Money Design Co.,Ltd.
CIK 1721608 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1M
- Posisi
- 72
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#9.099 dari 9.443 berdasarkan nilai 13F · top 96.4%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,32%
- Bobot 25 kepemilikan teratas
- 88,06%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 4,51% Perkiraan pembelian $127.998 · penjualan $93.442
- Posisi baru
- 0
- Meningkat
- 32
- Menurun
- 40
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $244.782 | 11,43% | 1.384.981 | $16.902 | Naik ×1 | ||
| VUG | $242.941 | 11,35% | 554.153 | $41.681 | Naik ×2 | ||
| LQD | $170.866 | 7,98% | 1.558.854 | $11.157 | Naik ×1 | ||
| VGK | $132.372 | 6,18% | 1.708.025 | $17.873 | Naik ×2 | ||
| MBB iShares MBS ETF | $130.593 | 6,10% | 1.390.916 | $5.972 | Naik ×2 | ||
| IAUXXXX | $114.601 | 5,35% | 1.837.740 | $28.595 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $93.825 | 4,38% | 1.063.172 | $-23.412 | Turun ×1 | ||
| VWO | $86.912 | 4,06% | 1.757.212 | $9.258 | Naik ×2 | ||
| JNKXXXX | $86.620 | 4,05% | 3.399.510 | $5.456 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $73.565 | 3,44% | 1.251.534 | $-11.949 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $66.833 | 3,12% | 1.266.732 | $31.794 | Naik ×1 | ||
| SRLN | $62.544 | 2,92% | 1.503.826 | $4.295 | Naik ×1 | ||
| IYR | $52.434 | 2,45% | 553.275 | $1.983 | Naik ×2 | ||
| TIP | $46.007 | 2,15% | 418.089 | $-7.804 | Turun ×1 | ||
| EPI | $35.786 | 1,67% | 753.862 | $5.107 | Naik ×2 | ||
| SPYG | $31.862 | 1,49% | 334.266 | $5.077 | Naik ×2 | ||
| SLV | $30.128 | 1,41% | 918.258 | $6.427 | Naik ×2 | ||
| IGF iShares Global Infrastructure ETF | $29.954 | 1,40% | 505.980 | $-899 | Turun ×1 | ||
| SPAB | $28.085 | 1,31% | 1.097.073 | $1.387 | Naik ×1 | ||
| XLRE XLRE | $28.025 | 1,31% | 676.601 | $1.045 | Naik ×2 | ||
| SNPE | $23.549 | 1,10% | 425.847 | $2.852 | Naik ×1 | ||
| SPYV | $19.705 | 0,92% | 376.481 | $1.322 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $19.692 | 0,92% | 220.715 | $218 | Turun ×2 | ||
| SUSA | $16.917 | 0,79% | 133.471 | $1.647 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $16.655 | 0,78% | 331.306 | $-2.066 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $16.338 | 0,76% | 417.101 | $691 | Turun ×1 | ||
| EWJ | $15.769 | 0,74% | 210.342 | $97 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $13.441 | 0,63% | 290.049 | $349 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13.339 | 0,62% | 98.591 | $1.327 | Naik ×1 | ||
| FEZ | $12.425 | 0,58% | 208.020 | $1.618 | Naik ×2 | ||
| ICLN iShares Global Clean Energy ETF | $12.314 | 0,58% | 939.247 | $1.148 | Turun ×1 | ||
| REET | $12.161 | 0,57% | 492.368 | $-4.038 | Turun ×1 | ||
| IXC | $12.055 | 0,56% | 306.833 | $1.201 | Naik ×1 | ||
| XLE XLE | $11.395 | 0,53% | 134.354 | $-339 | Naik ×1 | ||
| IVV | $11.276 | 0,53% | 18.161 | $727 | Turun ×1 | ||
| PPLT | $11.255 | 0,53% | 91.600 | $5.588 | Naik ×2 | ||
| IXP | $10.349 | 0,48% | 92.136 | $1.133 | Turun ×1 | ||
| NULV | $8.429 | 0,39% | 201.098 | $-143 | Turun ×2 | ||
| MOO MOO | $6.644 | 0,31% | 90.243 | $44 | Turun ×1 | ||
| IXJ | $5.774 | 0,27% | 67.069 | $-284 | Naik ×1 | ||
| KXI | $4.713 | 0,22% | 72.081 | $-70 | Turun ×2 | ||
| NFRA | $4.461 | 0,21% | 72.084 | $-710 | Turun ×1 | ||
| RWX | $4.407 | 0,21% | 160.839 | $203 | Turun ×1 | ||
| PIO Invesco Global Water ETF | $3.995 | 0,19% | 89.431 | $22 | Turun ×2 | ||
| PHO Invesco Water Resources ETF | $3.912 | 0,18% | 55.953 | $-94 | Turun ×2 | ||
| NULG | $3.665 | 0,17% | 39.013 | $705 | Naik ×1 | ||
| VEGI | $3.573 | 0,17% | 88.775 | $-38 | Turun ×2 | ||
| GUNR | $3.569 | 0,17% | 88.981 | $531 | Naik ×2 | ||
| SPTL | $3.237 | 0,15% | 121.799 | $-893 | Turun ×1 | ||
| SPSB | $3.122 | 0,15% | 103.421 | $1.384 | Naik ×1 | ||
| IEMG | $2.999 | 0,14% | 49.964 | $351 | Naik ×2 | ||
| CGW | $2.811 | 0,13% | 44.976 | $112 | Turun ×2 | ||
| FAN | $2.721 | 0,13% | 149.987 | $828 | Naik ×1 | ||
| FIW | $2.676 | 0,12% | 24.784 | $-71 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.605 | 0,12% | 18.740 | $70 | Turun ×2 | ||
| JUST | $2.604 | 0,12% | 29.617 | $54 | Turun ×2 | ||
| IXG | $2.590 | 0,12% | 23.373 | $50 | Turun ×2 | ||
| ERTH | $2.585 | 0,12% | 60.847 | $40 | Turun ×2 | ||
| SMOG | $2.580 | 0,12% | 23.459 | $2 | Turun ×2 | ||
| IHI | $2.576 | 0,12% | 41.122 | $40 | Turun ×2 | ||
| QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $2.531 | 0,12% | 77.420 | $25 | Turun ×1 | ||
| URA | $2.351 | 0,11% | 60.569 | $621 | Turun ×2 | ||
| SPTS | $2.252 | 0,11% | 76.887 | $-570 | Turun ×2 | ||
| GNR | $1.793 | 0,08% | 33.051 | $297 | Naik ×2 | ||
| NUDM | $1.742 | 0,08% | 49.076 | $40 | Turun ×2 | ||
| LIT | $1.413 | 0,07% | 36.802 | $-263 | Turun ×2 | ||
| REMX | $1.390 | 0,06% | 34.244 | $-105 | Turun ×2 | ||
| ACES | $1.300 | 0,06% | 50.373 | $71 | Turun ×1 | ||
| TAN | $1.200 | 0,06% | 35.023 | $9 | Turun ×1 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $1.019 | 0,05% | 13.435 | $44 | Turun ×1 | ||
| EVX | $206 | 0,01% | 5.371 | $-16 | Turun ×1 | ||
| VPL | $65 | 0,00% | 797 | $-245 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +11K | +$42K |
| IGSB | Beli lebih banyak | +598K | +$32K |
| IAUXXXX | Beli lebih banyak | +379K | +$29K |
| TLT | Dipangkas | -225K | -$23K |
| VGK | Beli lebih banyak | +77K | +$18K |
| VTV | Beli lebih banyak | +66K | +$17K |
| VGSH | Dipangkas | -206K | -$12K |
| LQD | Beli lebih banyak | +89K | +$11K |
| VWO | Beli lebih banyak | +41K | +$9K |
| TIP | Dipangkas | -66K | -$8K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQM | 31 Maret 2025 | 729.830 | $154.914 | |
| EWZ | 31 Maret 2025 | 853.425 | $19.296 | Tidak lagi dilacak |
| EPP | 30 Juni 2025 | 390.665 | $17.228 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 139.818 | $11.567 | |
| NUMG | 31 Maret 2025 | 55.245 | $2.635 | Tidak lagi dilacak |
| CTEC | 30 Juni 2025 | 196.467 | $1.177 |