Millburn Ridgefield LLC /DE/ 13F 持仓 · 2026年Q2
Millburn Ridgefield LLC /DE/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 52.82 亿美元。前几大持仓：IJH（12.77%）、IWB（12.70%）、IWM（8.48%）。本季前 25 大持仓中：增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $674.4M | 12.77% | 8.7M | 增持 |
| 2 | IWB | ISHARES TR | $670.7M | 12.70% | 1.6M | 减持 |
| 3 | IWM | ISHARES TR | $448.1M | 8.48% | 1.5M | 减持 |
| 4 | USMV | ISHARES TR | $429.8M | 8.14% | 4.5M | 增持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $421.1M | 7.97% | 7.1M | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $399.7M | 7.57% | 535,263 | 增持 |
| 7 | IJR | ISHARES TR | $361.0M | 6.83% | 2.4M | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $179.6M | 3.40% | 261,443 | 增持 |
| 9 | VV | VANGUARD INDEX FDS | $156.8M | 2.97% | 456,076 | 增持 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $146.3M | 2.77% | 3.3M | 减持 |
| 11 | INDA | ISHARES TR | $137.9M | 2.61% | 2.8M | 减持 |
| 12 | VO | VANGUARD INDEX FDS | $135.2M | 2.56% | 1.7M | 增持 |
| 13 | VNQ | VANGUARD INDEX FDS | $132.9M | 2.52% | 1.4M | 减持 |
| 14 | VB | VANGUARD INDEX FDS | $107.6M | 2.04% | 354,954 | 增持 |
| 15 | IWR | ISHARES TR | $84.8M | 1.61% | 768,475 | 持平 |
| 16 | IQLT | ISHARES TR | $81.8M | 1.55% | 1.7M | 增持 |
| 17 | EWT | ISHARES INC | $80.4M | 1.52% | 739,817 | 减持 |
| 18 | EWJ | ISHARES INC | $78.8M | 1.49% | 844,573 | 增持 |
| 19 | EWU | ISHARES TR | $69.8M | 1.32% | 1.5M | 增持 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $63.1M | 1.19% | 1.6M | 减持 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $60.6M | 1.15% | 1.6M | 增持 |
| 22 | QUAL | ISHARES TR | $54.5M | 1.03% | 248,182 | 减持 |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 0.93% | 1.2M | 持平 |
| 24 | EWL | ISHARES INC | $36.2M | 0.68% | 575,549 | 增持 |
| 25 | EPI | WISDOMTREE TR | $26.4M | 0.50% | 617,149 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR