Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- 最新申報
- 2025/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 60
- 較 2021 年第 2 季 −4
- 總值
- $12.1 億
- 較 2021 年第 2 季 +$2.42 億 (+24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,262,269 | $8,867 萬 | 7.3% | +473,999+60.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 524,336 | $7,098 萬 | 5.9% | +16,254+3.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,781,924 | $6,937 萬 | 5.7% | +711,013+66.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 178,373 | $6,385 萬 | 5.3% | +21,961+14.0% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,699,667 | $5,679 萬 | 4.7% | +1,033,181+155.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 1,954,999 | $5,355 萬 | 4.4% | +88,177+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 451,271 | $4,880 萬 | 4.0% | +69,914+18.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 412,040 | $4,748 萬 | 3.9% | +6,742+1.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 294,840 | $4,255 萬 | 3.5% | +77,381+35.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 714,666 | $3,905 萬 | 3.2% | +255,624+55.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,656,082 | $3,398 萬 | 2.8% | +946,390+133.4% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 344,522 | $3,108 萬 | 2.6% | +331,094+2,465.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 474,541 | $3,038 萬 | 2.5% | −59,630−11.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,115,964 | $2,996 萬 | 2.5% | +798,000+251.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 798,062 | $2,985 萬 | 2.5% | +152,474+23.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 941,178 | $2,809 萬 | 2.3% | +51,263+5.8% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 440,473 | $2,731 萬 | 2.3% | +35,087+8.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 564,460 | $2,598 萬 | 2.1% | +50,391+9.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,438,217 | $2,511 萬 | 2.1% | −35,172−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 486,747 | $2,434 萬 | 2.0% | −289,639−37.3% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 455,703 | $2,340 萬 | 1.9% | −74,421−14.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 478,670 | $2,128 萬 | 1.8% | −41,829−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,696 | $2,124 萬 | 1.8% | −37,100−6.4% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 225,958 | $2,062 萬 | 1.7% | +169,172+297.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 303,548 | $1,992 萬 | 1.6% | +271,939+860.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 722,034 | $1,979 萬 | 1.6% | +574,607+389.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 463,499 | $1,914 萬 | 1.6% | −4,781−1.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 350,475 | $1,868 萬 | 1.5% | +14,308+4.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 395,892 | $1,817 萬 | 1.5% | +195,966+98.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 155,404 | $1,591 萬 | 1.3% | +2,500+1.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 164,141 | $1,575 萬 | 1.3% | +17,840+12.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 377,744 | $1,383 萬 | 1.1% | +377,744 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 107,856 | $1,377 萬 | 1.1% | +36,182+50.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 222,599 | $1,170 萬 | 1.0% | +67,400+43.4% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 404,031 | $1,161 萬 | 1.0% | −126,574−23.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 453,082 | $980.9 萬 | 0.8% | +340,019+300.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,144 | $925.0 萬 | 0.8% | −16,729−29.9% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 143,300 | $799.3 萬 | 0.7% | +143,300 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 134,828 | $692.3 萬 | 0.6% | +105,261+356.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,831 | $639.8 萬 | 0.5% | +14,084+13.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 128,921 | $583.9 萬 | 0.5% | +128,921 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 172,804 | $540.0 萬 | 0.4% | +50,955+41.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,111 | $429.7 萬 | 0.4% | +13,746+38.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,101 | $349.0 萬 | 0.3% | +8,101 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,792 | $329.6 萬 | 0.3% | −3,363−6.4% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 85,891 | $304.9 萬 | 0.3% | +4,952+6.1% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 31,497 | $266.5 萬 | 0.2% | +24,851+373.9% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30,305 | $253.7 萬 | 0.2% | +21,710+252.6% | 加碼 | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 66,659 | $199.8 萬 | 0.2% | −20,911−23.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,642 | $199.7 萬 | 0.2% | −479,436−95.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,528 | $151.5 萬 | 0.1% | +19,091+351.1% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 15,284 | $91.7 萬 | 0.1% | +8,222+116.4% | 加碼 | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 32,321 | $80.4 萬 | 0.1% | −14,412−30.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,271 | $8.30 萬 | <0.1% | +1,271 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,577 | $5.90 萬 | <0.1% | +1,577 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 754 | $5.60 萬 | <0.1% | −246−24.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 963 | $4.20 萬 | <0.1% | +963 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 1,226 | $3.40 萬 | <0.1% | −270−18.0% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 91 | $9,000 | <0.1% | +91 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12 | $1,000 | <0.1% | −67−84.8% | 減碼 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 132,304 | $684.1 萬 | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 118,369 | $465.6 萬 | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,546 | $218.4 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $98.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,893 | $90.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,877 | $67.3 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,452 | $16.6 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,386 | $12.9 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 5,246 | $10.1 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,299 | $4.50 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 266 | $2.30 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $5,000 | <0.1% | – |