AdvisorShares Restaurant ETF (EATZ)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（三月 2026）
-$633K
截至三月 2026的季度
-$1.0M
过去12个月
-$1.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 22 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | · | $238K | 13.18 | 238023 | STIV | US |
| DREY INST PREF GOV MM-M | · | $188K | 10.38 | 187555 | STIV | US |
| Brinker International, Inc. | 109641100 | $172K | 9.53 | 1206 | EC | US |
| US Foods Holding Corp | 912008109 | $121K | 6.71 | 1315 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $113K | 6.25 | 155 | EC | US |
| Krispy Kreme Inc | 50101L106 | $102K | 5.63 | 30000 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $101K | 5.59 | 1366 | EC | CA |
| Yum! Brands Inc. | 988498101 | $92K | 5.11 | 594 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $90K | 4.97 | 458 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $86K | 4.79 | 1773 | EC | US |
| Nathans Famous Inc | 632347100 | $86K | 4.74 | 850 | EC | US |
| Cheesecake Factory Inc | 163072101 | $83K | 4.62 | 1523 | EC | US |
| Texas Roadhouse Inc | 882681109 | $73K | 4.05 | 443 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $71K | 3.93 | 198 | EC | US |
| Dine Brands Global Inc | 254423106 | $69K | 3.84 | 2643 | EC | US |
| BJS Restaurants In | 09180C106 | $67K | 3.69 | 1900 | EC | US |
| Dutch Bros Inc | 26701L100 | $61K | 3.37 | 1202 | EC | US |
| Aramark | 03852U106 | $57K | 3.13 | 1395 | EC | US |
| Red Robin Gourmet Burgers Inc. | 75689M101 | $54K | 3.01 | 18546 | EC | US |
| Serve Robotics Inc | 81758H106 | $41K | 2.25 | 4822 | EC | US |
| DoorDash Inc | 25809K105 | $39K | 2.18 | 262 | EC | US |
| Wingstop Inc | 974155103 | $22K | 1.24 | 145 | EC | US |