CIK: 0001599562
申告総資産額
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| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 28.21% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 10.35% | — | -73.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.05% | — | -11.11% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.69% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.33% | — | +99.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 3.75% | — | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.71% | — | +66.67% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.04% | — | +419.73% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.85% | — | — | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.83% | — | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.46% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.45% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | — | -21.45% | |
| 14 | SIENUSD | Sientra INC | 株式-その他 | 0.98% | — | +23.77% | |
| 15 | ARQLUSD | Arqule INC | 株式-その他 | 0.93% | — | — | |
| 16 | MRNSUSD | Marinus Pharmaceuticals INC | 株式-その他 | 0.91% | — | -34.80% | |
| 17 | ✓ | Tilray INC | 株式-その他 | 0.89% | — | +57.14% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.88% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | +2.75% | |
| 20 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 0.75% | — | +7.59% | |
| 21 | EVBGEUR | Everbridge INC | 株式-その他 | 0.74% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | — | +31.58% | |
| 23 | ZGNXEUR | Zogenix INC | 株式-その他 | 0.70% | — | — | |
| 24 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.59% | — | — | |
| 25 | XENE | Xenon Pharmaceuticals INC | 株式-その他 | 0.56% | — | -8.08% | |
| 26 | IMVT | Immunovant INC | 株式-その他 | 0.55% | — | — | |
| 27 | XCUR | Exicure INC | 株式-その他 | 0.46% | — | +51.85% | |
| 28 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 0.45% | — | — | |
| 29 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.44% | — | -50.29% | |
| 30 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.44% | — | — | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.43% | — | — | |
| 32 | DCPHEUR | Deciphera Pharmaceuticals In | 株式-その他 | 0.41% | — | — | |
| 33 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.39% | — | — | |
| 34 | CDNA | Caredx INC | 株式-その他 | 0.39% | — | +87.58% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.38% | — | -42.50% | |
| 36 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 0.37% | — | -4.76% | |
| 37 | FIVE | Five Below | 株式-一般消費財 | 0.34% | — | -15.00% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.34% | — | — | |
| 39 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-その他 | 0.33% | — | -28.62% | |
| 40 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 0.32% | — | — | |
| 41 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.31% | — | -35.00% | |
| 42 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.31% | — | +41.52% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.30% | — | — | |
| 44 | SE | Sea Ltd-adr | 株式-通信サービス | 0.29% | — | -55.29% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.24% | — | — | |
| 46 | GOOS | Canada Goose Holdings INC | 株式-その他 | 0.23% | — | +25.00% | |
| 47 | OVID | Ovid Therapeutics INC | 株式-その他 | 0.23% | — | — | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.20% | — | — | |
| 49 | ZUMZ | Zumiez INC | 株式-その他 | 0.19% | — | -30.00% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.18% | — | -20.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.5% | +99.00% | 増加 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1.9% | +66.67% | 増加 |
| 3 | KWEB | Kranesh Csi China Internet | +1.7% | +419.73% | 増加 |
| 4 | SIENUSD | Sientra INC | +0.4% | +23.77% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | +31.58% | 増加 |
| 6 | BOOT | Boot Barn Holdings INC | +0.2% | +7.59% | 増加 |
| 7 | XCUR | Exicure INC | +0.2% | +51.85% | 増加 |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | +0.2% | — | 変化なし |
| 9 | ✓ | Tilray INC | +0.2% | +57.14% | 増加 |
| 10 | CDNA | Caredx INC | +0.2% | +87.58% | 増加 |
| 11 | ZGNXEUR | Zogenix INC | +0.2% | — | 変化なし |
| 12 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | — | 変化なし |
| 13 | AMD | Advanced Micro Devices | +0.2% | — | 変化なし |
| 14 | TAL | Tal Education Group- Adr | +0.2% | +41.52% | 増加 |
| 15 | EVBGEUR | Everbridge INC | +0.2% | — | 変化なし |
| 16 | ZEN1EUR | Zendesk INC | -0.2% | -35.00% | 減少 |
| 17 | SDCCQ | Smiledirectclub INC | -0.2% | -79.75% | 減少 |
| 18 | SE | Sea Ltd-adr | -0.2% | -55.29% | 減少 |
| 19 | MOMOUSD | Momo Inc-spon Adr | -0.4% | -50.29% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -11.11% | 減少 |
| 21 | IWM | Ishares Russell 2000 ETF | -25.2% | -73.33% | 減少 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 24 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 25 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 27 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 29 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新規購入 |
| 30 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新規購入 |
| 31 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 32 | ARQLUSD | Arqule INC | — | NEW | 新規購入 |
| 33 | SMH | Vaneck Semiconductor ETF | — | NEW | 新規購入 |
| 34 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新規購入 |
| 35 | IMVT | Immunovant INC | — | NEW | 新規購入 |
| 36 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 37 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | 新規購入 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 39 | ELF | Elf Beauty INC | — | EXIT | 全売却 |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新規購入 |
| 41 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 42 | AGX | Argan INC | — | EXIT | 全売却 |
| 43 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 44 | STRO | Sutro Biopharma, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Crescent Acquisition CORP | — | EXIT | 全売却 |
| 46 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 47 | MTNBEUR | Matinas Biopharma Holdings I | — | EXIT | 全売却 |
| 48 | JTUSD | Jianpu Technology Inc- Adr | — | EXIT | 全売却 |
| 49 | LOVE | Lovesac Co/the | — | EXIT | 全売却 |
| 50 | AQST | Aquestive Therapeutics INC | — | NEW | 新規購入 |