CIK: 0001510769
申报总市值
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仅显示前 48 大持股（共 248 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 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -1.72% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -8.82% | |
| 3 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +24.72% | |
| 4 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -23.42% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 6 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +2.62% | |
| 8 | ✓ | Be Aerospace Inc | 股票-其他 | 0.01% | — | -1.22% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +26.94% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -21.97% | |
| 11 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | -40.88% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -2.63% | |
| 14 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.01% | — | +58.75% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 21 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | -47.26% | |
| 23 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -41.73% | |
| 25 | ✓ | Ldr Hldg CORP | 股票-其他 | 0.01% | — | — | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -14.14% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -6.91% | |
| 29 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 30 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | +5.31% | |
| 33 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 34 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 35 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | — | — | +3.91% | |
| 38 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | -50.79% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +46.23% | |
| 40 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | — | |
| 41 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | — | |
| 42 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | 股票-其他 | — | — | — | |
| 43 | ✓ | Penn Virginia CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Accuray INC | 股票-其他 | — | — | — | |
| 45 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 46 | KEY | KeyCorp | 股票-金融 | — | — | — | |
| 47 | ✓ | Halcon Res CORP | 股票-其他 | — | — | — | |
| 48 | DNN | Denison Mines CORP | 股票-其他 | — | — | — |