CIK: 0000869178
申告総資産額
$1332.1億
上位200銘柄を表示中(全870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 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.01% | — | +179.63% | |
| 2 | MBLY | Mobileye Global Inc. | 株式-その他 | 0.01% | — | +0.37% | |
| 3 | AEE | Ameren Corporation | 株式-公益事業 | 0.01% | — | +6.75% | |
| 4 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.01% | — | -1.45% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 0.01% | — | +36.71% | |
| 6 | WM | Waste Management INC | 株式-資本財 | 0.01% | — | +2.09% | |
| 7 | WCN | Waste Connections INC | 株式-資本財 | 0.01% | — | -3.29% | |
| 8 | ETR | Entergy CORP | 株式-公益事業 | 0.01% | — | +8.14% | |
| 9 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.01% | — | +5.43% | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 0.01% | — | +0.53% | |
| 11 | EQT | Eqt CORP | 株式-エネルギー | 0.01% | — | +10.41% | |
| 12 | MMM | 3m Co | 株式-資本財 | 0.01% | — | +37.20% | |
| 13 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.01% | — | +15.29% | |
| 14 | PMO | Putnam Municipal Oppor | 株式-その他 | 0.01% | — | +13.21% | |
| 15 | WMCUSD | Western Asset Mortgage Capit | 株式-その他 | 0.01% | — | +1.53% | |
| 16 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.01% | — | +6.66% | |
| 17 | ✓ | 株式-その他 | 0.01% | — | +6.76% | ||
| 18 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 0.01% | — | +0.98% | |
| 19 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.01% | — | -6.89% | |
| 20 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 21 | NMZ | Nuveen Muni Hi INC Opport | 株式-その他 | 0.01% | — | +1.62% | |
| 22 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 株式-その他 | 0.01% | — | +12.79% | |
| 23 | SMLPUSD | Summit Midstream Partners LP | 株式-その他 | 0.01% | — | +7.23% | |
| 24 | ✓ | Istar INC | 株式-その他 | 0.01% | — | -15.94% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.01% | — | +28.60% | |
| 26 | ENB | Enbridge Inc. | 株式-エネルギー | 0.01% | — | +7.14% | |
| 27 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 0.01% | — | -1.07% | |
| 28 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.01% | — | +10.67% | |
| 29 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.01% | — | +7.35% | |
| 30 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.01% | — | +24.07% | |
| 31 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.01% | — | +7.01% | |
| 32 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 0.01% | — | +5.48% | |
| 33 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.01% | — | +6.89% | |
| 34 | ✓ | Ticc Capital CORP | 株式-その他 | 0.01% | — | +5.43% | |
| 35 | ✓ | Trina Solar Limited | 株式-その他 | 0.01% | — | -19.66% | |
| 36 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.01% | — | +40.73% | |
| 37 | ROCK | Gibraltar Industries INC | 株式-その他 | 0.01% | — | -13.44% | |
| 38 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.01% | — | +6.10% | |
| 39 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.01% | — | +15.72% | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 0.01% | — | +7.02% | |
| 41 | PMM | Putnam Mgd Muni INC Tr | 株式-その他 | 0.01% | — | +13.97% | |
| 42 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.01% | — | -13.74% | |
| 43 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.01% | — | +9.88% | |
| 44 | MITTEUR | AG Mortgage Investment Trust | 株式-その他 | 0.01% | — | — | |
| 45 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.01% | — | +6.43% | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.01% | — | -5.92% | |
| 47 | COLB | Columbia Banking System, Inc. | 株式-金融 | 0.01% | — | +5.90% | |
| 48 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 0.01% | — | +6.12% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.01% | — | +35.18% | |
| 50 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.01% | — | -10.22% |