Millburn Ridgefield LLC /DE/
New York NY · SEC CIK 0001294571
$52.82亿2026Q2 申报市值
39持仓数
73.6%前十大占比 · 第一大 12.8%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJH 加仓+$3,577.29万
USMV 加仓+$2,051.65万
SPY 加仓+$832.20万
VOO 加仓+$425.75万
EWJ 加仓+$417.87万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3,375.95万
EWT 减仓-$2,556.60万
INDA 减仓-$1,619.65万
DFAE 减仓-$557.06万
IJR 减仓-$359.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $6.74亿 | 12.77% | 8,745,534 | 463,921 | 5.6% | $3,577.29万 | 加仓 |
| IWB | ISHARES TR | $6.71亿 | 12.70% | 1,637,759 | -3,974 | -0.2% | -$162.74万 | 减仓 |
| IWM | ISHARES TR | $4.48亿 | 8.48% | 1,491,304 | -112,363 | -7.0% | -$3,375.95万 | 减仓 |
| USMV | ISHARES TR | $4.30亿 | 8.14% | 4,455,291 | 212,694 | 5.0% | $2,051.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.21亿 | 7.97% | 7,055,219 | 33,449 | 0.5% | $199.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.00亿 | 7.57% | 535,263 | 11,144 | 2.1% | $832.20万 | 加仓 |
| IJR | ISHARES TR | $3.61亿 | 6.83% | 2,433,988 | -24,208 | -1.0% | -$359.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.80亿 | 3.40% | 261,443 | 6,199 | 2.4% | $425.75万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.57亿 | 2.97% | 456,076 | 10,946 | 2.5% | $376.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.46亿 | 2.77% | 3,297,718 | -26,444 | -0.8% | -$117.31万 | 减仓 |
| INDA | ISHARES TR | $1.38亿 | 2.61% | 2,792,452 | -327,930 | -10.5% | -$1,619.65万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.35亿 | 2.56% | 1,677,870 | -7,086 | -0.4% | -$57.09万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.33亿 | 2.52% | 1,378,575 | -14,572 | -1.0% | -$140.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.08亿 | 2.04% | 354,954 | 4,627 | 1.3% | $140.25万 | 加仓 |
| IWR | ISHARES TR | $8,477.82万 | 1.61% | 768,475 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $8,176.77万 | 1.55% | 1,650,206 | 79,014 | 5.0% | $391.51万 | 加仓 |
| EWT | ISHARES INC | $8,035.15万 | 1.52% | 739,817 | -235,393 | -24.1% | -$2,556.60万 | 减仓 |
| EWJ | ISHARES INC | $7,877.33万 | 1.49% | 844,573 | 44,802 | 5.6% | $417.87万 | 加仓 |
| EWU | ISHARES TR | $6,981.14万 | 1.32% | 1,513,034 | 73,619 | 5.1% | $339.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6,305.48万 | 1.19% | 1,568,138 | -138,538 | -8.1% | -$557.06万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6,064.01万 | 1.15% | 1,627,486 | 78,456 | 5.1% | $292.33万 | 加仓 |
| QUAL | ISHARES TR | $5,445.86万 | 1.03% | 248,182 | -1,499 | -0.6% | -$32.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,891.59万 | 0.93% | 1,172,200 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $3,617.33万 | 0.68% | 575,549 | 34,524 | 6.4% | $216.98万 | 加仓 |
| EPI | WISDOMTREE TR | $2,640.16万 | 0.50% | 617,149 | 29,397 | 5.0% | $125.76万 | 加仓 |
| EWA | ISHARES INC | $2,566.95万 | 0.49% | 911,559 | 64,514 | 7.6% | $181.67万 | 加仓 |
| EWW | ISHARES INC | $2,558.52万 | 0.48% | 339,912 | 16,484 | 5.1% | $124.08万 | 加仓 |
| EWZ | ISHARES INC | $2,537.61万 | 0.48% | 735,538 | 83,670 | 12.8% | $288.66万 | 加仓 |
| EWC | ISHARES INC | $2,491.52万 | 0.47% | 432,256 | 21,330 | 5.2% | $122.95万 | 加仓 |
| EWH | ISHARES INC | $1,847.52万 | 0.35% | 883,137 | 168,984 | 23.7% | $353.51万 | 加仓 |
| EWS | ISHARES INC | $1,641.11万 | 0.31% | 554,242 | 55,623 | 11.2% | $164.70万 | 加仓 |
| EWP | ISHARES INC | $1,319.04万 | 0.25% | 222,098 | 8,862 | 4.2% | $52.63万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $978.38万 | 0.19% | 110,502 | -476 | -0.4% | -$4.21万 | 减仓 |
| EZA | ISHARES INC | $879.49万 | 0.17% | 139,182 | 17,722 | 14.6% | $111.99万 | 加仓 |
| EWQ | ISHARES INC | $779.26万 | 0.15% | 171,530 | -8,841 | -4.9% | -$40.16万 | 减仓 |
| EWM | ISHARES INC | $645.13万 | 0.12% | 239,381 | 22,674 | 10.5% | $61.11万 | 加仓 |
| THD | ISHARES INC | $600.92万 | 0.11% | 83,104 | 8,177 | 10.9% | $59.13万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $397.73万 | 0.08% | 74,775 | 36,025 | 93.0% | $191.62万 | 加仓 |
| — | ISHARES INC | $352.80万 | 0.07% | 90,741 | -11,266 | -11.0% | -$43.80万 | 减仓 |