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 | 53.07% | +0.03% | -0.92% | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | 10.21% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.72% | -0.91% | +2.87% | |
| 4 | EQR | Equity Residential | 股票-房地產 | 6.54% | -0.16% | -76.22% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 5.71% | — | +5.31% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.78% | -0.17% | +2.30% | |
| 7 | EFXT | Enerflex LTD | 股票-其他 | 3.37% | — | +3.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.72% | +1.05% | +3.79% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.27% | +0.07% | +3.70% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.14% | -0.11% | +4.95% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.42% | -0.10% | +16.22% | |
| 12 | PCOR | Procore Technologies INC | 股票-科技 | 0.05% | — | — | |
| 13 | TBCH | Turtle Beach CORP | 股票-其他 | 0.02% | — | — | |
| 14 | EMKREUR | Emcore CORP | 股票-其他 | — | — | — |