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 | ELS | Equity Lifestyle Properties | 股票-房地產 | 29.96% | +0.03% | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 14.05% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 12.37% | — | — | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 9.64% | — | — | |
| 5 | EQR | Equity Residential | 股票-房地產 | 8.70% | -0.16% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.65% | -0.91% | +7.08% | |
| 7 | EXTNUSD | Exterran CORP | 股票-其他 | 4.17% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.48% | -0.17% | +7.73% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.27% | +0.07% | +8.72% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.16% | +1.05% | +9.57% | |
| 11 | WCC | Wesco International INC | 股票-工業 | 1.70% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.73% | — | — | |
| 14 | NG | Novagold Resources INC | 股票-其他 | 0.67% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.58% | -0.11% | +26.34% | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.36% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.24% | — | — | |
| 18 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.22% | — | — | |
| 19 | ✓ | Proshares Tr | 股票-其他 | 0.09% | — | — | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.06% | — | — | |
| 21 | ✓ | Proshares Tr | 股票-其他 | 0.03% | — | — | |
| 22 | 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 | ELS | Equity Lifestyle Properties | +2.1% | — | 不變 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | +7.08% | 加碼 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +7.73% | 加碼 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +8.72% | 加碼 |
| 5 | WCC | Wesco International INC | +0.5% | — | 不變 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +9.57% | 加碼 |
| 7 | NG | Novagold Resources INC | +0.2% | — | 不變 |
| 8 | VHT | Vanguard Health Care ETF | +0.2% | +26.34% | 加碼 |
| 9 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 10 | DRUP | Graniteshares Nasdaq Select | +0.1% | — | 不變 |
| 11 | KKR | Kkr & Co INC | 0% | — | 不變 |
| 12 | GNE | Genie Energy Ltd-b | 0% | — | 不變 |
| 13 | BX | Blackstone INC | 0% | — | 不變 |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不變 |
| 15 | TMQ | Trilogy Metals INC | — | — | 不變 |
| 16 | ✓ | Proshares Tr | 0% | — | 不變 |
| 17 | ✓ | Proshares Tr | 0% | — | 不變 |
| 18 | EQR | Equity Residential | -0.4% | — | 不變 |
| 19 | EXTNUSD | Exterran CORP | -0.8% | — | 不變 |
| 20 | HP5A | Equity Commonwealth | -1% | — | 不變 |
| 21 | CVA1EUR | Covanta Holding CORP | -1.8% | — | 不變 |
| 22 | PARR | Par Pacific Holdings INC | -2.6% | — | 不變 |