CIK: 0001610880
申告総資産額
$16.9億
上位200銘柄を表示中（全246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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 20.73% | +2.69% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.02% | +1.40% | +139.53% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 7.41% | — | +360.20% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 6.41% | -0.33% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.68% | — | +218.17% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.10% | -13.71% | +103.12% | |
| 7 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 2.01% | — | — | |
| 8 | ARCH 5.25 11-15-25 | Arch Resources INC | 株式-その他 | 1.96% | — | +135.19% | |
| 9 | PLUG 3.75 06-01-25 | Plug Power INC | 株式-資本財 | 1.83% | — | — | |
| 10 | BLMN 5 05-01-25 | Bloomin Brands INC | 株式-その他 | 1.35% | — | -1.90% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.31% | — | — | |
| 12 | GFLCN 6 03-15-23 | Gfl Environmental INC | 株式-その他 | 1.28% | — | +191.14% | |
| 13 | ✓ | 株式-その他 | 1.16% | — | +27.90% | ||
| 14 | NEE 5.279 03-01-23 | Nextera Energy INC | 株式-公益事業 | 1.16% | — | +1024.19% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.04% | — | +28.24% | |
| 16 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 1.03% | — | — | |
| 17 | NI 7.75 03-01-24 | Nisource INC | 株式-公益事業 | 1.02% | — | — | |
| 18 | PCG 5.5 08-16-23 | Pg&e CORP | 株式-公益事業 | 0.95% | — | +91.86% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.89% | — | -23.28% | |
| 20 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.79% | — | — | |
| 21 | D 7.25 06-01-22 A | Dominion Energy INC | 株式-公益事業 | 0.77% | — | +406.65% | |
| 22 | WTRG 6 04-30-22 | Essential Utilities INC | 株式-公益事業 | 0.64% | — | +95.65% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.63% | +2.65% | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.60% | +0.95% | +326.99% | |
| 25 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 0.59% | — | -41.79% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.57% | +1.21% | NEW | |
| 27 | CHNG 6 06-30-22 | Change Healthcare INC | 株式-その他 | 0.54% | — | +165.34% | |
| 28 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 株式-その他 | 0.53% | — | -44.60% | |
| 29 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.52% | — | -45.11% | |
| 30 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 0.49% | — | -35.29% | |
| 31 | ✓ | 株式-その他 | 0.48% | — | +68.42% | ||
| 32 | ✓ | Haymaker Acquisition CORP Ii | 株式-その他 | 0.44% | — | +445.68% | |
| 33 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 0.39% | — | +4656.63% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.37% | +0.77% | -59.18% | |
| 35 | ✓ | North Mountain Merger CORP | 株式-その他 | 0.37% | — | — | |
| 36 | ✓ | Vectoiq Acquisition CORP Ii | 株式-その他 | 0.36% | — | — | |
| 37 | ✓ | Fintech Acquisition CORP Vi | 株式-その他 | 0.36% | — | — | |
| 38 | CRSR | Corsair Gaming, Inc. | 株式-その他 | 0.35% | — | +16.33% | |
| 39 | OKLO | Oklo INC | 株式-公益事業 | 0.35% | — | +10.00% | |
| 40 | SABR 6.5 09-01-23 | Sabre CORP | 株式-IT | 0.34% | — | +1601.73% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.33% | — | -80.00% | |
| 42 | ✓ | Rxr Acquisition CORP | 株式-その他 | 0.33% | — | — | |
| 43 | ✓ | Insu Acquisition CORP Iii | 株式-その他 | 0.32% | — | — | |
| 44 | ✓ | 株式-その他 | 0.29% | — | — | ||
| 45 | DAY 0.25 03-15-26 | Dayforce INC | 株式-その他 | 0.28% | — | — | |
| 46 | NRG | Nrg Energy INC | 株式-公益事業 | 0.27% | — | -93.46% | |
