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 2 05-15-24 | Tesla INC | 株式-一般消費財 | 22.81% | -3.58% | EXIT | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 18.98% | — | -18.43% | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 16.75% | -0.78% | EXIT | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 6.03% | -0.60% | EXIT | |
| 5 | AIG | American International Group | 株式-金融 | 3.24% | — | -13.19% | |
| 6 | TDOC 3 12-15-22 | Teladoc Health INC | 株式-ヘルスケア | 3.13% | — | +27.32% | |
| 7 | NIO 4.5 02-01-24 | Nio INC | 株式-一般消費財 | 2.77% | -1.53% | EXIT | |
| 8 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 2.47% | -9.85% | EXIT | |
| 9 | PCG 5.5 08-16-23 | Pg&e CORP | 株式-公益事業 | 1.95% | -8.39% | EXIT | |
| 10 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 1.82% | -0.67% | EXIT | |
| 11 | PDD 0 10-01-24 | Pdd Holdings INC | 株式-一般消費財 | 1.28% | — | +150.00% | |
| 12 | SRE | Sempra | 株式-公益事業 | 1.07% | — | -51.97% | |
| 13 | GFLCN 6 03-15-23 | Gfl Environmental INC | 株式-その他 | 1.01% | -5.25% | EXIT | |
| 14 | AAL | American Airlines Group INC | 株式-資本財 | 1.00% | -2.08% | EXIT | |
| 15 | NEE 5.279 03-01-23 | Nextera Energy INC | 株式-公益事業 | 0.77% | -1.89% | EXIT | |
| 16 | GRAFUSD | Velodyne Lidar INC | 株式-その他 | 0.77% | -1.32% | EXIT | |
| 17 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.76% | -1.23% | EXIT | |
| 18 | ✓ | Spartan Ene-cw23 | 株式-その他 | 0.74% | — | — | |
| 19 | MELI 2 08-15-28 | Mercadolibre INC | 株式-一般消費財 | 0.73% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | — | |
| 21 | COWN 3 12-15-22 | Cowen INC | 株式-その他 | 0.65% | -0.61% | EXIT | |
| 22 | NUAN 1.5 11-01-35 | Nuance Communications | 株式-その他 | 0.58% | -0.62% | EXIT | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 0.54% | -3.02% | EXIT | |
| 24 | ✓ | Tattooed Chef INC | 株式-その他 | 0.53% | — | — | |
| 25 | COHR | Coherent Corp. | 株式-IT | 0.44% | — | +199.69% | |
| 26 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.38% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.35% | -0.68% | EXIT | |
| 28 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.35% | — | +98.63% | |
| 29 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 0.34% | -3.85% | EXIT | |
| 30 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 0.33% | -2.99% | EXIT | |
| 31 | ✓ | Gores Hldin-cw20 | 株式-その他 | 0.33% | -1.44% | EXIT | |
| 32 | RP 1.5 11-15-22 | Realpage INC | 株式-その他 | 0.31% | -2.61% | EXIT | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.30% | — | +126.18% | |
| 34 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.27% | -1.23% | EXIT | |
| 35 | BLNK | Blink Charging Co | 株式-その他 | 0.27% | — | -37.42% | |
| 36 | CHNG 6 06-30-22 | Change Healthcare INC | 株式-その他 | 0.27% | -4.08% | EXIT | |
| 37 | APTV | Aptiv PLC | 株式-一般消費財 | 0.25% | — | +666.86% | |
| 38 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 0.25% | -4.55% | EXIT | |
| 39 | NEE 6.219 09-01-23 | Nextera Energy INC | 株式-公益事業 | 0.24% | -1.32% | EXIT | |
| 40 | PRPL | Purple Innovation INC | 株式-その他 | 0.23% | — | +5541.71% | |
| 41 | IPOAGBP | Virgin Galactic Holdings INC | 株式-その他 | 0.21% | -0.59% | EXIT | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.21% | — | — | |
| 43 | MT | Arcelormittal-ny Registered | 株式-その他 | 0.21% | — | — | |
| 44 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.20% | — | -4.20% | |
| 45 | ✓ | 株式-その他 | 0.19% | — | — | ||
