CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1133 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 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | -2.50% | |
| 2 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.01% | — | +23.24% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +58.51% | |
| 4 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -2.49% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | -2.30% | |
| 7 | OC | Owens Corning | 股票-工业 | 0.01% | — | -2.01% | |
| 8 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | +23.24% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +2232.66% | |
| 10 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | 0.01% | — | +0.97% | |
| 11 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.01% | — | -0.28% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 13 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | +23.13% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.01% | — | +43.44% | |
| 15 | BKSY | Blacksky Technology INC | 股票-其他 | 0.01% | — | +6.94% | |
| 16 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -7.91% | |
| 17 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | -2.56% | |
| 18 | CIO | City Office Reit INC | 股票-其他 | 0.01% | — | +23.25% | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -75.46% | |
| 20 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | +23.02% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +0.24% | |
| 23 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.01% | — | +23.25% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | -9.59% | |
| 25 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | -2.49% | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | +266.55% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | +173.70% | |
| 28 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | -4.20% | |
| 29 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | -2.50% | |
| 30 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -2.39% | |
| 31 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | -70.83% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | -2.50% | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -2.11% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -91.57% | |
| 35 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | -2.50% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | -2.48% | |
| 37 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | -0.28% | |
| 38 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +1.44% | |
| 39 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.01% | — | -2.50% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +45.68% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +23.14% | |
| 42 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -91.54% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -2.48% | |
| 46 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | -2.50% | |
| 47 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -2.44% | |
| 48 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -2.50% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -2.18% | |
| 50 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -9.05% |