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 | ELS | Equity Lifestyle Properties | 股票-房地产 | 25.50% | +0.03% | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 14.08% | — | — | |
| 3 | AXE3EUR | Anixter International INC | 股票-其他 | 12.83% | — | -24.86% | |
| 4 | PARR | Par Pacific Holdings INC | 股票-能源 | 11.78% | — | — | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 10.42% | — | — | |
| 6 | EQR | Equity Residential | 股票-房地产 | 9.50% | -0.16% | — | |
| 7 | EXTNUSD | Exterran CORP | 股票-其他 | 4.37% | — | +54.53% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.30% | -0.91% | +13.67% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.92% | -0.17% | +16.50% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | +1.05% | +18.94% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.21% | +0.07% | +18.61% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.58% | — | — | |
| 14 | NG | Novagold Resources INC | 股票-其他 | 0.47% | — | — | |
| 15 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.24% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.19% | -0.11% | +308.85% | |
| 17 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.18% | — | — | |
| 18 | ✓ | Proshares Tr | 股票-其他 | 0.16% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.15% | — | — | |
| 20 | BL | Blackline INC | 股票-科技 | 0.08% | — | -11.71% | |
| 21 | ✓ | Proshares Tr | 股票-其他 | 0.07% | — | — | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 0.06% | — | — | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.02% | — | — | |
| 24 | 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 | ELS | Equity Lifestyle Properties | +5% | — | 不变 |
| 2 | HP5A | Equity Commonwealth | +3.4% | — | 不变 |
| 3 | EXTNUSD | Exterran CORP | +1.4% | +54.53% | 加仓 |
| 4 | EQR | Equity Residential | +1.3% | — | 不变 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +13.67% | 加仓 |
| 6 | AXE3EUR | Anixter International INC | +1.1% | -24.86% | 减仓 |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +16.50% | 加仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +18.94% | 加仓 |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +18.61% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.2% | — | 不变 |
| 11 | VHT | Vanguard Health Care ETF | +0.2% | +308.85% | 加仓 |
| 12 | BX | Blackstone INC | +0.1% | — | 不变 |
| 13 | NG | Novagold Resources INC | +0.1% | — | 不变 |
| 14 | ✓ | Proshares Tr | +0.1% | — | 不变 |
| 15 | GNE | Genie Energy Ltd-b | +0.1% | — | 不变 |
| 16 | DRUP | Graniteshares Nasdaq Select | +0.1% | — | 不变 |
| 17 | KKR | Kkr & Co INC | 0% | — | 不变 |
| 18 | BL | Blackline INC | 0% | -11.71% | 减仓 |
| 19 | ✓ | Proshares Tr | 0% | — | 不变 |
| 20 | TMQ | Trilogy Metals INC | — | — | 不变 |
| 21 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不变 |
| 22 | CVA1EUR | Covanta Holding CORP | -1.9% | — | 不变 |
| 23 | PARR | Par Pacific Holdings INC | -13.5% | — | 不变 |
| 24 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |