CIK: 0001510769
申报总市值
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仅显示前 24 大持股（共 224 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +13.84% | |
| 5 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | 0.01% | — | -28.27% | |
| 6 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | — | |
| 7 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 8 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | -21.41% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -3.87% | |
| 12 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 13 | CSV | Carriage Services INC | 股票-其他 | — | — | — | |
| 14 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 15 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | -66.67% | |
| 16 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | — | — | — | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 19 | ✓ | Halcon Res CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Zaza Energy CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | — | — | — | |
| 22 | ✓ | Demand Media INC | 股票-其他 | — | — | — | |
| 23 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 24 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — |