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 | 22.53% | +0.03% | — | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 18.82% | — | — | |
| 3 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 18.33% | — | — | |
| 4 | EQR | Equity Residential | 股票-房地产 | 8.86% | -0.16% | — | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 7.34% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.13% | -0.91% | +2.82% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.41% | -0.17% | +2.79% | |
| 8 | EXTNUSD | Exterran CORP | 股票-其他 | 2.46% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.14% | +0.07% | +2.96% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | +1.05% | +3.71% | |
| 11 | WCC | Wesco International INC | 股票-工业 | 1.67% | — | — | |
| 12 | ✓ | Pioneer Merger CORP | 股票-其他 | 1.38% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.76% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.54% | -0.11% | +8.20% | |
| 16 | NG | Novagold Resources INC | 股票-其他 | 0.36% | — | — | |
| 17 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.30% | — | — | |
| 18 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.26% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.25% | — | — | |
| 20 | ✓ | Altimar Acquisition CORP Ii | 股票-其他 | 0.16% | — | — | |
| 21 | ✓ | Northern Star Invest CORP Ii | 股票-其他 | 0.15% | — | — | |
| 22 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.13% | — | — | |
| 23 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 24 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.08% | — | — | |
| 25 | ✓ | Ajax I | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | Nightdragon Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Proshares Tr | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | Gores Holdings Vii INC | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Northern Genesis Acqu CORP I | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Hamilton Lane Alliance Hldgs | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Proshares Tr | 股票-其他 | 0.02% | — | -75.00% | |
| 32 | TMQ | Trilogy Metals INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Ajax I | 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 | EQR | Equity Residential | +1.1% | — | 不变 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.82% | 加仓 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.79% | 加仓 |
| 4 | WCC | Wesco International INC | +0.1% | — | 不变 |
| 5 | BX | Blackstone INC | +0.1% | — | 不变 |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | +3.71% | 加仓 |
| 7 | KKR | Kkr & Co INC | 0% | — | 不变 |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | +2.96% | 加仓 |
| 9 | VHT | Vanguard Health Care ETF | 0% | +8.20% | 加仓 |
| 10 | TRQCAD | Turquoise Hill Resources LTD | 0% | — | 不变 |
| 11 | ✓ | Proshares Tr | — | -75.00% | 减仓 |
| 12 | TMQ | Trilogy Metals INC | — | — | 不变 |
| 13 | ✓ | Proshares Tr | 0% | — | 不变 |
| 14 | DRUP | Graniteshares Nasdaq Select | 0% | — | 不变 |
| 15 | ✓ | Avanti Acquisition CORP | 0% | — | 不变 |
| 16 | GNE | Genie Energy Ltd-b | 0% | — | 不变 |
| 17 | CVA1EUR | Covanta Holding CORP | -0.1% | — | 不变 |
| 18 | NG | Novagold Resources INC | -0.1% | — | 不变 |
| 19 | GLD | Spdr Gold Shares | -0.1% | — | 不变 |
| 20 | HP5A | Equity Commonwealth | -0.3% | — | 不变 |
| 21 | PARR | Par Pacific Holdings INC | -0.9% | — | 不变 |
| 22 | EXTNUSD | Exterran CORP | -1% | — | 不变 |
| 23 | ELS | Equity Lifestyle Properties | -1.2% | — | 不变 |
| 24 | ✓ | Pioneer Merger CORP | — | NEW | 新建仓 |
| 25 | ✓ | Jaws Mustang Acquisition Cor | — | NEW | 新建仓 |
| 26 | ✓ | Altimar Acquisition CORP Ii | — | NEW | 新建仓 |
| 27 | ✓ | Northern Star Invest CORP Ii | — | NEW | 新建仓 |
| 28 | ✓ | Ajax I | — | EXIT | 清仓 |
| 29 | ✓ | Ajax I | — | NEW | 新建仓 |
| 30 | ✓ | Nightdragon Acquisition CORP | — | NEW | 新建仓 |
| 31 | ✓ | Gores Holdings Vii INC | — | NEW | 新建仓 |
| 32 | ✓ | Northern Genesis Acqu CORP I | — | NEW | 新建仓 |
| 33 | ✓ | Hamilton Lane Alliance Hldgs | — | NEW | 新建仓 |
| 34 | ✓ | Ajax I | — | NEW | 新建仓 |