CIK: 0001578621
申告総資産額
$454.3億
上位200銘柄を表示中（全1200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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.83% | +1.56% | -50.80% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.84% | — | +7958.95% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.30% | — | +30.55% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.03% | — | -12.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.37% | -0.13% | +15.86% | |
| 6 | T | At&t INC | 株式-通信サービス | 1.25% | — | +65.06% | |
| 7 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.05% | — | -3.56% | |
| 8 | AAL | American Airlines Group INC | 株式-資本財 | 0.91% | — | +112.33% | |
| 9 | MTB | M & T Bank CORP | 株式-金融 | 0.86% | — | +19.05% | |
| 10 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.85% | — | +24.18% | |
| 11 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.85% | — | — | |
| 12 | CCMP | Cmc Materials INC | 株式-その他 | 0.84% | — | +94.81% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.82% | — | +173.81% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 0.80% | — | -12.98% | |
| 15 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.80% | — | +48.63% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | +802.85% | |
| 17 | COHREUR | Coherent INC | 株式-その他 | 0.72% | — | +23.94% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | — | +51.95% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.62% | -0.14% | -38.33% | |
| 20 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.62% | — | +120.05% | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.62% | — | +118.26% | |
| 22 | VNET 0 02-01-26 | Vnet Group INC | 株式-その他 | 0.59% | — | — | |
| 23 | SABHLD 4 04-15-25 | Sabre Glbl INC | 株式-その他 | 0.58% | — | +13.21% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.56% | — | -53.13% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.55% | -8.22% | +419.20% | |
| 26 | STAR 3.125 09-15-22 | Istar INC | 株式-その他 | 0.54% | — | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | — | — | |
| 28 | NVST 2.375 06-01-25 | Envista Holdings CORP | 株式-ヘルスケア | 0.49% | — | — | |
| 29 | CRUS | Cirrus Logic INC | 株式-IT | 0.47% | — | +21.79% | |
| 30 | JNP | Juniper Networks INC | 株式-その他 | 0.46% | — | +113.33% | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.45% | — | -53.20% | |
| 32 | ZEN 0.625 06-15-25 | Zendesk INC | 株式-その他 | 0.44% | — | — | |
| 33 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 0.44% | — | +164.46% | |
| 34 | FLNA | Filana Therapeutics INC | 株式-その他 | 0.44% | — | -23.29% | |
| 35 | CYTK 4 11-15-26 | Cytokinetics INC | 株式-ヘルスケア | 0.43% | — | — | |
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | 0.42% | — | +89.01% | |
| 37 | ZNGA 0.25 06-01-24 | Zynga INC | 株式-その他 | 0.42% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.42% | — | +2750.18% | |
| 39 | FIVN 0.5 06-01-25 | Five9 INC | 株式-IT | 0.41% | — | -15.27% | |
| 40 | DAY 0.25 03-15-26 | Dayforce INC | 株式-その他 | 0.41% | — | — | |
| 41 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.41% | — | +9.27% | |
| 42 | PLANUSD | Anaplan INC | 株式-その他 | 0.40% | — | — | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.40% | — | — | |
| 44 | CERNCHF | Cerner CORP | 株式-その他 | 0.40% | — | +583.32% | |
| 45 | CMA | Comerica INC | 株式-その他 | 0.39% | — | +5.59% | |
