CIK: 0001108829
申告総資産額
$70.8万
| # | 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 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 26.33% | — | +7.59% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 16.87% | -0.78% | EXIT | |
| 3 | AIG | American International Group | 株式-金融 | 5.06% | — | +56.29% | |
| 4 | TDOC 3 12-15-22 | Teladoc Health INC | 株式-ヘルスケア | 5.02% | — | +254.88% | |
| 5 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 4.02% | -9.85% | EXIT | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 3.90% | -0.60% | EXIT | |
| 7 | SRE | Sempra | 株式-公益事業 | 3.87% | — | +61.45% | |
| 8 | DHR 4.75 04-15-22 A | Danaher CORP | 株式-ヘルスケア | 2.61% | — | +4.49% | |
| 9 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 2.38% | -0.67% | EXIT | |
| 10 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.86% | -3.85% | EXIT | |
| 11 | PCG 5.5 08-16-23 | Pg&e CORP | 株式-公益事業 | 1.85% | -8.39% | EXIT | |
| 12 | CZR 5 10-01-24 | Caesars Holdings INC | 株式-一般消費財 | 1.68% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.62% | -1.23% | EXIT | |
| 14 | ✓ | Purple Innovation INC | 株式-その他 | 1.46% | — | — | |
| 15 | GFLCN 6 03-15-23 | Gfl Environmental INC | 株式-その他 | 1.16% | -5.25% | EXIT | |
| 16 | QTS 6.5 PERP B | Qts Realty Trust INC | 株式-その他 | 1.14% | — | +49.51% | |
| 17 | CHNG 6 06-30-22 | Change Healthcare INC | 株式-その他 | 1.10% | -4.08% | EXIT | |
| 18 | ✓ | Blink Charging Co | 株式-その他 | 1.01% | — | +176.56% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.01% | -3.02% | EXIT | |
| 20 | AAL | American Airlines Group INC | 株式-資本財 | 0.93% | -2.08% | EXIT | |
| 21 | ✓ | Utz Brands INC | 株式-その他 | 0.87% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.85% | — | +404.02% | |
| 23 | NEE 6.219 09-01-23 | Nextera Energy INC | 株式-公益事業 | 0.81% | -1.32% | EXIT | |
| 24 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 0.81% | -2.99% | EXIT | |
| 25 | NOW 0 06-01-22 | Servicenow INC | 株式-IT | 0.71% | — | — | |
| 26 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 株式-金融 | 0.70% | — | +11.77% | |
| 27 | NIO 4.5 02-01-24 | Nio INC | 株式-一般消費財 | 0.67% | -1.53% | EXIT | |
| 28 | NEE 5.279 03-01-23 | Nextera Energy INC | 株式-公益事業 | 0.50% | -1.89% | EXIT | |
| 29 | IPOAGBP | Virgin Galactic Holdings INC | 株式-その他 | 0.47% | -0.59% | EXIT | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.46% | -0.68% | EXIT | |
| 31 | PDD 0 10-01-24 | Pdd Holdings INC | 株式-一般消費財 | 0.40% | — | — | |
| 32 | SRE 6 01-15-21 A | Sempra Energy | 株式-公益事業 | 0.39% | — | -49.72% | |
| 33 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.36% | — | +1360.00% | |
| 34 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 株式-その他 | 0.33% | — | +200.00% | |
| 35 | ENOV 5.75 01-15-22 | Colfax CORP | 株式-その他 | 0.33% | — | -55.89% | |
| 36 | ✓ | Mosaic Acqu-cw22 | 株式-その他 | 0.31% | — | — | |
| 37 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.30% | — | — | |
| 38 | ✓ | Gores Hldin-cw20 | 株式-その他 | 0.28% | -1.44% | EXIT | |
| 39 | NUAN 1.5 11-01-35 | Nuance Communications | 株式-その他 | 0.28% | -0.62% | EXIT | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.27% | — | +92.17% | |
| 41 | SO 6.75 08-01-22 2019 | Southern Co | 株式-公益事業 | 0.26% | — | -55.14% | |
| 42 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.26% | — | -27.61% | |
| 43 | D | Dominion Energy INC | 株式-公益事業 | 0.25% | — | — | |
| 44 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 0.25% | -0.40% | EXIT | |
| 45 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 株式-その他 | 0.24% | -2.88% | EXIT | |
| 46 | BILI 1.375 04-01-26 | Bilibili INC | 株式-その他 | 0.24% | — | — | |
| 47 | AVTR | Avantor INC | 株式-ヘルスケア | 0.24% | — | -1.27% | |
| 48 | MT | Arcelormittal-ny Registered | 株式-その他 | 0.22% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.21% | — | +9.59% | |
| 50 | BLNK | Blink Charging Co | 株式-その他 | 0.20% | — | +1669.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | +9.7% | +7.59% | 増加 |
| 2 | TDOC 3 12-15-22 | Teladoc Health INC | +3.4% | +254.88% | 増加 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +2.9% | +166.45% | 増加 |
| 4 | TSLA | Tesla INC | +2.8% | +306.01% | 増加 |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1.5% | +237.29% | 増加 |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | +1% | +210.73% | 増加 |
| 7 | ✓ | Blink Charging Co | +0.8% | +176.56% | 増加 |
| 8 | SRE | Sempra | +0.7% | +61.45% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +404.02% | 増加 |
| 10 | NEE | Nextera Energy INC | +0.5% | +133.09% | 増加 |
| 11 | NEE 5.279 03-01-23 | Nextera Energy INC | +0.3% | +281.40% | 増加 |
| 12 | TDOC | Teladoc Health INC | +0.3% | +1360.00% | 増加 |
| 13 | AAL | American Airlines Group INC | +0.2% | +92.15% | 増加 |
| 14 | AIG | American International Group | +0.1% | +56.29% | 増加 |
| 15 | QTS 6.5 PERP B | Qts Realty Trust INC | +0.1% | +49.51% | 増加 |
| 16 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -0.2% | +13.14% | 増加 |
| 17 | DHR 4.75 04-15-22 A | Danaher CORP | -0.2% | +4.49% | 増加 |
| 18 | SO 6.75 08-01-22 2019 | Southern Co | -0.5% | -55.14% | 減少 |
| 19 | ENOV 5.75 01-15-22 | Colfax CORP | -0.6% | -55.89% | 減少 |
| 20 | DKNG1USD | Draftkings Holdings INC | -0.6% | -78.15% | 減少 |
| 21 | GOSS 5 06-01-27 | Gossamer Bio INC | -0.6% | -89.06% | 減少 |
| 22 | SRE 6 01-15-21 A | Sempra Energy | -0.7% | -49.72% | 減少 |
| 23 | ✓ | Nikola CORP | -0.8% | -98.78% | 減少 |
| 24 | ENR 7.5 01-15-22 A | Energizer Holdings INC | -1.3% | -93.24% | 減少 |
| 25 | CCL1EUR | Carnival CORP LTD | -1.5% | -24.20% | 減少 |
| 26 | NEE 4.872 09-01-22 | Nextera Energy INC | -2.6% | -70.77% | 減少 |
| 27 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | 全売却 |
| 28 | RH 0 07-15-20 | Rh | — | EXIT | 全売却 |
| 29 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | 新規購入 |
| 30 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新規購入 |
| 31 | W 0.375 09-01-22 | Wayfair INC | — | EXIT | 全売却 |
| 32 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 全売却 |
| 33 | ✓ | Purple Innovation INC | — | NEW | 新規購入 |
| 34 | EPR 5.75 PERP C | Epr Properties | — | EXIT | 全売却 |
| 35 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | NEW | 新規購入 |
| 36 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | 全売却 |
| 37 | ✓ | Utz Brands INC | — | NEW | 新規購入 |
| 38 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | 新規購入 |
| 39 | NOW 0 06-01-22 | Servicenow INC | — | NEW | 新規購入 |
| 40 | NIO 4.5 02-01-24 | Nio INC | — | NEW | 新規購入 |
| 41 | ✓ | Nikola CORP | — | EXIT | 全売却 |
| 42 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | 新規購入 |
| 43 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 44 | ILMN 0.5 06-15-21 | Illumina INC | — | EXIT | 全売却 |
| 45 | COUPEUR | Coupa Software INC | — | EXIT | 全売却 |
| 46 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 47 | ✓ | Mosaic Acqu-cw22 | — | NEW | 新規購入 |
| 48 | CNP 7 09-01-21 B | Centerpoint Energy INC | — | EXIT | 全売却 |
| 49 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 50 | NUAN 1.5 11-01-35 | Nuance Communications | — | NEW | 新規購入 |