CIK: 0001723397
申告総資産額
$196.1億
上位200銘柄を表示中(全3491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 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.01% | — | -1.87% | |
| 2 | CLSEUR | Celestica INC | 株式-その他 | 0.01% | — | — | |
| 3 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.01% | — | -3.41% | |
| 4 | ETR | Entergy CORP | 株式-公益事業 | 0.01% | — | -9.63% | |
| 5 | GAB | Gabelli Equity Trust | 株式-その他 | 0.01% | — | -22.03% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 0.01% | — | — | |
| 7 | EMO | Clearbridge Energy Midstream | 株式-その他 | 0.01% | — | -23.95% | |
| 8 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.01% | — | +147.31% | |
| 9 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 0.01% | — | -18.10% | |
| 10 | MMU | Western Asset Managed Munici | 株式-その他 | 0.01% | — | +387.01% | |
| 11 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.01% | — | -8.81% | |
| 12 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.01% | — | -0.56% | |
| 13 | PTH | Invesco Dorsey Wright Health | ETF-その他 | 0.01% | — | — | |
| 14 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.01% | — | +6.12% | |
| 15 | MAIN | Main Street Capital CORP | 株式-金融 | 0.01% | — | +4.53% | |
| 16 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.01% | — | +447.18% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.01% | — | -2.01% | |
| 18 | XJUL | Ft Vest US Equity Enhance & | ETF-その他 | 0.01% | — | -0.62% | |
| 19 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.01% | — | +30.06% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.01% | — | +25.43% | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 0.01% | — | -1.77% | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 0.01% | — | -8.41% | |
| 23 | ABX | Barrick Gold CORP | 株式-金融 | 0.01% | — | -2.32% | |
| 24 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.01% | — | -16.61% | |
| 25 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.01% | — | -6.36% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.01% | — | -6.50% | |
| 27 | HROW | Harrow INC | 株式-その他 | 0.01% | — | -30.76% | |
| 28 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.01% | — | +3.72% | |
| 29 | BKR | Baker Hughes Co | 株式-エネルギー | 0.01% | — | +14.07% | |
| 30 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.01% | — | -2.06% | |
| 31 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.01% | — | -14.03% | |
| 32 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 0.01% | — | -10.52% | |
| 33 | LII | Lennox International INC | 株式-資本財 | 0.01% | — | -6.35% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 0.01% | — | +3.40% | |
| 35 | QCLN | First Trust Nasdaq Clean Edg | ETF-テック型 | 0.01% | — | -31.02% | |
| 36 | WSO | Watsco INC | 株式-資本財 | 0.01% | — | +3.24% | |
| 37 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-その他 | 0.01% | — | +2.74% | |
| 38 | UNM | Unum Group | 株式-金融 | 0.01% | — | -1.96% | |
| 39 | CF | Cf Industries Holdings INC | 株式-素材 | 0.01% | — | +13.21% | |
| 40 | XNIEX | Virtus Equity & Convertible | 株式-その他 | 0.01% | — | +1.06% | |
| 41 | VMO | Invesco Municipal Opport | 株式-その他 | 0.01% | — | +30.23% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.01% | — | +3.97% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.01% | — | +12.17% | |
| 44 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.01% | — | +121.41% | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 0.01% | — | +193.05% | |
| 46 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.01% | — | -8.18% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.01% | — | — | |
| 48 | RJF | Raymond James Financial INC | 株式-金融 | 0.01% | — | +0.98% | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.01% | — | -9.55% | |
| 50 | 2655787D | Blueprint Medicines CORP | 株式-その他 | 0.01% | — | -28.78% |