CIK: 0001386462
申告総資産額
$13.7億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 10.20% | — | -14.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.48% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 8.02% | +5.18% | NEW | |
| 4 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 7.55% | — | +421.43% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 4.53% | — | -36.73% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.05% | — | +100.00% | |
| 7 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 3.01% | — | +72.24% | |
| 8 | HFRO | Highland Opport & Income | 株式-その他 | 2.55% | — | -12.24% | |
| 9 | 0VVB | Paramount Global-class B | 株式-その他 | 2.18% | — | +283.67% | |
| 10 | RQI | Cohen & Steers Qual INC Rlty | 株式-その他 | 2.02% | — | — | |
| 11 | NEM | Newmont CORP | 株式-素材 | 1.86% | — | — | |
| 12 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 1.85% | -0.14% | EXIT | |
| 13 | SE | Sea Ltd-adr | 株式-通信サービス | 1.80% | — | — | |
| 14 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 株式-その他 | 1.61% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.59% | — | -50.00% | |
| 16 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-その他 | 1.59% | — | — | |
| 17 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 株式-その他 | 1.50% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.46% | — | — | |
| 19 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.32% | — | -4.66% | |
| 20 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.23% | — | -3.32% | |
| 21 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.19% | — | +5.60% | |
| 22 | OPP | Rivernrth/doublelne Str Opp | 株式-その他 | 1.19% | — | -47.02% | |
| 23 | IAA-WUSD | Iaa INC | 株式-その他 | 1.16% | — | — | |
| 24 | RDFN 1.75 07-15-23 | Redfin CORP | 株式-その他 | 1.11% | — | — | |
| 25 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.09% | — | — | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.06% | — | +58.29% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.03% | — | — | |
| 28 | ✓ | Gs Acquisit-cw23 | 株式-その他 | 0.99% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.99% | -9.37% | — | |
| 30 | EXK | Exact Sciences CORP | 株式-素材 | 0.94% | — | — | |
| 31 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 株式-その他 | 0.78% | — | +10.00% | |
| 32 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.77% | — | — | |
| 33 | ✓ | Willscot CORP | 株式-その他 | 0.72% | — | -28.23% | |
| 34 | SMPL | Simply Good Foods Co/the | 株式-その他 | 0.66% | — | — | |
| 35 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | 株式-その他 | 0.66% | — | — | |
| 36 | ADX | Adams Diversified Equity | 株式-その他 | 0.64% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.64% | -2.81% | — | |
| 38 | IRR | Voya Natural Resources Equit | 株式-その他 | 0.61% | — | +59.21% | |
| 39 | ✓ | Mylan N V | 株式-その他 | 0.58% | — | -17.30% | |
| 40 | NOMD | Nomad Foods Limited | 株式-その他 | 0.56% | — | -64.88% | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | 株式-その他 | 0.55% | +0.15% | NEW | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | -64.29% | |
| 43 | ✓ | Immunovant INC | 株式-その他 | 0.53% | — | — | |
| 44 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 45 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.52% | — | -31.24% | |
| 46 | JOYY | Joyy Inc-adr | 株式-その他 | 0.49% | — | +128.00% | |
| 47 | ✓ | Rmr Real Estate Income Fund | 株式-その他 | 0.47% | — | +41.28% | |
| 48 | TY | Tri-continental CORP | 株式-その他 | 0.46% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.44% | — | — | |
| 50 | AIG | American International Group | 株式-金融 | 0.41% | — | -89.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWTR 0.25 06-15-24 | Twitter INC | +6.6% | +421.43% | 増加 |
| 2 | LOW | Lowe's Cos INC | +2.3% | +100.00% | 増加 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +1.3% | -14.45% | 減少 |
| 4 | HFRO | Highland Opport & Income | -0.1% | -12.24% | 減少 |
| 5 | ✓ | Willscot CORP | -0.4% | -28.23% | 減少 |
| 6 | OPP | Rivernrth/doublelne Str Opp | -0.6% | -47.02% | 減少 |
| 7 | NOMD | Nomad Foods Limited | -0.7% | -64.88% | 減少 |
| 8 | SBUX | Starbucks CORP | -0.7% | -64.29% | 減少 |
| 9 | ✓ | Onespaworld Holdings LTD | -0.8% | -77.22% | 減少 |
| 10 | CMG | Chipotle Mexican Grill INC | -1% | -50.00% | 減少 |
| 11 | GDX | Vaneck Gold Miners ETF | -1.2% | -36.73% | 減少 |
| 12 | ZION | Zions Bancorporation, National Association | -1.9% | -29.19% | 減少 |
| 13 | ZION | Zions Bancorp NA | -2.7% | -99.75% | 減少 |
| 14 | AIG | American International Group | -4.7% | -89.09% | 減少 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 18 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 19 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 20 | HLT | Hilton Worldwide Holdings In | — | EXIT | 全売却 |
| 21 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 22 | VAC | Marriott Vacations World | — | EXIT | 全売却 |
| 23 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新規購入 |
| 24 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 25 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 26 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | 新規購入 |
| 27 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 28 | SE | Sea Ltd-adr | — | NEW | 新規購入 |
| 29 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 30 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | 新規購入 |
| 31 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 33 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | 新規購入 |
| 34 | BMA | Banco Macro Sa-adr | — | EXIT | 全売却 |
| 35 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | NEW | 新規購入 |
| 36 | HGV | Hilton Grand Vacations INC | — | EXIT | 全売却 |
| 37 | POH3 | Carnival Plc-adr | — | EXIT | 全売却 |
| 38 | ✓ | Cbl & Assoc Pptys INC | — | EXIT | 全売却 |
| 39 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 40 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | EXIT | 全売却 |
| 41 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 42 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 43 | CSTM | Constellium SE | — | EXIT | 全売却 |
| 44 | A | Agilent Technologies INC | — | EXIT | 全売却 |
| 45 | AAPL | Apple INC | — | NEW | 新規購入 |
| 46 | ✓ | Gs Acquisit-cw23 | — | NEW | 新規購入 |
| 47 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 48 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 49 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | 全売却 |
| 50 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | EXIT | 全売却 |