Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 +3
- 總值
- $41.3 億
- 較 2024 年第 4 季 +$1.31 億 (+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 | 8,932,011 | $5.21 億 | 12.6% | +846,406+10.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,693,608 | $5.19 億 | 12.6% | +88,443+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,755,502 | $3.52 億 | 8.5% | +104,095+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,751,639 | $3.49 億 | 8.5% | +172,513+10.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,609,189 | $3.44 億 | 8.3% | +394,836+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 532,813 | $2.98 億 | 7.2% | +27,496+5.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,519,585 | $2.63 億 | 6.4% | +272,724+12.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 263,721 | $1.36 億 | 3.3% | +12,962+5.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,484,481 | $1.28 億 | 3.1% | +257,275+11.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 455,103 | $1.17 億 | 2.8% | +23,678+5.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,322,214 | $1.10 億 | 2.7% | +182,548+5.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,201,208 | $1.09 億 | 2.6% | +35,062+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404,194 | $1.05 億 | 2.5% | −884−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 365,075 | $8,096 萬 | 2.0% | +49,792+15.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,763,090 | $6,606 萬 | 1.6% | −5,053−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 774,720 | $6,591 萬 | 1.6% | +49,147+6.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,634,145 | $6,486 萬 | 1.6% | −7,271−0.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 865,772 | $5,936 萬 | 1.4% | +1,804+0.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,216,247 | $5,775 萬 | 1.4% | +62,323+5.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,964,116 | $5,085 萬 | 1.2% | +94,295+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,741,130 | $4,835 萬 | 1.2% | −10,683−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 243,808 | $4,166 萬 | 1.0% | +13,082+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,132,910 | $3,754 萬 | 0.9% | +107,528+10.5% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 446,817 | $2,314 萬 | 0.6% | −24,012−5.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 832,621 | $2,152 萬 | 0.5% | −64,159−7.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 489,104 | $2,138 萬 | 0.5% | +47,630+10.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 412,324 | $2,101 萬 | 0.5% | −2,286−0.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 503,030 | $2,050 萬 | 0.5% | −1,787−0.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 837,154 | $1,962 萬 | 0.5% | −539−0.1% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 546,384 | $1,298 萬 | 0.3% | +55,949+11.4% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 735,500 | $1,288 萬 | 0.3% | −9,002−1.2% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 268,700 | $1,023 萬 | 0.2% | −58,251−17.8% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 247,269 | $984.1 萬 | 0.2% | −22,886−8.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,039 | $758.5 萬 | 0.2% | −10,502−8.9% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 145,275 | $699.2 萬 | 0.2% | +19,696+15.7% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 240,192 | $554.4 萬 | 0.1% | +22,549+10.4% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 109,247 | $358.5 萬 | 0.1% | +7,042+6.9% | 加碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 68,899 | $358.0 萬 | 0.1% | +3,727+5.7% | 加碼 | – |
| DACDanaos Corp | SHS | 3,757 | $29.3 萬 | <0.1% | +3,757 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 555 | $28.4 萬 | <0.1% | +555 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,842 | $25.1 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,461 | $24.1 萬 | <0.1% | +3,461 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 713 | $23.5 萬 | <0.1% | +713 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 930 | $23.1 萬 | <0.1% | −95−9.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,807 | $22.2 萬 | <0.1% | −3,176−53.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 901 | $21.8 萬 | <0.1% | +901 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 642 | $21.6 萬 | <0.1% | +642 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 350 | $21.3 萬 | <0.1% | +350 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 12,237 | $20.7 萬 | <0.1% | +12,237 | 新進 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,558 | $316.4 萬 | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,947 | $23.8 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 13,685 | $14.8 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 15,609 | $14.5 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,108 | $14.3 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,687 | $13.7 萬 | <0.1% | 歷史 |