CIK: 0000891943
申告総資産額
$21.0億
上位200銘柄を表示中（全770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 | AAPL | Apple INC | 株式-IT | 2.97% | — | -1.35% | |
| 2 | ALRM | Alarm.com Holdings INC | 株式-その他 | 2.04% | — | -14.87% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.97% | — | -2.37% | |
| 4 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.91% | — | +65.59% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.48% | — | -6.19% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.44% | — | -12.66% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.42% | -0.09% | +179.96% | |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.37% | — | -1.81% | |
| 9 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 1.19% | — | -25.06% | |
| 10 | HTGC | Hercules Capital INC | 株式-金融 | 1.18% | — | -1.54% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -0.27% | +7.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | -0.23% | -8.86% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.03% | — | +0.13% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.07% | +6.75% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.00% | — | -1.63% | |
| 16 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.92% | — | +13.89% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.88% | — | -9.03% | |
| 18 | VGI | Virtus Global Multi-sector | 株式-その他 | 0.88% | — | +1.26% | |
| 19 | ✓ | Istar INC | 株式-その他 | 0.86% | — | -1.10% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.84% | — | +58.99% | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.80% | — | -6.76% | |
| 22 | WCN | Waste Connections INC | 株式-資本財 | 0.76% | — | +30.67% | |
| 23 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.76% | — | +7.69% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.72% | -0.18% | +1379.91% | |
| 25 | MBB | Ishares Mbs ETF | ETF-その他 | 0.70% | — | +32.52% | |
| 26 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.65% | — | +22.54% | |
| 27 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.65% | — | +129.72% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.62% | -0.16% | +1.39% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.61% | — | +1382.35% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.61% | — | +7.17% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.60% | — | +2.15% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.59% | — | -2.77% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.59% | — | +26.33% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.58% | — | +14.25% | |
| 35 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 0.57% | — | -20.01% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.56% | — | -9.74% | |
| 37 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.56% | — | -2.20% | |
| 38 | TWLO | Twilio INC - A | 株式-IT | 0.54% | — | -13.30% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.54% | — | +1.97% | |
| 40 | TYL | Tyler Technologies INC | 株式-IT | 0.54% | — | -9.89% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.53% | — | +22.13% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | +221.93% | |
| 43 | DX | Dynex Capital INC | 株式-その他 | 0.53% | — | -0.40% | |
| 44 | VTV | Vanguard Value ETF | ETF-その他 | 0.53% | — | +204.07% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.52% | — | +32.16% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | — | +10.37% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.49% | -0.17% | +67.10% | |
| 48 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.47% | — | -2.28% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.45% | — | +5.14% | |
| 50 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.45% | — | -21.70% |