CIK: 0001549230
申告総資産額
$77.1億
上位200銘柄を表示中（全2030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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.37% | -5.69% | +134.89% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | +173.66% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.81% | — | +501.26% | |
| 4 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.74% | — | +17.57% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 0.70% | — | -0.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.64% | -2.77% | -24.27% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | -24.81% | |
| 8 | CRM | Salesforce INC | 株式-IT | 0.57% | — | +849.79% | |
| 9 | ADMA | Adma Biologics INC | 株式-ヘルスケア | 0.55% | — | -0.46% | |
| 10 | IMAQ | International Media Acq-a | 株式-その他 | 0.54% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | -1.04% | -39.44% | |
| 12 | EXE | Expand Energy CORP | 株式-エネルギー | 0.48% | — | -20.79% | |
| 13 | ✓ | Global Consumer Acquisitn Co | 株式-その他 | 0.46% | — | — | |
| 14 | CIVI | Civitas Resources INC | 株式-その他 | 0.46% | — | -15.68% | |
| 15 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.46% | — | +263.64% | |
| 16 | X 5 11-01-26 | United States Steel CORP | 株式-その他 | 0.45% | — | +13.17% | |
| 17 | TALO | Talos Energy INC | 株式-その他 | 0.42% | — | -30.23% | |
| 18 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.41% | — | +75.05% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 0.41% | -0.61% | +92.11% | |
| 20 | ✓ | Cleantech Acquisition CORP | 株式-その他 | 0.38% | — | — | |
| 21 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 0.38% | — | +83.13% | |
| 22 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 株式-その他 | 0.37% | — | +13.56% | |
| 23 | BLMN 5 05-01-25 | Bloomin Brands INC | 株式-その他 | 0.36% | — | +8.49% | |
| 24 | FWONK 1 01-30-23 | Liberty Media CORP | 株式-通信サービス | 0.36% | — | +36.72% | |
| 25 | ✓ | Northern Lights Acquisitn Co | 株式-その他 | 0.36% | — | — | |
| 26 | AVTR | Avantor INC | 株式-ヘルスケア | 0.36% | — | +55.32% | |
| 27 | RITM | Rithm Capital CORP | 株式-不動産 | 0.35% | — | +131.05% | |
| 28 | BAX | Baxter International INC | 株式-ヘルスケア | 0.34% | — | +50.22% | |
| 29 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 0.34% | — | -10.77% | |
| 30 | MAQC | Maquia Capital Acquisition-a | 株式-その他 | 0.33% | — | — | |
| 31 | ✓ | Aries I Acquisition CORP | 株式-その他 | 0.33% | — | — | |
| 32 | CLOV | Clover Health Investments, Corp. | 株式-その他 | 0.33% | — | — | |
| 33 | ACN | Accenture plc | 株式-IT | 0.33% | — | +580.81% | |
| 34 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.32% | — | +406.90% | |
| 35 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.32% | — | +252.09% | |
| 36 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 0.31% | — | +27.69% | |
| 37 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.31% | — | — | |
| 38 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.31% | — | +25.35% | |
| 39 | EOLS | Evolus INC | 株式-その他 | 0.30% | — | +272.04% | |
| 40 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.30% | — | +60.10% | |
| 41 | CNGL | Canna-global Acquisitio-cl A | 株式-その他 | 0.30% | — | +11.42% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.30% | — | -76.23% | |
| 43 | ✓ | Axios Sustainable Grw Acq Co | 株式-その他 | 0.30% | — | — | |
| 44 | ✓ | Axios Sustainable Grw Acq Co | 株式-その他 | 0.30% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.29% | — | +447.09% | |
| 46 | HP | Helmerich & Payne | 株式-エネルギー | 0.28% | — | -46.84% | |
| 47 | ✓ | Tortoiseecofin Acquisition C | 株式-その他 | 0.28% | — | +0.11% | |
| 48 | MSI | Motorola Solutions INC | 株式-IT | 0.28% | -0.29% | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.28% | — | +47.40% | |
| 50 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.27% | — | +30.77% |