CIK: 0001510769
申报总市值
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仅显示前 37 大持股（共 237 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 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 2 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -2.45% | |
| 3 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | +3.24% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 6 | ✓ | UBS AG Jersey Branch | 股票-其他 | 0.01% | — | -1.36% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | -90.76% | |
| 8 | ATI | Ati INC | 股票-工业 | 0.01% | — | — | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | -22.79% | |
| 10 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | — | — | +1.70% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -64.63% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | +4.05% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 16 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | — | — | -3.88% | |
| 17 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 18 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | — | |
| 23 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 24 | CSV | Carriage Services INC | 股票-其他 | — | — | — | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | -65.04% | |
| 26 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | +82.98% | |
| 27 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | — | |
| 28 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +12.78% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -49.02% | |
| 30 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | — | — | — | |
| 31 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | 股票-其他 | — | — | — | |
| 32 | ✓ | Halcon Res CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | — | — | — | |
| 34 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 35 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 36 | ✓ | Cel-sci CORP Com New | 股票-其他 | — | — | — | |
| 37 | ✓ | Nanosphere INC | 股票-其他 | — | — | — |