CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全231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 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 5.52% | — | +34.22% | |
| 2 | CME | Cme Group INC | 株式-金融 | 4.66% | -0.44% | -4.51% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.29% | — | -17.29% | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.60% | — | +37.49% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.50% | -0.48% | -7.19% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.41% | +0.24% | +12.58% | |
| 7 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.25% | — | -5.52% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.21% | — | +3.31% | |
| 9 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.94% | — | +1.48% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.91% | -0.29% | -0.94% | |
| 11 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.87% | — | +22.03% | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 1.84% | — | +14.37% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.83% | — | +20.41% | |
| 14 | ARCC | Ares Capital CORP | 株式-金融 | 1.81% | — | -1.00% | |
| 15 | OKE | Oneok INC | 株式-エネルギー | 1.81% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.70% | -0.33% | +3.76% | |
| 17 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.69% | — | +0.03% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 1.65% | — | -1.47% | |
| 19 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.58% | — | +14.87% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.58% | -2.41% | +1.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.52% | -0.40% | -0.11% | |
| 22 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.37% | +0.29% | -17.42% | |
| 23 | ALKS | Alkermes plc | 株式-ヘルスケア | 1.37% | — | -5.08% | |
| 24 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.34% | — | +3.18% | |
| 25 | VLO | Valero Energy CORP | 株式-エネルギー | 1.33% | — | -8.50% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 1.31% | — | +8.50% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.26% | -0.29% | +27.53% | |
| 28 | SU | Suncor Energy INC | 株式-エネルギー | 1.02% | — | — | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 1.01% | -0.30% | +0.06% | |
| 30 | CF | Cf Industries Holdings INC | 株式-素材 | 0.97% | — | -9.74% | |
| 31 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.96% | — | -1.74% | |
| 32 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.94% | — | -44.39% | |
| 33 | CIM | Chimera Investment Corporation | 株式-その他 | 0.89% | — | +42.11% | |
| 34 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.81% | — | +0.04% | |
| 35 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.78% | — | -2.22% | |
| 36 | SLRC | Slr Investment CORP | 株式-その他 | 0.71% | — | — | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.70% | — | +0.43% | |
| 38 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.70% | — | +20.34% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | — | -0.71% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | -0.04% | -10.19% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.67% | — | -5.71% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | — | -7.62% | |
| 43 | ELME | Elme Communities | 株式-その他 | 0.61% | — | -2.99% | |
| 44 | CTLEUR | Centurylink INC | 株式-その他 | 0.58% | — | -0.67% | |
| 45 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.58% | — | -2.62% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | — | +7.94% | |
| 47 | NBIS | Nebius Group NV | 株式-その他 | 0.52% | — | +1.85% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.49% | — | +37.18% | |
| 49 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.49% | — | +23.34% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | -29.34% |