Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- 最新申報
- 2025/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/24 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 64
- 較 2021 年第 1 季 −1
- 總值
- $9.69 億
- 較 2021 年第 1 季 +$1.11 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 508,082 | $6,984 萬 | 7.2% | +34,023+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,412 | $5,544 萬 | 5.7% | +15,969+11.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 788,270 | $5,324 萬 | 5.5% | −288,218−26.8% | 減碼 | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 1,866,822 | $5,149 萬 | 5.3% | +72,824+4.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,070,911 | $4,962 萬 | 5.1% | −41,106−3.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 405,298 | $4,681 萬 | 4.8% | +67,932+20.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 776,386 | $4,217 萬 | 4.4% | +42,859+5.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 504,078 | $4,149 萬 | 4.3% | +468,120+1,301.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 381,357 | $4,127 萬 | 4.3% | +45,178+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 534,171 | $3,364 萬 | 3.5% | −15,637−2.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 217,459 | $3,139 萬 | 3.2% | +56,829+35.4% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 530,124 | $2,770 萬 | 2.9% | +257,933+94.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 889,915 | $2,671 萬 | 2.8% | −130,849−12.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,473,389 | $2,595 萬 | 2.7% | +1,452,273+6,877.6% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 405,386 | $2,592 萬 | 2.7% | +4,213+1.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 459,042 | $2,516 萬 | 2.6% | +58,655+14.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 514,069 | $2,380 萬 | 2.5% | +43,720+9.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 520,499 | $2,307 萬 | 2.4% | −44,591−7.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 581,796 | $2,300 萬 | 2.4% | −43,665−7.0% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 666,486 | $2,247 萬 | 2.3% | −376,096−36.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 645,588 | $2,186 萬 | 2.3% | −140,717−17.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 468,280 | $1,934 萬 | 2.0% | +1,638+0.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 336,167 | $1,794 萬 | 1.9% | +4,736+1.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 709,692 | $1,719 萬 | 1.8% | −4,765−0.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 152,904 | $1,559 萬 | 1.6% | +3,771+2.5% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 530,605 | $1,557 萬 | 1.6% | +225,805+74.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 146,301 | $1,398 萬 | 1.4% | +4,157+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,873 | $1,321 萬 | 1.4% | +5,104+10.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 71,674 | $917.5 萬 | 0.9% | +12,043+20.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 199,926 | $907.3 萬 | 0.9% | +10,369+5.5% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 317,964 | $845.5 萬 | 0.9% | −23,452−6.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 155,199 | $813.4 萬 | 0.8% | +13,562+9.6% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 132,304 | $684.1 萬 | 0.7% | +118,402+851.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,747 | $585.8 萬 | 0.6% | +2,479+2.3% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 56,786 | $517.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 118,369 | $465.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 147,427 | $408.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,849 | $381.4 萬 | 0.4% | +7,758+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,155 | $353.7 萬 | 0.4% | +6,131+13.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,365 | $311.4 萬 | 0.3% | −531−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 80,939 | $297.2 萬 | 0.3% | +7,998+11.0% | 加碼 | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 87,570 | $274.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 113,063 | $265.2 萬 | 0.3% | +16,420+17.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,546 | $218.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,609 | $212.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29,567 | $156.7 萬 | 0.2% | 00.0% | 不變 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,428 | $134.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 46,733 | $120.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $98.1 萬 | 0.1% | −86,170−92.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,893 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,595 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,877 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,646 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 7,062 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,437 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,452 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,386 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 5,246 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,000 | $7.60 萬 | <0.1% | −333−25.0% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,299 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 1,496 | $4.40 萬 | <0.1% | −260−14.8% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 266 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79 | $4,000 | <0.1% | +10+14.5% | 加碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 861 | $8.00 萬 | <0.1% | – |