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 | 46.00% | +0.03% | -26.57% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.16% | -0.91% | +2.82% | |
| 3 | EQR | Equity Residential | 股票-房地產 | 8.28% | -0.16% | -5.02% | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 7.26% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.81% | -0.17% | +2.25% | |
| 6 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.48% | — | -66.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.86% | +1.05% | +4.89% | |
| 8 | EFXT | Enerflex LTD | 股票-其他 | 3.66% | — | -32.66% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.10% | +0.07% | +3.66% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.67% | -0.11% | +4.99% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.68% | -0.10% | +13.23% | |
| 12 | TBCH | Turtle Beach CORP | 股票-其他 | 0.03% | — | — | |
| 13 | EMKREUR | Emcore CORP | 股票-其他 | — | — | — |