CIK: 0001011443
申告総資産額
$98.5億
上位200銘柄を表示中（全205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 | 80.34% | -5.18% | +29.73% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | — | +22.93% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.00% | +1.13% | -53.89% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 0.78% | — | +2198.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | -17.47% | |
| 6 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.67% | — | -50.58% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.59% | — | +13.30% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | — | -3.78% | |
| 9 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.55% | — | -2.82% | |
| 10 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.51% | — | +87.50% | |
| 11 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.48% | — | -31.00% | |
| 12 | CEG | Constellation Energy | 株式-公益事業 | 0.45% | — | +35.34% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.43% | — | +453.66% | |
| 14 | COUP 0.375 06-15-26 | Coupa Software INC | 株式-その他 | 0.39% | — | +105.56% | |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.38% | — | -10.78% | |
| 16 | PRAA 3.5 06-01-23 | Pra Group INC | 株式-その他 | 0.36% | — | — | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 0.33% | — | +84.74% | |
| 18 | JETS | US Global Jets ETF | ETF-その他 | 0.32% | — | — | |
| 19 | ROKU | Roku INC | 株式-通信サービス | 0.32% | — | -15.17% | |
| 20 | TRIP | Tripadvisor INC | 株式-その他 | 0.28% | +0.41% | +30.14% | |
| 21 | MFA 6.25 06-15-24 | Mfa Financial INC | 株式-その他 | 0.26% | — | +8.29% | |
| 22 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 0.25% | — | +143.15% | |
| 23 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.24% | — | +42.32% | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 0.23% | — | -36.36% | |
| 25 | BL 0 03-15-26 | Blackline INC | 株式-IT | 0.23% | — | +127.36% | |
| 26 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 0.21% | -0.49% | EXIT | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.21% | — | -32.54% | |
| 28 | KIM | Kimco Realty CORP | 株式-不動産 | 0.20% | — | +147.31% | |
| 29 | GRMN | Garmin Ltd. | 株式-IT | 0.18% | — | — | |
| 30 | RWT | Redwood Trust INC | 株式-その他 | 0.18% | — | +43.98% | |
| 31 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.18% | — | — | |
| 32 | CFG | Citizens Financial Group | 株式-金融 | 0.14% | — | -18.70% | |
| 33 | MFA | Mfa Financial INC | 株式-その他 | 0.14% | — | -2.60% | |
| 34 | PAR 1.5 10-15-27 | Par Technology CORP | 株式-その他 | 0.13% | — | +17.86% | |
| 35 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.13% | — | — | |
| 36 | SPG | Simon Property Group INC | 株式-不動産 | 0.13% | — | — | |
| 37 | RITM | Rithm Capital CORP | 株式-不動産 | 0.13% | — | -47.75% | |
| 38 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 39 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 0.11% | — | — | |
| 40 | CIM | Chimera Investment Corporation | 株式-その他 | 0.10% | — | -20.90% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.10% | — | — | |
| 42 | XYZ 0.25 11-01-27 | Block INC | 株式-金融 | 0.09% | — | +580.00% | |
| 43 | CNK | Cinemark Holdings INC | 株式-その他 | 0.09% | — | — | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.09% | — | +946.76% | |
| 45 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.09% | — | — | |
| 46 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-その他 | 0.09% | — | — | |
