CIK: 0001344551
申告総資産額
$490.4億
上位200銘柄を表示中（全1558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 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | — | — | +3.88% | |
| 2 | SDA | Sealed Air CORP | 株式-一般消費財 | — | — | +133.25% | |
| 3 | VICI | Vici Properties INC | 株式-不動産 | — | — | — | |
| 4 | MMM | 3m Co | 株式-資本財 | — | — | -16.06% | |
| 5 | CVE | Cenovus Energy INC | 株式-エネルギー | — | — | — | |
| 6 | PGR | Progressive CORP | 株式-金融 | — | — | -32.30% | |
| 7 | NSA | National Storage Affiliates | 株式-不動産 | — | — | -7.04% | |
| 8 | URI | United Rentals INC | 株式-資本財 | — | — | -4.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | — | — | -37.88% | |
| 10 | ENTG | Entegris INC | 株式-IT | — | — | +68.93% | |
| 11 | NUBD | Nuveen Esg US Aggregate Bond | ETF-その他 | — | — | +54.54% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | — | — | +10.27% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | — | — | -40.76% | |
| 14 | WPC | Wp Carey INC | 株式-不動産 | — | — | +14.02% | |
| 15 | HST | Host Hotels & Resorts INC | 株式-不動産 | — | — | +119.01% | |
| 16 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | — | — | +7.08% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | — | — | +21.32% | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | — | — | +0.04% | |
| 19 | CMI | Cummins INC | 株式-資本財 | — | — | -11.02% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | — | — | +17170.97% | |
| 21 | TRMB | Trimble INC | 株式-IT | — | — | +4.38% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-その他 | — | — | — | |
| 23 | TYL | Tyler Technologies INC | 株式-IT | — | — | +17.64% | |
| 24 | MTDR | Matador Resources Co | 株式-エネルギー | — | — | +4230.00% | |
| 25 | L | Loews CORP | 株式-金融 | — | — | +120.67% | |
| 26 | HII | Huntington Ingalls Industrie | 株式-資本財 | — | — | -49.65% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | — | — | +82.18% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | — | — | +26.52% | |
| 29 | FNV | Franco-nevada CORP | 株式-素材 | — | — | +4.51% | |
| 30 | PODD | Insulet CORP | 株式-ヘルスケア | — | — | +4.46% | |
| 31 | IRT | Independence Realty Trust In | 株式-不動産 | — | — | +1169.52% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-その他 | — | — | -3.16% | |
| 33 | RJF | Raymond James Financial INC | 株式-金融 | — | — | +83.27% | |
| 34 | BBY | Best Buy Co INC | 株式-一般消費財 | — | — | -4.05% | |
| 35 | ETR | Entergy CORP | 株式-公益事業 | — | — | +113.03% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-その他 | — | — | -1.08% | |
| 37 | QSR | Restaurant Brands Intern | 株式-一般消費財 | — | — | +8.15% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | — | — | +117.65% | |
| 39 | SE | Sea Ltd-adr | 株式-通信サービス | — | — | -25.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | — | — | -97.11% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | — | — | +7.11% | |
| 42 | AJG | Arthur J Gallagher & Co | 株式-金融 | — | — | +137.95% | |
| 43 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | — | — | -4.71% | |
| 44 | VLO | Valero Energy CORP | 株式-エネルギー | — | — | +48.16% | |
| 45 | AKX | Ansys INC | 株式-その他 | — | — | +19.20% | |
| 46 | BALL | Ball CORP | 株式-一般消費財 | — | — | +158.90% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | — | — | +131.70% | |
| 48 | FISV | Fiserv INC | 株式-その他 | — | — | -27.87% | |
| 49 | VTR | Ventas INC | 株式-不動産 | — | — | +121.80% | |
| 50 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | — | — | +42.79% |