CIK: 0001890906
申告総資産額
$596.8億
上位200銘柄を表示中（全2694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 | LUNG | Pulmonx CORP | 株式-その他 | 0.01% | — | -20.75% | |
| 2 | NVT | nVent Electric plc | 株式-資本財 | 0.01% | — | -19.43% | |
| 3 | RCKY | Rocky Brands INC | 株式-その他 | 0.01% | — | -1.12% | |
| 4 | WEA | Western Asset Premier Bond | 株式-その他 | 0.01% | — | +80.97% | |
| 5 | APA | Apa CORP | 株式-エネルギー | 0.01% | — | -39.17% | |
| 6 | EEA | European Equity Fund Inc/the | 株式-その他 | 0.01% | — | -0.04% | |
| 7 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.01% | — | — | |
| 8 | GMREUSD | Global Medical Reit INC | 株式-その他 | 0.01% | — | -10.90% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.01% | — | +39.58% | |
| 10 | NWSA | News CORP - Class A | 株式-通信サービス | 0.01% | — | +108.13% | |
| 11 | LNC | Lincoln National CORP | 株式-金融 | 0.01% | — | -2.79% | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.01% | — | -73.58% | |
| 13 | KMX | Carmax INC | 株式-一般消費財 | 0.01% | — | +11.30% | |
| 14 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.01% | — | +5.56% | |
| 15 | RVTY | Revvity INC | 株式-ヘルスケア | 0.01% | — | +70.01% | |
| 16 | SMP | Standard Motor Prods | 株式-その他 | 0.01% | — | -8.47% | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.01% | — | +3.28% | |
| 18 | AHRT | Ah Realty Trust INC | 株式-その他 | 0.01% | — | -36.96% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.01% | +0.23% | — | |
| 20 | MCHB | Mechanics Bancorp-a | 株式-その他 | 0.01% | — | +6.34% | |
| 21 | CSR | Centerspace | 株式-その他 | 0.01% | — | -34.09% | |
| 22 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.01% | — | +46.45% | |
| 23 | STE | STERIS plc | 株式-ヘルスケア | 0.01% | — | +10.91% | |
| 24 | TBRG | Trubridge INC | 株式-その他 | 0.01% | — | -8.13% | |
| 25 | USNA | Usana Health Sciences INC | 株式-その他 | 0.01% | — | -1.80% | |
| 26 | TPR | Tapestry INC | 株式-一般消費財 | 0.01% | — | -45.33% | |
| 27 | ASIX | Advansix INC | 株式-その他 | 0.01% | — | -34.57% | |
| 28 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.01% | — | -21.44% | |
| 29 | BGB | Blackstone Strategic Credit | 株式-その他 | 0.01% | — | +80.73% | |
| 30 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.01% | — | -80.16% | |
| 31 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 0.01% | — | -37.09% | |
| 32 | YUSD | Alleghany CORP | 株式-その他 | 0.01% | — | -24.77% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.01% | — | — | |
| 34 | FET | Forum Energy Technologies In | 株式-その他 | 0.01% | — | -0.05% | |
| 35 | SEAT | Vivid Seats Inc. | 株式-その他 | 0.01% | — | — | |
| 36 | CUBE | Cubesmart | 株式-不動産 | 0.01% | — | -61.99% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 0.01% | — | -42.87% | |
| 38 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.01% | — | +200.43% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.01% | — | +7.46% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.01% | — | — | |
| 41 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 株式-一般消費財 | 0.01% | — | — | |
| 42 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 0.01% | — | -36.92% | |
| 43 | CLBK | Columbia Financial INC | 株式-その他 | 0.01% | — | +39.38% | |
| 44 | SWCHEUR | Switch INC - A | 株式-その他 | 0.01% | — | -43.71% | |
| 45 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-その他 | 0.01% | — | +110.75% | |
| 46 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.01% | — | -2.45% | |
| 47 | JBSS | John B. Sanfilippo & Son INC | 株式-その他 | 0.01% | — | -20.35% | |
| 48 | WMK | Weis Markets INC | 株式-その他 | 0.01% | — | +24.06% | |
| 49 | AON | Aon plc | 株式-金融 | 0.01% | — | -45.99% | |
| 50 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.01% | — | -89.43% |