Chai Trust Co LLC
- SEC CIK
- 0001250731
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 14
- 較 2023 年第 3 季 +1
- 總值
- $11.9 億
- 較 2023 年第 3 季 −$1.47 億 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 8,971,935 | $6.33 億 | 53.1% | −83,750−0.9% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,348,430 | $1.22 億 | 10.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 488,659 | $1.16 億 | 9.7% | +13,618+2.9% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 1,274,706 | $7,796 萬 | 6.5% | −4,085,525−76.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,544,808 | $6,806 萬 | 5.7% | +178,685+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,745,031 | $5,696 萬 | 4.8% | +39,245+2.3% | 加碼 | – |
| EFXTEnerflex Ltd. | COM | 8,596,691 | $4,015 萬 | 3.4% | +267,974+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 676,629 | $3,241 萬 | 2.7% | +24,690+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 534,464 | $2,703 萬 | 2.3% | +19,070+3.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 54,153 | $1,358 萬 | 1.1% | +2,554+4.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 54,368 | $501.6 萬 | 0.4% | +7,588+16.2% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 8,491 | $58.8 萬 | <0.1% | +8,491 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 18,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMKREmcore Corp | COM NEW | 50,000 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |