CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全717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 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 3.81% | — | -8.40% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.50% | +0.24% | -4.07% | |
| 3 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 3.27% | — | -34.93% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.14% | -0.70% | -3.93% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.92% | — | -6.21% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.86% | -0.24% | -26.51% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | — | -2.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | — | +0.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.19% | +1.57% | -64.61% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | — | -2.90% | |
| 11 | SNAP 0.75 08-01-26 | Snap INC | 株式-通信サービス | 0.92% | — | +17.57% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.86% | — | +3.05% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.79% | -0.05% | -2.46% | |
| 14 | MU | Micron Technology INC | 株式-IT | 0.78% | — | +105.12% | |
| 15 | RNG 0 03-15-23 | Ringcentral INC | 株式-IT | 0.76% | — | — | |
| 16 | MU 3.125 05-01-32 D | Micron Technology INC | 株式-IT | 0.76% | — | — | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | — | -1.61% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | -11.85% | |
| 19 | TWLO 0.25 06-01-23 | Twilio INC | 株式-IT | 0.73% | — | -0.55% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | — | +142.32% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | +4.59% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | -1.03% | |
| 23 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 0.65% | — | +10.29% | |
| 24 | NIO 4.5 02-01-24 | Nio INC | 株式-一般消費財 | 0.61% | — | — | |
| 25 | MELI 2 08-15-28 | Mercadolibre INC | 株式-一般消費財 | 0.61% | — | — | |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.59% | — | +1.07% | |
| 27 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 0.59% | — | -1.08% | |
| 28 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 0.59% | — | +761.47% | |
| 29 | SEALTD 2.25 07-01-23 | Sea LTD | 株式-その他 | 0.58% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | -3.35% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.51% | +0.16% | -1.75% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.51% | — | +12.17% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | +4.42% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | +0.16% | -2.93% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.51% | — | +2.77% | |
| 36 | DHR 4.75 04-15-22 A | Danaher CORP | 株式-ヘルスケア | 0.49% | — | +18.05% | |
| 37 | LRCXEUR | Lam Research CORP | 株式-IT | 0.48% | — | -4.15% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.47% | — | -11.02% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | -1.90% | |
| 40 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 株式-資本財 | 0.47% | — | +3.37% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -7.60% | |
| 42 | OKTA 0.125 09-01-25 | Okta INC | 株式-IT | 0.44% | — | +1.60% | |
| 43 | PODD 0.375 09-01-26 | Insulet Corporation | 株式-ヘルスケア | 0.44% | — | — | |
| 44 | MCHP 0.125 11-15-24 | Microchip Technology INC | 株式-IT | 0.44% | — | — | |
| 45 | ZNGA 0.25 06-01-24 | Zynga INC | 株式-その他 | 0.43% | — | +4.74% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.43% | — | -2.75% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.42% | — | -4.49% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | -7.76% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.42% | — | +95.59% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | -15.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | +1% | -8.40% | 減少 |
| 2 | XYZ 0.5 05-15-23 | Block INC | +0.5% | +761.47% | 増加 |
| 3 | MU | Micron Technology INC | +0.5% | +105.12% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +142.32% | 増加 |
| 5 | SNAP 0.75 08-01-26 | Snap INC | +0.4% | +17.57% | 増加 |
| 6 | NIO 4.5 02-01-24 | Nio INC | +0.3% | — | 変化なし |
| 7 | MU 3.125 05-01-32 D | Micron Technology INC | +0.2% | — | 変化なし |
| 8 | DIS | Walt Disney Co/the | +0.2% | -1.03% | 減少 |
| 9 | MELI 2 08-15-28 | Mercadolibre INC | +0.2% | — | 変化なし |
| 10 | COUP 0.125 06-15-25 | Coupa Software INC | +0.2% | +101.02% | 増加 |
| 11 | TSLA | Tesla INC | +0.2% | -26.51% | 減少 |
| 12 | RNG 0 03-15-23 | Ringcentral INC | +0.2% | — | 変化なし |
| 13 | TWLO 0.25 06-01-23 | Twilio INC | +0.1% | -0.55% | 減少 |
| 14 | BL 0.125 08-01-24 | Blackline INC | +0.1% | +71.43% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +95.59% | 増加 |
| 16 | MS | Morgan Stanley | +0.1% | +27.83% | 増加 |
| 17 | BILI 1.375 04-01-26 | Bilibili INC | +0.1% | — | 変化なし |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.37% | 増加 |
| 19 | AMAT | Applied Materials INC | +0.1% | -1.75% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.77% | 増加 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | -4.15% | 減少 |
| 22 | SEALTD 2.25 07-01-23 | Sea LTD | +0.1% | — | 変化なし |
| 23 | BAC | Bank Of America CORP | +0.1% | -1.61% | 減少 |
| 24 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.1% | +1.07% | 増加 |
| 25 | AAPL | Apple INC | 0% | -4.07% | 減少 |
| 26 | TSLA 2 05-15-24 | Tesla INC | -0.1% | -34.93% | 減少 |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | -0.2% | -70.29% | 減少 |
| 28 | W 1 08-15-26 | Wayfair INC | -0.2% | -28.57% | 減少 |
| 29 | AAL 6.5 07-01-25 | American Airlines Group | -0.2% | -81.15% | 減少 |
| 30 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.4% | -87.17% | 減少 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -75.08% | 減少 |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | -1% | -98.96% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -64.61% | 減少 |
| 34 | XYZ 0.375 03-01-22 | Block INC | — | EXIT | 全売却 |
| 35 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | 新規購入 |
| 36 | MCHP 0.125 11-15-24 | Microchip Technology INC | — | NEW | 新規購入 |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 38 | Z 0.75 09-01-24 | Zillow Group INC | — | NEW | 新規購入 |
| 39 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新規購入 |
| 40 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新規購入 |
| 41 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | 全売却 |
| 42 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | 全売却 |
| 43 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 全売却 |
| 44 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | NEW | 新規購入 |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |
| 46 | WGO 1.5 04-01-25 | Winnebago Industries | — | NEW | 新規購入 |
| 47 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新規購入 |
| 48 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | EXIT | 全売却 |
| 49 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | NEW | 新規購入 |
| 50 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | 新規購入 |