CIK: 0001632283
申报总市值
US$7.8亿
仅显示前 31 大持股（共 231 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 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | +300.00% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -71.43% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | — | |
| 9 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | — | — | — | |
| 11 | ✓ | Google INC Class C | 股票-其他 | — | — | -18.75% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | — | — | -18.75% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -2.16% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 18 | AEP | American Electric Power | 股票-公用事业 | — | — | — | |
| 19 | CVEO | Civeo Corporation | 股票-其他 | — | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | -73.33% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | — | |
| 24 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 27 | ISTR | Investar Holding CORP | 股票-其他 | — | — | — | |
| 28 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 31 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | — |