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 | 22.94% | +0.03% | — | |
| 2 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 22.08% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 17.38% | — | — | |
| 4 | EQR | Equity Residential | 股票-房地產 | 8.30% | -0.16% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.80% | -0.91% | +3.61% | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 5.69% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.23% | -0.17% | +3.26% | |
| 8 | EXTNUSD | Exterran CORP | 股票-其他 | 3.07% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | +1.05% | +4.44% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.86% | +0.07% | +4.05% | |
| 11 | WCC | Wesco International INC | 股票-工業 | 1.84% | — | — | |
| 12 | ✓ | Pioneer Merger CORP | 股票-其他 | 1.18% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.99% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.59% | -0.11% | +9.02% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | — | — | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.27% | — | — | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.26% | — | — | |
| 18 | NG | Novagold Resources INC | 股票-其他 | 0.23% | — | — | |
| 19 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.21% | — | — | |
| 20 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.14% | — | — | |
| 21 | ✓ | Desktop Metal INC | 股票-其他 | 0.12% | — | +100.00% | |
| 22 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.11% | — | — | |
| 23 | ✓ | Avanti Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 24 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.06% | — | — | |
| 25 | ✓ | Nightdragon Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Proshares Tr | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Gores Holdings Vii INC | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Hamilton Lane Alliance Hldgs | 股票-其他 | 0.02% | — | — | |
| 29 | SLGCUSD | Somalogic INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 31 | TMQ | Trilogy Metals INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | — | — | — |