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 | 25.09% | — | — | |
| 2 | ELS | Equity Lifestyle Properties | 股票-房地产 | 19.61% | +0.03% | — | |
| 3 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 18.83% | — | — | |
| 4 | AXE3EUR | Anixter International INC | 股票-其他 | 8.89% | — | — | |
| 5 | EQR | Equity Residential | 股票-房地产 | 8.78% | -0.16% | — | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 7.44% | — | — | |
| 7 | EXTNUSD | Exterran CORP | 股票-其他 | 5.09% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | -0.91% | +19.98% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.01% | -0.17% | +18.98% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | +1.05% | +21.91% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | +0.07% | +22.57% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.41% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | — | — | |
| 14 | NG | Novagold Resources INC | 股票-其他 | 0.26% | — | — | |
| 15 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.12% | — | — | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | — | |
| 17 | ✓ | Proshares Tr | 股票-其他 | 0.11% | — | — | |
| 18 | ✓ | Proshares Tr | 股票-其他 | 0.06% | — | — | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.02% | — | — | |
| 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 | +1% | — | 不变 |
| 2 | AXE3EUR | Anixter International INC | +0.7% | — | 不变 |
| 3 | ELS | Equity Lifestyle Properties | +0.5% | — | 不变 |
| 4 | EQR | Equity Residential | +0.5% | — | 不变 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +19.98% | 加仓 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +18.98% | 加仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.91% | 加仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +22.57% | 加仓 |
| 9 | KKR | Kkr & Co INC | — | — | 不变 |
| 10 | TMQ | Trilogy Metals INC | — | — | 不变 |
| 11 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 12 | NG | Novagold Resources INC | 0% | — | 不变 |
| 13 | ✓ | Proshares Tr | 0% | — | 不变 |
| 14 | ✓ | Proshares Tr | 0% | — | 不变 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不变 |
| 16 | GNE | Genie Energy Ltd-b | -0.1% | — | 不变 |
| 17 | HP5A | Equity Commonwealth | -0.1% | — | 不变 |
| 18 | EXTNUSD | Exterran CORP | -0.8% | — | 不变 |
| 19 | CVA1EUR | Covanta Holding CORP | -2.1% | — | 不变 |
| 20 | BX | Blackstone INC | — | NEW | 新建仓 |
| 21 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |