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 | 31.28% | +0.03% | — | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 20.14% | — | -9.07% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 11.28% | -0.16% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.31% | -0.91% | +3.63% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 6.89% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.56% | -0.17% | +3.17% | |
| 7 | WCC | Wesco International INC | 股票-工业 | 2.55% | — | — | |
| 8 | EXTNUSD | Exterran CORP | 股票-其他 | 2.50% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.47% | +1.05% | +5.90% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.34% | +0.07% | +6.90% | |
| 11 | ✓ | Pioneer Merger CORP | 股票-其他 | 1.37% | — | — | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.33% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.85% | -0.11% | +9.14% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | — | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.38% | — | — | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.37% | — | — | |
| 17 | NG | Novagold Resources INC | 股票-其他 | 0.28% | — | — | |
| 18 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.26% | — | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 0.20% | — | — | |
| 20 | PCOR | Procore Technologies INC | 股票-科技 | 0.19% | — | — | |
| 21 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.18% | — | — | |
| 22 | ✓ | Desktop Metal INC | 股票-其他 | 0.15% | — | +50.00% | |
| 23 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.11% | — | — | |
| 24 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 25 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | Nightdragon Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Proshares Tr | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Gores Holdings Vii INC | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Hamilton Lane Alliance Hldgs | 股票-其他 | 0.02% | — | — | |
| 31 | SLGCUSD | Somalogic INC | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 33 | TMQ | Trilogy Metals INC | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | — | — | — |