CIK: 0001167365
申告総資産額
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上位200銘柄を表示中（全285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 | VST | Vistra CORP | 株式-公益事業 | 10.61% | — | -3.58% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.91% | — | — | |
| 3 | NXRT | Nexpoint Residential | 株式-その他 | 6.54% | — | +29.05% | |
| 4 | LORLUSD | Loral Space & Communications | 株式-その他 | 4.11% | — | -1.36% | |
| 5 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 3.83% | — | +11.12% | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 2.65% | — | +7.32% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 2.64% | — | +50.05% | |
| 8 | ARCH1EUR | Arch Resources INC | 株式-その他 | 2.21% | — | — | |
| 9 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 2.13% | — | +1.66% | |
| 10 | FTNT | Fortinet INC | 株式-IT | 2.09% | — | +154.29% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.75% | — | +1198.67% | |
| 12 | HRTX | Heron Therapeutics INC | 株式-その他 | 1.75% | — | +53.72% | |
| 13 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 株式-その他 | 1.63% | — | — | |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | 株式-その他 | 1.42% | — | +57.18% | |
| 15 | WMB | Williams Cos INC | 株式-エネルギー | 1.27% | — | — | |
| 16 | CDK | Cdk Global INC | 株式-その他 | 1.06% | — | +17.72% | |
| 17 | VMC | Vulcan Materials Co | 株式-素材 | 1.06% | — | — | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.04% | — | -4.65% | |
| 19 | ROP | Roper Technologies INC | 株式-IT | 1.03% | — | +57.38% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.98% | — | -26.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | — | — | |
| 22 | SKY | Champion Homes INC | 株式-一般消費財 | 0.93% | — | — | |
| 23 | MPLX | Mplx LP | 株式-エネルギー | 0.87% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | -33.33% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | — | +23.33% | |
| 27 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.81% | — | +33.85% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | — | +69.05% | |
| 29 | PCG | P G & E CORP | 株式-公益事業 | 0.71% | — | -14.23% | |
| 30 | ✓ | Corporacion Amer Arpts S A | 株式-その他 | 0.67% | — | — | |
| 31 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.66% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.66% | — | -8.70% | |
| 33 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 0.64% | — | — | |
| 34 | WES | Western Midstream Partners L | 株式-エネルギー | 0.64% | — | — | |
| 35 | SGRY | Surgery Partners INC | 株式-その他 | 0.60% | — | — | |
| 36 | NEXT | Nextdecade CORP | 株式-その他 | 0.59% | — | -5.43% | |
| 37 | AON | Aon plc | 株式-金融 | 0.55% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.55% | — | -52.00% | |
| 39 | AAL | American Airlines Group INC | 株式-資本財 | 0.54% | — | -44.36% | |
| 40 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.53% | — | — | |
| 41 | CEPU | Central Puerto-sponsored Adr | 株式-その他 | 0.51% | — | — | |
| 42 | ADP | Automatic Data Processing | 株式-IT | 0.50% | — | -23.53% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.50% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.44% | — | -29.82% | |
| 45 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 0.43% | — | -2.73% | |
| 46 | CITUSD | Cit Group INC | 株式-その他 | 0.42% | — | -49.20% | |
| 47 | LRNUSD | Stride INC | 株式-その他 | 0.42% | — | -6.57% | |
| 48 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.41% | — | +18.68% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.40% | — | +131.25% | |
| 50 | GPN | Global Payments INC | 株式-資本財 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.6% | +1198.67% | 増加 |
| 2 | NXRT | Nexpoint Residential | +1.5% | +29.05% | 増加 |
| 3 | FTNT | Fortinet INC | +1.1% | +154.29% | 増加 |
| 4 | ET | Energy Transfer LP | +0.6% | +50.05% | 増加 |
| 5 | ROP | Roper Technologies INC | +0.4% | +57.38% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +69.05% | 増加 |
| 7 | PAM | Pampa Energia Sa-spon Adr | +0.3% | +33.85% | 増加 |
| 8 | SKY | Champion Homes INC | +0.2% | — | 変化なし |
| 9 | NFLX | Netflix INC | +0.2% | +131.25% | 増加 |
| 10 | HRTX | Heron Therapeutics INC | +0.2% | +53.72% | 増加 |
| 11 | LHCGUSD | Lhc Group INC | -0.2% | -89.54% | 減少 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -52.94% | 減少 |
| 13 | SGRY | Surgery Partners INC | -0.3% | — | 変化なし |
| 14 | V | Visa Inc-class A Shares | -0.3% | -26.82% | 減少 |
| 15 | ATVIEUR | Activision Blizzard INC | -0.3% | -92.01% | 減少 |
| 16 | CITUSD | Cit Group INC | -0.4% | -49.20% | 減少 |
| 17 | PANW | Palo Alto Networks INC | -0.5% | -73.33% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -33.33% | 減少 |
| 19 | AAL | American Airlines Group INC | -0.5% | -44.36% | 減少 |
| 20 | AZO | Autozone INC | -0.5% | -68.18% | 減少 |
| 21 | LORLUSD | Loral Space & Communications | -0.5% | -1.36% | 減少 |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | -0.5% | -52.26% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.6% | -52.00% | 減少 |
| 24 | BIO | Bio-rad Laboratories-a | -0.7% | -85.32% | 減少 |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | -0.7% | +7.32% | 増加 |
| 26 | INTC | Intel CORP | -1% | -79.92% | 減少 |
| 27 | AVYAUSD | Avaya Holdings CORP | -1% | +1.66% | 増加 |
| 28 | VST | Vistra CORP | -2.9% | -3.58% | 減少 |
| 29 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 30 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 32 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 33 | AON | Aon plc | — | NEW | 新規購入 |
| 34 | USB | US Bancorp | — | EXIT | 全売却 |
| 35 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 36 | DE | Deere & Co | — | EXIT | 全売却 |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 38 | ✓ | Mellanox Technologies LTD | — | EXIT | 全売却 |
| 39 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 40 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 41 | PSTL | Postal Realty Trust Inc- A | — | NEW | 新規購入 |
| 42 | CME | Cme Group INC | — | NEW | 新規購入 |
| 43 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 44 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 45 | AME | Ametek INC | — | NEW | 新規購入 |
| 46 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | 新規購入 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 48 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 49 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 50 | CSX | Csx CORP | — | EXIT | 全売却 |