CIK: 0000872573
申告総資産額
$31.8億
上位200銘柄を表示中（全361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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 17.56% | -0.40% | EXIT | |
| 2 | EPI | Wisdomtree India Earnings | ETF-その他 | 6.88% | — | — | |
| 3 | EQH | Equitable Holdings, Inc. | 株式-金融 | 2.93% | — | — | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-その他 | 2.83% | — | — | |
| 5 | AVGO | Broadcom INC | 株式-IT | 2.06% | — | +163.69% | |
| 6 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 1.95% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.89% | — | — | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 1.86% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.84% | — | — | |
| 10 | CRM | Salesforce INC | 株式-IT | 1.77% | — | — | |
| 11 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.57% | — | — | |
| 12 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.53% | — | — | |
| 13 | LNC | Lincoln National CORP | 株式-金融 | 1.49% | — | — | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 1.48% | — | — | |
| 15 | VOYA | Voya Financial INC | 株式-金融 | 1.45% | — | — | |
| 16 | CFG | Citizens Financial Group | 株式-金融 | 1.45% | — | +1219.73% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | — | +1099.40% | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 1.39% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | — | |
| 20 | ETR | Entergy CORP | 株式-公益事業 | 1.28% | +0.34% | NEW | |
| 21 | AWK | American Water Works Co INC | 株式-公益事業 | 1.27% | — | — | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 1.27% | +1.41% | — | |
| 23 | AEE | Ameren Corporation | 株式-公益事業 | 1.25% | — | -0.71% | |
| 24 | INCY | Incyte CORP | 株式-ヘルスケア | 1.25% | — | — | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.24% | — | — | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.19% | — | — | |
| 27 | VMC | Vulcan Materials Co | 株式-素材 | 1.17% | — | — | |
| 28 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.17% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.98% | — | — | |
| 31 | BKU | Bankunited INC | 株式-その他 | 0.97% | — | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.83% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | — | — | |
| 34 | NOW | Servicenow INC | 株式-IT | 0.74% | — | — | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 0.72% | — | +467.33% | |
| 36 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.66% | — | — | |
| 37 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.62% | — | +974.53% | |
| 38 | FHN | First Horizon CORP | 株式-金融 | 0.61% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | -0.80% | +9.44% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -0.50% | +25.04% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.47% | — | — | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.45% | — | — | |
| 44 | ✓ | Cree INC | 株式-その他 | 0.45% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.42% | — | — | |
| 47 | EA | Electronic Arts INC | 株式-通信サービス | 0.39% | — | +301.45% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | — | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.34% | -1.35% | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.34% | — | — |