CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1577銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMAB | Grupo Aeroportuario Cen-adr | 株式-その他 | — | — | +27.12% | |
| 2 | VEDL | Vedanta Ltd-adr | 株式-その他 | — | — | -18.25% | |
| 3 | CTRA | Coterra Energy INC | 株式-エネルギー | — | — | -36.38% | |
| 4 | IGHG | Proshares Ig Hedged | ETF-その他 | — | — | +65.97% | |
| 5 | CATY | Cathay General Bancorp | 株式-その他 | — | — | -1.11% | |
| 6 | CSTM | Constellium SE | 株式-その他 | — | — | +23.04% | |
| 7 | GDOT | Green Dot Corp-class A | 株式-その他 | — | — | +6.93% | |
| 8 | IRDM | Iridium Communications INC | 株式-通信サービス | — | — | +50.97% | |
| 9 | DISCAUSD | Discovery INC - A | 株式-その他 | — | — | -10.10% | |
| 10 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | — | — | -1.12% | |
| 11 | AIVEUR | Apartment Invt & Mgmt Co -a | 株式-その他 | — | — | -1.64% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | — | — | +1.88% | |
| 13 | GH | Guardant Health INC | 株式-ヘルスケア | — | — | — | |
| 14 | IX | Orix - Sponsored Adr | 株式-その他 | — | — | -0.18% | |
| 15 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | — | — | +71.48% | |
| 16 | VRSN | Verisign INC | 株式-IT | — | — | -43.85% | |
| 17 | CBT | Cabot CORP | 株式-素材 | — | — | +19.94% | |
| 18 | NXPI | NXP Semiconductors N.V. | 株式-IT | — | — | +23.77% | |
| 19 | AMG | Affiliated Managers Group | 株式-金融 | — | — | -26.78% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | — | — | +314.16% | |
| 21 | JOBSUSD | 51job Inc-adr | 株式-その他 | — | — | -0.58% | |
| 22 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | — | — | -2.25% | |
| 23 | FSS | Federal Signal CORP | 株式-資本財 | — | — | +17.88% | |
| 24 | AVB | Avalonbay Communities INC | 株式-不動産 | — | — | -75.36% | |
| 25 | FBIN | Fortune Brands Innovations I | 株式-資本財 | — | — | -1.28% | |
| 26 | WAB | Wabtec CORP | 株式-資本財 | — | — | -57.13% | |
| 27 | BWA | Borgwarner INC | 株式-一般消費財 | — | — | +4.03% | |
| 28 | ARNCCHF | Arconic INC | 株式-その他 | — | — | +15.51% | |
| 29 | MGA | Magna International INC | 株式-一般消費財 | — | — | +12.43% | |
| 30 | AEM | Agnico Eagle Mines LTD | 株式-素材 | — | — | +24.91% | |
| 31 | CTS | Cts CORP | 株式-その他 | — | — | -6.62% | |
| 32 | VCYT | Veracyte INC | 株式-その他 | — | — | +89.60% | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | — | — | -36.00% | |
| 34 | HSIC | Henry Schein INC | 株式-ヘルスケア | — | — | +84.80% | |
| 35 | NDSN | Nordson CORP | 株式-資本財 | — | — | -38.32% | |
| 36 | GRFS | Grifols Sa-adr | 株式-その他 | — | — | +5.92% | |
| 37 | SMLPUSD | Summit Midstream Partners LP | 株式-その他 | — | — | -3.51% | |
| 38 | NOVEUR | National Oilwell Varco INC | 株式-その他 | — | — | -4.74% | |
| 39 | BSAC | Banco Santander-chile-adr | 株式-その他 | — | — | +3.85% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | — | — | +96.72% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-その他 | — | — | +99.85% | |
| 42 | ESE | Esco Technologies INC | 株式-IT | — | +0.07% | +31.23% | |
| 43 | FEYECHF | Mandiant INC | 株式-その他 | — | — | +23.99% | |
| 44 | LAZ | Lazard, Inc. | 株式-金融 | — | — | +8.63% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | — | — | +110.00% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | — | — | -1.11% | |
| 47 | MAR | Marriott International -cl A | 株式-一般消費財 | — | — | -13.71% | |
| 48 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | — | — | -34.75% | |
| 49 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | — | — | +10.40% | |
| 50 | ✓ | Wright Medical Group NV | 株式-その他 | — | — | +57.39% |