| 47 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.09% | — | -25.11% | |
| 48 | F | Ford Motor Co | 株式-一般消費財 | 0.08% | — | — | |
| 49 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 0.08% | — | — | |
| 50 | C | Citigroup INC | 株式-金融 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12% | +29.73% | 増加 |
| 2 | MA | Mastercard INC - A | +0.8% | +2198.04% | 増加 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +453.66% | 増加 |
| 4 | JETS | US Global Jets ETF | +0.3% | NEW | 新規購入 |
| 5 | COUP 0.375 06-15-26 | Coupa Software INC | +0.2% | +105.56% | 増加 |
| 6 | F 0 03-15-26 | Ford Motor Company | +0.2% | +87.50% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +22.93% | 増加 |
| 8 | GRMN | Garmin Ltd. | +0.2% | NEW | 新規購入 |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | NEW | 新規購入 |
| 10 | ETSY 0.125 10-01-26 | Etsy INC | +0.2% | +143.15% | 増加 |
| 11 | SPG | Simon Property Group INC | +0.1% | NEW | 新規購入 |
| 12 | BL 0 03-15-26 | Blackline INC | +0.1% | +127.36% | 増加 |
| 13 | KIM | Kimco Realty CORP | +0.1% | +147.31% | 増加 |
| 14 | OKTA 0.375 06-15-26 | Okta INC | +0.1% | NEW | 新規購入 |
| 15 | CNK | Cinemark Holdings INC | +0.1% | NEW | 新規購入 |
| 16 | PANW | Palo Alto Networks INC | +0.1% | +84.74% | 増加 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +946.76% | 増加 |
| 18 | CEG | Constellation Energy | +0.1% | +35.34% | 増加 |
| 19 | XYZ 0.25 11-01-27 | Block INC | +0.1% | +580.00% | 増加 |
| 20 | ETSY 0.25 06-15-28 | Etsy INC | +0.1% | +42.32% | 増加 |
| 21 | HPP | Hudson Pacific Properties, Inc. | -0.1% | EXIT | 全売却 |
| 22 | ✓ | Group Nine Acquisition CORP | -0.1% | EXIT | 全売却 |
| 23 | ✓ | Epiphany Technology Acquisit | -0.1% | EXIT | 全売却 |
| 24 | XEL | Xcel Energy INC | -0.1% | EXIT | 全売却 |
| 25 | ✓ | -0.1% | EXIT | 全売却 | |
| 26 | ✓ | Bright Lights Acquisition Co | -0.1% | EXIT | 全売却 |
| 27 | GRNT | Granite Ridge Resources, Inc. | -0.1% | EXIT | 全売却 |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | EXIT | 全売却 |
| 29 | ✓ | Lead Edge Growth Oprtunts Lt | -0.1% | EXIT | 全売却 |
| 30 | HTZWW | Hertz Global Hldgs INC -cw51 | -0.1% | -44.47% | 減少 |
| 31 | AVB | Avalonbay Communities INC | -0.1% | EXIT | 全売却 |
| 32 | RITM | Rithm Capital CORP | -0.1% | -47.75% | 減少 |
| 33 | FVAV | Fortress Value Acquisition Corp. V | -0.1% | EXIT | 全売却 |
| 34 | BKLN | Invesco Senior Loan ETF | -0.2% | -32.54% | 減少 |
| 35 | ZEN 0.25 03-15-23 | Zendesk INC | -0.2% | EXIT | 全売却 |
| 36 | CB | Chubb Limited | -0.2% | -77.62% | 減少 |
| 37 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | -0.2% | EXIT | 全売却 |
| 38 | CPB | THE Campbell's Company | -0.2% | -93.63% | 減少 |
| 39 | TSLA | Tesla INC | -0.2% | -96.68% | 減少 |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | EXIT | 全売却 |
| 41 | UBER | Uber Technologies INC | -0.2% | -36.36% | 減少 |
| 42 | ROKU | Roku INC | -0.3% | -15.17% | 減少 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | EXIT | 全売却 |
| 44 | GWW | Ww Grainger INC | -0.4% | EXIT | 全売却 |
| 45 | CMG | Chipotle Mexican Grill INC | -0.4% | -31.00% | 減少 |
| 46 | ZEN 0.625 06-15-25 | Zendesk INC | -0.5% | EXIT | 全売却 |
| 47 | TWTR 0.25 06-15-24 | Twitter INC | -0.7% | EXIT | 全売却 |
| 48 | ABNB | Airbnb Inc-class A | -1.3% | -50.58% | 減少 |
| 49 | IWM | Ishares Russell 2000 ETF | -1.4% | -53.89% | 減少 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.9% | -98.71% | 減少 |