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 | 43.07% | +0.03% | +1.15% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 23.49% | -0.16% | -0.79% | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 8.98% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.53% | -0.91% | +3.01% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 4.62% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.58% | -0.17% | +925.98% | |
| 7 | EFXT | Enerflex LTD | 股票-其他 | 3.56% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | +1.05% | +4.28% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.83% | +0.07% | +4.65% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.91% | -0.11% | +5.03% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.28% | -0.10% | +18.28% | |
| 12 | TBCH | Turtle Beach CORP | 股票-其他 | 0.01% | — | — | |
| 13 | EMKREUR | Emcore CORP | 股票-其他 | — | — | — |