CIK: 0001750183
申告総資産額
$3018.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.23% | — | +50.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 17.24% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | 株式-その他 | 11.75% | — | +82.09% | |
| 4 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 7.19% | — | +18.71% | |
| 5 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 5.95% | — | +31.47% | |
| 6 | GME | GameStop Corp. | 株式-一般消費財 | 4.55% | — | — | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 3.64% | — | -55.34% | |
| 8 | CHPT | ChargePoint Holdings, Inc. | 株式-その他 | 3.35% | — | +85.98% | |
| 9 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 3.23% | — | -8.60% | |
| 10 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 2.76% | — | -32.73% | |
| 11 | ✓ | Nikola CORP | 株式-その他 | 1.95% | — | -50.50% | |
| 12 | BKIEUR | Black Knight INC | 株式-その他 | 1.43% | — | -39.94% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.43% | — | — | |
| 14 | 2XY | Sciplay Corp-class A | 株式-その他 | 1.27% | — | -41.58% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 1.26% | — | — | |
| 16 | PLTK | Playtika Holding CORP | 株式-その他 | 1.16% | — | — | |
| 17 | UTE0 | Cantaloupe INC | 株式-その他 | 1.00% | — | -32.93% | |
| 18 | ✓ | Innoviz Technologies LTD Shs | 株式-その他 | 0.90% | — | -32.26% | |
| 19 | RPD | Rapid7 INC | 株式-その他 | 0.87% | — | +14.27% | |
| 20 | MANU | Manchester United plc | 株式-その他 | 0.80% | — | -1.38% | |
| 21 | UHG | United Homes Group INC | 株式-その他 | 0.41% | — | -9.85% | |
| 22 | CLNE | Clean Energy Fuels Corp. | 株式-その他 | 0.34% | — | — | |
| 23 | ✓ | 株式-その他 | 0.33% | — | — | ||
| 24 | ✓ | Innoviz Technologies LTD | 株式-その他 | 0.20% | — | — | |
| 25 | CBL | Cbl & Associates Properties | 株式-その他 | 0.18% | — | -76.48% | |
| 26 | DSAQ | Direct Selling Acquisition-a | 株式-その他 | 0.17% | — | -50.01% | |
| 27 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 0.16% | — | — | |
| 28 | ✓ | Arrival Ordf | 株式-その他 | 0.12% | — | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.09% | — | — | |
| 30 | ✓ | Waldencast PLC | 株式-その他 | — | — | — | |
| 31 | ✓ | Rubicon Technologies INC Cl A | 株式-その他 | — | — | — | |
| 32 | OABIW | Omniab INC - Cw26 | 株式-その他 | — | — | — | |
| 33 | ✓ | Project Energy Reimagined Ac | 株式-その他 | — | — | — | |
| 34 | ✓ | Th International Limited | 株式-その他 | — | — | — | |
| 35 | ✓ | 株式-その他 | — | — | — | ||
| 36 | ✓ | Alpha Healthcare Acqu CORP I | 株式-その他 | — | — | — | |
| 37 | MSPRZ | Msp Recovery -cw26 | 株式-その他 | — | — | — | |
| 38 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | 株式-その他 | — | — | — | |
| 39 | RBTCW | Founder Spac -cw23 | 株式-その他 | — | — | +40.40% | |
| 40 | ✓ | Ecarx Holdings INC | 株式-その他 | — | — | — | |
| 41 | ✓ | Black Spade Acquisition Co | 株式-その他 | — | — | — | |
| 42 | ✓ | Mountain Co I Acquisition | 株式-その他 | — | — | — | |
| 43 | ✓ | Magnum Opus Acquisition LTD | 株式-その他 | — | — | — | |
| 44 | ✓ | Healthwell Acquisition CORP | 株式-その他 | — | — | — | |
| 45 | ✓ | 株式-その他 | — | — | — | ||
| 46 | ✓ | 株式-その他 | — | — | — | ||
| 47 | ✓ | Target Global Acquisi I CORP | 株式-その他 | — | — | — | |
