Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- 最新申報
- 2025/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 77
- 較 2024 年第 3 季 +1
- 總值
- $19.5 億
- 較 2024 年第 3 季 −$6,126 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,354,336 | $2.29 億 | 11.7% | +455,195+50.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,470,231 | $1.57 億 | 8.1% | +60,163+4.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 729,830 | $1.55 億 | 8.0% | −48,847−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,278,767 | $1.33 億 | 6.8% | −177,369−7.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,325,199 | $1.22 億 | 6.2% | +61,539+4.9% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,671,478 | $8,227 萬 | 4.2% | +49,061+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,249,527 | $8,205 萬 | 4.2% | +201,699+6.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,201,508 | $7,625 萬 | 3.9% | −121,669−9.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,228,263 | $6,350 萬 | 3.3% | +64,258+5.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,449,114 | $6,043 萬 | 3.1% | +532,157+58.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,323 | $5,812 萬 | 3.0% | +140,323 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 525,048 | $4,845 萬 | 2.5% | +34,505+7.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 991,586 | $4,374 萬 | 2.2% | −625,169−38.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 381,307 | $4,068 萬 | 2.1% | +13,587+3.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 594,188 | $3,991 萬 | 2.0% | −246,000−29.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 461,457 | $3,284 萬 | 1.7% | +451,139+4,372.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 642,271 | $2,896 萬 | 1.5% | +243,798+61.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 538,250 | $2,817 萬 | 1.4% | +40,620+8.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,085,728 | $2,719 萬 | 1.4% | −96,104−8.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 302,004 | $2,652 萬 | 1.4% | +302,004 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 633,291 | $2,555 萬 | 1.3% | −3,397−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 257,293 | $2,281 萬 | 1.2% | −33,111−11.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 531,047 | $2,085 萬 | 1.1% | +755+0.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 734,733 | $1,942 萬 | 1.0% | −87,647−10.7% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 853,425 | $1,930 萬 | 1.0% | +853,425 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 247,269 | $1,882 萬 | 1.0% | +3,331+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 364,573 | $1,863 萬 | 1.0% | −73,088−16.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 140,768 | $1,821 萬 | 0.9% | −3,636−2.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 447,380 | $1,500 萬 | 0.8% | −14,520−3.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 299,882 | $1,451 萬 | 0.7% | −13,106−4.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 167,289 | $1,448 萬 | 0.7% | −40,106−19.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 283,764 | $1,287 萬 | 0.7% | −30,317−9.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 511,462 | $1,218 萬 | 0.6% | +200,058+64.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,283 | $1,212 萬 | 0.6% | −6,243−4.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,818 | $1,121 萬 | 0.6% | +17,811+15.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,723 | $1,107 萬 | 0.6% | +1,243+7.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 930,642 | $1,064 萬 | 0.5% | −23,827−2.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 275,503 | $1,038 萬 | 0.5% | −27,963−9.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 76,919 | $938.2 萬 | 0.5% | −2,822−3.5% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 89,847 | $874.1 萬 | 0.4% | +4,706+5.5% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 158,663 | $764.4 萬 | 0.4% | −34,255−17.8% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 71,069 | $609.5 萬 | 0.3% | −1,626−2.2% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 84,067 | $540.5 萬 | 0.3% | −15,407−15.5% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 78,778 | $473.8 萬 | 0.2% | −6,419−7.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 68,219 | $449.4 萬 | 0.2% | −11,471−14.4% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 82,531 | $446.7 萬 | 0.2% | +25,558+44.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 109,366 | $427.2 萬 | 0.2% | −17,622−13.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 144,518 | $418.5 萬 | 0.2% | −38,564−21.1% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 47,541 | $393.0 萬 | 0.2% | −31,395−39.8% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 108,506 | $382.6 萬 | 0.2% | −15,927−12.8% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 154,263 | $355.1 萬 | 0.2% | +2,382+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 30,405 | $310.8 萬 | 0.2% | −5,068−14.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,308 | $308.5 萬 | 0.2% | −10,472−9.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 54,444 | $295.8 萬 | 0.2% | −8,854−14.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 83,524 | $287.9 萬 | 0.1% | −16,501−16.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 69,366 | $283.2 萬 | 0.1% | −6,404−8.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 77,525 | $280.3 萬 | 0.1% | −13,397−14.7% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,070 | $279.5 萬 | 0.1% | −6,633−18.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 47,785 | $279.4 萬 | 0.1% | −7,587−13.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,332 | $279.1 萬 | 0.1% | −3,316−12.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 33,351 | $278.5 萬 | 0.1% | −8,521−20.4% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 27,790 | $276.9 萬 | 0.1% | −2,232−7.4% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 55,245 | $263.5 萬 | 0.1% | +55,245 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,425 | $253.3 萬 | 0.1% | +483+1.0% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 82,393 | $221.1 萬 | 0.1% | +1,981+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 144,180 | $214.3 萬 | 0.1% | −14,165−8.9% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 44,753 | $185.9 萬 | 0.1% | −10,017−18.3% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 60,207 | $181.3 萬 | 0.1% | −6,546−9.8% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 41,825 | $164.6 萬 | 0.1% | −4,959−10.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 32,343 | $142.0 萬 | 0.1% | +32,343 | 新進 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 200,725 | $138.8 萬 | 0.1% | −6,743−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 27,600 | $136.3 萬 | 0.1% | −5,094−15.6% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 49,741 | $130.6 萬 | 0.1% | −8,160−14.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,000 | $127.8 萬 | 0.1% | −6,162−14.0% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,358 | $96.1 萬 | <0.1% | +236+1.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,406 | $93.0 萬 | <0.1% | +35,406 | 新進 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,300 | $22.3 萬 | <0.1% | −287−18.1% | 減碼 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,357 | $9,513 萬 | 4.7% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 194,575 | $4,737 萬 | 2.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 249,909 | $2,007 萬 | 1.0% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 211,694 | $885.3 萬 | 0.4% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,807 | $186.4 萬 | 0.1% | – |