Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 −11
- 總值
- $41.5 億
- 較 2025 年第 1 季 +$2,647 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,586,642 | $5.39 億 | 13.0% | −106,966−6.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,386,471 | $5.20 億 | 12.5% | −545,540−6.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,651,777 | $3.56 億 | 8.6% | −99,862−5.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,769,065 | $3.35 億 | 8.1% | −840,124−11.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,562,314 | $3.34 億 | 8.1% | −193,188−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 504,158 | $3.11 億 | 7.5% | −28,655−5.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380,295 | $2.60 億 | 6.3% | −139,290−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,237 | $1.40 億 | 3.4% | −17,484−6.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,276,392 | $1.27 億 | 3.1% | −208,089−8.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432,707 | $1.23 億 | 3.0% | −22,396−4.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,156,100 | $1.13 億 | 2.7% | −166,114−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404,194 | $1.13 億 | 2.7% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $1.05 億 | 2.5% | −26,845−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 341,352 | $8,089 萬 | 1.9% | −23,723−6.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 732,758 | $6,739 萬 | 1.6% | −41,962−5.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,509,275 | $6,523 萬 | 1.6% | −124,870−7.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,079,103 | $6,194 萬 | 1.5% | −137,144−11.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,552,803 | $6,168 萬 | 1.5% | −210,287−11.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,643 | $6,025 萬 | 1.5% | −62,129−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,639,165 | $5,096 萬 | 1.2% | −101,965−5.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,697,608 | $4,915 萬 | 1.2% | −266,508−13.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,911 | $4,185 萬 | 1.0% | −14,897−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,058,220 | $3,763 萬 | 0.9% | −74,690−6.6% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 471,240 | $2,583 萬 | 0.6% | +24,423+5.5% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 750,671 | $2,166 萬 | 0.5% | −81,950−9.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 447,909 | $2,069 萬 | 0.5% | −55,121−11.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 433,341 | $2,057 萬 | 0.5% | −55,763−11.4% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 338,993 | $2,053 萬 | 0.5% | −73,331−17.8% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,099 | $2,043 萬 | 0.5% | −61,055−7.3% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 646,987 | $1,285 萬 | 0.3% | −88,513−12.0% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 458,054 | $1,190 萬 | 0.3% | −88,330−16.2% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 236,223 | $1,040 萬 | 0.3% | −32,477−12.1% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 201,263 | $861.4 萬 | 0.2% | −46,006−18.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,070 | $791.0 萬 | 0.2% | −5,969−5.5% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 127,657 | $686.2 萬 | 0.2% | −17,618−12.1% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 195,858 | $476.7 萬 | 0.1% | −44,334−18.5% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 75,645 | $381.8 萬 | 0.1% | +6,746+9.8% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 92,566 | $298.6 萬 | 0.1% | −16,681−15.3% | 減碼 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DACDanaos Corp | SHS | 3,757 | $29.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 555 | $28.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,842 | $25.1 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,461 | $24.1 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 713 | $23.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 930 | $23.1 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,807 | $22.2 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 901 | $21.8 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 642 | $21.6 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 350 | $21.3 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 12,237 | $20.7 萬 | <0.1% | 歷史 |