62,169$170.7 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE9,872$77.8 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF20,950$71.1 萬<0.1%–
iShares Tr46435U713US INFRASTRUC10,358$43.6 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,719$39.6 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,843$18.5 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR1,767$17.2 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI2,553$13.0 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF2,374$12.6 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,328$12.1 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF3,039$11.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,469$8.12 萬<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB1,366$6.14 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF853$4.66 萬<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,856$3.01 萬<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER618$2.50 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF263$2.06 萬<0.1%–
WRKWestRock CoCOM364$1.83 萬<0.1%歷史
YORWYork Water CoCOM456$1.69 萬<0.1%歷史
Siren Nexgen Economy ETF829658202ETF507$1.32 萬<0.1%–
PLLPiedmont Lithium Inc.Stock1,324$1.32 萬<0.1%歷史
Sunpower Corp867652406COM2,534$7,501<0.1%–
TPICQTpi Composites, IncCOM1,201$4,792<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER108$3,369<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF6$421<0.1%–