CIK: 0001690010
申告総資産額
$55.7億
上位200銘柄を表示中（全2045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 | ECF | Ellsworth Growth And Income | 株式-その他 | 0.02% | — | +198.93% | |
| 2 | ✓ | Asia Tigers Fund | 株式-その他 | 0.02% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.02% | — | +15.56% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.02% | — | +246.71% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.02% | — | +2.07% | |
| 6 | AGREUR | Avangrid INC | 株式-その他 | 0.02% | — | -3.27% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.02% | — | +120.29% | |
| 8 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.02% | — | — | |
| 9 | MDXG | Mimedx Group INC | 株式-その他 | 0.02% | — | — | |
| 10 | AWK | American Water Works Co INC | 株式-公益事業 | 0.02% | — | +24.75% | |
| 11 | ✓ | Luxottica Group S P A | 株式-その他 | 0.02% | — | +3.50% | |
| 12 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.02% | — | +29.18% | |
| 13 | 9990302D | Apache CORP | 株式-その他 | 0.02% | — | +7.37% | |
| 14 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.02% | — | +0.77% | |
| 15 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.02% | — | +16.67% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.02% | — | +18.70% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.02% | — | -6.62% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.02% | — | +1.08% | |
| 19 | VAW | Vanguard Materials ETF | ETF-その他 | 0.02% | — | +1027.38% | |
| 20 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.02% | — | -15.18% | |
| 21 | ROST | Ross Stores INC | 株式-一般消費財 | 0.02% | — | +39.08% | |
| 22 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.02% | — | +26.70% | |
| 23 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.02% | — | -20.15% | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.02% | — | -17.27% | |
| 25 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.02% | — | +43.34% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.02% | — | +9480.00% | |
| 27 | ✓ | 株式-その他 | 0.02% | — | +3.41% | ||
| 28 | GDDY | Godaddy INC - Class A | 株式-IT | 0.02% | — | +10.12% | |
| 29 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.02% | — | -5.59% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.02% | — | — | |
| 31 | ERUS | Ishares Msci Russia ETF | ETF-その他 | 0.02% | — | — | |
| 32 | CTAS | Cintas CORP | 株式-資本財 | 0.02% | — | +19.39% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.02% | — | +17.11% | |
| 34 | JWNUSD | Nordstrom INC | 株式-その他 | 0.02% | — | +12.67% | |
| 35 | ✓ | 株式-その他 | 0.02% | — | +4.60% | ||
| 36 | PSA | Public Storage | 株式-不動産 | 0.02% | — | +0.20% | |
| 37 | TIVOEUR | Tivo CORP | 株式-その他 | 0.02% | — | — | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.02% | — | +78.95% | |
| 39 | FRCB | First Republic Bank/ca | 株式-金融 | 0.02% | — | +628.19% | |
| 40 | CLB | Core Laboratories Inc. | 株式-その他 | 0.02% | — | +33.38% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.02% | — | +13.63% | |
| 42 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.02% | — | +0.66% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.02% | — | -61.38% | |
| 44 | OMC | Omnicom Group | 株式-通信サービス | 0.02% | — | +35.45% | |
| 45 | IHS | Ihs Markit LTD | 株式-その他 | 0.02% | — | +2.23% | |
| 46 | SRE | Sempra | 株式-公益事業 | 0.02% | — | +5.66% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.02% | — | +87.38% | |
| 48 | XEL | Xcel Energy INC | 株式-公益事業 | 0.02% | — | +37.37% | |
| 49 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.02% | — | -5.42% | |
| 50 | ADSK | Autodesk INC | 株式-IT | 0.02% | — | -43.21% |