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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 9.80% | — | — | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 9.32% | — | +172.97% | |
| 3 | STKL | Sunopta INC | 株式-その他 | 4.37% | — | +48.29% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.76% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.64% | — | +67.50% | |
| 6 | RUN | Sunrun INC | 株式-IT | 3.39% | -1.03% | +4.12% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.38% | -0.80% | +6.83% | |
| 8 | KNX | Knight-swift Transportation | 株式-資本財 | 3.25% | — | — | |
| 9 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 2.82% | — | +9.80% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 2.66% | -0.93% | EXIT | |
| 11 | AMRSEUR | Amyris INC | 株式-その他 | 2.51% | — | +1779.89% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.35% | +4.06% | NEW | |
| 13 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.32% | — | -29.55% | |
| 14 | ✓ | Atlantica Yield PLC | 株式-その他 | 2.29% | — | -2.94% | |
| 15 | EVAUSD | Enviva Partners LP | 株式-その他 | 2.27% | — | +10.56% | |
| 16 | MBIIUSD | Marrone Bio Innovations INC | 株式-その他 | 2.21% | — | -0.24% | |
| 17 | PGNXUSD | Progenics Pharmaceuticals | 株式-その他 | 2.15% | — | +19.48% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.14% | — | -10.24% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 1.97% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 株式-その他 | 1.71% | — | +1661.11% | |
| 21 | UPLDEUR | Upland Software INC | 株式-その他 | 1.57% | — | +53.19% | |
| 22 | ADMSEUR | Adamas Pharmaceuticals INC | 株式-その他 | 1.38% | — | +96.15% | |
| 23 | ✓ | AquaVenture Holdings Ltd | 株式-その他 | 1.33% | — | -5.74% | |
| 24 | PENN | Penn Entertainment INC | 株式-一般消費財 | 1.31% | — | -1.67% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.25% | — | -33.01% | |
| 26 | COOL1EUR | Polarityte INC | 株式-その他 | 1.24% | — | +21.90% | |
| 27 | NY4B | Clearway Energy Inc-a | 株式-その他 | 1.07% | — | — | |
| 28 | ✓ | Flexion Therapeutics INC | 株式-その他 | 1.05% | — | -30.25% | |
| 29 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.02% | — | -54.39% | |
| 30 | LITE | Lumentum Holdings INC | 株式-IT | 1.01% | -2.68% | — | |
| 31 | ✓ | Ttoo | 株式-その他 | 0.94% | — | +23.84% | |
| 32 | USATEUR | Cantaloupe INC | 株式-その他 | 0.90% | — | — | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 0.84% | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.83% | — | +0.99% | |
| 35 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.78% | — | +55.56% | |
| 36 | SKY | Champion Homes INC | 株式-一般消費財 | 0.77% | — | — | |
| 37 | IMMU | Immunomedics INC | 株式-その他 | 0.76% | — | -0.91% | |
| 38 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.75% | — | — | |
| 39 | BL | Blackline INC | 株式-IT | 0.72% | — | — | |
| 40 | TXMDEUR | Therapeuticsmd INC | 株式-その他 | 0.66% | — | +7.14% | |
| 41 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.63% | — | — | |
| 42 | ✓ | Ferroglobe PLC | 株式-その他 | 0.44% | -1.08% | EXIT | |
| 43 | ✓ | Id Systems INC | 株式-その他 | 0.41% | — | +0.11% | |
| 44 | ✓ | Hc2 Holdings INC | 株式-その他 | 0.40% | — | +18.66% | |
| 45 | JEGBP | Just Energy Group INC | 株式-その他 | 0.39% | — | +656.00% | |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.38% | — | +4.65% | |
| 47 | TYMEUSD | Tyme Technologies INC | 株式-その他 | 0.34% | — | -12.68% | |
| 48 | ITIEUR | Iteris INC | 株式-その他 | 0.33% | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.29% | — | — | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +6% | +172.97% | 増加 |
| 2 | AMRSEUR | Amyris INC | +2.4% | +1779.89% | 増加 |
| 3 | XLNXEUR | Xilinx INC | +1.6% | +1661.11% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +1.5% | +67.50% | 増加 |
| 5 | STKL | Sunopta INC | +0.6% | +48.29% | 増加 |
| 6 | ADMSEUR | Adamas Pharmaceuticals INC | +0.4% | +96.15% | 増加 |
| 7 | UPLDEUR | Upland Software INC | +0.4% | +53.19% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.3% | +6.83% | 増加 |
| 9 | ADBE | Adobe INC | -0.6% | -33.01% | 減少 |
| 10 | EGHT | 8x8 INC | -0.7% | -93.67% | 減少 |
| 11 | AMD | Advanced Micro Devices | -0.9% | -95.24% | 減少 |
| 12 | MRK | Merck & Co. INC. | -0.9% | -92.86% | 減少 |
| 13 | PEGIEUR | Pattern Energy Group INC -a | -1.1% | -82.61% | 減少 |
| 14 | ✓ | Flexion Therapeutics INC | -1.3% | -30.25% | 減少 |
| 15 | HASI | Ha Sustainable Infrastructur | -1.3% | -54.39% | 減少 |
| 16 | XBI | Ss Spdr S&p Biotech ETF | -1.5% | -93.75% | 減少 |
| 17 | GLNG | Golar LNG Limited | -1.6% | -29.55% | 減少 |
| 18 | PANW | Palo Alto Networks INC | -1.9% | -91.11% | 減少 |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新規購入 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 21 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 24 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新規購入 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 26 | CAT | Caterpillar Inc. | — | EXIT | 全売却 |
| 27 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 28 | CNC | Centene CORP | — | EXIT | 全売却 |
| 29 | ELV | Elevance Health, Inc. | — | EXIT | 全売却 |
| 30 | C | Citigroup INC | — | EXIT | 全売却 |
| 31 | NRG | NRG Energy, Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Golar Lng LTD | — | EXIT | 全売却 |
| 33 | NY4B | Clearway Energy Inc-a | — | NEW | 新規購入 |
| 34 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 35 | ✓ | Apptio INC | — | EXIT | 全売却 |
| 36 | GTT1USD | Gtt Communications INC | — | EXIT | 全売却 |
| 37 | USATEUR | Cantaloupe INC | — | NEW | 新規購入 |
| 38 | URI | United Rentals INC | — | EXIT | 全売却 |
| 39 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 40 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新規購入 |
| 42 | MRK | Merck & Co., Inc. | — | EXIT | 全売却 |
| 43 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 全売却 |
| 44 | HCRSQ | Hi-crush INC | — | EXIT | 全売却 |
| 45 | SKY | Champion Homes INC | — | NEW | 新規購入 |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 47 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 48 | BL | Blackline INC | — | NEW | 新規購入 |
| 49 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |