CIK: 0001555829
申报总市值
US$1.3亿
仅显示前 28 大持股（共 228 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | — | |
| 2 | DE | Deere & Co | 股票-工业 | 0.05% | — | — | |
| 3 | YELP | Yelp INC | 股票-其他 | 0.05% | — | -42.06% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | — | |
| 7 | OI | O-i Glass INC | 股票-其他 | 0.04% | — | — | |
| 8 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 9 | SCI | Service CORP International | 股票-周期性消费 | 0.04% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | -21.03% | |
| 11 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.04% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | -28.60% | |
| 13 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.04% | — | — | |
| 14 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | — | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.04% | — | — | |
| 16 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | -79.36% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | -71.75% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.03% | — | — | |
| 19 | GBX | Greenbrier Companies INC | 股票-其他 | 0.03% | — | — | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -90.74% | |
| 23 | G2C | Everi Holdings INC | 股票-其他 | 0.03% | — | — | |
| 24 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | — | |
| 26 | R | Ryder System INC | 股票-工业 | 0.02% | — | — | |
| 27 | EXPO | Exponent INC | 股票-工业 | 0.02% | — | -61.22% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | — |