Chai Trust Co LLC
- SEC CIK
- 0001250731
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 33
- 較 2021 年第 4 季 −1
- 總值
- $8.97 億
- 較 2021 年第 4 季 −$7,450 萬 (−7.7%)
| 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 | $2.65 億 | 29.6% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,267,195 | $1.34 億 | 14.9% | −1,595,900−13.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $1.09 億 | 12.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 386,846 | $8,807 萬 | 9.8% | +12,215+3.3% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $7,290 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| EXTNExterran Corp | COM | 8,157,415 | $5,066 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,629 | $4,066 萬 | 4.5% | +4,106+3.0% | 加碼 | – |
| WCCWesco International Inc | COM | 188,439 | $2,452 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 489,208 | $2,350 萬 | 2.6% | +19,971+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 396,196 | $2,201 萬 | 2.5% | +16,594+4.4% | 加碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $1,324 萬 | 1.5% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 100,000 | $1,269 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 33,433 | $850.5 萬 | 0.9% | +2,476+8.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,000 | $632.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,569 | $417.6 萬 | 0.5% | +16,522+149.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $327.1 萬 | 0.4% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 400,000 | $309.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $292.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $247.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 26,593 | $158.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 50,000 | $150.3 萬 | 0.2% | 00.0% | 不變 | – |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $142.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 22,869 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 193,000 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 100,000 | $98.6 萬 | 0.1% | +100,000 | 新進 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $48.9 萬 | 0.1% | +50,000 | 新進 | – |
| WRBYWarby Parker Inc. | CL A COM | 11,774 | $39.8 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 8,500 | $31.8 萬 | <0.1% | −34,000−80.0% | 減碼 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 25,000 | $24.5 萬 | <0.1% | +25,000 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 20,000 | $19.6 萬 | <0.1% | +20,000 | 新進 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,051 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| TMQTrilogy Metals Inc. | COM | 49,999 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 100,000 | $101.0 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $49.6 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 25,000 | $24.9 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 320,665 | $20.8 萬 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 30,000 | $2.70 萬 | <0.1% | – |