Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- 最新申報
- 2025/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 83
- 較 2023 年第 1 季 −1
- 總值
- $16.9 億
- 較 2023 年第 1 季 −$446.4 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 285,142 | $1.05 億 | 6.2% | +18,313+6.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 739,014 | $1.05 億 | 6.2% | +96,553+15.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,745,283 | $8,756 萬 | 5.2% | +144,927+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,422,386 | $8,211 萬 | 4.9% | +551,386+63.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 879,496 | $8,203 萬 | 4.9% | +66,132+8.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 616,469 | $6,667 萬 | 3.9% | +35,404+6.1% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,794,136 | $6,529 萬 | 3.9% | −43,891−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,633,945 | $6,506 萬 | 3.9% | +21,277+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,000,280 | $6,172 萬 | 3.7% | −3,880−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 379,044 | $5,245 萬 | 3.1% | +40,394+11.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 743,185 | $4,600 萬 | 2.7% | +53,609+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 983,434 | $4,001 萬 | 2.4% | +152,360+18.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 930,363 | $3,895 萬 | 2.3% | +65,545+7.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 397,772 | $3,442 萬 | 2.0% | +38,068+10.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 156,665 | $3,224 萬 | 1.9% | −25,586−14.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 508,912 | $3,105 萬 | 1.8% | −99,014−16.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,201,473 | $3,048 萬 | 1.8% | −151,679−11.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 707,225 | $2,666 萬 | 1.6% | −17,997−2.5% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 571,678 | $2,415 萬 | 1.4% | +52,220+10.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,283,010 | $2,361 萬 | 1.4% | −76,723−5.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 214,137 | $2,305 萬 | 1.4% | +23,370+12.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 521,766 | $2,254 萬 | 1.3% | −90,784−14.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 1,032,269 | $2,156 萬 | 1.3% | −382,584−27.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 228,825 | $2,143 萬 | 1.3% | −104,950−31.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 202,215 | $1,971 萬 | 1.2% | −5,718−2.7% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 564,190 | $1,963 萬 | 1.2% | +16,216+3.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 416,580 | $1,956 萬 | 1.2% | +97,534+30.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 251,412 | $1,834 萬 | 1.1% | −22,056−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 311,091 | $1,825 萬 | 1.1% | −619,064−66.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,914 | $1,720 萬 | 1.0% | +19,958+10.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 480,141 | $1,664 萬 | 1.0% | +743+0.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 349,199 | $1,606 萬 | 1.0% | −29,751−7.9% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 251,373 | $1,563 萬 | 0.9% | −7,844−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 273,532 | $1,542 萬 | 0.9% | −37,419−12.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 416,600 | $1,490 萬 | 0.9% | −45,898−9.9% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 180,998 | $1,479 萬 | 0.9% | −28,714−13.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 462,538 | $1,463 萬 | 0.9% | +29,900+6.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 231,487 | $1,440 萬 | 0.9% | −15,021−6.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 366,125 | $1,363 萬 | 0.8% | −78,692−17.7% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 327,925 | $1,296 萬 | 0.8% | −20,645−5.9% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 302,554 | $1,198 萬 | 0.7% | +245,383+429.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 136,855 | $1,163 萬 | 0.7% | −39,300−22.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 240,086 | $1,139 萬 | 0.7% | −10,124−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 127,015 | $1,125 萬 | 0.7% | −6,849−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 209,513 | $1,077 萬 | 0.6% | −9,426−4.3% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 170,719 | $1,045 萬 | 0.6% | −43,436−20.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 214,015 | $984.0 萬 | 0.6% | −51,286−19.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 189,148 | $967.7 萬 | 0.6% | −26,412−12.3% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 68,466 | $836.5 萬 | 0.5% | −23,181−25.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 78,892 | $829.3 萬 | 0.5% | −14,701−15.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 131,258 | $829.2 萬 | 0.5% | −53,600−29.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 146,060 | $824.7 萬 | 0.5% | −53,337−26.7% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 427,819 | $747.4 萬 | 0.4% | −30,414−6.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 251,234 | $739.6 萬 | 0.4% | −14,621−5.5% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 87,195 | $729.4 萬 | 0.4% | −35,137−28.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 143,058 | $701.2 萬 | 0.4% | −42,421−22.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,519 | $691.7 萬 | 0.4% | −743−4.6% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 308,134 | $668.7 萬 | 0.4% | −31,932−9.4% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 94,875 | $616.9 萬 | 0.4% | −5,415−5.4% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 73,696 | $612.9 萬 | 0.4% | −6,155−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 85,648 | $611.7 萬 | 0.4% | −1,742−2.0% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 189,713 | $549.4 萬 | 0.3% | −67,046−26.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 199,786 | $543.2 萬 | 0.3% | +16,255+8.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 156,453 | $450.4 萬 | 0.3% | +45,829+41.4% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 180,298 | $446.6 萬 | 0.3% | −57,047−24.0% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 95,198 | $430.1 萬 | 0.3% | −20,295−17.6% | 減碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 286,650 | $421.4 萬 | 0.2% | −55,950−16.3% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 29,480 | $413.3 萬 | 0.2% | −11,633−28.3% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 67,526 | $353.6 萬 | 0.2% | +3,981+6.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 152,727 | $350.8 萬 | 0.2% | −52,651−25.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 84,420 | $338.3 萬 | 0.2% | −53,566−38.8% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 134,816 | $304.0 萬 | 0.2% | +106,821+381.6% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 37,627 | $257.3 萬 | 0.2% | −3,941−9.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,414 | $169.4 萬 | 0.1% | −19,763−38.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,985 | $167.5 萬 | 0.1% | −3,890−10.3% | 減碼 | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 26,158 | $139.3 萬 | 0.1% | −8,740−25.0% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 33,467 | $130.6 萬 | 0.1% | +33,467 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,789 | $101.1 萬 | 0.1% | −3,436−21.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,806 | $75.3 萬 | <0.1% | −1,956−15.3% | 減碼 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 4,375 | $70.7 萬 | <0.1% | −1,923−30.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,776 | $13.3 萬 | <0.1% | +1,544+665.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 20 | $0 | 0.0% | −374−94.9% | 減碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 251,909 | $1,142 萬 | 0.7% | – |
| Siren Nexgen Economy ETF829658202 | ETF | 84,850 | $182.0 萬 | 0.1% | – |