CIK: 0001510769
申告総資産額
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上位59銘柄を表示中（全259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 | UNM | Unum Group | 株式-金融 | 0.01% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.01% | — | -0.83% | |
| 3 | CSX | Csx CORP | 株式-資本財 | 0.01% | — | +28.57% | |
| 4 | ADI | Analog Devices, Inc. | 株式-IT | 0.01% | — | -58.50% | |
| 5 | ✓ | Mcdermott Intl INC | 株式-その他 | 0.01% | — | — | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 0.01% | — | +9.61% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.01% | — | +35.62% | |
| 8 | ✓ | Salient Midstream & Mlp Fd | 株式-その他 | 0.01% | — | +98.50% | |
| 9 | ✓ | Memorial Production Partners | 株式-その他 | 0.01% | — | -0.37% | |
| 10 | ✓ | Interoil CORP | 株式-その他 | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.01% | — | -28.90% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.01% | — | -9.67% | |
| 14 | PGR | Progressive CORP | 株式-金融 | 0.01% | — | — | |
| 15 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 0.01% | — | — | |
| 16 | MFC | Manulife Financial CORP | 株式-金融 | 0.01% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.01% | — | +5.52% | |
| 18 | CW | Curtiss-wright CORP | 株式-資本財 | 0.01% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.01% | — | +10.25% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.01% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.01% | — | +1.45% | |
| 22 | ✓ | Greenhaven Continuous Cmdty | 株式-その他 | 0.01% | — | -28.49% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.01% | — | +22.15% | |
| 24 | GSPUSD | Ipath Gsci Total Return Indx | ETF-その他 | 0.01% | — | -4.52% | |
| 25 | DHI | Dr Horton INC | 株式-一般消費財 | 0.01% | — | — | |
| 26 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 0.01% | — | — | |
| 27 | ✓ | Be Aerospace Inc | 株式-その他 | 0.01% | — | — | |
| 28 | ECL | Ecolab INC | 株式-素材 | 0.01% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.01% | — | -29.08% | |
| 30 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.01% | — | — | |
| 32 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.01% | — | — | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.01% | — | +4.51% | |
| 34 | CMA | Comerica INC | 株式-その他 | 0.01% | — | — | |
| 35 | WY | Weyerhaeuser Co | 株式-不動産 | 0.01% | — | — | |
| 36 | AON | Aon plc | 株式-金融 | 0.01% | — | -5.37% | |
| 37 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.01% | — | -51.47% | |
| 38 | BLKCHF | Blackrock INC | 株式-その他 | 0.01% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.01% | — | +9.29% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.01% | — | — | |
| 41 | USO | United States Oil Fund, LP | 株式-その他 | 0.01% | — | — | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.01% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.01% | — | -18.54% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.01% | — | -70.32% | |
| 45 | MANH | Manhattan Associates INC | 株式-IT | 0.01% | — | — | |
| 46 | FETUSD | Forum Energy Technologies In | 株式-その他 | — | — | — | |
| 47 | PHYS | Sprott Physical Gold Trust | 株式-その他 | — | — | — | |
| 48 | TACOEUR | Del Taco Restaurants INC | 株式-その他 | — | — | -9.80% | |
| 49 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | — | — | -37.50% | |
| 50 | ✓ | Cobalt Intl Energy INC | 株式-その他 | — | — | — |