CIK: 0001454288
申告総資産額
$3.8億
上位200銘柄を表示中（全225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 | RHT1EUR | Red Hat INC | 株式-その他 | 5.26% | — | +305.69% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.42% | — | — | |
| 3 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 2.74% | — | -98.56% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.45% | -5.27% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.35% | +12.13% | — | |
| 6 | CELG | Celgene CORP | 株式-その他 | 2.16% | — | — | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 2.07% | — | — | |
| 8 | CRM | Salesforce INC | 株式-IT | 1.86% | — | +99.77% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.81% | +1.14% | +270.00% | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.55% | — | +37.89% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.53% | — | +75.04% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.51% | — | +1209.00% | |
| 13 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.47% | — | +8341.98% | |
| 14 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 1.35% | -3.26% | EXIT | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 1.28% | — | — | |
| 16 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 1.24% | -4.27% | EXIT | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.23% | — | +1760.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | — | +2.33% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | — | +205.07% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.12% | — | +66.94% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | — | +517.05% | |
| 22 | CATM 1 12-01-20 | Cardtronics INC | 株式-その他 | 1.10% | — | -91.51% | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.09% | -2.56% | EXIT | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.06% | — | — | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 1.06% | — | +614.85% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.99% | -0.46% | EXIT | |
| 27 | VIAB | Viacom Inc-class B | 株式-その他 | 0.94% | — | +934.85% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | — | -19.57% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.87% | — | -67.17% | |
| 30 | ✓ | Churchill Cap CORP | 株式-その他 | 0.79% | — | — | |
| 31 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.78% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.77% | — | +100.00% | |
| 33 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.75% | — | -0.52% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.73% | -2.09% | EXIT | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.72% | — | +56.53% | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.71% | +1.37% | +248.91% | |
| 37 | TPG | TPG Inc. | 株式-金融 | 0.69% | — | — | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | — | -53.05% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.68% | — | -25.96% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | — | +213.95% | |
| 41 | ✓ | Gores Holdings Iii INC | 株式-その他 | 0.66% | -1.69% | EXIT | |
| 42 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 0.66% | — | — | |
| 43 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 0.65% | — | -80.99% | |
| 44 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.65% | — | +244.80% | |
| 45 | MET | Metlife INC | 株式-金融 | 0.63% | -2.08% | EXIT | |
| 46 | ✓ | Gores Metropoulo | 株式-その他 | 0.60% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.60% | -1.57% | EXIT | |
| 48 | VRRM | Verra Mobility CORP | 株式-その他 | 0.60% | — | +5.87% | |
| 49 | FDC | First Data Corp- Class A | 株式-その他 | 0.60% | — | — | |
| 50 | ✓ | Mosaic Acquisition CORP | 株式-その他 | 0.59% | -1.54% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +3.7% | +305.69% | 増加 |
| 2 | ✓ | Mellanox Technologies LTD | +1.5% | +8341.98% | 増加 |
| 3 | NFLX | Netflix INC | +1.4% | +1209.00% | 増加 |
| 4 | MRK | Merck & Co. INC. | +1.2% | +270.00% | 増加 |
| 5 | GDX | Vaneck Gold Miners ETF | +1.2% | +1760.00% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.9% | +517.05% | 増加 |
| 7 | GM | General Motors Co | +0.9% | +614.85% | 増加 |
| 8 | CRM | Salesforce INC | +0.9% | +99.77% | 増加 |
| 9 | VIAB | Viacom Inc-class B | +0.8% | +934.85% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +205.07% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.6% | +75.04% | 増加 |
| 12 | CATM 1 12-01-20 | Cardtronics INC | +0.5% | -91.51% | 減少 |
| 13 | MU | Micron Technology INC | +0.5% | +66.94% | 増加 |
| 14 | WMT | Walmart INC | -1% | -91.67% | 減少 |
| 15 | LOW | Lowe's Cos INC | -1.6% | -88.48% | 減少 |
| 16 | SMH | Vaneck Semiconductor ETF | -1.9% | -67.17% | 減少 |
| 17 | IBM | Intl Business Machines CORP | -2.5% | -80.27% | 減少 |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 19 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 全売却 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 21 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | 全売却 |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 23 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 24 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 25 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | 全売却 |
| 26 | HD | Home Depot INC | — | EXIT | 全売却 |
| 27 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 28 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 29 | TGT | Target CORP | — | EXIT | 全売却 |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 31 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 32 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 34 | CSX | Csx CORP | — | EXIT | 全売却 |
| 35 | ✓ | Churchill Cap CORP | — | NEW | 新規購入 |
| 36 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 37 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 38 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 39 | ✓ | Barclays Bk PLC | — | EXIT | 全売却 |
| 40 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 41 | RGLD 2.875 06-15-19 | Royal Gold INC | — | NEW | 新規購入 |
| 42 | KBH 1.375 02-01-19 | Kb Home | — | EXIT | 全売却 |
| 43 | ✓ | Gores Metropoulo | — | NEW | 新規購入 |
| 44 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 45 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 46 | ✓ | Acamar Partners Acqsition CORP | — | NEW | 新規購入 |
| 47 | ✓ | Ultimate Software Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Esterline Technologies CORP | — | EXIT | 全売却 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 50 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 全売却 |