CIK: 0001611848
申报总市值
US$16.5亿
仅显示前 45 大持股（共 245 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 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -15.90% | |
| 2 | XYZ | Block INC | 股票-金融 | 0.04% | — | -42.78% | |
| 3 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.04% | — | -7.19% | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | -9.92% | |
| 5 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.04% | — | +13.06% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | -1.99% | |
| 7 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.04% | — | — | |
| 8 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.04% | — | -6.04% | |
| 9 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | +14.96% | |
| 10 | POWI | Power Integrations INC | 股票-科技 | 0.04% | — | -3.45% | |
| 11 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.04% | — | -0.25% | |
| 12 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | +10.23% | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | -0.79% | |
| 14 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.03% | — | -1.19% | |
| 15 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.03% | — | +10.83% | |
| 16 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | +2.05% | |
| 17 | ✓ | 股票-其他 | 0.03% | — | +3.25% | ||
| 18 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.03% | — | +17.82% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.03% | — | +14.51% | |
| 20 | WAL | Western Alliance Bancorp | 股票-金融 | 0.03% | — | +6.21% | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -30.06% | |
| 22 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.03% | — | +14.56% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -10.81% | |
| 24 | LGIH | Lgi Homes INC | 股票-其他 | 0.03% | — | -2.80% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 26 | BRT | Brt Apartments CORP | 股票-其他 | 0.03% | — | +1.30% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.03% | — | — | |
| 28 | SR | Spire INC | 股票-公用事业 | 0.03% | — | +0.90% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 30 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.03% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -95.00% | |
| 32 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.03% | — | -22.60% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — | |
| 34 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | -13.71% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.03% | — | -21.01% | |
| 36 | QDEL | Quidelortho CORP | 股票-其他 | 0.03% | — | — | |
| 37 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.03% | — | -28.29% | |
| 38 | WING | Wingstop INC | 股票-周期性消费 | 0.03% | — | -2.20% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 40 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.02% | — | — | |
| 41 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | — | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | — | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -93.62% | |
| 44 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — |