CIK: 0001393818
申告総資産額
$256.1億
上位200銘柄を表示中（全482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 | CQP | Cheniere Energy Partners LP | 株式-その他 | 16.87% | +25.83% | NEW | |
| 2 | BMBL | Bumble Inc-a | 株式-その他 | 10.41% | +0.38% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.75% | +4.87% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.32% | +0.83% | NEW | |
| 5 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 7.62% | — | -2.92% | |
| 6 | PSFE | Paysafe Limited | 株式-その他 | 4.33% | — | — | |
| 7 | MPLX | Mplx LP | 株式-エネルギー | 3.45% | +3.42% | NEW | |
| 8 | ✓ | Vivint Smart Home INC | 株式-その他 | 3.35% | — | — | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.85% | +3.12% | NEW | |
| 10 | CHNGUSD | Change Healthcare INC | 株式-その他 | 2.63% | — | — | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 2.01% | +2.35% | NEW | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.76% | +2.08% | NEW | |
| 13 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.56% | — | — | |
| 14 | VHCPW | Vine Hill Capital Investment Corp. II | 株式-その他 | 1.44% | — | — | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 1.34% | +2.98% | NEW | |
| 16 | ✓ | Apria INC | 株式-その他 | 1.25% | — | — | |
| 17 | PCG | P G & E CORP | 株式-公益事業 | 1.11% | — | — | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 1.09% | +4.85% | NEW | |
| 19 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.84% | — | -0.68% | |
| 20 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.73% | — | — | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 0.73% | — | — | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 0.72% | +1.21% | NEW | |
| 23 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.71% | +3.27% | NEW | |
| 24 | PAX | Patria Investments Limited | 株式-その他 | 0.68% | — | — | |
| 25 | WES | Western Midstream Partners L | 株式-エネルギー | 0.67% | +1.41% | NEW | |
| 26 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.63% | +1.63% | NEW | |
| 27 | PRAX | Praxis Precision Medicines, Inc. | 株式-その他 | 0.55% | — | — | |
| 28 | FR | First Industrial Realty Tr | 株式-不動産 | 0.55% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.55% | +0.34% | NEW | |
| 30 | PLD | Prologis INC | 株式-不動産 | 0.50% | — | +638.10% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.46% | — | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.44% | +0.69% | NEW | |
| 33 | TRP | Tc Energy CORP | 株式-エネルギー | 0.41% | +1.57% | NEW | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.41% | — | +146.03% | |
| 35 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.37% | — | -19.34% | |
| 36 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.35% | +0.30% | NEW | |
| 37 | SNOW | Snowflake INC | 株式-IT | 0.34% | — | -7.77% | |
| 38 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.32% | — | — | |
| 39 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 0.32% | — | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-その他 | 0.31% | — | — | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.27% | — | — | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.26% | +2.75% | NEW | |
| 43 | FE | Firstenergy CORP | 株式-公益事業 | 0.22% | +5.70% | NEW | |
| 44 | EPIEUR | Essa Pharma INC | 株式-その他 | 0.21% | — | — | |
| 45 | CYRX | Cryoport INC | 株式-その他 | 0.21% | — | +194.34% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.21% | — | — | |
| 47 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.19% | — | +20.22% | |
| 48 | NSUSD | Nustar Energy LP | 株式-その他 | 0.18% | — | +46.72% | |
| 49 | FNF | Fidelity National Financial | 株式-金融 | 0.18% | — | -20.28% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.8% | +2723.75% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +863.90% | 増加 |
| 3 | PLD | Prologis INC | +0.4% | +638.10% | 増加 |
| 4 | WES | Western Midstream Partners L | +0.4% | +190.91% | 増加 |
| 5 | NEE | Nextera Energy INC | +0.1% | +146.03% | 増加 |
| 6 | CYRX | Cryoport INC | +0.1% | +194.34% | 増加 |
| 7 | EPIEUR | Essa Pharma INC | +0.1% | — | 変化なし |
| 8 | LNG | Cheniere Energy INC | -0.1% | +36.31% | 増加 |
| 9 | ENB | Enbridge INC | -0.2% | +33.97% | 増加 |
| 10 | PACK | Ranpak Holdings CORP | -0.2% | -92.14% | 減少 |
| 11 | AM | Antero Midstream CORP | -0.3% | -55.85% | 減少 |
| 12 | OKE | Oneok INC | -0.3% | -4.45% | 減少 |
| 13 | TRGP | Targa Resources CORP | -0.3% | +0.41% | 増加 |
| 14 | PBA | Pembina Pipeline CORP | -0.4% | -0.68% | 減少 |
| 15 | SNOW | Snowflake INC | -0.4% | -7.77% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.5% | -66.67% | 減少 |
| 17 | TRP | Tc Energy CORP | -0.5% | -27.45% | 減少 |
| 18 | WMB | Williams Cos INC | -0.6% | -0.79% | 減少 |
| 19 | KMI | Kinder Morgan INC | -0.6% | -53.94% | 減少 |
| 20 | ET | Energy Transfer LP | -0.9% | -1.52% | 減少 |
| 21 | FSK | Fs Kkr Capital CORP | -1.1% | +3.48% | 増加 |
| 22 | PRAX | Praxis Precision Medicines, Inc. | -1.1% | — | 変化なし |
| 23 | WEP | Magellan Midstream Partners | -1.3% | -79.23% | 減少 |
| 24 | CHNGUSD | Change Healthcare INC | -1.3% | — | 変化なし |
| 25 | MPLX | Mplx LP | -1.7% | -0.65% | 減少 |
| 26 | GTES | Gates Industrial Corporation plc | -3.4% | -2.92% | 減少 |
| 27 | ✓ | Vivint Smart Home INC | -5.2% | — | 変化なし |
| 28 | CQP | Cheniere Energy Partners LP | -8.7% | -1.13% | 減少 |
| 29 | BMBL | Bumble Inc-a | — | NEW | 新規購入 |
| 30 | PSFE | Paysafe Limited | — | NEW | 新規購入 |
| 31 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 32 | VHCPW | Vine Hill Capital Investment Corp. II | — | NEW | 新規購入 |
| 33 | ✓ | Apria INC | — | NEW | 新規購入 |
| 34 | ✓ | Fireeye INC | — | EXIT | 全売却 |
| 35 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 36 | PAX | Patria Investments Limited | — | NEW | 新規購入 |
| 37 | FR | First Industrial Realty Tr | — | NEW | 新規購入 |
| 38 | VNET | Vnet Group Inc-adr | — | NEW | 新規購入 |
| 39 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 41 | ARKK | Ark Innovation ETF | — | NEW | 新規購入 |
| 42 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新規購入 |
| 43 | TCP | Tc Pipelines LP | — | EXIT | 全売却 |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 全売却 |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新規購入 |
| 46 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新規購入 |
| 47 | CCXI | Churchill Capital Corp XI | — | NEW | 新規購入 |
| 48 | TME | Tencent Music Entertainm-adr | — | NEW | 新規購入 |
| 49 | ✓ | Graybug Vision INC Com | — | EXIT | 全売却 |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |