CIK: 0001598186
申告総資産額
$19.8億
上位44銘柄を表示中（全444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 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.03% | — | -14.18% | |
| 2 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.03% | — | -7.18% | |
| 3 | OMC | Omnicom Group | 株式-通信サービス | 0.03% | — | -6.76% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.03% | — | — | |
| 5 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.03% | — | -11.60% | |
| 6 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.03% | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.03% | — | — | |
| 8 | DTE | Dte Energy Company | 株式-公益事業 | 0.03% | — | -14.77% | |
| 9 | ETR | Entergy CORP | 株式-公益事業 | 0.03% | — | -13.30% | |
| 10 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.03% | — | +7.34% | |
| 11 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.03% | — | — | |
| 12 | E | Eni Spa-sponsored Adr | 株式-エネルギー | 0.03% | — | -16.65% | |
| 13 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.03% | — | +0.49% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.03% | +0.07% | -1.63% | |
| 15 | MFG | Mizuho Financial Group-adr | 株式-金融 | 0.03% | — | -0.22% | |
| 16 | HAS | Hasbro INC | 株式-一般消費財 | 0.03% | — | -1.30% | |
| 17 | SWKS | Skyworks Solutions INC | 株式-IT | 0.03% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.03% | — | -24.07% | |
| 19 | BBD | Banco Bradesco-adr | 株式-その他 | 0.02% | — | -0.20% | |
| 20 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.02% | — | -1.06% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.02% | — | +8.54% | |
| 22 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.02% | — | — | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.02% | — | — | |
| 24 | CTLEUR | Centurylink INC | 株式-その他 | 0.02% | — | -26.04% | |
| 25 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.02% | — | -17.95% | |
| 26 | AMCR | Amcor plc | 株式-一般消費財 | 0.02% | — | +7.81% | |
| 27 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 0.02% | — | — | |
| 28 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 0.02% | — | -24.56% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.02% | — | +4.93% | |
| 30 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 0.02% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.02% | — | +19.98% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.02% | — | -14.51% | |
| 33 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.02% | — | +15.03% | |
| 34 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.01% | — | -6.55% | |
| 35 | ARCPEUR | Vereit INC | 株式-その他 | 0.01% | — | -36.00% | |
| 36 | BBDO | Banco Bradesco-adr | 株式-その他 | 0.01% | — | -11.28% | |
| 37 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.01% | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.01% | — | -31.31% | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.01% | — | +43.09% | |
| 40 | ✓ | Sprint CORP | 株式-その他 | 0.01% | — | -42.22% | |
| 41 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 0.01% | — | -9.08% | |
| 42 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.01% | — | -11.13% | |
| 43 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | — | — | — | |
| 44 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 株式-その他 | — | — | — |