CIK: 0001714672
申告総資産額
$1.6億
| # | 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 | GLD | SPDR Gold Shares | ETF-コモディティ | 43.10% | — | +625.00% | |
| 2 | SLV | iShares Silver Trust | ETF-コモディティ | 9.41% | — | -47.04% | |
| 3 | VZ | Verizon Communications Inc. | 株式-通信サービス | 4.86% | — | — | |
| 4 | ✓ | At&t INC | 株式-その他 | 3.90% | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 3.68% | — | — | |
| 6 | ✓ | Metaurus Equity Component Tr | 株式-その他 | 3.29% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.24% | — | -63.64% | |
| 8 | PFE | Pfizer Inc. | 株式-ヘルスケア | 2.69% | — | — | |
| 9 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 2.36% | — | — | |
| 10 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 2.11% | — | — | |
| 11 | EPD | Enterprise Products Partners L.P. | 株式-エネルギー | 1.88% | — | — | |
| 12 | BMY | Bristol-Myers Squibb Company | 株式-ヘルスケア | 1.17% | — | +66.67% | |
| 13 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-新興国市場 | 1.08% | — | +50.00% | |
| 14 | BZUN 1.625 05-01-24 | Baozun INC | 株式-その他 | 1.05% | — | — | |
| 15 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.96% | — | — | |
| 16 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 0.82% | — | — | |
| 17 | ✓ | ETF Managers Tr | 株式-その他 | 0.80% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 株式-ヘルスケア | 0.79% | — | — | |
| 19 | ✓ | Altice USA INC | 株式-その他 | 0.73% | — | — | |
| 20 | ✓ | Vaneck Vectors ETF Tr | ETF-その他 | 0.72% | — | — | |
| 21 | IQ 2 04-01-25 | Iqiyi INC | 株式-その他 | 0.69% | — | +100.00% | |
| 22 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.67% | — | — | |
| 23 | PGEN 3.5 07-01-23 | Precigen INC | 株式-その他 | 0.63% | — | +33.33% | |
| 24 | CVS | CVS Health Corporation | 株式-ヘルスケア | 0.56% | — | — | |
| 25 | LILAK 2 07-15-24 | Liberty Latin America | 株式-その他 | 0.55% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.54% | — | +194.80% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.51% | — | — | |
| 28 | OIS 1.5 02-15-23 | Oil States Intl INC | 株式-その他 | 0.50% | — | — | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.41% | — | +81.82% | |
| 30 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 0.41% | — | — | |
| 31 | IQ 4 12-15-26 | Iqiyi INC | 株式-その他 | 0.39% | — | — | |
| 32 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 株式-その他 | 0.38% | — | +100.00% | |
| 33 | ✓ | Metaurus Equity Component Tr | 株式-その他 | 0.36% | — | — | |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.36% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.34% | — | — | |
| 36 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 0.33% | — | — | |
| 37 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.31% | — | -83.66% | |
| 38 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.31% | — | +16.67% | |
| 39 | ✓ | Vaneck Vectors ETF Tr | ETF-その他 | 0.29% | — | — | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 0.29% | — | +66.67% | |
| 41 | ✓ | Alps ETF Tr | ETF-その他 | 0.28% | — | — | |
| 42 | ✓ | Enbridge INC | 株式-その他 | 0.24% | — | — | |
| 43 | NEM | Newmont CORP | 株式-素材 | 0.22% | — | +100.00% | |
| 44 | LYV 2 02-15-25 | Live Nation Entertainmen | 株式-通信サービス | 0.20% | — | — | |
| 45 | ✓ | Camping World Hldgs INC | 株式-その他 | 0.20% | — | — | |
| 46 | PAAS | Pan American Silver CORP | 株式-素材 | 0.20% | — | — | |
| 47 | ✓ | Seabridge Gold INC | 株式-その他 | 0.15% | — | -50.00% | |
| 48 | ✓ | Scorpio Tankers INC | 株式-その他 | 0.12% | — | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.11% | — | — | |
| 50 | ✓ | Uranium Energy CORP | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +34.4% | +625.00% | 増加 |
| 2 | BMY | Bristol-Myers Squibb Company | +0.3% | +66.67% | 増加 |
| 3 | OPTU | Optimum Communications Inc-a | +0.3% | +194.80% | 増加 |
| 4 | IQ 2 04-01-25 | Iqiyi INC | +0.3% | +100.00% | 増加 |
| 5 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +0.1% | +50.00% | 増加 |
| 6 | ✓ | Seabridge Gold INC | -0.4% | -50.00% | 減少 |
| 7 | AD | Array Digital Infrastructure | -0.4% | -89.85% | 減少 |
| 8 | TSLA | Tesla, Inc. | -2.3% | -83.66% | 減少 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | -8.5% | -63.64% | 減少 |
| 10 | SLV | iShares Silver Trust | -16% | -47.04% | 減少 |
| 11 | GLD | SPDR Gold Shares | — | EXIT | 全売却 |
| 12 | VZ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 13 | ✓ | At&t INC | — | NEW | 新規購入 |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 15 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | 全売却 |
| 16 | PFE | Pfizer Inc. | — | NEW | 新規購入 |
| 17 | MRK | Merck & Co., Inc. | — | NEW | 新規購入 |
| 18 | BABA | Alibaba Group Holding Limited | — | NEW | 新規購入 |
| 19 | EPD | Enterprise Products Partners L.P. | — | NEW | 新規購入 |
| 20 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 21 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 22 | BZUN 1.625 05-01-24 | Baozun INC | — | NEW | 新規購入 |
| 23 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新規購入 |
| 24 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | EXIT | 全売却 |
| 25 | ✓ | ETF Managers Tr | — | NEW | 新規購入 |
| 26 | REGN | Regeneron Pharmaceuticals, Inc. | — | NEW | 新規購入 |
| 27 | GILD | Gilead Sciences, Inc. | — | EXIT | 全売却 |
| 28 | ✓ | Altice USA INC | — | NEW | 新規購入 |
| 29 | ✓ | Vaneck Vectors ETF Tr | — | NEW | 新規購入 |
| 30 | ✓ | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 31 | BABA | Alibaba Group Holding Limited | — | NEW | 新規購入 |
| 32 | ✓ | ETF Managers Tr | — | EXIT | 全売却 |
| 33 | IQ 3.75 12-01-23 | Iqiyi INC | — | EXIT | 全売却 |
| 34 | CVS | CVS Health Corporation | — | NEW | 新規購入 |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 36 | ✓ | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 38 | ✓ | Fox CORP | — | EXIT | 全売却 |
| 39 | CYBR 0 11-15-24 | Cyberark Software LTD | — | EXIT | 全売却 |
| 40 | FISV | Fiserv, Inc. | — | EXIT | 全売却 |
| 41 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | 新規購入 |
| 42 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | 新規購入 |
| 43 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 47 | ✓ | Vaneck Vectors ETF Tr | — | NEW | 新規購入 |
| 48 | ✓ | Alps ETF Tr | — | NEW | 新規購入 |
| 49 | EBAY | eBay Inc. | — | EXIT | 全売却 |
| 50 | EBAY | Ebay INC | — | EXIT | 全売却 |