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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 27.21% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 26.79% | — | — | |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-その他 | 14.79% | — | +243.72% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 4.50% | — | — | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | 株式-IT | 4.11% | — | +8.89% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 3.53% | — | -41.67% | |
| 7 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.75% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.71% | — | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 1.68% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.67% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | — | — | |
| 15 | C | Citigroup INC | 株式-金融 | 1.33% | — | — | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | — | |
| 17 | CI | THE Cigna Group | 株式-ヘルスケア | 0.80% | — | — | |
| 18 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 0.79% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.75% | — | — | |
| 20 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 0.52% | — | — | |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.51% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.35% | — | +20.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +12.1% | +243.72% | 増加 |
| 2 | NLYEUR | Annaly Capital Management In | -0.1% | +20.80% | 増加 |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | -0.1% | — | 変化なし |
| 4 | HLF 2 08-15-19 | Herbalife LTD | -0.2% | — | 変化なし |
| 5 | TSLA 0.25 03-01-19 | Tesla INC | -0.3% | — | 変化なし |
| 6 | TSLA | Tesla INC | -3.3% | -41.67% | 減少 |
| 7 | MU 3 11-15-43 G | Micron Technology INC | -3.4% | +8.89% | 増加 |
| 8 | IEF | Ishares 7-10 Year Treasury B | -10% | — | 変化なし |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -13.9% | — | 変化なし |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新規購入 |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 12 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 13 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 17 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 19 | C | Citigroup INC | — | NEW | 新規購入 |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 21 | SLB | Slb LTD | — | NEW | 新規購入 |
| 22 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 24 | RITM | Rithm Capital CORP | — | EXIT | 全売却 |