CIK: 0001102578
申告総資産額
$242.5億
上位88銘柄を表示中（全288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 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.03% | — | -3.41% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.03% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.02% | — | -9.69% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | 株式-その他 | 0.02% | — | -4.37% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.02% | — | -1.10% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.02% | — | — | |
| 7 | WDS | Woodside Energy Group-adr | 株式-その他 | 0.02% | — | -0.52% | |
| 8 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.02% | — | -11.35% | |
| 9 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.01% | — | -11.40% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.01% | — | -55.37% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.01% | — | -1.48% | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.01% | — | -1.68% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 0.01% | — | -1.64% | |
| 14 | MAX | Mediaalpha Inc-class A | 株式-その他 | 0.01% | — | +12.78% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 0.01% | — | -1.34% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.01% | — | -1.14% | |
| 17 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.01% | — | -0.49% | |
| 18 | GLW | Corning INC | 株式-IT | 0.01% | — | -1.98% | |
| 19 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.01% | — | -12.16% | |
| 20 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.01% | — | -12.15% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.01% | — | -14.40% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.01% | — | -12.15% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.01% | — | -13.93% | |
| 24 | ASML | ASML Holding N.V. | 株式-IT | 0.01% | — | -10.16% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 0.01% | — | -12.16% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 0.01% | — | -1.62% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.01% | — | -16.28% | |
| 28 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.01% | — | +0.07% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 0.01% | — | +0.06% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.01% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.01% | — | -0.72% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.01% | — | -1.95% | |
| 33 | PPG | Ppg Industries INC | 株式-素材 | 0.01% | — | +31.00% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.01% | — | +10.87% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.01% | — | -1.53% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.01% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.01% | — | -4.66% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.01% | — | +0.72% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.01% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | — | — | — | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | — | — | -12.16% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | — | — | +63.67% | |
| 43 | IHG | Intercontinental Hotels-adr | 株式-その他 | — | — | -30.13% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | — | — | +0.52% | |
| 45 | NTRS | Northern Trust CORP | 株式-金融 | — | — | -89.54% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | — | — | -7.12% | |
| 47 | RCI | Rogers Communications Inc-b | 株式-その他 | — | — | -7.22% | |
| 48 | AMD | Advanced Micro Devices | 株式-IT | — | — | -8.16% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | — | — | -1.44% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | — | — | -3.85% |