CIK: 0001144208
申告総資産額
$1.6億
上位200銘柄を表示中（全487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 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 18.17% | — | — | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 9.29% | — | -77.07% | |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 5.55% | — | -75.77% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 4.88% | — | +23.48% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.52% | — | +8.79% | |
| 6 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 3.13% | — | — | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 2.31% | -0.97% | EXIT | |
| 8 | NIO | Nio INC - Adr | 株式-一般消費財 | 2.13% | — | +18.58% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.06% | -7.02% | -25.92% | |
| 10 | DHR 0 01-22-21 | Danaher CORP | 株式-ヘルスケア | 1.65% | — | — | |
| 11 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.24% | — | +10.13% | |
| 12 | PDD 0 10-01-24 | Pdd Holdings INC | 株式-一般消費財 | 1.22% | — | — | |
| 13 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 1.20% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.13% | — | +24.88% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.12% | — | — | |
| 16 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.97% | — | +15.47% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.90% | — | — | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 0.89% | — | +822.73% | |
| 19 | SNAP | Snap INC - A | 株式-通信サービス | 0.89% | — | -64.90% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.88% | -0.46% | EXIT | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.87% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.80% | — | — | |
| 23 | QS | Quantumscape CORP | 株式-一般消費財 | 0.71% | — | — | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.66% | -0.35% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | -0.31% | -51.45% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | — | |
| 27 | SE | Sea Ltd-adr | 株式-通信サービス | 0.60% | — | -66.52% | |
| 28 | ENPH | Enphase Energy INC | 株式-IT | 0.55% | — | +856.42% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.52% | — | -12.36% | |
| 30 | SABR | Sabre CORP | 株式-IT | 0.51% | — | +13.37% | |
| 31 | LI | Li Auto INC - Adr | 株式-その他 | 0.50% | — | +387.19% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.49% | — | -26.72% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.48% | — | -51.84% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.48% | — | +1767.18% | |
| 35 | TIFEUR | Tiffany & Co | 株式-その他 | 0.46% | — | -39.03% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | — | |
| 37 | NEM | Newmont CORP | 株式-素材 | 0.43% | — | +150.46% | |
| 38 | XYZ | Block INC | 株式-金融 | 0.40% | — | +3.18% | |
| 39 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.40% | — | — | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.39% | — | — | |
| 41 | AMD | Advanced Micro Devices | 株式-IT | 0.39% | — | -19.52% | |
| 42 | MFS1EUR | Welbilt INC | 株式-その他 | 0.36% | — | +978.83% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -11.81% | |
| 44 | XLE | Ss Energy Select Sector | ETF-その他 | 0.36% | — | -30.77% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | — | +530.18% | |
| 46 | PRSP | Perspecta INC | 株式-その他 | 0.32% | — | — | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | +151.44% | |
| 48 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.32% | — | -26.78% | |
| 49 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.31% | — | -39.90% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.29% | — | +81.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +4.4% | +23.48% | 増加 |
| 2 | AAPL | Apple INC | +1.3% | +8.79% | 増加 |
| 3 | NIO | Nio INC - Adr | +1.3% | +18.58% | 増加 |
| 4 | TSLA | Tesla INC | +0.9% | -6.56% | 減少 |
| 5 | MO | Altria Group INC | +0.7% | +822.73% | 増加 |
| 6 | LI | Li Auto INC - Adr | +0.5% | +387.19% | 増加 |
| 7 | FDX | Fedex CORP | +0.5% | +1767.18% | 増加 |
| 8 | NEM | Newmont CORP | +0.4% | +150.46% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.4% | -47.11% | 減少 |
| 10 | SABR | Sabre CORP | +0.4% | +13.37% | 増加 |
| 11 | THC | Tenet Healthcare CORP | +0.4% | +15.47% | 増加 |
| 12 | MFS1EUR | Welbilt INC | +0.4% | +978.83% | 増加 |
| 13 | ENPH | Enphase Energy INC | +0.3% | +856.42% | 増加 |
| 14 | TIFEUR | Tiffany & Co | +0.3% | -39.03% | 減少 |
| 15 | BILI | Bilibili Inc-sponsored Adr | +0.3% | -26.78% | 減少 |
| 16 | WMT | Walmart INC | +0.3% | +530.18% | 増加 |
| 17 | HD | Home Depot INC | +0.2% | +151.44% | 増加 |
| 18 | AVGO | Broadcom INC | +0.1% | +81.13% | 増加 |
| 19 | XYZ | Block INC | +0.1% | +3.18% | 増加 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -19.52% | 減少 |
| 21 | SNAP | Snap INC - A | 0% | -64.90% | 減少 |
| 22 | IWM | Ishares Russell 2000 ETF | — | -51.45% | 減少 |
| 23 | PDD | Pdd Holdings INC | 0% | -39.90% | 減少 |
| 24 | INTC | Intel CORP | -0.1% | -26.72% | 減少 |
| 25 | XLE | Ss Energy Select Sector | -0.1% | -30.77% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -12.36% | 減少 |
| 27 | W | Wayfair Inc- Class A | -0.7% | +10.13% | 増加 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -25.92% | 減少 |
| 29 | BAC | Bank Of America CORP | -1.5% | -11.81% | 減少 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.8% | +24.88% | 増加 |
| 31 | MSFT | Microsoft CORP | -1.9% | -51.84% | 減少 |
| 32 | SE | Sea Ltd-adr | -2.6% | -66.52% | 減少 |
| 33 | TSLA 2.375 03-15-22 | Tesla INC | -9.6% | -75.77% | 減少 |
| 34 | TSLA 1.25 03-01-21 | Tesla INC | -17.5% | -77.07% | 減少 |
| 35 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新規購入 |
| 36 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | 新規購入 |
| 37 | DHR 0 01-22-21 | Danaher CORP | — | NEW | 新規購入 |
| 38 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | 新規購入 |
| 39 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | 新規購入 |
| 40 | SMH | Vaneck Semiconductor ETF | — | NEW | 新規購入 |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 43 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 45 | QS | Quantumscape CORP | — | NEW | 新規購入 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 49 | DBA | Invesco Db Agriculture Fund | — | NEW | 新規購入 |
| 50 | PRSP | Perspecta INC | — | NEW | 新規購入 |