CIK: 0001531611
申告総資産額
$1755.3万
| # | 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 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 16.81% | — | +36.79% | |
| 2 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 15.26% | — | +100.00% | |
| 3 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 株式-IT | 14.82% | — | — | |
| 4 | RNG 0 03-15-23 | Ringcentral INC | 株式-IT | 10.96% | — | — | |
| 5 | 9KG | Nextier Oilfield Solutions I | 株式-その他 | 9.04% | — | +135.18% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 8.26% | — | +57.50% | |
| 7 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 4.63% | — | — | |
| 8 | TREE 0.625 06-01-22 | Lendingtree INC | 株式-その他 | 4.58% | — | — | |
| 9 | UPS | United Parcel Service, Inc. | 株式-資本財 | 2.57% | — | — | |
| 10 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-その他 | 2.48% | — | — | |
| 11 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 1.76% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.64% | — | — | |
| 13 | PUMP | Propetro Holding CORP | 株式-その他 | 1.36% | — | — | |
| 14 | ✓ | Superior Energy Svcs INC | 株式-その他 | 1.34% | — | -20.91% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.20% | — | +48.56% | |
| 16 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 1.05% | — | -81.67% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.56% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.49% | — | — | |
| 19 | NE | Noble Corporation plc | 株式-エネルギー | 0.34% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.30% | — | — | |
| 21 | AAL | American Airlines Group INC | 株式-資本財 | 0.28% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.16% | -30.42% | — | |
| 23 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 0.11% | — | -56.92% |
| # | 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 05-15-24 | Tesla INC | +10.9% | +100.00% | 増加 |
| 2 | RNG 0 03-15-23 | Ringcentral INC | +5% | — | 変化なし |
| 3 | GLPI | Gaming And Leisure Propertie | +3.8% | +36.79% | 増加 |
| 4 | QTWO 0.75 02-15-23 | Q2 Holdings INC | +1.8% | — | 変化なし |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +48.56% | 増加 |
| 6 | WDAY 0.25 10-01-22 | Workday INC | +1% | — | 変化なし |
| 7 | TREE 0.625 06-01-22 | Lendingtree INC | +0.1% | — | 変化なし |
| 8 | NE | Noble Corporation plc | -0.7% | — | 変化なし |
| 9 | ✓ | Superior Energy Svcs INC | -2.6% | -20.91% | 減少 |
| 10 | PUMP | Propetro Holding CORP | -2.8% | — | 変化なし |
| 11 | CDEVEUR | Centennial Resource Develo-a | -3% | -56.92% | 減少 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -4.7% | +57.50% | 増加 |
| 13 | 9KG | Nextier Oilfield Solutions I | -6% | +135.18% | 増加 |
| 14 | NCSUSD | Cornerstone Building Brands | -6.3% | -81.67% | 減少 |
| 15 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 16 | UPS | United Parcel Service, Inc. | — | NEW | 新規購入 |
| 17 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | 新規購入 |
| 18 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 19 | MCRI | Monarch Casino & Resort INC | — | NEW | 新規購入 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 21 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 23 | NEXT | Nextdecade CORP | — | EXIT | 全売却 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 25 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |