CIK: 0000853758
申告総資産額
$675.8億
上位200銘柄を表示中（全1928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 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-その他 | — | — | -9.42% | |
| 2 | TRP | Tc Energy CORP | 株式-エネルギー | — | — | +29.50% | |
| 3 | SMMD | Ishares Russell 2500 ETF | ETF-その他 | — | — | -30.18% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | — | — | -1.01% | |
| 5 | SLV | Ishares Silver Trust | ETF-コモディティ | — | — | -17.75% | |
| 6 | JEF | Jefferies Financial Group In | 株式-金融 | — | — | -1.62% | |
| 7 | CEF | Sprott Physical Gold And Sil | 株式-その他 | — | — | -20.36% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | — | — | +92.12% | |
| 9 | SWK | Stanley Black & Decker INC | 株式-資本財 | — | — | +15.49% | |
| 10 | DTM | Dt Midstream INC | 株式-エネルギー | — | — | +10.86% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-その他 | — | — | -17.42% | |
| 12 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | — | — | +5.00% | |
| 13 | MRVL | Marvell Technology INC | 株式-IT | — | — | +5.82% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | — | — | +2.92% | |
| 15 | FQAL | Fidelity Quality Factor ETF | ETF-その他 | — | — | -4.02% | |
| 16 | MGEE | Mge Energy INC | 株式-その他 | — | — | — | |
| 17 | UNM | Unum Group | 株式-金融 | — | — | -11.93% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | — | — | +0.21% | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | — | — | -20.22% | |
| 20 | EME | Emcor Group INC | 株式-資本財 | — | — | -6.21% | |
| 21 | HII | Huntington Ingalls Industrie | 株式-資本財 | — | — | -6.01% | |
| 22 | STAG | Stag Industrial INC | 株式-不動産 | — | — | -10.44% | |
| 23 | KKR | Kkr & Co INC | 株式-金融 | — | — | -19.63% | |
| 24 | SUN | Sunoco LP | 株式-その他 | — | — | +54.90% | |
| 25 | AVB | Avalonbay Communities INC | 株式-不動産 | — | — | +3.36% | |
| 26 | ALGN | Align Technology INC | 株式-ヘルスケア | — | — | -10.04% | |
| 27 | WCN | Waste Connections INC | 株式-資本財 | — | — | +28.33% | |
| 28 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | — | — | +10.18% | |
| 29 | ENPH | Enphase Energy INC | 株式-IT | — | — | +11.07% | |
| 30 | PLXS | Plexus CORP | 株式-IT | — | — | -14.88% | |
| 31 | NWL | Newell Brands INC | 株式-生活必需品 | — | — | +6.52% | |
| 32 | CHE | Chemed CORP | 株式-ヘルスケア | — | — | +11.85% | |
| 33 | ARCC | Ares Capital CORP | 株式-金融 | — | — | -30.67% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-その他 | — | — | +113.47% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | — | — | -0.48% | |
| 36 | UGI | Ugi CORP | 株式-公益事業 | — | — | -23.39% | |
| 37 | DOCU | Docusign INC | 株式-IT | — | — | +50.18% | |
| 38 | BNTX | Biontech Se-adr | 株式-その他 | — | — | -8.16% | |
| 39 | GPI | Group 1 Automotive INC | 株式-一般消費財 | — | — | +1.86% | |
| 40 | NET | Cloudflare INC - Class A | 株式-IT | — | — | +26.71% | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-その他 | — | — | +45.75% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | — | — | +0.92% | |
| 43 | MANH | Manhattan Associates INC | 株式-IT | — | — | +16.56% | |
| 44 | MKTX | Marketaxess Holdings INC | 株式-金融 | — | — | +0.11% | |
| 45 | TWI | Titan International INC | 株式-その他 | — | — | — | |
| 46 | AMCR | Amcor plc | 株式-一般消費財 | — | — | +12.29% | |
| 47 | KBR | Kbr INC | 株式-資本財 | — | — | -4.75% | |
| 48 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | — | — | — | |
| 49 | GGG | Graco INC | 株式-資本財 | — | — | +9.53% | |
| 50 | SMCIUSD | Super Micro Computer INC | 株式-その他 | — | — | +1.64% |