CIK: 0001056491
申告総資産額
$2180.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 100.00% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 2 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 3 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 4 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 5 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 6 | BHC | Bausch Health Cos INC | — | EXIT | 全売却 |
| 7 | GETY | Getty Images Holdings, Inc. | — | EXIT | 全売却 |
| 8 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | EXIT | 全売却 |
| 9 | CNC | Centene CORP | — | EXIT | 全売却 |
| 10 | FWONK 1 01-30-23 | Liberty Media CORP | — | EXIT | 全売却 |
| 11 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 12 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |
| 13 | NOC | Northrop Grumman Corporation | — | EXIT | 全売却 |
| 14 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 15 | GTENU | Gores Holdings X, Inc. | — | EXIT | 全売却 |
| 16 | ✓ | Periphas Capital Partnering | — | EXIT | 全売却 |
| 17 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | EXIT | 全売却 |
| 18 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 19 | PANW 0.375 06-01-25 | Palo Alto Networks | — | EXIT | 全売却 |
| 20 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 21 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 22 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 23 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 24 | ✓ | Edify Acquisition CORP | — | EXIT | 全売却 |
| 25 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | 全売却 |
| 26 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 27 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 28 | CNXX | Conx Corp-class A Shares | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | 全売却 |
| 31 | ✓ | Eg Acquisition CORP | — | EXIT | 全売却 |
| 32 | ✓ | Golden Arrow Merger CORP | — | EXIT | 全売却 |
| 33 | 1ZR | Atlantic Coastal Acquisiti-a | — | EXIT | 全売却 |
| 34 | ✓ | Scion Tech Growth I | — | EXIT | 全売却 |
| 35 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | 全売却 |
| 36 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | ✓ | Go Acquisition CORP | — | EXIT | 全売却 |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 全売却 |
| 42 | PRO 1 05-15-24 | Pros Holdings INC | — | EXIT | 全売却 |
| 43 | LYV 2 02-15-25 | Live Nation Entertainmen | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | Legato Merger CORP | — | EXIT | 全売却 |
| 46 | ✓ | Aea-bridges Impact CORP | — | EXIT | 全売却 |
| 47 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | 全売却 |
| 48 | ✓ | Carney Technology Acqu CORP | — | EXIT | 全売却 |
| 49 | ✓ | Msd Acquisition CORP | — | EXIT | 全売却 |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |