Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- 最新申報
- 2025/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 −3
- 總值
- $21.4 億
- 較 2025 年第 1 季 +$1.35 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,384,981 | $2.45 億 | 11.4% | +65,773+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 554,153 | $2.43 億 | 11.3% | +11,409+2.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,558,854 | $1.71 億 | 8.0% | +89,453+6.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,708,025 | $1.32 億 | 6.2% | +77,214+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,390,916 | $1.31 億 | 6.1% | +62,046+4.7% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 1,837,740 | $1.15 億 | 5.4% | +379,015+26.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,063,172 | $9,383 萬 | 4.4% | −224,717−17.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,757,212 | $8,691 萬 | 4.1% | +41,483+2.4% | 加碼 | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,399,510 | $8,662 萬 | 4.0% | +173,582+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,251,534 | $7,357 萬 | 3.4% | −205,516−14.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,266,732 | $6,683 萬 | 3.1% | +597,669+89.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,503,826 | $6,254 萬 | 2.9% | +87,613+6.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 553,275 | $5,243 萬 | 2.4% | +26,370+5.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 418,089 | $4,601 萬 | 2.1% | −66,300−13.7% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 753,862 | $3,579 萬 | 1.7% | +51,997+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 334,266 | $3,186 萬 | 1.5% | +995+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 918,258 | $3,013 萬 | 1.4% | +153,447+20.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 505,980 | $2,995 萬 | 1.4% | −58,370−10.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,097,073 | $2,809 萬 | 1.3% | +51,742+4.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 676,601 | $2,803 萬 | 1.3% | +31,914+5.0% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 425,847 | $2,355 萬 | 1.1% | +15,434+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,481 | $1,971 萬 | 0.9% | +16,523+4.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 220,715 | $1,969 萬 | 0.9% | −17,669−7.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 133,471 | $1,692 萬 | 0.8% | +542+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 331,306 | $1,666 萬 | 0.8% | −43,863−11.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 417,101 | $1,634 萬 | 0.8% | −30,605−6.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 210,342 | $1,577 萬 | 0.7% | −18,251−8.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 290,049 | $1,344 萬 | 0.6% | +7,338+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,591 | $1,334 萬 | 0.6% | +57+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 208,020 | $1,243 萬 | 0.6% | +9,394+4.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 939,247 | $1,231 萬 | 0.6% | −38,537−3.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 492,368 | $1,216 萬 | 0.6% | −175,361−26.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 306,833 | $1,206 萬 | 0.6% | +48,834+18.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,354 | $1,140 萬 | 0.5% | +8,793+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,161 | $1,128 萬 | 0.5% | −613−3.3% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 91,600 | $1,126 萬 | 0.5% | +29,579+47.7% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 92,136 | $1,035 萬 | 0.5% | −2,850−3.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 201,098 | $842.9 萬 | 0.4% | −10,599−5.0% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 90,243 | $664.4 萬 | 0.3% | −6,971−7.2% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 67,069 | $577.4 萬 | 0.3% | +646+1.0% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 72,081 | $471.3 萬 | 0.2% | −2,602−3.5% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 72,084 | $446.1 萬 | 0.2% | −17,624−19.6% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 160,839 | $440.7 萬 | 0.2% | −10,881−6.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 89,431 | $399.5 萬 | 0.2% | −9,573−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 55,953 | $391.2 萬 | 0.2% | −6,138−9.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 39,013 | $366.5 萬 | 0.2% | +1,201+3.2% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 88,775 | $357.3 萬 | 0.2% | −8,592−8.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 88,981 | $356.9 萬 | 0.2% | +10,693+13.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,799 | $323.7 萬 | 0.2% | −29,706−19.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,421 | $312.2 萬 | 0.1% | +45,676+79.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,964 | $299.9 萬 | 0.1% | +905+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 44,976 | $281.1 萬 | 0.1% | −3,488−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 149,987 | $272.1 萬 | 0.1% | +23,858+18.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,784 | $267.6 萬 | 0.1% | −2,497−9.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,740 | $260.5 萬 | 0.1% | −3,671−16.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 29,617 | $260.4 萬 | 0.1% | −2,445−7.6% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 23,373 | $259.0 萬 | 0.1% | −1,284−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 60,847 | $258.5 萬 | 0.1% | −4,678−7.1% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 23,459 | $258.0 萬 | 0.1% | −2,041−8.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,122 | $257.6 萬 | 0.1% | −1,003−2.4% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 77,420 | $253.1 萬 | 0.1% | −10,131−11.6% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 60,569 | $235.1 萬 | 0.1% | −14,899−19.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 76,887 | $225.2 萬 | 0.1% | −19,612−20.3% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,051 | $179.3 萬 | 0.1% | +4,952+17.6% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 49,076 | $174.2 萬 | 0.1% | −4,347−8.1% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 36,802 | $141.3 萬 | 0.1% | −6,391−14.8% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,244 | $139.0 萬 | 0.1% | −3,569−9.4% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 50,373 | $130.0 萬 | 0.1% | −3,255−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35,023 | $120.0 萬 | 0.1% | −4,075−10.4% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,435 | $101.9 萬 | <0.1% | −32−0.2% | 減碼 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,371 | $20.6 萬 | <0.1% | −885−14.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 797 | $6.50 萬 | <0.1% | −3,477−81.4% | 減碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 390,665 | $1,723 萬 | 0.9% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,818 | $1,157 萬 | 0.6% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 196,467 | $117.7 萬 | 0.1% | – |