CIK: 0000869178
申告総資産額
$1332.1億
上位200銘柄を表示中（全1370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 | HTGC | Hercules Capital INC | 株式-金融 | 0.07% | — | +26.87% | |
| 2 | MAIN | Main Street Capital CORP | 株式-金融 | 0.07% | — | +6.92% | |
| 3 | PSEC | Prospect Capital CORP | 株式-その他 | 0.07% | — | +23.24% | |
| 4 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.07% | — | -6.27% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 0.07% | — | -4.17% | |
| 6 | SKE | Skeena Resources LTD | 株式-その他 | 0.07% | — | -4.39% | |
| 7 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.07% | — | +32.08% | |
| 8 | ACN | Accenture plc | 株式-IT | 0.06% | — | +8.25% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | — | +7.50% | |
| 10 | DHR 5 04-15-23 B | Danaher CORP | 株式-ヘルスケア | 0.06% | — | — | |
| 11 | NEE 5.279 03-01-23 | Nextera Energy INC | 株式-公益事業 | 0.06% | — | -5.31% | |
| 12 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.06% | — | +16.71% | |
| 13 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.06% | — | +45.68% | |
| 14 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.06% | — | -15.29% | |
| 15 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 0.06% | — | +20.79% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.06% | — | -4.70% | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.06% | — | +48.37% | |
| 18 | EXE | Expand Energy CORP | 株式-エネルギー | 0.06% | — | — | |
| 19 | PLL | Piedmont Lithium INC | 株式-その他 | 0.06% | — | +64.84% | |
| 20 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.05% | — | -17.05% | |
| 21 | AGCO | Agco CORP | 株式-資本財 | 0.05% | — | +31.91% | |
| 22 | ILMN | Illumina INC | 株式-ヘルスケア | 0.05% | — | -8.57% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 0.05% | — | -11.42% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.05% | — | -21.99% | |
| 25 | DUK | Duke Energy CORP | 株式-公益事業 | 0.05% | — | +21.42% | |
| 26 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.05% | — | -15.80% | |
| 27 | BNTX | Biontech Se-adr | 株式-その他 | 0.05% | — | +56.10% | |
| 28 | AVTR 6.25 05-15-22 A | Avantor INC | 株式-ヘルスケア | 0.05% | — | -5.31% | |
| 29 | INTU | Intuit INC | 株式-IT | 0.05% | — | +2.98% | |
| 30 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.05% | — | -4.74% | |
| 31 | NEE 6.219 09-01-23 | Nextera Energy INC | 株式-公益事業 | 0.05% | — | -5.31% | |
| 32 | GROY | Gold Royalty CORP | 株式-その他 | 0.05% | — | +36.27% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.05% | — | -6.46% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 0.05% | — | +2.80% | |
| 35 | TTC | Toro Co | 株式-資本財 | 0.05% | — | +30.55% | |
| 36 | SPG | Simon Property Group INC | 株式-不動産 | 0.05% | — | -7.98% | |
| 37 | PLUG | Plug Power INC | 株式-資本財 | 0.05% | — | +11.11% | |
| 38 | WELL | Welltower INC | 株式-不動産 | 0.05% | — | -11.69% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.05% | — | -68.06% | |
| 40 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.04% | — | +5.15% | |
| 41 | SO 6.75 08-01-22 2019 | Southern Co | 株式-公益事業 | 0.04% | — | -5.31% | |
| 42 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 0.04% | — | -5.31% | |
| 43 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.04% | — | -16.54% | |
| 44 | OIS | Oil States International INC | 株式-その他 | 0.04% | — | +9.82% | |
| 45 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.04% | — | +52.58% | |
| 46 | PCG 5.5 08-16-23 | Pg&e CORP | 株式-公益事業 | 0.04% | — | -5.31% | |
| 47 | BOOM | Dmc Global INC | 株式-その他 | 0.04% | — | +2.91% | |
| 48 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.04% | — | -15.00% | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.04% | — | +22.43% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.04% | — | -7.08% |