Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 46
- 較 2024 年第 3 季 −201
- 總值
- $40.0 億
- 較 2024 年第 3 季 +$1.82 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,605,165 | $5.17 億 | 12.9% | +77,537+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,085,605 | $5.04 億 | 12.6% | +492,136+6.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,579,126 | $3.49 億 | 8.7% | +82,934+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,651,407 | $3.24 億 | 8.1% | +180,849+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,214,353 | $3.18 億 | 7.9% | +963,978+15.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 505,317 | $2.96 億 | 7.4% | +24,509+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,246,861 | $2.59 億 | 6.5% | +223,086+11.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 250,759 | $1.35 億 | 3.4% | +12,113+5.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,227,206 | $1.17 億 | 2.9% | +196,903+9.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 431,425 | $1.16 億 | 2.9% | +20,924+5.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,139,666 | $1.09 億 | 2.7% | +162,917+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 405,078 | $1.07 億 | 2.7% | +20,624+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,166,146 | $1.04 億 | 2.6% | +184,199+18.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 315,283 | $7,576 萬 | 1.9% | −1,712−0.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 725,573 | $6,414 萬 | 1.6% | +6,054+0.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,641,416 | $6,093 萬 | 1.5% | +195,438+13.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,768,143 | $5,994 萬 | 1.5% | +90,662+5.4% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,153,924 | $5,973 萬 | 1.5% | +134,748+13.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 863,968 | $5,797 萬 | 1.5% | +43,187+5.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,869,821 | $4,744 萬 | 1.2% | +216,083+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,751,813 | $4,528 萬 | 1.1% | +114,456+7.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 230,726 | $4,109 萬 | 1.0% | +21,718+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,025,382 | $3,465 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 470,829 | $2,164 萬 | 0.5% | −12,662−2.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 504,817 | $2,034 萬 | 0.5% | +47,912+10.5% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 896,780 | $2,019 萬 | 0.5% | +273,150+43.8% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 837,693 | $1,999 萬 | 0.5% | +116,477+16.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 441,474 | $1,999 萬 | 0.5% | +57,106+14.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 414,610 | $1,941 萬 | 0.5% | +57,381+16.1% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 744,502 | $1,240 萬 | 0.3% | +111,172+17.6% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 490,435 | $1,072 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 326,951 | $1,015 萬 | 0.3% | +51,326+18.6% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 270,155 | $969.3 萬 | 0.2% | +35,933+15.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 118,541 | $752.4 萬 | 0.2% | +14,468+13.9% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 217,643 | $533.9 萬 | 0.1% | +36,055+19.9% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 125,579 | $526.3 萬 | 0.1% | −786−0.6% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 65,172 | $393.9 萬 | 0.1% | −1,231−1.9% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 102,205 | $366.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,558 | $316.4 萬 | 0.1% | −7,019−26.4% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 5,983 | $36.3 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,025 | $26.0 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,947 | $23.8 萬 | <0.1% | +12,947 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 13,685 | $14.8 萬 | <0.1% | +1,192+9.5% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 15,609 | $14.5 萬 | <0.1% | +15,609 | 新進 | 歷史 |
| AESAES Corp | Stock | 11,108 | $14.3 萬 | <0.1% | +9,693+685.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,687 | $13.7 萬 | <0.1% | −2,266−16.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（204 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 204 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 16,805 | $85.6 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,729 | $55.7 萬 | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 1,118 | $41.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,649 | $34.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,154 | $28.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,867 | $27.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,081 | $25.9 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,248 | $25.1 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 1,410 | $25.0 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 4,531 | $24.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 710 | $23.5 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 2,838 | $23.4 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,438 | $21.6 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,930 | $20.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,096 | $19.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,893 | $19.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,775 | $19.2 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 7,202 | $18.9 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 7,913 | $18.7 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,173 | $18.6 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,720 | $18.0 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 4,605 | $17.8 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 615 | $17.8 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 1,184 | $17.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,743 | $17.2 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,334 | $16.9 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 1,978 | $16.8 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,764 | $16.7 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 1,953 | $16.5 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,072 | $15.9 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,777 | $15.7 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 4,316 | $15.5 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,004 | $15.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,371 | $15.3 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 922 | $14.8 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,882 | $14.8 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 370 | $14.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 749 | $14.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 644 | $14.2 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 1,065 | $14.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 956 | $13.9 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 356 | $13.9 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 2,267 | $13.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 1,566 | $13.7 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 2,267 | $13.2 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 1,871 | $13.1 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,989 | $13.1 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 636 | $13.0 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 1,271 | $13.0 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 877 | $12.7 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 32,981 | $12.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,664 | $11.8 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 1,212 | $11.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 7,254 | $11.6 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,374 | $11.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,194 | $11.5 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 575 | $11.3 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 407 | $11.2 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 4,004 | $10.7 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 1,228 | $10.7 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 757 | $10.3 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 2,827 | $9.97 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 208 | $9.92 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 460 | $9.87 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 1,309 | $9.70 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,842 | $9.65 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 875 | $9.51 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 686 | $9.35 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 928 | $9.30 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 491 | $9.26 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 5,742 | $9.23 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 7,968 | $9.22 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 1,035 | $9.17 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 681 | $9.02 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 2,317 | $8.94 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 864 | $8.82 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 490 | $8.59 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,242 | $8.58 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,797 | $8.41 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 375 | $8.37 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,718 | $8.36 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 3,004 | $8.23 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 858 | $8.02 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 727 | $7.73 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 490 | $7.70 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 1,112 | $7.57 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 1,071 | $7.52 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 749 | $7.00 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 234 | $6.97 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 83 | $6.72 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 5,460 | $6.06 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 4,392 | $5.87 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,011 | $5.87 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 2,284 | $5.68 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 1,167 | $5.60 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 1,382 | $5.52 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 2,205 | $5.52 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,659 | $5.48 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 607 | $5.34 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 268 | $5.13 萬 | <0.1% | 歷史 |