CIK: 0002134988
申告総資産額
$1.3億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 42.16% | -2.36% | — | |
| 2 | BABA 0.5 06-01-31 | Alibaba Group Holding | 株式-一般消費財 | 26.57% | +1.75% | — | |
| 3 | MSTR 0.875 03-15-31 | Strategy INC | 株式-IT | 8.52% | -1.35% | — | |
| 4 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | 株式-その他 | 8.39% | -8.39% | EXIT | |
| 5 | MSTR 0 12-01-29 | Strategy INC | 株式-IT | 6.44% | +0.38% | — | |
| 6 | MARA 2.125 09-01-31 | Mara Holdings INC | 株式-金融 | 5.84% | +2.70% | — | |
| 7 | MSTR 0.625 09-15-28 | Strategy INC | 株式-IT | 2.09% | -0.05% | — |