| 46 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.39% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 株式-金融 | 0.38% | — | — | |
| 48 | ARES | Ares Management CORP - A | 株式-金融 | 0.38% | — | +7.21% | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.38% | — | — | |
| 50 | ✓ | Arko CORP | 株式-その他 | 0.38% | — | +377.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.7% | +7958.95% | 増加 |
| 2 | F 0 03-15-26 | Ford Motor Company | +0.8% | NEW | 新規購入 |
| 3 | PFE | Pfizer INC | +0.7% | +802.85% | 増加 |
| 4 | VNET 0 02-01-26 | Vnet Group INC | +0.6% | NEW | 新規購入 |
| 5 | T | At&t INC | +0.6% | +65.06% | 増加 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.5% | +173.81% | 増加 |
| 7 | AAL | American Airlines Group INC | +0.5% | +112.33% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.5% | NEW | 新規購入 |
| 9 | GLD | Spdr Gold Shares | +0.5% | +419.20% | 増加 |
| 10 | ZEN 0.625 06-15-25 | Zendesk INC | +0.4% | NEW | 新規購入 |
| 11 | CCMP | Cmc Materials INC | +0.4% | +94.81% | 増加 |
| 12 | ZNGA 0.25 06-01-24 | Zynga INC | +0.4% | NEW | 新規購入 |
| 13 | DAY 0.25 03-15-26 | Dayforce INC | +0.4% | NEW | 新規購入 |
| 14 | PLANUSD | Anaplan INC | +0.4% | NEW | 新規購入 |
| 15 | DHR | Danaher CORP | +0.4% | NEW | 新規購入 |
| 16 | SIVBEUR | Svb Financial Group | +0.4% | +2750.18% | 増加 |
| 17 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.4% | NEW | 新規購入 |
| 18 | ICE | Intercontinental Exchange In | +0.4% | NEW | 新規購入 |
| 19 | SPGI | S&p Global INC | +0.4% | NEW | 新規購入 |
| 20 | LPLA | Lpl Financial Holdings INC | +0.4% | +48.63% | 増加 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.4% | +120.05% | 増加 |
| 22 | ✓ | Bowlero CORP -cw26 | +0.4% | +2830.54% | 増加 |
| 23 | BYND 0 03-15-27 | Beyond Meat INC | +0.4% | NEW | 新規購入 |
| 24 | CERNCHF | Cerner CORP | +0.3% | +583.32% | 増加 |
| 25 | XLK | Ss Technology Select Sector | -0.2% | -12.79% | 減少 |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -38.33% | 減少 |
| 27 | EYE 2.5 05-15-25 | National Vision Holdings | -0.3% | EXIT | 全売却 |
| 28 | EWBC | East West Bancorp INC | -0.3% | EXIT | 全売却 |
| 29 | MORN | Morningstar INC | -0.3% | -95.32% | 減少 |
| 30 | LITE | Lumentum Holdings INC | -0.3% | EXIT | 全売却 |
| 31 | ✓ | Cyxtera Technologies INC Wt Exp 091027 | -0.3% | EXIT | 全売却 |
| 32 | MELI 2 08-15-28 | Mercadolibre INC | -0.3% | EXIT | 全売却 |
| 33 | AXP | American Express Co | -0.4% | -96.83% | 減少 |
| 34 | PVG1EUR | Pretium Resources INC | -0.4% | EXIT | 全売却 |
| 35 | EEFT | Euronet Worldwide INC | -0.4% | -74.53% | 減少 |
| 36 | PENN 2.75 05-15-26 | Penn Entertainment INC | -0.4% | EXIT | 全売却 |
| 37 | ZS 0.125 07-01-25 | Zscaler INC. | -0.5% | EXIT | 全売却 |
| 38 | LM03 | Liberty Media Cor-siriusxm A | -0.5% | -53.20% | 減少 |
| 39 | NUANEUR | Nuance Communications INC | -0.5% | EXIT | 全売却 |
| 40 | MDB 0.25 01-15-26 | Mongodb INC | -0.5% | EXIT | 全売却 |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.6% | -53.13% | 減少 |
| 42 | ETSY 0.125 10-01-26 | Etsy INC | -1% | EXIT | 全売却 |
| 43 | SNAP 0.75 08-01-26 | Snap INC | -1.1% | EXIT | 全売却 |
| 44 | IHS | Ihs Markit LTD | -1.2% | EXIT | 全売却 |
| 45 | XLNXEUR | Xilinx INC | -1.4% | EXIT | 全売却 |
| 46 | NIO | Nio INC - Adr | -1.6% | -75.39% | 減少 |
| 47 | SEALTD 2.375 12-01-25 | Sea LTD | -2.3% | EXIT | 全売却 |
| 48 | NVAX | Novavax INC | -2.6% | -98.76% | 減少 |
| 49 | AAPL | Apple INC | -4.2% | -98.80% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | -50.80% | 減少 |