CIK: 0000035527
申告総資産額
$547.2億
上位200銘柄を表示中（全2272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 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | — | — | +5.51% | |
| 2 | VRSN | Verisign INC | 株式-IT | — | — | +15.92% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | — | — | +2.71% | |
| 4 | CAG | Conagra Brands INC | 株式-生活必需品 | — | — | -7.29% | |
| 5 | REM | Ishares Mortgage Real Estate | ETF-その他 | — | — | — | |
| 6 | SCI | Service CORP International | 株式-一般消費財 | — | — | +3.32% | |
| 7 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | — | — | -0.95% | |
| 8 | MKL | Markel Group INC | 株式-金融 | — | — | — | |
| 9 | WST | West Pharmaceutical Services | 株式-ヘルスケア | — | — | +3.85% | |
| 10 | TDOC | Teladoc Health INC | 株式-ヘルスケア | — | — | +0.04% | |
| 11 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | — | — | +8.99% | |
| 12 | FHI | Federated Hermes INC | 株式-金融 | — | — | +5.31% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-その他 | — | — | +278.00% | |
| 14 | NICE | Nice LTD - Spon Adr | 株式-IT | — | — | -32.46% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | — | — | +2.25% | |
| 16 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | — | — | -13.99% | |
| 17 | BEN | Franklin Resources INC | 株式-金融 | — | — | +6.00% | |
| 18 | KIM | Kimco Realty CORP | 株式-不動産 | — | — | -2.97% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-その他 | — | — | +20.84% | |
| 20 | APY1USD | Apergy CORP | 株式-その他 | — | — | -25.97% | |
| 21 | FIBK | First Interstate Bancsys-a | 株式-その他 | — | — | — | |
| 22 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | — | — | -6.69% | |
| 23 | TER | Teradyne INC | 株式-IT | — | — | — | |
| 24 | EGOVEUR | Nic INC | 株式-その他 | — | — | -3.59% | |
| 25 | AES | Aes CORP | 株式-公益事業 | — | — | +4.49% | |
| 26 | BSMXUSD | Banco Santander Mexico -adr | 株式-その他 | — | — | -15.49% | |
| 27 | CMD | Cantel Medical CORP | 株式-その他 | — | — | +7.14% | |
| 28 | MSCI | Msci INC | 株式-金融 | — | — | +13.61% | |
| 29 | CPB | THE Campbell's Company | 株式-生活必需品 | — | — | -42.50% | |
| 30 | TCBI | Texas Capital Bancshares INC | 株式-金融 | — | — | +3.34% | |
| 31 | LMAT | Lemaitre Vascular INC | 株式-その他 | — | — | +13.01% | |
| 32 | CBSH | Commerce Bancshares INC | 株式-金融 | — | — | -0.28% | |
| 33 | PHYS | Sprott Physical Gold Trust | 株式-その他 | — | — | -15.81% | |
| 34 | AMH | American Homes 4 Rent- A | 株式-不動産 | — | — | -2.82% | |
| 35 | WRKUSD | Westrock Co | 株式-その他 | — | — | +2.57% | |
| 36 | EEFT | Euronet Worldwide INC | 株式-IT | — | — | — | |
| 37 | EG | Everest Group, Ltd. | 株式-金融 | — | — | -22.16% | |
| 38 | HXL | Hexcel CORP | 株式-資本財 | — | — | +7.42% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | — | — | +8.02% | |
| 40 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | — | — | +5.94% | |
| 41 | HUBS | Hubspot INC | 株式-IT | — | — | +5.19% | |
| 42 | WDC | Western Digital CORP | 株式-IT | — | — | -40.47% | |
| 43 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | — | — | -7.55% | |
| 44 | MITTEUR | AG Mortgage Investment Trust | 株式-その他 | — | — | -0.33% | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | — | — | -0.76% | |
| 46 | IVREUR | Invesco Mortgage Capital | 株式-その他 | — | — | -3.24% | |
| 47 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | — | — | -8.33% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | — | — | +8.88% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | — | — | +8.42% | |
| 50 | OSK | Oshkosh CORP | 株式-資本財 | — | — | -51.47% |