Chai Trust Co LLC
- SEC CIK
- 0001250731
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 32
- 較 2021 年第 2 季 −3
- 總值
- $11.8 億
- 較 2021 年第 2 季 +$3,818 萬 (+3.3%)
| 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 | $2.71 億 | 22.9% | 00.0% | 不變 | 歷史 |
| CVACovanta Holding Corp | COM | 12,949,182 | $2.61 億 | 22.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,046,376 | $2.05 億 | 17.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $9,797 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,503 | $8,028 萬 | 6.8% | +12,579+3.6% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $6,714 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 132,327 | $3,814 萬 | 3.2% | +4,178+3.3% | 加碼 | – |
| EXTNExterran Corp | COM | 8,157,415 | $3,622 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 443,086 | $2,237 萬 | 1.9% | +18,853+4.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 355,110 | $2,193 萬 | 1.9% | +13,830+4.1% | 加碼 | – |
| WCCWesco International Inc | COM | 188,439 | $2,173 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 1,350,000 | $1,388 萬 | 1.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 100,000 | $1,163 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 28,364 | $701.0 萬 | 0.6% | +2,346+9.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $574.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $323.0 萬 | 0.3% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 50,000 | $304.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 400,000 | $275.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $251.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 26,593 | $162.7 萬 | 0.1% | +26,593 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 200,000 | $143.4 萬 | 0.1% | +100,000+100.0% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 193,000 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,051 | $17.4 萬 | <0.1% | +14,051 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 30,000 | $4.50 萬 | <0.1% | +30,000 | 新進 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 150,000 | $149.4 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,481 | $35.8 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,056 | $35.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,857 | $21.8 萬 | <0.1% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 30,000 | $5.60 萬 | <0.1% | – |