CIK: 0001011443
申告総資産額
$98.5億
上位200銘柄を表示中（全303銘柄）
| # | 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 | 68.33% | -5.18% | -29.66% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.42% | +1.13% | -34.24% | |
| 3 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.98% | — | +22.19% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.90% | — | +3114.20% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | +51.28% | |
| 6 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.90% | — | +13.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.89% | — | -24.24% | |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 0.71% | — | +6.60% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.65% | — | +84.20% | |
| 11 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.62% | — | +31.56% | |
| 12 | ROKU | Roku INC | 株式-通信サービス | 0.61% | — | +957.75% | |
| 13 | ZEN 0.625 06-15-25 | Zendesk INC | 株式-その他 | 0.54% | — | +156.00% | |
| 14 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.49% | — | +59.65% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 0.47% | — | -10.09% | |
| 16 | PRAA 3.5 06-01-23 | Pra Group INC | 株式-その他 | 0.42% | — | -14.01% | |
| 17 | GWW | Ww Grainger INC | 株式-資本財 | 0.39% | — | -19.90% | |
| 18 | CEG | Constellation Energy | 株式-公益事業 | 0.38% | — | +37.93% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.36% | — | -35.00% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.36% | — | -36.67% | |
| 21 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.31% | — | — | |
| 22 | TRIP | Tripadvisor INC | 株式-その他 | 0.31% | +0.41% | -7.54% | |
| 23 | MFA 6.25 06-15-24 | Mfa Financial INC | 株式-その他 | 0.27% | — | +9.62% | |
| 24 | RITM | Rithm Capital CORP | 株式-不動産 | 0.25% | — | +26.23% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 0.25% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.24% | — | +32.93% | |
| 27 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 0.23% | -0.49% | EXIT | |
| 28 | CB | Chubb Limited | 株式-金融 | 0.21% | — | -26.54% | |
| 29 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.19% | — | -3.08% | |
| 30 | CFG | Citizens Financial Group | 株式-金融 | 0.18% | — | +424.44% | |
| 31 | TSLA | Tesla INC | 株式-一般消費財 | 0.18% | — | +29.18% | |
| 32 | COUP 0.375 06-15-26 | Coupa Software INC | 株式-その他 | 0.18% | — | +42.11% | |
| 33 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.18% | — | +77.00% | |
| 34 | HTZWW | Hertz Global Hldgs INC -cw51 | 株式-その他 | 0.18% | — | -21.09% | |
| 35 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | 株式-不動産 | 0.17% | — | -60.70% | |
| 36 | ZEN 0.25 03-15-23 | Zendesk INC | 株式-その他 | 0.16% | — | +200.00% | |
| 37 | CIM | Chimera Investment Corporation | 株式-その他 | 0.14% | — | +241.09% | |
| 38 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.14% | — | -8.00% | |
| 39 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.14% | — | +26.07% | |
| 40 | MFA | Mfa Financial INC | 株式-その他 | 0.14% | — | +83.46% | |
| 41 | PAR 1.5 10-15-27 | Par Technology CORP | 株式-その他 | 0.13% | — | -2.52% | |
| 42 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.13% | — | -29.37% | |
| 43 | ROP | Roper Technologies INC | 株式-IT | 0.13% | — | +131.81% | |
| 44 | FVAV | Fortress Value Acquisition Corp. V | 株式-その他 | 0.13% | — | — | |
| 45 | ✓ | 株式-その他 | 0.13% | — | — | ||
| 46 | RWT | Redwood Trust INC | 株式-その他 | 0.12% | — | +3.43% | |