| 48 | ✓ | Apollo Strateg-a | 株式-その他 | — | — | — | |
| 49 | ✓ | Near Intelligence INC | 株式-その他 | — | — | — | |
| 50 | HLGNW | Heliogen INC -cw28 | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +17.2% | NEW | 新規購入 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +50.00% | 増加 |
| 3 | VMWEUR | Vmware Inc-class A | +4.9% | +82.09% | 増加 |
| 4 | GME | GameStop Corp. | +4.6% | NEW | 新規購入 |
| 5 | AVGO | Broadcom INC | +1.4% | NEW | 新規購入 |
| 6 | SPB | Spectrum Brands Holdings INC | +1.3% | +31.47% | 増加 |
| 7 | ETRNUSD | Equitrans Midstream CORP | +1.3% | NEW | 新規購入 |
| 8 | PLTK | Playtika Holding CORP | +1.2% | NEW | 新規購入 |
| 9 | CHPT | ChargePoint Holdings, Inc. | +0.7% | +85.98% | 増加 |
| 10 | SIMO | Silicon Motion Technol-adr | +0.4% | +18.71% | 増加 |
| 11 | AUPH | Aurinia Pharmaceuticals INC | +0.2% | NEW | 新規購入 |
| 12 | ✓ | Arrival Ordf | +0.1% | NEW | 新規購入 |
| 13 | AMZN | Amazon.com INC | +0.1% | NEW | 新規購入 |
| 14 | ✓ | Rubicon Technologies INC Cl A | — | NEW | 新規購入 |
| 15 | ✓ | Th International Limited | — | NEW | 新規購入 |
| 16 | ✓ | Coeptis Therapeutics Hldgs I | — | EXIT | 全売却 |
| 17 | ✓ | Th International Limited 11.5000exp09/28/2027 | — | EXIT | 全売却 |
| 18 | RPD | Rapid7 INC | -0.1% | +14.27% | 増加 |
| 19 | ✓ | Gan LTD | -0.1% | EXIT | 全売却 |
| 20 | ✓ | Arrival Group | -0.1% | EXIT | 全売却 |
| 21 | CLNE | Clean Energy Fuels Corp. | -0.1% | — | 変化なし |
| 22 | ✓ | -0.1% | — | 変化なし | |
| 23 | MANU | Manchester United plc | -0.1% | -1.38% | 減少 |
| 24 | DC8A | Durect Corporation | -0.1% | EXIT | 全売却 |
| 25 | ✓ | Innoviz Technologies LTD | -0.2% | — | 変化なし |
| 26 | DSAQ | Direct Selling Acquisition-a | -0.2% | -50.01% | 減少 |
| 27 | RYTM | Rhythm Pharmaceuticals INC | -0.2% | EXIT | 全売却 |
| 28 | RNW | ReNew Energy Global Plc | -0.3% | EXIT | 全売却 |
| 29 | UTE0 | Cantaloupe INC | -0.3% | -32.93% | 減少 |
| 30 | GOOG | Alphabet Inc. | -0.3% | EXIT | 全売却 |
| 31 | UHG | United Homes Group INC | -0.6% | -9.85% | 減少 |
| 32 | ✓ | Swiftmerge Acquisition CORP | -0.8% | EXIT | 全売却 |
| 33 | FRCB | First Republic Bank/ca | -0.9% | EXIT | 全売却 |
| 34 | OSH3USD | Oak Street Health INC | -0.9% | EXIT | 全売却 |
| 35 | CBL | Cbl & Associates Properties | -0.9% | -76.48% | 減少 |
| 36 | 2XY | Sciplay Corp-class A | -1% | -41.58% | 減少 |
| 37 | SAVEEUR | Spirit Airlines INC | -1.1% | -8.60% | 減少 |
| 38 | ✓ | Innoviz Technologies LTD Shs | -1.1% | -32.26% | 減少 |
| 39 | ✓ | -1.3% | EXIT | 全売却 | |
| 40 | OXY | Occidental Petroleum CORP | -1.3% | EXIT | 全売却 |
| 41 | MSGS | Madison Square Garden Sports | -1.3% | EXIT | 全売却 |
| 42 | BKIEUR | Black Knight INC | -1.4% | -39.94% | 減少 |
| 43 | ✓ | Luminar Technologies INC | -1.7% | EXIT | 全売却 |
| 44 | JD | Jd.com Inc-adr | -1.8% | EXIT | 全売却 |
| 45 | ACI | Albertsons Cos INC - Class A | -2% | -32.73% | 減少 |
| 46 | VRSK | Verisk Analytics, Inc. | -2% | EXIT | 全売却 |
| 47 | GFF | Griffon CORP | -2.2% | EXIT | 全売却 |
| 48 | ✓ | Nikola CORP | -2.3% | -50.50% | 減少 |
| 49 | XLF | Ss Financial Select Sector | -5.2% | EXIT | 全売却 |
| 50 | AMC | AMC Entertainment Holdings, Inc. | -7.7% | -55.34% | 減少 |