CIK: 0001379995
申告総資産額
$50.5億
上位51銘柄を表示中（全451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 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.02% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.02% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.02% | — | -19.07% | |
| 4 | AKX | Ansys INC | 株式-その他 | 0.02% | — | -18.27% | |
| 5 | BALL | Ball CORP | 株式-一般消費財 | 0.02% | — | — | |
| 6 | BCBUSD | Primo Water CORP | 株式-その他 | 0.02% | — | -14.88% | |
| 7 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.02% | — | — | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.02% | — | -1.26% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.02% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.02% | — | +3.24% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.01% | — | -3.55% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.01% | — | -8.08% | |
| 13 | EOT | Eaton Vance National Municip | 株式-その他 | 0.01% | — | — | |
| 14 | MASI* | Masimo CORP | 株式-その他 | 0.01% | — | — | |
| 15 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 0.01% | — | — | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 0.01% | — | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-その他 | 0.01% | — | — | |
| 18 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.01% | — | — | |
| 19 | WDAY | Workday Inc-class A | 株式-IT | 0.01% | — | — | |
| 20 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.01% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.01% | — | -11.58% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.01% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.01% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.01% | +0.06% | -5.42% | |
| 25 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.01% | — | -41.50% | |
| 26 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.01% | — | — | |
| 27 | BV | Brightview Holdings INC | 株式-その他 | 0.01% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.01% | — | -7.09% | |
| 29 | ✓ | Premier Financial CORP | 株式-その他 | 0.01% | — | -9.17% | |
| 30 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 0.01% | — | -3.43% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.01% | — | -10.89% | |
| 32 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.01% | — | +9.64% | |
| 33 | CCJ | Cameco CORP | 株式-エネルギー | 0.01% | — | +5.21% | |
| 34 | XHIEX | Miller/howard High Income Eq | 株式-その他 | 0.01% | — | +2.20% | |
| 35 | GME | GameStop Corp. | 株式-一般消費財 | 0.01% | — | +1.16% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.01% | — | — | |
| 37 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.01% | — | — | |
| 38 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.01% | — | +0.68% | |
| 39 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.01% | — | +1.86% | |
| 40 | CLSEUR | Celestica INC | 株式-その他 | 0.01% | — | -12.75% | |
| 41 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.01% | — | -2.16% | |
| 42 | ✓ | ETF Managers Tr | 株式-その他 | 0.01% | — | -10.41% | |
| 43 | HL | Hecla Mining Co | 株式-素材 | 0.01% | — | -15.72% | |
| 44 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.01% | — | +2.98% | |
| 45 | ECORGBP | Electrocore INC | 株式-その他 | 0.01% | — | -3.90% | |
| 46 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.01% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.01% | — | -8.42% | |
| 48 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | — | — | — | |
| 49 | ETMUSD | Entercom Communications-cl A | 株式-その他 | — | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | — | — | +1.83% |