| 47 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.12% | — | -14.24% | |
| 48 | BL 0 03-15-26 | Blackline INC | 株式-IT | 0.11% | — | — | |
| 49 | GRNT | Granite Ridge Resources, Inc. | 株式-その他 | 0.11% | — | — | |
| 50 | GNRC | Generac Holdings INC | 株式-資本財 | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | +3114.20% | 増加 |
| 2 | ABNB | Airbnb Inc-class A | +1% | +22.19% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.7% | NEW | 新規購入 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +51.28% | 増加 |
| 5 | ROKU | Roku INC | +0.6% | +957.75% | 増加 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.4% | +13.39% | 増加 |
| 7 | ZEN 0.625 06-15-25 | Zendesk INC | +0.4% | +156.00% | 増加 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +84.20% | 増加 |
| 9 | F 0 03-15-26 | Ford Motor Company | +0.3% | NEW | 新規購入 |
| 10 | MAR | Marriott International -cl A | +0.3% | +31.56% | 増加 |
| 11 | PANW | Palo Alto Networks INC | +0.3% | NEW | 新規購入 |
| 12 | CEG | Constellation Energy | +0.2% | +37.93% | 増加 |
| 13 | MDB 0.25 01-15-26 | Mongodb INC | +0.2% | +59.65% | 増加 |
| 14 | CFG | Citizens Financial Group | +0.2% | +424.44% | 増加 |
| 15 | ZEN 0.25 03-15-23 | Zendesk INC | +0.1% | +200.00% | 増加 |
| 16 | BL 0 03-15-26 | Blackline INC | +0.1% | NEW | 新規購入 |
| 17 | GNRC | Generac Holdings INC | +0.1% | NEW | 新規購入 |
| 18 | RBLX | Roblox CORP -class A | +0.1% | NEW | 新規購入 |
| 19 | ETSY 0.25 06-15-28 | Etsy INC | +0.1% | +77.00% | 増加 |
| 20 | ETSY 0.125 10-01-26 | Etsy INC | +0.1% | +357.55% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -24.24% | 減少 |
| 22 | CB | Chubb Limited | 0% | -26.54% | 減少 |
| 23 | BKLN | Invesco Senior Loan ETF | -0.1% | -36.67% | 減少 |
| 24 | W | Wayfair Inc- Class A | -0.1% | -43.17% | 減少 |
| 25 | CVS | Cvs Health CORP | -0.1% | EXIT | 全売却 |
| 26 | ✓ | Equity Distr Acquisition Cor | -0.1% | EXIT | 全売却 |
| 27 | MA | Mastercard INC - A | -0.1% | -68.97% | 減少 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | 全売却 |
| 29 | DPC | DPC Holdings Limited | -0.1% | EXIT | 全売却 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -35.00% | 減少 |
| 31 | TSLA | Tesla INC | -0.1% | +29.18% | 増加 |
| 32 | LMCA 1.375 10-15-23 | Liberty Media CORP | -0.1% | -58.55% | 減少 |
| 33 | ✓ | Redball Acquisition CORP | -0.1% | EXIT | 全売却 |
| 34 | ABBV | Abbvie INC | -0.1% | EXIT | 全売却 |
| 35 | ✓ | Compute Health Acquisitin Co | -0.1% | EXIT | 全売却 |
| 36 | GETY | Getty Images Holdings, Inc. | -0.1% | EXIT | 全売却 |
| 37 | PFE | Pfizer INC | -0.1% | -69.68% | 減少 |
| 38 | ✓ | Cohn Robbins Holdings CORP | -0.1% | EXIT | 全売却 |
| 39 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | -0.1% | -60.70% | 減少 |
| 40 | WMT | Walmart INC | -0.1% | EXIT | 全売却 |
| 41 | IWN | Ishares Russell 2000 Value E | -0.1% | EXIT | 全売却 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | EXIT | 全売却 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -98.16% | 減少 |
| 44 | MNDT 0.875 06-01-24 | Mandiant INC | -0.2% | EXIT | 全売却 |
| 45 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.3% | EXIT | 全売却 |
| 46 | IWM | Ishares Russell 2000 ETF | -0.3% | -34.24% | 減少 |
| 47 | EQT 1.75 05-01-26 | Eqt CORP | -0.4% | EXIT | 全売却 |
| 48 | VG 1.75 06-01-24 | Vonage Holdings CORP | -0.4% | EXIT | 全売却 |
| 49 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | -0.4% | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.4% | -29.66% | 減少 |