CIK: 0001011443
申告総資産額
$98.5億
上位200銘柄を表示中（全211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 | 79.45% | -5.18% | -7.79% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.87% | — | +258071.38% | |
| 3 | YRI | Yamana Gold INC | 株式-その他 | 1.91% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.82% | -1.11% | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 0.81% | — | -0.75% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.80% | — | +995.20% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.36% | — | -13.28% | |
| 8 | PRAA 3.5 06-01-23 | Pra Group INC | 株式-その他 | 0.35% | — | -2.98% | |
| 9 | JETS | US Global Jets ETF | ETF-その他 | 0.33% | — | -5.05% | |
| 10 | CEG | Constellation Energy | 株式-公益事業 | 0.30% | — | -26.24% | |
| 11 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.27% | — | -33.96% | |
| 12 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.27% | — | -50.00% | |
| 13 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.26% | — | +16.01% | |
| 14 | MFA 6.25 06-15-24 | Mfa Financial INC | 株式-その他 | 0.26% | — | -1.51% | |
| 15 | CNK | Cinemark Holdings INC | 株式-その他 | 0.26% | — | +62.10% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 0.24% | — | -48.96% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.24% | — | — | |
| 18 | TRIP | Tripadvisor INC | 株式-その他 | 0.24% | +0.41% | -23.93% | |
| 19 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 0.23% | -0.49% | EXIT | |
| 20 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 0.23% | — | — | |
| 21 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 株式-その他 | 0.23% | — | +620.00% | |
| 22 | SE | Sea Ltd-adr | 株式-通信サービス | 0.23% | — | — | |
| 23 | GRMN | Garmin Ltd. | 株式-IT | 0.22% | — | +7.56% | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.19% | — | +592.86% | |
| 25 | RITM | Rithm Capital CORP | 株式-不動産 | 0.19% | — | +50.26% | |
| 26 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.18% | — | — | |
| 27 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.18% | — | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | — | +195.07% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.16% | +1.13% | -84.43% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.16% | — | -75.77% | |
| 31 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.15% | — | — | |
| 32 | PAR 1.5 10-15-27 | Par Technology CORP | 株式-その他 | 0.14% | — | — | |
| 33 | MFA | Mfa Financial INC | 株式-その他 | 0.14% | — | — | |
| 34 | BL 0 03-15-26 | Blackline INC | 株式-IT | 0.13% | — | -40.99% | |
| 35 | AAL | American Airlines Group INC | 株式-資本財 | 0.13% | — | — | |
| 36 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.13% | — | +461.67% | |
| 37 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.13% | — | -13.96% | |
| 38 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.13% | — | — | |
| 39 | RWT | Redwood Trust INC | 株式-その他 | 0.13% | — | -29.43% | |
| 40 | KIM | Kimco Realty CORP | 株式-不動産 | 0.12% | — | -33.90% | |
| 41 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.12% | — | -80.31% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | — | |
| 43 | AYX 0.5 08-01-24 | Alteryx INC | 株式-その他 | 0.12% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.11% | — | +5.08% | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.10% | — | +20.03% | |
| 46 | PI 1.125 05-15-27 | Impinj INC | 株式-IT | 0.09% | — | — | |
