CIK: 0001352662
申告総資産額
$391.0億
上位200銘柄を表示中（全653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 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.01% | — | +47.12% | |
| 2 | GRMN | Garmin Ltd. | 株式-IT | 0.01% | — | -45.78% | |
| 3 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.01% | — | -1.99% | |
| 4 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.01% | — | -87.38% | |
| 5 | AEP | American Electric Power | 株式-公益事業 | 0.01% | — | +77.92% | |
| 6 | GGB | Gerdau SA -spon Adr | 株式-その他 | 0.01% | — | -8.60% | |
| 7 | FHI | Federated Hermes INC | 株式-金融 | 0.01% | — | -2.20% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 0.01% | — | -1.04% | |
| 9 | MOS | Mosaic Co/the | 株式-素材 | 0.01% | — | +1096.76% | |
| 10 | LKQ | Lkq CORP | 株式-一般消費財 | 0.01% | — | +0.13% | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-その他 | — | — | — | |
| 12 | GMOI | Gmo International Value ETF | ETF-その他 | — | — | — | |
| 13 | EME | Emcor Group INC | 株式-資本財 | — | — | — | |
| 14 | GMOV | Gmo U.s. Value ETF | ETF-その他 | — | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | — | — | -53.93% | |
| 16 | RKT | Rocket Cos Inc-class A | 株式-金融 | — | — | +622.80% | |
| 17 | WAT | Waters CORP | 株式-ヘルスケア | — | — | — | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | — | — | +5.51% | |
| 19 | TIMB | Tim Sa-adr | 株式-その他 | — | — | — | |
| 20 | UBS | UBS Group AG | 株式-金融 | — | — | +455.27% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | — | — | -24.20% | |
| 23 | CNXC | Concentrix CORP | 株式-IT | — | — | -2.34% | |
| 24 | MNST | Monster Beverage CORP | 株式-生活必需品 | — | — | +110.31% | |
| 25 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | — | — | -43.72% | |
| 26 | ULTA | Ulta Beauty INC | 株式-一般消費財 | — | — | +10.83% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | — | — | — | |
| 28 | SUZ | Suzano SA - Spon Adr | 株式-その他 | — | — | — | |
| 29 | ACM | Aecom | 株式-資本財 | — | — | — | |
| 30 | TTC | Toro Co | 株式-資本財 | — | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 株式-IT | — | — | — | |
| 32 | FAST | Fastenal Co | 株式-資本財 | — | — | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | — | — | -1.38% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | — | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | — | — | +43.89% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-その他 | — | — | — | |
| 37 | SIMO | Silicon Motion Technol-adr | 株式-その他 | — | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | — | — | — | |
| 39 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | — | — | +2.04% | |
| 40 | TKR | Timken Co | 株式-資本財 | — | — | -0.13% | |
| 41 | VNT | Vontier CORP | 株式-IT | — | — | -31.46% | |
| 42 | AMTX | Aemetis INC | 株式-その他 | — | — | +4.27% | |
| 43 | RTX | Rtx CORP | 株式-資本財 | — | — | — | |
| 44 | BKNG | Booking Holdings INC | 株式-一般消費財 | — | — | -66.00% | |
| 45 | MHO | M/i Homes INC | 株式-一般消費財 | — | — | +5.21% | |
| 46 | CIG | Cia Energetica De-spon Adr | 株式-その他 | — | — | — | |
| 47 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | — | — | — | |
| 48 | PZA | Invesco National Amt-free Mu | ETF-その他 | — | — | — | |
| 49 | MCK | Mckesson CORP | 株式-ヘルスケア | — | — | — | |
| 50 | SHG | Shinhan Financial Group-adr | 株式-その他 | — | — | -12.30% |