CIK: 0001578621
申告総資産額
$454.3億
上位200銘柄を表示中（全886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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.26% | -0.30% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.75% | -0.13% | -15.87% | |
| 3 | MSTR | Strategy INC | 株式-IT | 3.09% | -0.02% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.00% | -0.25% | +14.06% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.93% | — | +101.27% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.72% | — | — | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.70% | -0.50% | +4.10% | |
| 8 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.69% | — | +628.00% | |
| 9 | TRIP | Tripadvisor INC | 株式-その他 | 1.42% | — | +7.61% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.30% | — | +93.79% | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.29% | — | +34.66% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 1.26% | — | +11.97% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.24% | +1.56% | +230.62% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.18% | — | — | |
| 15 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.11% | — | +28.32% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.07% | — | +144.60% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.07% | — | -68.23% | |
| 18 | MSTR 0.75 12-15-25 | Microstrategy INC | 株式-IT | 1.03% | — | +9.30% | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 0.99% | +0.34% | NEW | |
| 20 | ON 0 05-01-27 | On Semiconductor CORP | 株式-IT | 0.97% | — | -5.80% | |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.89% | — | -17.08% | |
| 22 | USX1 | United States Steel CORP | 株式-その他 | 0.87% | — | +22.08% | |
| 23 | CYTK 4 11-15-26 | Cytokinetics INC | 株式-ヘルスケア | 0.85% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.81% | — | +49.27% | |
| 25 | MSTR 0 02-15-27 | Microstrategy INC | 株式-IT | 0.79% | — | +256.25% | |
| 26 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.79% | — | +19.25% | |
| 27 | UL | Unilever PLC | 株式-生活必需品 | 0.76% | — | +47.11% | |
| 28 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.73% | — | — | |
| 29 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 0.71% | — | +26.10% | |
| 30 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.65% | — | +5.08% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.64% | — | +7.20% | |
| 32 | WDAY | Workday Inc-class A | 株式-IT | 0.61% | — | +275.58% | |
| 33 | AKX | Ansys INC | 株式-その他 | 0.59% | — | — | |
| 34 | APH | Amphenol Corp-cl A | 株式-IT | 0.59% | — | +731.63% | |
| 35 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.54% | — | — | |
| 36 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 0.54% | — | +19.25% | |
| 37 | CERE1EUR | Cerevel Therapeutics Holding | 株式-その他 | 0.51% | — | +87.89% | |
| 38 | 22941EUR | Liberty Media Corp-cl A New | 株式-その他 | 0.50% | — | +12.05% | |
| 39 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.50% | — | — | |
| 40 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 株式-エネルギー | 0.49% | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.48% | -0.14% | — | |
| 42 | WDC | Western Digital CORP | 株式-IT | 0.46% | -0.21% | -22.37% | |
| 43 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.46% | — | — | |
| 44 | HES | Hess CORP | 株式-その他 | 0.46% | — | +4.81% | |
| 45 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.45% | — | — | |
| 46 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.45% | — | — | |
| 47 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.44% | — | +733.69% | |
| 48 | HUBS | Hubspot INC | 株式-IT | 0.41% | — | — | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.40% | +0.29% | — | |
| 50 | AIG | American International Group | 株式-金融 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +3.1% | NEW | 新規購入 |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.7% | NEW | 新規購入 |
| 3 | CPRI | Capri Holdings Limited | +1.4% | +628.00% | 増加 |
| 4 | FXI | Ishares China Large-cap ETF | +1.2% | NEW | 新規購入 |
| 5 | SMH | Vaneck Semiconductor ETF | +1.1% | +101.27% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +230.62% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.7% | +4.10% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.6% | +93.79% | 増加 |
| 9 | MSTR 0 02-15-27 | Microstrategy INC | +0.6% | +256.25% | 増加 |
| 10 | MSTR 0.75 12-15-25 | Microstrategy INC | +0.6% | +9.30% | 増加 |
| 11 | AKX | Ansys INC | +0.6% | NEW | 新規購入 |
| 12 | GSK | Gsk Plc-spon Adr | +0.5% | NEW | 新規購入 |
| 13 | APH | Amphenol Corp-cl A | +0.5% | +731.63% | 増加 |
| 14 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | +0.5% | NEW | 新規購入 |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.5% | +144.60% | 増加 |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.5% | NEW | 新規購入 |
| 17 | INFY | Infosys Ltd-sp Adr | +0.5% | NEW | 新規購入 |
| 18 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | 新規購入 |
| 19 | WDAY | Workday Inc-class A | +0.4% | +275.58% | 増加 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.4% | +10.86% | 増加 |
| 21 | HUBS | Hubspot INC | +0.4% | NEW | 新規購入 |
| 22 | CRM | Salesforce INC | +0.4% | NEW | 新規購入 |
| 23 | ECHO | Echostar Corp-a | +0.4% | +733.69% | 増加 |
| 24 | AIG | American International Group | +0.4% | NEW | 新規購入 |
| 25 | SABHLD 7.32 08-01-26 | Sabre Glbl INC | +0.4% | NEW | 新規購入 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新規購入 |
| 27 | XLE | Ss Energy Select Sector | +0.3% | +50.28% | 増加 |
| 28 | STLA | Stellantis N.V. | +0.3% | +28.32% | 増加 |
| 29 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +49.27% | 増加 |
| 30 | BP | Bp Plc-spons Adr | +0.3% | +34.66% | 増加 |
| 31 | TRIP | Tripadvisor INC | +0.3% | +7.61% | 増加 |
| 32 | AMD | Advanced Micro Devices | +0.2% | +11.97% | 増加 |
| 33 | CYTK | Cytokinetics INC | -0.4% | -98.78% | 減少 |
| 34 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.4% | -93.30% | 減少 |
| 35 | FHN | First Horizon CORP | -0.4% | -98.03% | 減少 |
| 36 | RGA | Reinsurance Group Of America | -0.4% | EXIT | 全売却 |
| 37 | C | Citigroup INC | -0.5% | EXIT | 全売却 |
| 38 | DISH | Dish Network Corp-a | -0.5% | EXIT | 全売却 |
| 39 | TFC | Truist Financial CORP | -0.6% | -82.62% | 減少 |
| 40 | CACC | Credit Acceptance CORP | -0.6% | -94.51% | 減少 |
| 41 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -83.78% | 減少 |
| 42 | RIVN | Rivian Automotive Inc-a | -0.6% | — | 変化なし |
| 43 | NTRS | Northern Trust CORP | -0.7% | EXIT | 全売却 |
| 44 | TSLA | Tesla INC | -0.7% | -70.03% | 減少 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -95.81% | 減少 |
| 46 | AMGN | Amgen INC | -0.8% | -92.69% | 減少 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -15.87% | 減少 |
| 48 | XLK | Ss Technology Select Sector | -0.9% | EXIT | 全売却 |
| 49 | PDD 0 10-01-24 | Pdd Holdings INC | -1.4% | EXIT | 全売却 |
| 50 | AAPL | Apple INC | -3.2% | -68.23% | 減少 |