Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- 最新申報
- 2025/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 0
- 總值
- $18.6 億
- 較 2024 年第 1 季 +$1,799 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 761,614 | $1.50 億 | 8.1% | −8,809−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 888,500 | $1.43 億 | 7.7% | +8,147+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,326,912 | $1.42 億 | 7.7% | +68,801+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,335,604 | $1.35 億 | 7.3% | +70,496+3.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,193,101 | $1.10 億 | 5.9% | +138,004+13.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,003,133 | $8,766 萬 | 4.7% | +223,884+12.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,263,299 | $8,435 萬 | 4.5% | −40,013−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 508,519 | $7,650 萬 | 4.1% | +34,785+7.3% | 加碼 | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,023,673 | $7,550 萬 | 4.1% | +55,229+1.9% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,626,269 | $7,144 萬 | 3.8% | +46,863+3.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,108,989 | $5,683 萬 | 3.1% | +41,461+3.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 793,234 | $5,413 萬 | 2.9% | +452,499+132.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,264,573 | $5,286 萬 | 2.8% | +63,473+5.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 513,597 | $4,506 萬 | 2.4% | +36,637+7.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 324,810 | $3,468 萬 | 1.9% | −48,704−13.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 147,627 | $3,389 萬 | 1.8% | −5,873−3.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,153,830 | $2,895 萬 | 1.6% | +27,505+2.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 668,245 | $2,567 萬 | 1.4% | +18,198+2.8% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 578,264 | $2,487 萬 | 1.3% | −344,649−37.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 489,532 | $2,346 萬 | 1.3% | +16,207+3.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 808,907 | $2,149 萬 | 1.2% | −133,170−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 262,801 | $2,106 萬 | 1.1% | −26,009−9.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 537,753 | $2,032 萬 | 1.1% | +39,168+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 402,118 | $1,960 萬 | 1.1% | −13,150−3.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 238,295 | $1,877 萬 | 1.0% | +1,930+0.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 145,855 | $1,740 萬 | 0.9% | −21,481−12.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 212,514 | $1,725 萬 | 0.9% | +16,115+8.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 454,643 | $1,524 萬 | 0.8% | −16,063−3.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 303,992 | $1,380 萬 | 0.7% | +6,081+2.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,030,650 | $1,373 萬 | 0.7% | −145,521−12.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,108 | $1,368 萬 | 0.7% | −13,258−8.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 273,110 | $1,326 萬 | 0.7% | −52,395−16.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 288,884 | $1,199 萬 | 0.6% | −24,160−7.7% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 108,149 | $989.2 萬 | 0.5% | +30,376+39.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,511 | $958.3 萬 | 0.5% | −122−0.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 83,430 | $937.5 萬 | 0.5% | −9,590−10.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 180,698 | $904.0 萬 | 0.5% | −1,394−0.8% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 202,305 | $781.1 萬 | 0.4% | −118,991−37.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,456 | $779.4 萬 | 0.4% | +95,456 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 105,271 | $738.2 萬 | 0.4% | −21,161−16.7% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 77,737 | $721.7 萬 | 0.4% | −7,843−9.2% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 79,676 | $707.4 萬 | 0.4% | +12,273+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 92,751 | $602.0 萬 | 0.3% | −28,475−23.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 145,805 | $589.1 萬 | 0.3% | −41,497−22.2% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 93,472 | $561.9 萬 | 0.3% | −11,642−11.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 230,221 | $535.3 萬 | 0.3% | +19,917+9.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 175,882 | $507.8 萬 | 0.3% | −23,436−11.8% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 137,785 | $493.1 萬 | 0.3% | −39,999−22.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,448 | $424.4 萬 | 0.2% | −14,363−25.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 75,403 | $416.9 萬 | 0.2% | −24,278−24.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 99,747 | $400.4 萬 | 0.2% | +16,707+20.1% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 156,188 | $374.9 萬 | 0.2% | −57,285−26.8% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 110,212 | $374.8 萬 | 0.2% | −33,085−23.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 64,997 | $364.2 萬 | 0.2% | −9,711−13.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 46,514 | $363.4 萬 | 0.2% | −11,714−20.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,563 | $362.1 萬 | 0.2% | −8,044−15.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,659 | $354.4 萬 | 0.2% | −7,378−19.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 89,128 | $351.7 萬 | 0.2% | −12,769−12.5% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 36,489 | $351.2 萬 | 0.2% | −7,384−16.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 117,946 | $341.5 萬 | 0.2% | −28,931−19.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 110,514 | $328.2 萬 | 0.2% | −9,680−8.1% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 60,542 | $322.0 萬 | 0.2% | +15,042+33.1% | 加碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 195,622 | $317.1 萬 | 0.2% | −61,399−23.9% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 77,305 | $240.7 萬 | 0.1% | −15,565−16.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,925 | $240.5 萬 | 0.1% | +6,353+16.5% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 54,937 | $213.2 萬 | 0.1% | −18,573−25.3% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,371 | $203.1 萬 | 0.1% | +6,460+21.6% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 47,601 | $202.4 萬 | 0.1% | −14,086−22.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 49,558 | $199.3 萬 | 0.1% | −13,546−21.5% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 80,788 | $173.1 萬 | 0.1% | −30,857−27.6% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 59,784 | $168.4 萬 | 0.1% | −10,697−15.2% | 減碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 192,110 | $153.1 萬 | 0.1% | −31,840−14.2% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,139 | $98.6 萬 | 0.1% | +805+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,113 | $89.9 萬 | <0.1% | +6,262+107.0% | 加碼 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,785 | $30.4 萬 | <0.1% | −400−18.3% | 減碼 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 420,485 | $1,832 萬 | 1.0% | – |