CIK: 0001610880
申告総資産額
$16.9億
上位200銘柄を表示中（全811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 | AABAUSD | Altaba INC | 株式-その他 | 23.96% | — | +114.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.40% | +1.40% | +188.03% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.22% | — | +968.19% | |
| 4 | CNP 7 09-01-21 B | Centerpoint Energy INC | 株式-公益事業 | 2.14% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.03% | -0.33% | EXIT | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.87% | — | +55.56% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.68% | — | — | |
| 8 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 株式-素材 | 1.36% | — | — | |
| 9 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 1.34% | — | +0.61% | |
| 10 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 1.33% | — | +3.81% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.30% | +1.21% | NEW | |
| 12 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 1.26% | — | +489.93% | |
| 13 | REGI 4 06-15-36 | Renewable Energy Group I | 株式-その他 | 1.23% | — | -4.80% | |
| 14 | ✓ | Spartan Energy A | 株式-その他 | 1.10% | — | -0.00% | |
| 15 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 株式-素材 | 1.09% | — | +11.94% | |
| 16 | ✓ | Churchill Cap CORP | 株式-その他 | 1.07% | — | — | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.02% | — | +101.19% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.99% | — | -31.17% | |
| 19 | FTV 5 07-01-21 A | Fortive Corporation | 株式-IT | 0.93% | — | +8.23% | |
| 20 | ✓ | Shire PLC | 株式-その他 | 0.92% | — | +63.09% | |
| 21 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 0.79% | — | +0.07% | |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 0.76% | — | +57.55% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.76% | — | +100.38% | |
| 24 | STNL | Sentinel Energy Service-cl A | 株式-その他 | 0.68% | — | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | +274.93% | |
| 26 | ✓ | Chaserg Technology Acquisiti | 株式-その他 | 0.65% | — | — | |
| 27 | ✓ | Boxwood Merger CORP | 株式-その他 | 0.64% | — | — | |
| 28 | COHR 0.25 09-01-22 | Ii-vi INC | 株式-IT | 0.61% | — | +73.66% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | +45.87% | |
| 30 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 株式-不動産 | 0.56% | — | -1.30% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | +0.08% | +120.33% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.56% | — | — | |
| 33 | ✓ | New Frontier CORP | 株式-その他 | 0.53% | — | +0.02% | |
| 34 | ✓ | Fintech Acquisition CORP Iii | 株式-その他 | 0.51% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.51% | — | — | |
| 36 | ✓ | Mosaic Acquisition CORP | 株式-その他 | 0.51% | — | — | |
| 37 | ✓ | Barclays Bk PLC | 株式-その他 | 0.51% | — | +40.87% | |
| 38 | ABX | Barrick Gold CORP | 株式-金融 | 0.48% | — | +38.78% | |
| 39 | ATSG 1.125 10-15-24 | Air Transport Services G | 株式-その他 | 0.48% | — | — | |
| 40 | INVA 2.5 08-15-25 | Innoviva INC | 株式-その他 | 0.47% | — | -20.87% | |
| 41 | IDTI 0.875 11-15-22 | Integrated Device Tech | 株式-その他 | 0.45% | — | — | |
| 42 | GWRE 1.25 03-15-25 | Guidewire Software INC | 株式-IT | 0.44% | — | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.44% | — | +10.45% | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.44% | — | -3.17% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | -0.01% | +164.09% | |
| 46 | SRE 6 01-15-21 A | Sempra Energy | 株式-公益事業 | 0.42% | — | — | |
| 47 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.41% | — | — | |
| 48 | ENB | Enbridge INC | 株式-エネルギー | 0.40% | — | +296.04% | |
| 49 | ✓ | Haymaker Acquisition | 株式-その他 | 0.39% | — | — | |
| 50 | C | Citigroup INC | 株式-金融 | 0.38% | +0.01% | +229.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +17.2% | +114.72% | 増加 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | +968.19% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +188.03% | 増加 |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | +55.56% | 増加 |
| 5 | NICEIT 1.25 01-15-24 | Nice Systems INC | +1.1% | +489.93% | 増加 |
| 6 | AAPL | Apple INC | -0.1% | -31.17% | 減少 |
| 7 | BA | Boeing Co/the | -0.2% | -75.31% | 減少 |
| 8 | XXI | Twenty One Capital, Inc. | -0.2% | -86.77% | 減少 |
| 9 | VZ | Verizon Communications INC | -0.3% | -97.73% | 減少 |
| 10 | ✓ | Megalith Finl Acquisition Co | -0.3% | -98.92% | 減少 |
| 11 | RGEN 2.125 06-01-21 | Repligen CORP | -0.4% | -79.17% | 減少 |
| 12 | AMLPUSD | Alerian Mlp ETF | -0.4% | -93.37% | 減少 |
| 13 | FTV | Fortive CORP | -0.4% | -82.75% | 減少 |
| 14 | HON | Honeywell International INC | -0.4% | -98.07% | 減少 |
| 15 | ✓ | Falcon Minerals CORP | -0.5% | -97.23% | 減少 |
| 16 | XLY | Ss Consumer Disc Select Sect | -0.5% | -93.90% | 減少 |
| 17 | ✓ | Churchill Capita | -0.9% | -86.22% | 減少 |
| 18 | XLF | Ss Financial Select Sector | -8.4% | -99.11% | 減少 |
| 19 | EEM | Ishares Msci Emerging Market | -19.3% | -96.40% | 減少 |
| 20 | CNP 7 09-01-21 B | Centerpoint Energy INC | — | NEW | 新規購入 |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | 新規購入 |
| 25 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 26 | T | At&t INC | — | EXIT | 全売却 |
| 27 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 28 | FSS | Federal Signal Corporation | — | EXIT | 全売却 |
| 29 | ✓ | Churchill Cap CORP | — | NEW | 新規購入 |
| 30 | AXP | American Express Company | — | EXIT | 全売却 |
| 31 | GTENU | Gores Holdings X, Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Haymaker Acquisition CORP | — | EXIT | 全売却 |
| 33 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 34 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 35 | EWJ | Ishares Msci Japan ETF | — | EXIT | 全売却 |
| 36 | ✓ | Matlin & Partners Acquisitio | — | EXIT | 全売却 |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 38 | STNL | Sentinel Energy Service-cl A | — | NEW | 新規購入 |
| 39 | PBCTEUR | People's United Financial | — | EXIT | 全売却 |
| 40 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 全売却 |
| 41 | ✓ | Chaserg Technology Acquisiti | — | NEW | 新規購入 |
| 42 | ✓ | Boxwood Merger CORP | — | NEW | 新規購入 |
| 43 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 45 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 46 | ✓ | Hennessy Capital Iii Acq CORP | — | EXIT | 全売却 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 48 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 全売却 |
| 49 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | 全売却 |
| 50 | ✓ | Mosaic Acquisiti | — | EXIT | 全売却 |