CIK: 0001431256
申告総資産額
$22.6億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 18.13% | -0.35% | EXIT | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 4.45% | — | -19.93% | |
| 3 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 3.71% | +0.98% | +112.47% | |
| 4 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.68% | -0.61% | -27.29% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.68% | — | -0.86% | |
| 6 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 2.63% | — | +50.00% | |
| 7 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 2.53% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.47% | +0.68% | -46.08% | |
| 9 | XYZ 0.375 03-01-22 | Block INC | 株式-金融 | 2.15% | — | — | |
| 10 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 2.10% | — | +5.02% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.04% | — | +86.88% | |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 1.98% | — | +29.60% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.95% | -1.24% | +191.77% | |
| 14 | IDCC 1.5 03-01-20 | Interdigital INC | 株式-IT | 1.77% | +0.51% | +14.30% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.71% | +0.42% | +21.37% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.53% | — | -22.12% | |
| 17 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.48% | — | — | |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 1.48% | — | +153.57% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 1.45% | — | +1.75% | |
| 20 | DELL | Dell Technologies Inc. | 株式-IT | 1.44% | — | -45.45% | |
| 21 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 1.35% | — | +4.95% | |
| 22 | HUBS 0.25 06-01-22 | Hubspot INC | 株式-IT | 1.34% | -0.37% | — | |
| 23 | MNDT 1.625 06-01-35 B | Mandiant INC | 株式-その他 | 1.25% | — | -9.28% | |
| 24 | IDTI 0.875 11-15-22 | Integrated Device Tech | 株式-その他 | 1.25% | — | +310.00% | |
| 25 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.19% | — | -59.83% | |
| 26 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 1.12% | -0.42% | EXIT | |
| 27 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 株式-その他 | 1.11% | +1.21% | NEW | |
| 28 | CENTA | Central Garden And Pet Co-a | 株式-その他 | 1.10% | -0.22% | -5.44% | |
| 29 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 1.07% | — | +6.82% | |
| 30 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 1.07% | — | +7.35% | |
| 31 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 株式-IT | 1.05% | — | +3.89% | |
| 32 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.03% | — | +2777.87% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.00% | — | +3.46% | |
| 34 | AABAUSD | Altaba INC | 株式-その他 | 0.98% | — | +53.33% | |
| 35 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 0.93% | — | — | |
| 36 | AKAM 0 02-15-19 | Akamai Technologies INC | 株式-IT | 0.91% | — | — | |
| 37 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.91% | — | +1.48% | |
| 38 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 0.90% | +0.38% | -5.93% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.89% | — | +34.22% | |
| 40 | WMGI 2 02-15-20 | Wright Medical Group INC | 株式-その他 | 0.88% | — | +7.09% | |
| 41 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 株式-IT | 0.85% | — | -11.82% | |
| 42 | MRVL 0.75 09-01-21 | Inphi CORP | 株式-IT | 0.80% | — | -21.40% | |
| 43 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.73% | — | — | |
| 44 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.68% | — | — | |
| 45 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.65% | — | -15.81% | |
| 46 | P 1.75 12-01-20 | Pandora Media LLC | 株式-IT | 0.65% | — | -36.67% | |
| 47 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 株式-その他 | 0.57% | — | — | |
| 48 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.56% | — | -13.49% | |
| 49 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.54% | — | +17.78% | |
| 50 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 株式-一般消費財 | 0.52% | — | -52.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG 0.35 06-15-20 | Booking Holdings INC | +2.1% | +112.47% | 増加 |
| 2 | BHP | Bhp Group Ltd-spon Adr | +1.4% | +191.77% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.2% | +86.88% | 増加 |
| 4 | UAA | Under Armour Inc-class A | +1% | +2777.87% | 増加 |
| 5 | IDTI 0.875 11-15-22 | Integrated Device Tech | +1% | +310.00% | 増加 |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | +1% | +153.57% | 増加 |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | +1% | +50.00% | 増加 |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.6% | +29.60% | 増加 |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.6% | +21.37% | 増加 |
| 10 | IDCC 1.5 03-01-20 | Interdigital INC | +0.5% | +14.30% | 増加 |
| 11 | ILMN 0 06-15-19 | Illumina INC | +0.5% | +5.02% | 増加 |
| 12 | LM05 | Liberty Media Corp-liberty-a | +0.4% | +1.75% | 増加 |
| 13 | AABAUSD | Altaba INC | +0.4% | +53.33% | 増加 |
| 14 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +34.22% | 増加 |
| 15 | OASEUR | Oasis Petroleum INC | +0.3% | +58.98% | 増加 |
| 16 | P 1.75 12-01-20 | Pandora Media LLC | -0.2% | -36.67% | 減少 |
| 17 | NXPI | NXP Semiconductors N.V. | -0.2% | -40.72% | 減少 |
| 18 | NTES | Netease Inc-adr | -0.3% | -63.28% | 減少 |
| 19 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | -0.4% | -31.11% | 減少 |
| 20 | LBTYA | Liberty Global Ltd. | -0.4% | -22.12% | 減少 |
| 21 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.4% | -52.51% | 減少 |
| 22 | ✓ | -0.4% | -61.54% | 減少 | |
| 23 | DELL | Dell Technologies Inc. | -0.5% | -45.45% | 減少 |
| 24 | INTC 3.25 08-01-39 | Intel CORP | -0.6% | -19.93% | 減少 |
| 25 | UNIT | Uniti Group Inc. | -0.6% | -75.62% | 減少 |
| 26 | XXI | Twenty One Capital, Inc. | -0.7% | -59.83% | 減少 |
| 27 | UA | Under Armour Inc-class C | -1% | -90.46% | 減少 |
| 28 | ✓ | -1% | -65.18% | 減少 | |
| 29 | GOOGL | Alphabet Inc-cl A | -1.2% | -46.08% | 減少 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.6% | -20.00% | 減少 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | XYZ 0.375 03-01-22 | Block INC | — | NEW | 新規購入 |
| 33 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 全売却 |
| 34 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 35 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | 新規購入 |
| 36 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | 全売却 |
| 37 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 38 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新規購入 |
| 39 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | 新規購入 |
| 40 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 全売却 |
| 41 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 42 | HD | Home Depot INC | — | EXIT | 全売却 |
| 43 | OPTU | Optimum Communications Inc-a | — | NEW | 新規購入 |
| 44 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 全売却 |
| 45 | PSEC 4.95 07-15-22 | Prospect Capital CORP | — | NEW | 新規購入 |
| 46 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 全売却 |
| 47 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | EXIT | 全売却 |
| 48 | LITE | Lumentum Holdings INC | — | EXIT | 全売却 |
| 49 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | 全売却 |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 全売却 |