Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 38
- 較 2025 年第 2 季 0
- 總值
- $41.9 億
- 較 2025 年第 2 季 +$3,538 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,465,713 | $5.36 億 | 12.8% | −120,929−7.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,838,358 | $5.12 億 | 12.2% | −548,113−6.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,507,119 | $3.65 億 | 8.7% | −144,658−8.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,752,960 | $3.57 億 | 8.5% | +190,646+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,211,582 | $3.37 億 | 8.0% | −557,483−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 467,964 | $3.12 億 | 7.4% | −36,194−7.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,208,715 | $2.62 億 | 6.3% | −171,580−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 229,564 | $1.41 億 | 3.4% | −16,673−6.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 398,909 | $1.23 億 | 2.9% | −33,798−7.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,276,392 | $1.19 億 | 2.8% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,939,529 | $1.13 億 | 2.7% | −216,571−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 379,615 | $1.12 億 | 2.7% | −24,579−6.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $1.07 億 | 2.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 341,352 | $8,680 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,509,275 | $6,669 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 685,140 | $6,615 萬 | 1.6% | −47,618−6.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,643 | $6,446 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 992,815 | $6,316 萬 | 1.5% | −86,288−8.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,357,538 | $5,698 萬 | 1.4% | −195,265−12.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,697,608 | $5,353 萬 | 1.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,534,780 | $5,033 萬 | 1.2% | −104,385−6.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,911 | $4,452 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 986,101 | $3,725 萬 | 0.9% | −72,119−6.8% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 471,240 | $2,603 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 314,747 | $2,147 萬 | 0.5% | −24,246−7.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 417,732 | $2,112 萬 | 0.5% | −30,177−6.7% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,099 | $2,095 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 675,879 | $2,095 萬 | 0.5% | −74,792−10.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 464,642 | $2,054 萬 | 0.5% | +31,301+7.2% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 675,976 | $1,457 萬 | 0.3% | +28,989+4.5% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 458,054 | $1,298 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 216,614 | $1,072 萬 | 0.3% | −19,609−8.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,070 | $814.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 178,952 | $786.1 萬 | 0.2% | −22,311−11.1% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 111,939 | $717.5 萬 | 0.2% | −15,718−12.3% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 195,858 | $507.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 76,746 | $452.0 萬 | 0.1% | +1,101+1.5% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 99,658 | $341.1 萬 | 0.1% | +7,092+7.7% | 加碼 | – |