CIK: 0001250731
申報總市值
US$11.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | 股票-能源 | 22.17% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 21.38% | — | — | |
| 3 | ELS | Equity Lifestyle Properties | 股票-房地產 | 19.03% | +0.03% | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 8.70% | -0.16% | — | |
| 5 | AXE3EUR | Anixter International INC | 股票-其他 | 8.18% | — | — | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 8.06% | — | — | |
| 7 | EXTNUSD | Exterran CORP | 股票-其他 | 7.45% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | -0.91% | +35.91% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.75% | -0.17% | +34.83% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.50% | +0.07% | +36.94% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | +1.05% | +38.71% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.33% | — | — | |
| 14 | NG | Novagold Resources INC | 股票-其他 | 0.20% | — | — | |
| 15 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.16% | — | — | |
| 16 | ✓ | Proshares Tr | 股票-其他 | 0.13% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.11% | — | — | |
| 18 | ✓ | Proshares Tr | 股票-其他 | 0.08% | — | — | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.08% | — | — | |
| 20 | TMQ | Trilogy Metals INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +1.9% | — | 不變 |
| 2 | PARR | Par Pacific Holdings INC | +1.4% | — | 不變 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +35.91% | 加碼 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +34.83% | 加碼 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +38.71% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +36.94% | 加碼 |
| 7 | GNE | Genie Energy Ltd-b | 0% | — | 不變 |
| 8 | BXUSD | Blackstone Group Lp/the | — | — | 不變 |
| 9 | KKR | Kkr & Co INC | — | — | 不變 |
| 10 | TMQ | Trilogy Metals INC | — | — | 不變 |
| 11 | ELS | Equity Lifestyle Properties | 0% | — | 不變 |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不變 |
| 13 | NG | Novagold Resources INC | 0% | — | 不變 |
| 14 | ✓ | Proshares Tr | -0.1% | — | 不變 |
| 15 | ✓ | Proshares Tr | -0.1% | — | 不變 |
| 16 | GLD | Spdr Gold Shares | -0.1% | — | 不變 |
| 17 | EQR | Equity Residential | -0.3% | — | 不變 |
| 18 | HP5A | Equity Commonwealth | -0.7% | — | 不變 |
| 19 | AXE3EUR | Anixter International INC | -1.2% | — | 不變 |
| 20 | EXTNUSD | Exterran CORP | -1.8% | — | 不變 |
| 21 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |