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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 36.42% | -4.74% | +455.67% | |
| 2 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.12% | -0.61% | +11.33% | |
| 3 | NOW 0 06-01-22 | Servicenow INC | 株式-IT | 4.78% | -0.69% | — | |
| 4 | HUBS 0.25 06-01-22 | Hubspot INC | 株式-IT | 3.95% | -0.37% | +61.67% | |
| 5 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 3.41% | +0.98% | +1237.50% | |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 2.94% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.59% | +0.68% | +7.31% | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 2.05% | — | +3.96% | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 1.79% | -1.17% | EXIT | |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | 1.58% | — | +15.58% | |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.52% | +0.98% | -5.66% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.42% | +0.42% | +18.32% | |
| 13 | CZR 5 10-01-24 | Caesars Holdings INC | 株式-一般消費財 | 1.30% | — | +25.00% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.28% | -1.24% | -20.20% | |
| 15 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 1.25% | — | -5.99% | |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 1.10% | — | — | |
| 17 | IDCC 1.5 03-01-20 | Interdigital INC | 株式-IT | 1.06% | +0.51% | — | |
| 18 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 1.06% | — | +10.71% | |
| 19 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 株式-その他 | 0.96% | -0.44% | +10.00% | |
| 20 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 0.89% | — | -55.20% | |
| 21 | CENTA | Central Garden And Pet Co-a | 株式-その他 | 0.86% | -0.22% | +25.30% | |
| 22 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 0.85% | — | -12.04% | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.83% | — | -4.02% | |
| 24 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.79% | — | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 0.77% | — | -26.86% | |
| 26 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 株式-IT | 0.72% | — | -16.48% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 0.69% | — | — | |
| 28 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 0.66% | +0.38% | — | |
| 29 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 0.64% | — | -59.67% | |
| 30 | MNDT 1.625 06-01-35 B | Mandiant INC | 株式-その他 | 0.63% | — | -25.00% | |
| 31 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 株式-IT | 0.63% | — | -61.73% | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.58% | — | — | |
| 33 | LEXEA | Liberty Expedia Hold-a | 株式-その他 | 0.57% | -0.53% | EXIT | |
| 34 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.51% | — | — | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 0.50% | — | -31.91% | |
| 36 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 0.49% | — | -11.94% | |
| 37 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 0.48% | — | +150.00% | |
| 38 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.48% | — | -66.19% | |
| 39 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.48% | -0.42% | — | |
| 40 | NWS | News CORP - Class B | 株式-通信サービス | 0.44% | — | — | |
| 41 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.43% | -0.35% | EXIT | |
| 42 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.41% | — | — | |
| 43 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 0.41% | — | — | |
| 44 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 0.41% | — | +49.10% | |
| 45 | OSG | Octave Specialty Group INC | 株式-その他 | 0.35% | +0.37% | +8.75% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.34% | — | — | |
| 47 | RHT1EUR | Red Hat INC | 株式-その他 | 0.32% | -0.58% | EXIT | |
| 48 | AKAM | Akamai Technologies INC | 株式-IT | 0.32% | — | — | |
| 49 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 株式-一般消費財 | 0.32% | — | -7.34% | |
| 50 | AABAUSD | Altaba INC | 株式-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +26.9% | +455.67% | 増加 |
| 2 | WDAY 0.25 10-01-22 | Workday INC | +3.1% | +1237.50% | 増加 |
| 3 | HUBS 0.25 06-01-22 | Hubspot INC | +1% | +61.67% | 増加 |
| 4 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.2% | +150.00% | 増加 |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | -0.1% | +25.00% | 増加 |
| 6 | ON 1 12-01-20 | On Semiconductor CORP | -0.3% | +15.58% | 増加 |
| 7 | WMB | Williams Cos INC | -0.3% | — | 変化なし |
| 8 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | +18.32% | 増加 |
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.4% | — | 変化なし |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | -0.5% | +3.96% | 増加 |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | -0.6% | -31.91% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.7% | +7.31% | 増加 |
| 13 | NOW 0 06-01-22 | Servicenow INC | -0.8% | — | 変化なし |
| 14 | TWTR 0.25 09-15-19 | Twitter INC | -0.8% | -60.61% | 減少 |
| 15 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | -1.2% | -61.73% | 減少 |
| 16 | OPTU | Optimum Communications Inc-a | -1.2% | -66.19% | 減少 |
| 17 | DISCKUSD | Discovery Inc-c | -1.3% | +11.33% | 増加 |
| 18 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.6% | -59.67% | 減少 |
| 19 | RHT 0.25 10-01-19 | Red Hat INC | -1.6% | -82.81% | 減少 |
| 20 | ILMN 0 06-15-19 | Illumina INC | -2.2% | -55.20% | 減少 |
| 21 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | 全売却 |
| 22 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 23 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | 全売却 |
| 24 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 25 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | 全売却 |
| 26 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 27 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 28 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 29 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 31 | NWS | News CORP - Class B | — | NEW | 新規購入 |
| 32 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 33 | FOX | Fox CORP - Class B | — | NEW | 新規購入 |
| 34 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新規購入 |
| 35 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 36 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 37 | NEWREUR | New Relic INC | — | NEW | 新規購入 |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 39 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 40 | GMED | Globus Medical INC - A | — | NEW | 新規購入 |
| 41 | LOGMEUR | Logmein INC | — | NEW | 新規購入 |
| 42 | COR | Cencora INC | — | NEW | 新規購入 |
| 43 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 44 | NOMD | Nomad Foods Limited | — | NEW | 新規購入 |
| 45 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 46 | CWEN | Clearway Energy Inc-c | — | EXIT | 全売却 |
| 47 | QGEN | Qiagen N.V. | — | EXIT | 全売却 |
| 48 | WIX | Wix.com Ltd. | — | NEW | 新規購入 |
| 49 | CZREUR | Caesars Entertainment CORP | — | EXIT | 全売却 |
| 50 | BBL | Bhp Group Plc-adr | — | NEW | 新規購入 |