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 | 23.75% | +0.03% | -0.69% | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 19.72% | — | — | |
| 3 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 18.39% | — | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 7.76% | -0.16% | — | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 7.62% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.91% | -0.91% | +2.30% | |
| 7 | EXTNUSD | Exterran CORP | 股票-其他 | 3.42% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.30% | -0.17% | +1.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.12% | +0.07% | +3.08% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.98% | +1.05% | +2.89% | |
| 11 | WCC | Wesco International INC | 股票-工業 | 1.60% | — | -31.54% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.70% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.68% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | -0.11% | +5.71% | |
| 15 | NG | Novagold Resources INC | 股票-其他 | 0.42% | — | — | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.31% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.22% | — | — | |
| 18 | ✓ | Ajax I | 股票-其他 | 0.16% | — | — | |
| 19 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.15% | — | — | |
| 20 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.12% | — | — | |
| 21 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.07% | — | — | |
| 22 | ✓ | Proshares Tr | 股票-其他 | 0.06% | — | — | |
| 23 | ✓ | Proshares Tr | 股票-其他 | 0.02% | — | — | |
| 24 | 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 | PARR | Par Pacific Holdings INC | +7.4% | — | 不變 |
| 2 | CVA1EUR | Covanta Holding CORP | +4.3% | — | 不變 |
| 3 | TMQ | Trilogy Metals INC | — | — | 不變 |
| 4 | ✓ | Proshares Tr | 0% | — | 不變 |
| 5 | KKR | Kkr & Co INC | 0% | — | 不變 |
| 6 | BX | Blackstone INC | 0% | — | 不變 |
| 7 | ✓ | Proshares Tr | 0% | — | 不變 |
| 8 | DRUP | Graniteshares Nasdaq Select | -0.1% | — | 不變 |
| 9 | VHT | Vanguard Health Care ETF | -0.1% | +5.71% | 加碼 |
| 10 | GNE | Genie Energy Ltd-b | -0.1% | — | 不變 |
| 11 | WCC | Wesco International INC | -0.1% | -31.54% | 減碼 |
| 12 | IEMG | Ishares Core Msci Emerging | -0.2% | +3.08% | 加碼 |
| 13 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +1.99% | 加碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.2% | +2.89% | 加碼 |
| 15 | GLD | Spdr Gold Shares | -0.2% | — | 不變 |
| 16 | NG | Novagold Resources INC | -0.3% | — | 不變 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +2.30% | 加碼 |
| 18 | EXTNUSD | Exterran CORP | -0.8% | — | 不變 |
| 19 | EQR | Equity Residential | -0.9% | — | 不變 |
| 20 | HP5A | Equity Commonwealth | -2% | — | 不變 |
| 21 | ELS | Equity Lifestyle Properties | -6.2% | -0.69% | 減碼 |
| 22 | ✓ | Ajax I | — | NEW | 新建倉 |
| 23 | ✓ | Avanti Acquisition CORP | — | NEW | 新建倉 |
| 24 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | 新建倉 |
| 25 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清倉 |