Millburn Ridgefield LLC /DE/
New York NY · SEC CIK 0001294571
$46.48亿2026Q1 申报市值
39持仓数
73.0%前十大占比 · 第一大 12.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWB 加仓+$6,386.99万
USMV 加仓+$4,540.89万
VWO 加仓+$4,379.07万
IWM 加仓+$4,263.57万
SPY 加仓+$3,726.51万
2026Q1 卖出最多 按季末市值估算
EWT 减仓-$343.66万
EWZ 减仓-$31.16万
ISHARES INC 减仓-$21.76万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $5.85亿 | 12.59% | 1,641,733 | 179,128 | 12.2% | $6,386.99万 | 加仓 |
| IJH | ISHARES TR | $5.59亿 | 12.03% | 8,281,613 | 489,160 | 6.3% | $3,303.30万 | 加仓 |
| IWM | ISHARES TR | $3.98亿 | 8.56% | 1,603,667 | 171,918 | 12.0% | $4,263.57万 | 加仓 |
| USMV | ISHARES TR | $3.93亿 | 8.46% | 4,242,597 | 489,637 | 13.0% | $4,540.89万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.80亿 | 8.16% | 7,021,770 | 810,188 | 13.0% | $4,379.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.41亿 | 7.33% | 524,119 | 57,301 | 12.3% | $3,726.51万 | 加仓 |
| IJR | ISHARES TR | $3.06亿 | 6.57% | 2,458,196 | 236,517 | 10.6% | $2,940.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.53亿 | 3.28% | 255,244 | 27,287 | 12.0% | $1,630.53万 | 加仓 |
| INDA | ISHARES TR | $1.46亿 | 3.14% | 3,120,382 | 726,956 | 30.4% | $3,405.06万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.33亿 | 2.86% | 445,130 | 66,691 | 17.6% | $1,993.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.29亿 | 2.78% | 3,324,162 | 384,633 | 13.1% | $1,494.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.24亿 | 2.66% | 1,393,147 | 218,784 | 18.6% | $1,940.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.21亿 | 2.60% | 421,239 | 41,624 | 11.0% | $1,195.36万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9,175.76万 | 1.97% | 350,327 | 26,413 | 8.2% | $691.81万 | 加仓 |
| IWR | ISHARES TR | $7,471.88万 | 1.61% | 768,475 | 83,335 | 12.2% | $810.27万 | 加仓 |
| IQLT | ISHARES TR | $7,263.62万 | 1.56% | 1,571,192 | 139,272 | 9.7% | $643.85万 | 加仓 |
| EWT | ISHARES INC | $6,916.19万 | 1.49% | 975,210 | -48,458 | -4.7% | -$343.66万 | 减仓 |
| EWJ | ISHARES INC | $6,753.27万 | 1.45% | 799,771 | 40,547 | 5.3% | $342.38万 | 加仓 |
| EWU | ISHARES TR | $6,557.97万 | 1.41% | 1,439,415 | 157,908 | 12.3% | $719.43万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5,778.80万 | 1.24% | 1,706,676 | 137,023 | 8.7% | $463.96万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,503.70万 | 1.18% | 1,549,030 | 94,082 | 6.5% | $334.27万 | 加仓 |
| QUAL | ISHARES TR | $4,789.13万 | 1.03% | 249,681 | 37,080 | 17.4% | $711.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,309.01万 | 0.93% | 1,172,200 | 186,099 | 18.9% | $684.10万 | 加仓 |
| EWL | ISHARES INC | $3,181.77万 | 0.68% | 541,025 | 40,070 | 8.0% | $235.65万 | 加仓 |
| EWZ | ISHARES INC | $2,502.52万 | 0.54% | 651,868 | -8,117 | -1.2% | -$31.16万 | 减仓 |
| EWW | ISHARES INC | $2,433.15万 | 0.52% | 323,428 | 26,342 | 8.9% | $198.17万 | 加仓 |
| EPI | WISDOMTREE TR | $2,398.03万 | 0.52% | 587,752 | 147,183 | 33.4% | $600.51万 | 加仓 |
| EWA | ISHARES INC | $2,351.40万 | 0.51% | 847,045 | 30,811 | 3.8% | $85.53万 | 加仓 |
| EWC | ISHARES INC | $2,251.46万 | 0.48% | 410,926 | 16,721 | 4.2% | $91.61万 | 加仓 |
| EWH | ISHARES INC | $1,648.98万 | 0.35% | 714,153 | 75,568 | 11.8% | $174.49万 | 加仓 |
| EWS | ISHARES INC | $1,407.10万 | 0.30% | 498,619 | 22,997 | 4.8% | $64.90万 | 加仓 |
| EWP | ISHARES INC | $1,158.08万 | 0.25% | 213,236 | 8,798 | 4.3% | $47.78万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $914.79万 | 0.20% | 110,978 | 14,023 | 14.5% | $115.59万 | 加仓 |
| EZA | ISHARES INC | $823.50万 | 0.18% | 121,460 | 15,173 | 14.3% | $102.87万 | 加仓 |
| EWQ | ISHARES INC | $782.45万 | 0.17% | 180,371 | 1,419 | 0.8% | $6.16万 | 加仓 |
| EWM | ISHARES INC | $615.66万 | 0.13% | 216,707 | 10,525 | 5.1% | $29.90万 | 加仓 |
| THD | ISHARES INC | $519.84万 | 0.11% | 74,927 | 4,405 | 6.2% | $30.56万 | 加仓 |
| — | ISHARES INC | $394.26万 | 0.08% | 102,007 | -5,630 | -5.2% | -$21.76万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $204.79万 | 0.04% | 38,750 | 0 | 0.0% | — | 不变 |