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 | 30.53% | +0.03% | -0.23% | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 12.86% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.22% | -0.91% | +3.59% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 9.56% | -0.16% | — | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 7.04% | — | — | |
| 6 | EFXT | Enerflex LTD | 股票-其他 | 6.53% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.99% | -0.17% | +3.11% | |
| 8 | WCC | Wesco International INC | 股票-工業 | 3.83% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.66% | +1.05% | +4.08% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.10% | +0.07% | +5.37% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.49% | -0.11% | +5.49% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.16% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.84% | — | — | |
| 14 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.38% | — | — | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.35% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 0.33% | -0.10% | +28.08% | |
| 17 | ✓ | Desktop Metal INC | 股票-其他 | 0.09% | — | — | |
| 18 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | — | — | — |