Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- 最新申報
- 2025/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 76
- 較 2024 年第 2 季 +1
- 總值
- $20.1 億
- 較 2024 年第 2 季 +$1.54 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,410,068 | $1.59 億 | 7.9% | +83,156+6.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 899,141 | $1.57 億 | 7.8% | +10,641+1.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 778,677 | $1.56 億 | 7.8% | +17,063+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,456,136 | $1.45 億 | 7.2% | +120,532+5.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,263,660 | $1.21 億 | 6.0% | +70,559+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,357 | $9,513 萬 | 4.7% | +58,838+11.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,323,177 | $9,408 萬 | 4.7% | +59,878+4.7% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,622,417 | $8,063 萬 | 4.0% | −3,852−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,047,828 | $7,848 萬 | 3.9% | +24,155+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,616,755 | $7,736 萬 | 3.8% | −386,378−19.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,164,005 | $6,130 萬 | 3.1% | +55,016+5.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 840,188 | $6,011 萬 | 3.0% | +46,954+5.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 490,543 | $4,997 萬 | 2.5% | −23,054−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 194,575 | $4,737 萬 | 2.4% | +46,948+31.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 367,720 | $4,062 萬 | 2.0% | +42,910+13.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 916,957 | $3,829 萬 | 1.9% | −347,616−27.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,181,832 | $3,089 萬 | 1.5% | +28,002+2.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 636,688 | $2,844 萬 | 1.4% | −31,557−4.7% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 497,630 | $2,709 萬 | 1.3% | +8,098+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 290,404 | $2,409 萬 | 1.2% | +27,603+10.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 822,380 | $2,336 萬 | 1.2% | +13,473+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 437,661 | $2,314 萬 | 1.2% | +35,543+8.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 530,292 | $2,212 萬 | 1.1% | −7,461−1.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 243,938 | $2,053 萬 | 1.0% | +5,643+2.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 398,473 | $2,011 萬 | 1.0% | +398,473 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 249,909 | $2,007 萬 | 1.0% | +249,909 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,404 | $1,822 萬 | 0.9% | −1,451−1.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 207,395 | $1,714 萬 | 0.9% | −5,119−2.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 461,900 | $1,682 萬 | 0.8% | +7,257+1.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312,988 | $1,543 萬 | 0.8% | +39,878+14.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 314,081 | $1,483 萬 | 0.7% | +10,089+3.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 954,469 | $1,402 萬 | 0.7% | −76,181−7.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,526 | $1,313 萬 | 0.7% | −582−0.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 303,466 | $1,228 萬 | 0.6% | +14,582+5.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 192,918 | $1,027 萬 | 0.5% | +12,220+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,480 | $1,008 萬 | 0.5% | −31−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 119,007 | $989.5 萬 | 0.5% | +23,551+24.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 79,741 | $959.8 萬 | 0.5% | −3,689−4.4% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 211,694 | $885.3 萬 | 0.4% | +9,389+4.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 311,404 | $831.1 萬 | 0.4% | +81,183+35.3% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 85,141 | $801.4 萬 | 0.4% | +5,465+6.9% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 99,474 | $751.1 萬 | 0.4% | −5,797−5.5% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 72,695 | $713.6 萬 | 0.4% | −5,042−6.5% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 78,936 | $708.8 萬 | 0.4% | −29,213−27.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 79,690 | $562.1 萬 | 0.3% | −13,061−14.1% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 85,197 | $560.2 萬 | 0.3% | −8,275−8.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 126,988 | $547.1 萬 | 0.3% | −18,817−12.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 183,082 | $538.4 萬 | 0.3% | +7,200+4.1% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 124,433 | $473.3 萬 | 0.2% | −13,352−9.7% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 151,881 | $418.7 萬 | 0.2% | −4,307−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 35,473 | $387.8 萬 | 0.2% | −6,975−16.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 63,298 | $387.4 萬 | 0.2% | −12,105−16.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 90,922 | $375.1 萬 | 0.2% | −8,825−8.8% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100,025 | $359.2 萬 | 0.2% | −10,187−9.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,780 | $344.5 萬 | 0.2% | +3,266+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 41,872 | $343.0 萬 | 0.2% | −4,642−10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 75,770 | $341.9 萬 | 0.2% | −13,358−15.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 26,648 | $339.1 萬 | 0.2% | −4,011−13.1% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 56,973 | $338.5 萬 | 0.2% | −3,569−5.9% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 35,703 | $337.7 萬 | 0.2% | −6,860−16.1% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 30,022 | $337.0 萬 | 0.2% | −6,467−17.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,372 | $327.9 萬 | 0.2% | −9,625−14.8% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 158,345 | $285.7 萬 | 0.1% | −37,277−19.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,942 | $275.2 萬 | 0.1% | +3,017+6.7% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 54,770 | $238.7 萬 | 0.1% | −167−0.3% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 80,412 | $230.1 萬 | 0.1% | −37,534−31.8% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 66,753 | $224.6 萬 | 0.1% | −10,552−13.6% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 46,784 | $215.8 萬 | 0.1% | −817−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 44,162 | $190.4 萬 | 0.1% | −5,396−10.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 32,694 | $188.5 萬 | 0.1% | −3,677−10.1% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,807 | $186.4 萬 | 0.1% | −981−1.2% | 減碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 207,468 | $173.4 萬 | 0.1% | +15,358+8.0% | 加碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 57,901 | $170.3 萬 | 0.1% | −1,883−3.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,122 | $111.3 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,318 | $80.9 萬 | <0.1% | −1,795−14.8% | 減碼 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,587 | $28.6 萬 | <0.1% | −198−11.1% | 減碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 578,264 | $2,487 萬 | 1.3% | – |