| 47 | ✓ | North Atlantic Acquisitn Cor | 株式-その他 | 0.27% | — | — | |
| 48 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 0.26% | — | — | |
| 49 | ✓ | Dragoneer Growth Opt CORP Ii | 株式-その他 | 0.26% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.25% | — | -83.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.8% | +139.53% | 増加 |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +5.6% | +360.20% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.8% | +218.17% | 増加 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.8% | +92.78% | 増加 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +21.19% | 増加 |
| 6 | GLD | Spdr Gold Shares | +1.7% | +103.12% | 増加 |
| 7 | ARCH 5.25 11-15-25 | Arch Resources INC | +1.4% | +135.19% | 増加 |
| 8 | EWC | Ishares Msci Canada ETF | +1.3% | NEW | 新規購入 |
| 9 | NEE 5.279 03-01-23 | Nextera Energy INC | +1.1% | +1024.19% | 増加 |
| 10 | NI 7.75 03-01-24 | Nisource INC | +1% | NEW | 新規購入 |
| 11 | XRT | Ss Spdr S&p Retail ETF | +0.8% | NEW | 新規購入 |
| 12 | GFLCN 6 03-15-23 | Gfl Environmental INC | +0.8% | +191.14% | 増加 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新規購入 |
| 14 | D 7.25 06-01-22 A | Dominion Energy INC | +0.6% | +406.65% | 増加 |
| 15 | PCG 5.5 08-16-23 | Pg&e CORP | +0.4% | +91.86% | 増加 |
| 16 | KWEB | Kranesh Csi China Internet | +0.4% | +326.99% | 増加 |
| 17 | NEE 4.872 09-01-22 | Nextera Energy INC | +0.4% | +4656.63% | 増加 |
| 18 | ✓ | Haymaker Acquisition CORP Ii | +0.4% | +445.68% | 増加 |
| 19 | CHNG 6 06-30-22 | Change Healthcare INC | +0.3% | +165.34% | 増加 |
| 20 | SABR 6.5 09-01-23 | Sabre CORP | +0.3% | +1601.73% | 増加 |
| 21 | 75Z | Soho House & Co INC | -0.3% | -82.18% | 減少 |
| 22 | DBA | Invesco Db Agriculture Fund | -0.3% | EXIT | 全売却 |
| 23 | ABT | Abbott Laboratories | -0.3% | EXIT | 全売却 |
| 24 | IGF | Ishares Global Infrastructur | -0.3% | EXIT | 全売却 |
| 25 | VTIP | Vanguard Short-term Tips | -0.3% | -81.57% | 減少 |
| 26 | 07WA | Mr Cooper Group INC | -0.3% | -45.11% | 減少 |
| 27 | PFSI | Pennymac Financial Services | -0.4% | -53.85% | 減少 |
| 28 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | -0.4% | -44.60% | 減少 |
| 29 | AVGO 8 09-30-22 A | Broadcom INC | -0.4% | EXIT | 全売却 |
| 30 | HYD | Vaneck High Yield Muni ETF | -0.4% | EXIT | 全売却 |
| 31 | SLV | Ishares Silver Trust | -0.4% | -75.00% | 減少 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.5% | EXIT | 全売却 |
| 33 | UBER | Uber Technologies INC | -0.5% | EXIT | 全売却 |
| 34 | XLF | Ss Financial Select Sector | -0.6% | -59.18% | 減少 |
| 35 | GUNR | Flexshares Global Upstream N | -0.6% | EXIT | 全売却 |
| 36 | KKR | Kkr & Co INC | -0.6% | -93.60% | 減少 |
| 37 | MIDD 1 09-01-25 | Middleby CORP | -0.6% | -41.79% | 減少 |
| 38 | MUB | Ishares National Muni Bond E | -0.6% | EXIT | 全売却 |
| 39 | ✓ | Motive Capital CORP | -0.6% | EXIT | 全売却 |
| 40 | EVCM | Evercommerce INC | -0.6% | EXIT | 全売却 |
| 41 | DASH | Doordash INC - A | -0.6% | EXIT | 全売却 |
| 42 | CRTO | Criteo Sa-spon Adr | -0.8% | — | 変化なし |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -0.8% | EXIT | 全売却 |
| 44 | XLE | Ss Energy Select Sector | -0.9% | -83.82% | 減少 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.9% | -84.25% | 減少 |
| 46 | UPST | Upstart Holdings INC | -0.9% | -98.94% | 減少 |
| 47 | SOFI | Sofi Technologies INC | -1.2% | EXIT | 全売却 |
| 48 | FXI | Ishares China Large-cap ETF | -1.5% | -80.00% | 減少 |
| 49 | NRG | Nrg Energy INC | -4.4% | -93.46% | 減少 |
| 50 | EEM | Ishares Msci Emerging Market | -7.5% | -92.40% | 減少 |