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 | 27.05% | +0.03% | -59.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.21% | -0.91% | +2.43% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 12.93% | -0.16% | — | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 10.46% | — | -1.22% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 10.28% | -0.17% | +1.98% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.55% | +1.05% | +2.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.71% | +0.07% | +3.14% | |
| 8 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.34% | — | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.43% | -0.11% | +4.35% | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 1.04% | -0.10% | +10.22% |