CIK: 0000891943
申告総資産額
$21.0億
上位200銘柄を表示中（全808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 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 2.42% | — | +38.85% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.40% | — | -6.37% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.68% | — | -8.80% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.54% | — | +11.83% | |
| 5 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.41% | — | -1.42% | |
| 6 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.34% | — | -15.86% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.33% | -0.09% | -1.45% | |
| 8 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 1.24% | — | -14.92% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.24% | — | -10.73% | |
| 10 | HTGC | Hercules Capital INC | 株式-金融 | 1.21% | — | -1.87% | |
| 11 | CLM | Cornerstone Strategic Invest | 株式-その他 | 1.19% | — | +20.32% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.27% | -7.87% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.07% | — | +2.00% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.06% | — | +2.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.00% | -0.23% | -8.16% | |
| 16 | ✓ | Istar INC | 株式-その他 | 0.92% | — | -4.30% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | -0.07% | +2.79% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.87% | — | +0.45% | |
| 19 | WCN | Waste Connections INC | 株式-資本財 | 0.86% | — | +15.05% | |
| 20 | VGI | Virtus Global Multi-sector | 株式-その他 | 0.81% | — | +0.63% | |
| 21 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.79% | — | +6.12% | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.78% | — | +1.63% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.76% | — | -5.21% | |
| 24 | MBB | Ishares Mbs ETF | ETF-その他 | 0.67% | — | +4.19% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.65% | -0.18% | +0.71% | |
| 26 | QDEF | Flexshares Quality Dividend | ETF-その他 | 0.65% | — | +1.09% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.62% | — | +1.04% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.62% | -0.16% | +1.23% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.61% | — | +57.70% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.59% | — | -0.84% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.59% | — | +7.67% | |
| 32 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.59% | — | +2.77% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.59% | — | +3.21% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.58% | — | -0.40% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | +4.68% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.54% | — | -6.60% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.54% | — | -7.34% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.54% | — | +3.61% | |
| 39 | DX | Dynex Capital INC | 株式-その他 | 0.51% | — | -2.60% | |
| 40 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.50% | — | -4.07% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.50% | — | +13.57% | |
| 42 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 0.49% | — | -7.83% | |
| 43 | TWLO | Twilio INC - A | 株式-IT | 0.49% | — | -4.23% | |
| 44 | TYL | Tyler Technologies INC | 株式-IT | 0.49% | — | -0.80% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.48% | -0.17% | -3.00% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | -0.33% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.46% | -0.06% | +21.83% | |
| 48 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.45% | — | -1.92% | |
| 49 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.44% | — | +0.61% | |
| 50 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.44% | — | -18.01% |