Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 39
- 較 2026 年第 1 季 0
- 總值
- $52.8 億
- 較 2026 年第 1 季 +$6.34 億 (+13.6%)
| 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 | 8,745,534 | $6.74 億 | 12.8% | +463,921+5.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,637,759 | $6.71 億 | 12.7% | −3,974−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,491,304 | $4.48 億 | 8.5% | −112,363−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,455,291 | $4.30 億 | 8.1% | +212,694+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,055,219 | $4.21 億 | 8.0% | +33,449+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 535,263 | $4.00 億 | 7.6% | +11,144+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,433,988 | $3.61 億 | 6.8% | −24,208−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 261,443 | $1.80 億 | 3.4% | +6,199+2.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 456,076 | $1.57 億 | 3.0% | +10,946+2.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,297,718 | $1.46 億 | 2.8% | −26,444−0.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,792,452 | $1.38 億 | 2.6% | −327,930−10.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,677,870 | $1.35 億 | 2.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,378,575 | $1.33 億 | 2.5% | −14,572−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 354,954 | $1.08 億 | 2.0% | +4,627+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 768,475 | $8,478 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,650,206 | $8,177 萬 | 1.5% | +79,014+5.0% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 739,817 | $8,035 萬 | 1.5% | −235,393−24.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 844,573 | $7,877 萬 | 1.5% | +44,802+5.6% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,513,034 | $6,981 萬 | 1.3% | +73,619+5.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,568,138 | $6,305 萬 | 1.2% | −138,538−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,627,486 | $6,064 萬 | 1.1% | +78,456+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 248,182 | $5,446 萬 | 1.0% | −1,499−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,172,200 | $4,892 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 575,549 | $3,617 萬 | 0.7% | +34,524+6.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 617,149 | $2,640 萬 | 0.5% | +29,397+5.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 911,559 | $2,567 萬 | 0.5% | +64,514+7.6% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 339,912 | $2,559 萬 | 0.5% | +16,484+5.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 735,538 | $2,538 萬 | 0.5% | +83,670+12.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 432,256 | $2,492 萬 | 0.5% | +21,330+5.2% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 883,137 | $1,848 萬 | 0.3% | +168,984+23.7% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 554,242 | $1,641 萬 | 0.3% | +55,623+11.2% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 222,098 | $1,319 萬 | 0.2% | +8,862+4.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,502 | $978.4 萬 | 0.2% | −476−0.4% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 139,182 | $879.5 萬 | 0.2% | +17,722+14.6% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 171,530 | $779.3 萬 | 0.1% | −8,841−4.9% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 239,381 | $645.1 萬 | 0.1% | +22,674+10.5% | 加碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 83,104 | $600.9 萬 | 0.1% | +8,177+10.9% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 74,775 | $397.7 萬 | 0.1% | +36,025+93.0% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 90,741 | $352.8 萬 | 0.1% | −11,266−11.0% | 減碼 | – |