CIK: 0001219037
申告総資産額
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| # | 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 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 27.24% | — | — | |
| 2 | ✓ | Linkedin CORP | 株式-その他 | 18.85% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 18.50% | — | — | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 17.97% | — | +37.81% | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-その他 | 7.11% | — | +76.96% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.83% | — | — | |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | 株式-金融 | 1.19% | — | — | |
| 8 | VALE | Vale S.A. | 株式-素材 | 1.14% | — | +84.37% | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.07% | — | — | |
| 10 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 1.07% | — | — | |
| 11 | TIFEUR | Tiffany & Co | 株式-その他 | 0.78% | — | — | |
| 12 | MSD | Morgan Stanley Emrg Mkt Debt | 株式-その他 | 0.04% | — | — | |
| 13 | AVK | Advent Convertible and Income Fund | 株式-その他 | 0.04% | — | — | |
| 14 | DSU | BlackRock Debt Strategies Fund, Inc. | 株式-その他 | 0.04% | — | — | |
| 15 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.04% | — | — | |
| 16 | CIK | Credit Suisse Asset Mgmt INC | 株式-その他 | 0.04% | — | — | |
| 17 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 0.03% | — | -47.73% | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 0.03% | — | -48.04% | |
| 19 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +37.81% | 増加 |
| 2 | VALE | Vale S.A. | +0.1% | +84.37% | 増加 |
| 3 | KMI | Kinder Morgan, Inc. | 0% | — | 変化なし |
| 4 | HIO | Western Asset Hi INC Opport | 0% | — | 変化なし |
| 5 | CIK | Credit Suisse Asset Mgmt INC | 0% | — | 変化なし |
| 6 | DSU | BlackRock Debt Strategies Fund, Inc. | 0% | — | 変化なし |
| 7 | AVK | Advent Convertible and Income Fund | 0% | — | 変化なし |
| 8 | SGOL | abrdn Physical Gold Shares ETF | 0% | -48.04% | 減少 |
| 9 | EDD | Morgan Stanley Emrg Mrk Dom | -0.1% | -47.73% | 減少 |
| 10 | HLF 2 08-15-19 | Herbalife LTD | -0.3% | — | 変化なし |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | -0.4% | — | 変化なし |
| 12 | MTG 2 04-01-20 | Mgic Investment CORP | -0.6% | — | 変化なし |
| 13 | FXI | Ishares China Large-cap ETF | -1.3% | — | 変化なし |
| 14 | TQQQ | ProShares UltraPro QQQ | -3.5% | +76.96% | 増加 |
| 15 | MCHP 2.125 12-15-37 | Microchip Technology INC | -5.9% | — | 変化なし |
| 16 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 17 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 18 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 19 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 全売却 |
| 20 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 21 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 22 | ✓ | DWS Multi-Market Income Trust | — | EXIT | 全売却 |
| 23 | ✓ | Western Asset Emrg Mkt Incm | — | EXIT | 全売却 |
| 24 | AVK | Advent Convert & Income | — | EXIT | 全売却 |
| 25 | TEI | Templeton Emrg Mkts INC | — | EXIT | 全売却 |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | — | NEW | 新規購入 |
| 27 | ✓ | Managed High Yield Plus Fd In | — | EXIT | 全売却 |
| 28 | XFCOX | Abrdn Global Income Fund INC | — | EXIT | 全売却 |
| 29 | ✓ | Pacholder Fund Inc. | — | EXIT | 全売却 |