CIK: 0002024152
申告総資産額
$3.5億
上位200銘柄を表示中（全466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 | MUA | Blackrock Muniassets Fund | 株式-その他 | 0.03% | — | -52.81% | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 0.03% | — | +8.94% | |
| 3 | AFL | Aflac INC | 株式-金融 | 0.03% | — | +0.48% | |
| 4 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.03% | — | +0.39% | |
| 5 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.03% | — | — | |
| 6 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.03% | — | -18.37% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.02% | — | — | |
| 8 | MSEX | Middlesex Water Co | 株式-その他 | 0.02% | — | — | |
| 9 | OZK | Bank Ozk | 株式-金融 | 0.02% | — | +1.01% | |
| 10 | LNC | Lincoln National CORP | 株式-金融 | 0.02% | — | -31.17% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.02% | — | — | |
| 12 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.02% | — | -8.47% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.02% | — | +0.46% | |
| 14 | EXC | Exelon CORP | 株式-公益事業 | 0.02% | — | +0.60% | |
| 15 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 0.02% | — | +0.95% | |
| 16 | DFP | Flaherty & Crumrine Dyn Pref | 株式-その他 | 0.02% | — | -14.27% | |
| 17 | ARLP | Alliance Resource Partners | 株式-その他 | 0.02% | +0.12% | NEW | |
| 18 | ✓ | 株式-その他 | 0.02% | — | -42.19% | ||
| 19 | KR | Kroger Co | 株式-生活必需品 | 0.02% | — | +0.25% | |
| 20 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.02% | — | — | |
| 21 | DRLL | Strive US Energy ETF | ETF-その他 | 0.02% | — | +1.31% | |
| 22 | PSA | Public Storage | 株式-不動産 | 0.02% | — | +0.61% | |
| 23 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-その他 | 0.02% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.02% | — | +23.97% | |
| 25 | WLK | Westlake CORP | 株式-素材 | 0.02% | — | +0.29% | |
| 26 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.02% | — | +1.35% | |
| 27 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 0.02% | — | +12.39% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.02% | — | +31.12% | |
| 29 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.02% | — | — | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.02% | — | +0.47% | |
| 31 | ADC | Agree Realty CORP | 株式-不動産 | 0.02% | — | — | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.02% | — | +0.79% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.02% | — | — | |
| 34 | UNM | Unum Group | 株式-金融 | 0.02% | — | +0.51% | |
| 35 | ES | Eversource Energy | 株式-公益事業 | 0.02% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.02% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.02% | — | — | |
| 38 | CARR | Carrier Global CORP | 株式-資本財 | 0.02% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.02% | — | +0.57% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.02% | — | +1.37% | |
| 41 | AI | C3.ai Inc-a | 株式-IT | 0.02% | — | -35.35% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.02% | — | +0.53% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.01% | — | +0.23% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.01% | — | +1.22% | |
| 45 | IRT | Independence Realty Trust In | 株式-不動産 | 0.01% | — | +0.47% | |
| 46 | ROK | Rockwell Automation INC | 株式-資本財 | 0.01% | — | — | |
| 47 | PFD | Flaherty & Crumrin Pre&inc F | 株式-その他 | 0.01% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.01% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.01% | — | +0.27% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.01% | — | — |