Chai Trust Co LLC
- SEC CIK
- 0001250731
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 35
- 較 2021 年第 1 季 +2
- 總值
- $11.4 億
- 較 2021 年第 1 季 +$1.63 億 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 3,465,762 | $2.58 億 | 22.6% | 00.0% | 不變 | 歷史 |
| CVACovanta Holding Corp | COM | 12,949,182 | $2.28 億 | 20.0% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,046,376 | $2.19 億 | 19.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $9,322 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348,924 | $7,775 萬 | 6.8% | +11,351+3.4% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $6,771 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| EXTNExterran Corp | COM | 8,157,415 | $3,883 萬 | 3.4% | +1,000,000+14.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 128,149 | $3,717 萬 | 3.3% | +4,560+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 341,280 | $2,286 萬 | 2.0% | +16,084+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,233 | $2,186 萬 | 1.9% | +21,072+5.2% | 加碼 | – |
| WCCWesco International Inc | COM | 188,439 | $1,938 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 1,350,000 | $1,409 萬 | 1.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 100,000 | $971.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 26,018 | $643.0 萬 | 0.6% | +2,732+11.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $579.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $321.4 萬 | 0.3% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $320.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $296.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $251.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | 0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 150,000 | $149.4 萬 | 0.1% | 00.0% | 不變 | – |
| GNEGenie Energy Ltd. | CL B | 193,000 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $115.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $102.2 萬 | 0.1% | 00.0% | 不變 | – |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $84.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,481 | $35.8 萬 | <0.1% | +6,481 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,056 | $35.8 萬 | <0.1% | +3,056 | 新進 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,857 | $21.8 萬 | <0.1% | +3,857 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $12.9 萬 | <0.1% | +6,250 | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 30,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ajax IG0190X100 | COM | 60,000 | $61.6 萬 | 0.1% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 20,000 | $20.5 萬 | <0.1% | – |
| ProShares Tr74347B243 | CEF | 6,250 | $16.3 萬 | <0.1% | – |