CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 14 大持股（共 214 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 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.05% | +0.83% | NEW | |
| 2 | GAP | Gap Inc/the | 股票-周期性消费 | 0.05% | — | -81.15% | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.05% | — | — | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | — | |
| 5 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -43.69% | |
| 6 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.04% | — | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | — | |
| 9 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | — | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | — | |
| 11 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.04% | — | — | |
| 12 | MARA | Mara Holdings INC | 股票-金融 | 0.03% | — | — | |
| 13 | NVAX | Novavax INC | 股票-医疗保健 | 0.03% | — | -41.83% | |
| 14 | HL | Hecla Mining Co | 股票-原材料 | 0.02% | — | — |