| 46 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 株式-その他 | 0.18% | -2.88% | EXIT | |
| 47 | IQ 4 12-15-26 | Iqiyi INC | 株式-その他 | 0.16% | -0.63% | EXIT | |
| 48 | SPWR 4 01-15-23 | Sunpower CORP | 株式-その他 | 0.16% | — | — | |
| 49 | AVTR | Avantor INC | 株式-ヘルスケア | 0.15% | — | -2.03% | |
| 50 | SPAQUSD | Fisker INC | 株式-その他 | 0.15% | -10.14% | EXIT |
| # | 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 | +2.1% | +74.82% | 増加 |
| 2 | NIO 4.5 02-01-24 | Nio INC | +2.1% | +256.00% | 増加 |
| 3 | PDD 0 10-01-24 | Pdd Holdings INC | +0.9% | +150.00% | 増加 |
| 4 | NUAN 1.5 11-01-35 | Nuance Communications | +0.3% | +200.67% | 増加 |
| 5 | COHR | Coherent Corp. | +0.3% | +199.69% | 増加 |
| 6 | NEE 5.279 03-01-23 | Nextera Energy INC | +0.3% | +165.67% | 増加 |
| 7 | PRPL | Purple Innovation INC | +0.2% | +5541.71% | 増加 |
| 8 | APTV | Aptiv PLC | +0.2% | +666.86% | 増加 |
| 9 | CNP | Centerpoint Energy INC | +0.1% | +186.57% | 増加 |
| 10 | PCG 5.5 08-16-23 | Pg&e CORP | +0.1% | +56.74% | 増加 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +126.18% | 増加 |
| 12 | NBR | Nabors Industries Ltd. | +0.1% | — | 変化なし |
| 13 | AAL | American Airlines Group INC | +0.1% | +56.28% | 増加 |
| 14 | BLNK | Blink Charging Co | +0.1% | -37.42% | 減少 |
| 15 | ✓ | Gores Hldin-cw20 | +0.1% | +14.12% | 増加 |
| 16 | TSLA | Tesla INC | -0.1% | +12.44% | 増加 |
| 17 | GFLCN 6 03-15-23 | Gfl Environmental INC | -0.2% | +23.10% | 増加 |
| 18 | ✓ | Mosaic Acqu-cw22 | -0.3% | -99.51% | 減少 |
| 19 | ENOV 5.75 01-15-22 | Colfax CORP | -0.3% | -99.62% | 減少 |
| 20 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.6% | +0.20% | 増加 |
| 21 | NEE 6.219 09-01-23 | Nextera Energy INC | -0.6% | -47.94% | 減少 |
| 22 | CHNG 6 06-30-22 | Change Healthcare INC | -0.8% | -62.03% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -100.00% | 減少 |
| 24 | ✓ | Utz Brands INC | -0.9% | -99.47% | 減少 |
| 25 | ✓ | Blink Charging Co | -1% | -99.48% | 減少 |
| 26 | AAL 6.5 07-01-25 | American Airlines Group | -1.5% | -75.09% | 減少 |
| 27 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -1.6% | +5.84% | 増加 |
| 28 | CZR 5 10-01-24 | Caesars Holdings INC | -1.7% | -100.00% | 減少 |
| 29 | AIG | American International Group | -1.8% | -13.19% | 減少 |
| 30 | TDOC 3 12-15-22 | Teladoc Health INC | -1.9% | +27.32% | 増加 |
| 31 | SRE | Sempra | -2.8% | -51.97% | 減少 |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | -7.4% | -18.43% | 減少 |
| 33 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新規購入 |
| 34 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | 全売却 |
| 35 | ✓ | Purple Innovation INC | — | EXIT | 全売却 |
| 36 | GRAFUSD | Velodyne Lidar INC | — | NEW | 新規購入 |
| 37 | ✓ | Spartan Ene-cw23 | — | NEW | 新規購入 |
| 38 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | 新規購入 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 40 | COWN 3 12-15-22 | Cowen INC | — | NEW | 新規購入 |
| 41 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | 全売却 |
| 42 | ✓ | Tattooed Chef INC | — | NEW | 新規購入 |
| 43 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 全売却 |
| 44 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | EXIT | 全売却 |
| 45 | RP 1.5 11-15-22 | Realpage INC | — | NEW | 新規購入 |
| 46 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新規購入 |
| 47 | SRE 6 01-15-21 A | Sempra Energy | — | EXIT | 全売却 |
| 48 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | EXIT | 全売却 |