CIK: 0001629996
申告総資産額
$8957.9万
| # | 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 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 13.64% | — | — | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 7.00% | — | — | |
| 3 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 6.94% | -1.15% | — | |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 6.60% | — | +54.55% | |
| 5 | LYFT 1.5 05-15-25 | Lyft INC | 株式-IT | 6.58% | — | — | |
| 6 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 6.56% | — | — | |
| 7 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 5.74% | — | — | |
| 8 | RCL 6 08-15-25 | Royal Caribbean Cruises | 株式-一般消費財 | 5.36% | — | — | |
| 9 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 4.06% | -0.37% | +66.67% | |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 3.84% | — | — | |
| 11 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 3.82% | — | +214.29% | |
| 12 | WOLF 0.25 02-15-28 | Wolfspeed INC | 株式-その他 | 3.56% | — | +47.62% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.50% | — | — | |
| 14 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 3.01% | — | — | |
| 15 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 2.79% | -0.25% | +66.67% | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 2.65% | — | — | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 2.61% | — | — | |
| 18 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 2.41% | — | — | |
| 19 | BL 0 03-15-26 | Blackline INC | 株式-IT | 2.08% | — | — | |
| 20 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 2.04% | — | — | |
| 21 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.88% | — | — | |
| 22 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.95% | — | — | |
| 23 | NIO 0 02-01-26 | Nio INC | 株式-一般消費財 | 0.83% | — | — | |
| 24 | NTR | Nutrien LTD | 株式-素材 | 0.72% | — | — | |
| 25 | VRM 0.75 07-01-26 | Vroom INC | 株式-その他 | 0.55% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25 | Royal Caribbean Cruises | +5.4% | NEW | 新規購入 |
| 2 | BKNG | Booking Holdings INC | +3.5% | — | 変化なし |
| 3 | LUV | Southwest Airlines Co | +2.7% | — | 変化なし |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | +2.3% | +214.29% | 増加 |
| 5 | PODD 0.375 09-01-26 | Insulet Corporation | +2.1% | +54.55% | 増加 |
| 6 | SNAP 0 05-01-27 | Snap INC | +1.2% | +66.67% | 増加 |
| 7 | WOLF 0.25 02-15-28 | Wolfspeed INC | +0.8% | +47.62% | 増加 |
| 8 | NTR | Nutrien LTD | +0.7% | — | 変化なし |
| 9 | BILL 0 04-01-27 | Bill Holdings INC | +0.7% | +66.67% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | — | 変化なし |
| 11 | DDOG 0.125 06-15-25 | Datadog INC | 0% | — | 変化なし |
| 12 | IDCC 3.5 06-01-27 | Interdigital INC | -0.1% | — | 変化なし |
| 13 | ZS 0.125 07-01-25 | Zscaler INC. | -0.1% | — | 変化なし |
| 14 | VRM 0.75 07-01-26 | Vroom INC | -0.1% | — | 変化なし |
| 15 | CYBR 0 11-15-24 | Cyberark Software LTD | -0.1% | — | 変化なし |
| 16 | MDB 0.25 01-15-26 | Mongodb INC | -0.2% | — | 変化なし |
| 17 | NIO 0 02-01-26 | Nio INC | -0.2% | — | 変化なし |
| 18 | NRG 2.75 06-01-48 | Nrg Energy INC | -0.3% | — | 変化なし |
| 19 | AAL 6.5 07-01-25 | American Airlines Group | -0.3% | — | 変化なし |
| 20 | BL 0 03-15-26 | Blackline INC | -0.5% | — | 変化なし |
| 21 | PANW 0.375 06-01-25 | Palo Alto Networks | -0.5% | — | 変化なし |
| 22 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | -0.6% | — | 変化なし |
| 23 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -0.6% | — | 変化なし |
| 24 | F 0 03-15-26 | Ford Motor Company | -1.5% | — | 変化なし |
| 25 | LYFT 1.5 05-15-25 | Lyft INC | -1.6% | — | 変化なし |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | -1.7% | — | 変化なし |
| 27 | WDC 1.5 02-01-24 | Western Digital CORP | -1.9% | EXIT | 全売却 |
| 28 | BYND 0 03-15-27 | Beyond Meat INC | -2% | EXIT | 全売却 |
| 29 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | -3.7% | EXIT | 全売却 |
| 30 | RPD 0.25 03-15-27 | Rapid7 INC | -3.7% | EXIT | 全売却 |