Millburn Ridgefield LLC /DE/ — Q2 2021 13F 持股

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

申報總市值

US$46.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	17.05%	-0.22%	+5.29%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	14.52%	-0.42%	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	12.49%	+0.16%	+7.87%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	10.35%	+0.21%	+10.94%
5	VO	Vanguard Mid-cap ETF	ETF-其他	6.38%	-0.02%	+12.30%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	5.83%	+0.18%	+0.74%
7	VB	Vanguard Small-cap ETF	ETF-其他	4.72%	-0.02%	+6.04%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.02%	+0.04%	+5.81%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.31%	+0.20%	+5.14%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.29%	-0.13%	+5.46%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.86%	+0.02%	-0.38%
12	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.21%	+0.01%	+0.04%
13	SCHH	Schwab US Reit ETF	ETF-其他	0.85%	—	-0.31%
14	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.65%	+0.04%	-1.03%
15	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.63%	—	+18.70%
16	EWC	Ishares Msci Canada ETF	ETF-其他	0.61%	-0.03%	+2.78%
17	EWJ	Ishares Msci Japan ETF	ETF-其他	0.60%	-0.01%	+10.64%
18	EWA	Ishares Msci Australia ETF	ETF-其他	0.59%	—	+6.02%
19	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.59%	-0.06%	+2.21%
20	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.58%	+0.03%	+5.57%
21	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.57%	—	-7.44%
22	EWY	Ishares Msci South Korea ETF	ETF-其他	0.57%	—	+5.16%
23	EPI	Wisdomtree India Earnings	ETF-其他	0.55%	+0.03%	+11.42%
24	EWW	Ishares Msci Mexico ETF	ETF-其他	0.52%	+0.03%	-4.17%
25	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.45%	-0.04%	-0.05%
26	EWU	Ishares Msci United Kingdom	ETF-其他	0.44%	+0.07%	+5.96%
27	EWG	Ishares Msci Germany ETF	ETF-其他	0.44%	—	+5.20%
28	EWP	Ishares Msci Spain ETF	ETF-其他	0.43%	-0.01%	+7.11%
29	EWQ	Ishares Msci France ETF	ETF-其他	0.40%	-0.02%	+0.21%
30	EWS	Ishares Msci Singapore ETF	ETF-其他	0.39%	-0.01%	+4.57%
31	TIP	Ishares Tips Bond ETF	ETF-其他	0.33%	—	+1231.99%
32	EWM	Ishares Msci Malaysia ETF	ETF-其他	0.29%	—	+17.84%
33	ECH	Ishares Msci Chile ETF	ETF-其他	0.29%	—	+22.83%
34	THD	Ishares Msci Thailand ETF	ETF-其他	0.28%	+0.01%	+5.29%
35	EZA	Ishares Msci South Africa Et	ETF-其他	0.27%	+0.01%	+10.51%
36	TUR	Ishares Msci Turkey ETF	ETF-其他	0.22%	-0.01%	+17.54%
37	EWI	Ishares Msci Italy ETF	ETF-其他	0.18%	—	+6.39%
38	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.17%	—	+0.49%
39	EWD	Ishares Msci Sweden ETF	ETF-其他	0.17%	—	+5.31%
40	MCHI	Ishares Msci China ETF	ETF-新興市場	0.14%	—	+60.78%
41	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.13%	—	+1.39%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.13%	—	+599.62%
43	EWN	Ishares Msci Netherlands ETF	ETF-其他	0.12%	—	+0.06%
44	XLB	Ss Materials Select Sector	ETF-其他	0.10%	—	+1049.67%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.09%	—	+42.65%
46	EPU	Ishares Msci Peru And Global	ETF-其他	0.08%	—	+35.19%
47	EIS	Ishares Msci Israel ETF	ETF-其他	0.07%	—	+1.62%
48	XLE	Ss Energy Select Sector	ETF-其他	0.07%	—	+2033.70%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.06%	—	+28.93%
50	INDA	Ishares Msci India ETF	ETF-其他	0.06%	+0.06%	+6.24%

1–50 of 134

本季持股變動

Millburn Ridgefield LLC /DE/ 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
2	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
5	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
6	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
7	VB	Vanguard Small-cap ETF	—	EXIT	清倉
8	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
10	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
11	VV	Vanguard Large-cap ETF	—	EXIT	清倉
12	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
13	SCHH	Schwab US Reit ETF	—	EXIT	清倉
14	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清倉
15	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
16	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
17	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
18	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
19	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
20	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
21	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
22	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
23	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
24	EPI	Wisdomtree India Earnings	—	EXIT	清倉
25	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
26	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
27	EWU	Ishares Msci United Kingdom	—	EXIT	清倉
28	EWP	Ishares Msci Spain ETF	—	EXIT	清倉
29	EWS	Ishares Msci Singapore ETF	—	EXIT	清倉
30	EWQ	Ishares Msci France ETF	—	EXIT	清倉
31	THD	Ishares Msci Thailand ETF	—	EXIT	清倉
32	ECH	Ishares Msci Chile ETF	—	EXIT	清倉
33	EWM	Ishares Msci Malaysia ETF	—	EXIT	清倉
34	EZA	Ishares Msci South Africa Et	—	EXIT	清倉
35	TUR	Ishares Msci Turkey ETF	—	EXIT	清倉
36	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	清倉
37	EWI	Ishares Msci Italy ETF	—	EXIT	清倉
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
39	EWD	Ishares Msci Sweden ETF	—	EXIT	清倉
40	FMUSD	Ishares Msci Frontier 100	—	EXIT	清倉
41	EWN	Ishares Msci Netherlands ETF	—	EXIT	清倉
42	MCHI	Ishares Msci China ETF	—	EXIT	清倉
43	EPU	Ishares Msci Peru And Global	—	EXIT	清倉
44	EIS	Ishares Msci Israel ETF	—	EXIT	清倉
45	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
46	INDA	Ishares Msci India ETF	—	EXIT	清倉
47	EWO	Ishares Msci Austria ETF	—	EXIT	清倉
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
50	EWK	Ishares Msci Belgium ETF	—	EXIT	清倉