CIK: 0001611848
申报总市值
US$16.5亿
仅显示前 15 大持股（共 215 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -33.64% | |
| 2 | WING | Wingstop INC | 股票-周期性消费 | 0.03% | — | -15.42% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | +0.03% | — | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 0.03% | — | -27.20% | |
| 5 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.02% | — | -22.81% | |
| 6 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.02% | — | -29.75% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | -91.94% | |
| 8 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -26.90% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 10 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | -16.52% | |
| 11 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | -21.40% | |
| 12 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.02% | — | -17.31% | |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | -20.81% | |
| 14 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.02% | — | -21.38% | |
| 15 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.02% | — | -21.10% |