CIK: 0001549230
申告総資産額
$77.1億
上位200銘柄を表示中（全1705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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.05% | -0.71% | +1111.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.68% | -5.69% | +0.92% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 3.61% | — | — | |
| 4 | CRM | Salesforce INC | 株式-IT | 2.51% | — | +1861.93% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.12% | +1.03% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | -1.04% | +194.55% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 1.34% | -0.93% | +1885.64% | |
| 8 | XLNXEUR | Xilinx INC | 株式-その他 | 1.20% | — | +194.65% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.42% | +84.85% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.69% | — | -67.68% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.67% | — | -19.85% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 0.64% | -1.90% | +100.17% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.58% | -0.35% | +670.61% | |
| 14 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.58% | — | +102.83% | |
| 15 | EXE | Expand Energy CORP | 株式-エネルギー | 0.52% | — | +24.51% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.51% | -2.77% | -70.07% | |
| 17 | WLL | Whiting Petroleum CORP | 株式-その他 | 0.50% | — | -14.66% | |
| 18 | CIVI | Civitas Resources INC | 株式-その他 | 0.50% | — | — | |
| 19 | MRNA | Moderna INC | 株式-ヘルスケア | 0.47% | — | — | |
| 20 | CCL 5.75 04-01-23 | Carnival CORP | 株式-その他 | 0.47% | — | — | |
| 21 | IMAQ | International Media Acq-a | 株式-その他 | 0.46% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.43% | — | — | |
| 23 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.42% | — | +223.88% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.40% | — | -61.90% | |
| 25 | ✓ | Global Consumer Acquisitn Co | 株式-その他 | 0.39% | — | — | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 0.38% | -0.61% | -26.38% | |
| 27 | X 5 11-01-26 | United States Steel CORP | 株式-その他 | 0.38% | — | +62.38% | |
| 28 | ✓ | Global Spac Partners Co | 株式-その他 | 0.38% | — | — | |
| 29 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.38% | — | +10.13% | |
| 30 | CMTL | Comtech Telecommunications | 株式-その他 | 0.37% | — | — | |
| 31 | TALO | Talos Energy INC | 株式-その他 | 0.37% | — | +40.34% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | — | — | |
| 33 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.36% | — | +12.38% | |
| 34 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 0.35% | — | +31.54% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.35% | — | +20.70% | |
| 36 | MBB | Ishares Mbs ETF | ETF-その他 | 0.34% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.34% | — | +480.59% | |
| 38 | BLMN 5 05-01-25 | Bloomin Brands INC | 株式-その他 | 0.34% | — | +73.10% | |
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.33% | — | +118.79% | |
| 40 | ALLT | Allot Ltd. | 株式-その他 | 0.33% | — | — | |
| 41 | ✓ | Cleantech Acquisition CORP | 株式-その他 | 0.33% | — | — | |
| 42 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 0.33% | — | -0.13% | |
| 43 | EGLXF | Enthusiast Gaming Holdings I | 株式-その他 | 0.32% | — | -5.95% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.32% | — | +3661.62% | |
| 45 | NOW | Servicenow INC | 株式-IT | 0.30% | — | +2156.16% | |
| 46 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 株式-その他 | 0.30% | — | +100.05% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.29% | — | -71.92% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.29% | — | +28.57% | |
| 49 | EFX | Equifax INC | 株式-資本財 | 0.29% | — | -18.30% | |
| 50 | ✓ | Aries I Acquisition CORP | 株式-その他 | 0.29% | — | — |