| 47 | CIM | Chimera Investment Corporation | 株式-その他 | 0.09% | — | -11.70% | |
| 48 | BSY 0.375 07-01-27 | Bentley Systems | 株式-IT | 0.09% | — | +40.00% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.08% | — | +52.06% | |
| 50 | AY 4 07-15-25 | Atlantica Jersey LTD | 株式-その他 | 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 | AAPL | Apple INC | +4.9% | +258071.38% | 増加 |
| 2 | YRI | Yamana Gold INC | +1.9% | NEW | 新規購入 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | NEW | 新規購入 |
| 4 | XLI | Ss Industrial Select Sector | +0.7% | +995.20% | 増加 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | 新規購入 |
| 6 | SE | Sea Ltd-adr | +0.2% | NEW | 新規購入 |
| 7 | EXAS 0.375 03-01-28 | Exact Sciences CORP | +0.2% | +620.00% | 増加 |
| 8 | TRIP 0.25 04-01-26 | Tripadvisor INC | +0.2% | NEW | 新規購入 |
| 9 | SEALTD 0.25 09-15-26 | Sea LTD | +0.2% | NEW | 新規購入 |
| 10 | BKNG | Booking Holdings INC | +0.2% | +592.86% | 増加 |
| 11 | CNK | Cinemark Holdings INC | +0.2% | +62.10% | 増加 |
| 12 | PANW 0.375 06-01-25 | Palo Alto Networks | +0.2% | NEW | 新規購入 |
| 13 | AAL | American Airlines Group INC | +0.1% | NEW | 新規購入 |
| 14 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | 新規購入 |
| 15 | AMZN | Amazon.com INC | +0.1% | +195.07% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.1% | NEW | 新規購入 |
| 17 | AYX 0.5 08-01-24 | Alteryx INC | +0.1% | NEW | 新規購入 |
| 18 | STWD | Starwood Property Trust INC | +0.1% | +461.67% | 増加 |
| 19 | PI 1.125 05-15-27 | Impinj INC | +0.1% | NEW | 新規購入 |
| 20 | C | Citigroup INC | -0.1% | EXIT | 全売却 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -13.28% | 減少 |
| 22 | RBLX | Roblox CORP -class A | -0.1% | EXIT | 全売却 |
| 23 | KIM | Kimco Realty CORP | -0.1% | -33.90% | 減少 |
| 24 | ABR | Arbor Realty Trust INC | -0.1% | -54.21% | 減少 |
| 25 | XYZ 0.25 11-01-27 | Block INC | -0.1% | EXIT | 全売却 |
| 26 | CSCO | Cisco Systems INC | -0.1% | EXIT | 全売却 |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -48.96% | 減少 |
| 28 | LMCA 1.375 10-15-23 | Liberty Media CORP | -0.1% | EXIT | 全売却 |
| 29 | PFDE | Pathfinder Disciplined US Equity ETF | -0.1% | EXIT | 全売却 |
| 30 | BL 0 03-15-26 | Blackline INC | -0.1% | -40.99% | 減少 |
| 31 | ✓ | -0.1% | EXIT | 全売却 | |
| 32 | OKTA 0.375 06-15-26 | Okta INC | -0.1% | EXIT | 全売却 |
| 33 | MDB 0.25 01-15-26 | Mongodb INC | -0.1% | -33.96% | 減少 |
| 34 | SPG | Simon Property Group INC | -0.1% | EXIT | 全売却 |
| 35 | CFG | Citizens Financial Group | -0.1% | -86.58% | 減少 |
| 36 | CEG | Constellation Energy | -0.2% | -26.24% | 減少 |
| 37 | UBER | Uber Technologies INC | -0.2% | -87.38% | 減少 |
| 38 | BKLN | Invesco Senior Loan ETF | -0.2% | EXIT | 全売却 |
| 39 | F 0 03-15-26 | Ford Motor Company | -0.2% | -50.00% | 減少 |
| 40 | ROKU | Roku INC | -0.3% | EXIT | 全売却 |
| 41 | COUP 0.375 06-15-26 | Coupa Software INC | -0.4% | EXIT | 全売却 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -75.77% | 減少 |
| 43 | MAR | Marriott International -cl A | -0.4% | -80.31% | 減少 |
| 44 | CMG | Chipotle Mexican Grill INC | -0.5% | -98.76% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -0.6% | EXIT | 全売却 |
| 46 | ABNB | Airbnb Inc-class A | -0.7% | EXIT | 全売却 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -99.34% | 減少 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.8% | -84.43% | 減少 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -7.79% | 減少 |
| 50 | JNJ | Johnson & Johnson | -1.6% | -97.57% | 減少 |