CIK: 0000900529
申告総資産額
$7.8億
| # | 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 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 6.73% | — | +1761.54% | |
| 2 | ✓ | Atlantica Yield PLC | 株式-その他 | 5.75% | — | +1.13% | |
| 3 | ✓ | Proshares Tr | 株式-その他 | 4.18% | — | -58.33% | |
| 4 | RUN | Sunrun INC | 株式-IT | 3.81% | -1.03% | +229.34% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.21% | — | -14.05% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 3.08% | — | — | |
| 7 | STKL | Sunopta INC | 株式-その他 | 2.87% | — | +4.06% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.65% | — | — | |
| 9 | CNC | Centene CORP | 株式-ヘルスケア | 2.53% | — | +23.60% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -0.80% | +28.57% | |
| 11 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 2.52% | — | +40.75% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.52% | — | -20.11% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 2.46% | -0.93% | EXIT | |
| 14 | PGNXUSD | Progenics Pharmaceuticals | 株式-その他 | 2.44% | — | +16.39% | |
| 15 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.18% | — | -11.49% | |
| 16 | EVAUSD | Enviva Partners LP | 株式-その他 | 2.04% | — | +4.63% | |
| 17 | ADBE | Adobe INC | 株式-IT | 2.04% | — | +0.82% | |
| 18 | MBIIUSD | Marrone Bio Innovations INC | 株式-その他 | 1.96% | — | +181.08% | |
| 19 | ✓ | Flexion Therapeutics INC | 株式-その他 | 1.79% | — | +25.30% | |
| 20 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.62% | — | -46.13% | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 1.46% | -1.39% | EXIT | |
| 22 | ASH | Ashland INC | 株式-素材 | 1.45% | — | — | |
| 23 | ✓ | Golar Lng LTD | 株式-その他 | 1.37% | — | -18.75% | |
| 24 | BG | Bunge Global SA | 株式-生活必需品 | 1.36% | — | +585.71% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.31% | — | -30.14% | |
| 26 | ✓ | Mitel Networks CORP | 株式-その他 | 1.28% | — | +106.90% | |
| 27 | NRG | NRG Energy, Inc. | 株式-公益事業 | 1.28% | — | -4.92% | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.28% | — | -15.61% | |
| 29 | AKAM | Akamai Technologies INC | 株式-IT | 1.20% | — | — | |
| 30 | ✓ | Ishares Tr | 株式-その他 | 1.17% | — | — | |
| 31 | OKTA | Okta INC | 株式-IT | 1.13% | — | -36.54% | |
| 32 | ARCC | Ares Capital CORP | 株式-金融 | 1.10% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | +1.90% | — | |
| 34 | ✓ | Hortonworks, Inc. | 株式-その他 | 1.08% | — | -13.75% | |
| 35 | ✓ | AquaVenture Holdings Ltd | 株式-その他 | 1.04% | — | +182.01% | |
| 36 | EEFT | Euronet Worldwide INC | 株式-IT | 1.03% | — | — | |
| 37 | AM6 | Amicus Therapeutics INC | 株式-その他 | 1.00% | — | +31.82% | |
| 38 | UPLDEUR | Upland Software INC | 株式-その他 | 0.93% | — | — | |
| 39 | AVGO | Broadcom Inc. | 株式-IT | 0.89% | — | +512.50% | |
| 40 | TXMDEUR | Therapeuticsmd INC | 株式-その他 | 0.88% | — | +11.90% | |
| 41 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.83% | — | -1.91% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.81% | — | — | |
| 43 | ADMSEUR | Adamas Pharmaceuticals INC | 株式-その他 | 0.81% | — | +41.94% | |
| 44 | ✓ | Apptio INC | 株式-その他 | 0.81% | — | -29.39% | |
| 45 | HCRSQ | Hi-crush INC | 株式-その他 | 0.73% | — | -21.05% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | +4.06% | NEW | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.68% | +1.33% | NEW | |
| 48 | IMMU | Immunomedics INC | 株式-その他 | 0.59% | — | +17.78% | |
| 49 | SPWRQ | Sunpower CORP | 株式-その他 | 0.58% | — | — | |
| 50 | VSLR | Vivint Solar INC | 株式-その他 | 0.55% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +6.3% | +1761.54% | 増加 |
| 2 | RUN | Sunrun INC | +3.1% | +229.34% | 増加 |
| 3 | MBIIUSD | Marrone Bio Innovations INC | +1.4% | +181.08% | 増加 |
| 4 | PANW | Palo Alto Networks INC | +1.3% | +650.00% | 増加 |
| 5 | BG | Bunge Global SA | +1.2% | +585.71% | 増加 |
| 6 | PGNXUSD | Progenics Pharmaceuticals | +1.1% | +16.39% | 増加 |
| 7 | MSFT | Microsoft CORP | +1% | +28.57% | 増加 |
| 8 | CNC | Centene CORP | +0.9% | +23.60% | 増加 |
| 9 | ✓ | Mitel Networks CORP | +0.8% | +106.90% | 増加 |
| 10 | AVGO | Broadcom Inc. | +0.8% | +512.50% | 増加 |
| 11 | ✓ | AquaVenture Holdings Ltd | +0.7% | +182.01% | 増加 |
| 12 | MU | Micron Technology INC | +0.6% | +372.22% | 増加 |
| 13 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -20.11% | 減少 |
| 14 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -38.46% | 減少 |
| 15 | GPRE | Green Plains INC | -0.4% | -68.54% | 減少 |
| 16 | CBAYUSD | Cymabay Therapeutics INC | -0.4% | -85.00% | 減少 |
| 17 | PEGIEUR | Pattern Energy Group INC -a | -0.6% | -30.14% | 減少 |
| 18 | HASI | Ha Sustainable Infrastructur | -1.4% | -46.13% | 減少 |
| 19 | MAC | Macerich Co/the | -1.5% | -95.47% | 減少 |
| 20 | ✓ | Proshares Tr | -3.3% | -58.33% | 減少 |
| 21 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |
| 22 | UI | Ubiquiti Inc. | — | EXIT | 全売却 |
| 23 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 24 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 25 | ✓ | Celgene CORP | — | NEW | 新規購入 |
| 26 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 27 | ✓ | Macerich Co | — | EXIT | 全売却 |
| 28 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 29 | NGDN | New Gold INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | ASH | Ashland INC | — | NEW | 新規購入 |
| 32 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 33 | ✓ | Ishares Tr | — | NEW | 新規購入 |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 35 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 37 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 38 | EEFT | Euronet Worldwide INC | — | NEW | 新規購入 |
| 39 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 40 | ✓ | Nationstar Mortgage Holdings | — | EXIT | 全売却 |
| 41 | SRCIEUR | Src Energy INC | — | EXIT | 全売却 |
| 42 | UPLDEUR | Upland Software INC | — | NEW | 新規購入 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 44 | ✓ | Cree INC | — | EXIT | 全売却 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 46 | LITE | Lumentum Holdings INC | — | EXIT | 全売却 |
| 47 | CSIQ | Canadian Solar INC | — | EXIT | 全売却 |
| 48 | SPWRQ | Sunpower CORP | — | NEW | 新規購入 |
| 49 | ✓ | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | VSLR | Vivint Solar INC | — | NEW | 新規購入 |