Chai Trust Co LLC
- SEC CIK
- 0001250731
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 34
- 較 2021 年第 3 季 +2
- 總值
- $9.71 億
- 較 2021 年第 3 季 −$2.09 億 (−17.7%)
| 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 | $3.04 億 | 31.3% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,863,095 | $1.96 億 | 20.1% | −1,183,281−9.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $1.10 億 | 11.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 374,631 | $9,045 萬 | 9.3% | +13,128+3.6% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $6,693 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,523 | $4,424 萬 | 4.6% | +4,196+3.2% | 加碼 | – |
| WCCWesco International Inc | COM | 188,439 | $2,480 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| EXTNExterran Corp | COM | 8,157,415 | $2,431 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 469,237 | $2,396 萬 | 2.5% | +26,151+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 379,602 | $2,272 萬 | 2.3% | +24,492+6.9% | 加碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $1,333 萬 | 1.4% | +1,350,000 | 新進 | – |
| BXBlackstone Inc. | COM | 100,000 | $1,294 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30,957 | $824.7 萬 | 0.8% | +2,593+9.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $598.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $372.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $357.9 萬 | 0.4% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $274.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $250.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,047 | $196.8 萬 | 0.2% | +11,047 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 22,869 | $182.9 萬 | 0.2% | +22,869 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 26,593 | $170.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $148.5 萬 | 0.2% | +100,000+50.0% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 193,000 | $107.5 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 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,500 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 320,665 | $20.8 萬 | <0.1% | +320,665 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,051 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 30,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。