CHAI TRUST CO LLC
CHICAGO IL · SEC CIK 0001250731
$14.55亿2026Q2 申报市值
12持仓数
99.3%前十大占比 · 第一大 52.3%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$5,175.25万
VEA 加仓+$1,874.02万
VWO 加仓+$766.37万
VTI 加仓+$119.63万
RSP 加仓+$29.78万
2026Q2 卖出最多 按季末市值估算
VMRK 减仓-$165.72万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $23.96万 | 0.02% | 320 | 320 | — | $23.96万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $1,033.10万 | 0.71% | 78,503 | 440 | 0.6% | $5.79万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,521.03万 | 1.05% | 254,821 | 128,391 | 101.6% | $766.37万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,926.56万 | 1.32% | 64,431 | 352 | 0.5% | $10.53万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,405.33万 | 2.34% | 528,368 | 4,000 | 0.8% | $25.78万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,626.16万 | 3.18% | 681,019 | -24,396 | -3.5% | -$165.72万 | 减仓 |
| IEMG | ISHARES INC | $4,948.22万 | 3.40% | 597,322 | 2,778 | 0.5% | $23.01万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,440.63万 | 6.49% | 1,325,001 | 263,020 | 24.8% | $1,874.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.03亿 | 7.08% | 149,956 | 75,352 | 101.0% | $5,175.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.21亿 | 8.29% | 1,870,111 | 4,617 | 0.2% | $29.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.02亿 | 13.86% | 544,714 | 3,233 | 0.6% | $119.63万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $7.60亿 | 52.26% | 77,246,499 | 0 | 0.0% | — | 不变 |