CIK: 0001250731
申报总市值
US$11.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | 股票-能源 | 24.12% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 20.89% | — | — | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地产 | 19.08% | +0.03% | — | |
| 4 | EQR | Equity Residential | 股票-房地产 | 8.28% | -0.16% | — | |
| 5 | AXE3EUR | Anixter International INC | 股票-其他 | 8.22% | — | — | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 7.57% | — | — | |
| 7 | EXTNUSD | Exterran CORP | 股票-其他 | 5.93% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.16% | -0.91% | +24.04% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | -0.17% | +22.84% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | +1.05% | +26.11% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.07% | +25.72% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.40% | — | — | |
| 14 | NG | Novagold Resources INC | 股票-其他 | 0.27% | — | — | |
| 15 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.19% | — | — | |
| 16 | ✓ | Proshares Tr | 股票-其他 | 0.12% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | — | |
| 18 | ✓ | Proshares Tr | 股票-其他 | 0.07% | — | — | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.06% | — | — | |
| 20 | TMQ | Trilogy Metals INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +2% | — | 不变 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +24.04% | 加仓 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +22.84% | 加仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.11% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +25.72% | 加仓 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不变 |
| 7 | NG | Novagold Resources INC | +0.1% | — | 不变 |
| 8 | ELS | Equity Lifestyle Properties | +0.1% | — | 不变 |
| 9 | AXE3EUR | Anixter International INC | 0% | — | 不变 |
| 10 | GNE | Genie Energy Ltd-b | 0% | — | 不变 |
| 11 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 12 | KKR | Kkr & Co INC | — | — | 不变 |
| 13 | TMQ | Trilogy Metals INC | — | — | 不变 |
| 14 | ✓ | Proshares Tr | 0% | — | 不变 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不变 |
| 16 | ✓ | Proshares Tr | 0% | — | 不变 |
| 17 | EQR | Equity Residential | -0.4% | — | 不变 |
| 18 | CVA1EUR | Covanta Holding CORP | -0.5% | — | 不变 |
| 19 | HP5A | Equity Commonwealth | -0.5% | — | 不变 |
| 20 | EXTNUSD | Exterran CORP | -1.5% | — | 不变 |