Chai Trust Co LLC
- SEC CIK
- 0001250731
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 25
- 較 2022 年第 2 季 0
- 總值
- $6.72 億
- 較 2022 年第 2 季 −$7,367 萬 (−9.9%)
| 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 | $2.18 億 | 32.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,210,706 | $8,138 萬 | 12.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 422,788 | $7,588 萬 | 11.3% | +22,895+5.7% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,584,300 | $6,295 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $5,495 萬 | 8.2% | −2,344,316−41.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,010 | $3,510 萬 | 5.2% | +9,884+6.8% | 加碼 | – |
| EXTNExterran Corp | COM | 8,157,415 | $3,394 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 188,439 | $2,250 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 559,583 | $2,035 萬 | 3.0% | +47,633+9.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,775 | $1,877 萬 | 2.8% | +21,209+5.1% | 加碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,350,000 | $1,345 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 42,189 | $943.8 萬 | 1.4% | +6,248+17.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 100,000 | $837.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,000 | $541.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 78,961 | $249.7 萬 | 0.4% | 00.0% | 不變 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 250,000 | $249.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $215.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,078 | $127.1 萬 | 0.2% | +10,212+148.7% | 加碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 100,000 | $100.2 萬 | 0.1% | 00.0% | 不變 | – |
| DMDesktop Metal, Inc. | COM CL A | 300,000 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,500 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 20,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 6,250 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |