CIK: 0001666606
申告総資産額
$11.2億
| # | 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 | RCL 6 08-15-25 | Royal Caribbean Cruises | 株式-一般消費財 | 15.27% | — | -6.63% | |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | 株式-IT | 8.15% | — | +15.41% | |
| 3 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 5.50% | — | — | |
| 4 | SPLK 1.125 06-15-27 | Splunk INC | 株式-その他 | 4.80% | — | +245.10% | |
| 5 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 株式-ヘルスケア | 4.51% | — | +38.89% | |
| 6 | MSTR 0 02-15-27 | Microstrategy INC | 株式-IT | 3.75% | — | — | |
| 7 | MS | Morgan Stanley | 株式-金融 | 3.67% | — | +29.52% | |
| 8 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 2.71% | — | — | |
| 9 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 2.19% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.10% | — | -8.73% | |
| 11 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 1.92% | — | -29.41% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.90% | — | +24.57% | |
| 13 | LI 0.25 05-01-28 | Li Auto INC | 株式-その他 | 1.72% | +0.68% | NEW | |
| 14 | HES | Hess CORP | 株式-その他 | 1.57% | — | +87.69% | |
| 15 | CCXI | Churchill Capital Corp XI | 株式-その他 | 1.46% | — | — | |
| 16 | ✓ | Ib Acquisition CORP | 株式-その他 | 1.37% | — | — | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.29% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.20% | -0.91% | +20.06% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.19% | — | — | |
| 20 | PRFT 0.125 11-15-26 | Perficient INC | 株式-その他 | 1.18% | — | +111.60% | |
| 21 | ✓ | Distoken Acquisition CORP | 株式-その他 | 1.18% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | — | -48.98% | |
| 23 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.11% | — | — | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.04% | — | — | |
| 25 | TXT | Textron INC | 株式-資本財 | 1.01% | — | -67.12% | |
| 26 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.00% | — | — | |
| 27 | NWSA | News CORP - Class A | 株式-通信サービス | 1.00% | — | +133.33% | |
| 28 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.94% | -0.53% | — | |
| 29 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.89% | — | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.87% | — | -70.25% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 0.85% | — | — | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.82% | — | -77.63% | |
| 33 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.81% | — | — | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.73% | — | — | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.72% | — | -11.76% | |
| 36 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.61% | — | +171.43% | |
| 37 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.60% | — | -66.67% | |
| 38 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.60% | — | — | |
| 39 | ESHA | Esh Acquisition Corp-a | 株式-その他 | 0.59% | — | — | |
| 40 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.59% | — | +21.85% | |
| 41 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.57% | — | +16.67% | |
| 42 | ✓ | Colombier Acquisition CORP I | 株式-その他 | 0.56% | — | — | |
| 43 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.53% | — | — | |
| 44 | POH3 | Carnival Plc-adr | 株式-その他 | 0.53% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | — | — | |
| 46 | ✓ | A Spac I Acquisition CORP | 株式-その他 | 0.52% | — | — | |
| 47 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.51% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.50% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.45% | — | — | |
| 50 | VZIOEUR | Vizio Holding Corp-a | 株式-その他 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ON 0.5 03-01-29 | On Semiconductor CORP | +5.5% | NEW | 新規購入 |
| 2 | MSTR 0 02-15-27 | Microstrategy INC | +3.8% | NEW | 新規購入 |
| 3 | SPLK 1.125 06-15-27 | Splunk INC | +3.7% | +245.10% | 増加 |
| 4 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +2.7% | NEW | 新規購入 |
| 5 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +2.2% | NEW | 新規購入 |
| 6 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | +1.7% | +38.89% | 増加 |
| 7 | ✓ | Ib Acquisition CORP | +1.4% | NEW | 新規購入 |
| 8 | MS | Morgan Stanley | +1.3% | +29.52% | 増加 |
| 9 | NKE | Nike INC -cl B | +1.3% | NEW | 新規購入 |
| 10 | MA | Mastercard INC - A | +1.2% | NEW | 新規購入 |
| 11 | NOC | Northrop Grumman CORP | +1.1% | NEW | 新規購入 |
| 12 | MO | Altria Group INC | +1% | NEW | 新規購入 |
| 13 | FANG | Diamondback Energy INC | +1% | NEW | 新規購入 |
| 14 | FOX | Fox CORP - Class B | +0.9% | NEW | 新規購入 |
| 15 | HES | Hess CORP | +0.9% | +87.69% | 増加 |
| 16 | TTWO | Take-two Interactive Softwre | +0.9% | NEW | 新規購入 |
| 17 | GD | General Dynamics CORP | +0.9% | NEW | 新規購入 |
| 18 | KMI | Kinder Morgan INC | +0.7% | NEW | 新規購入 |
| 19 | PRFT 0.125 11-15-26 | Perficient INC | +0.7% | +111.60% | 増加 |
| 20 | NWSA | News CORP - Class A | +0.7% | +133.33% | 増加 |
| 21 | ✓ | Colombier Acquisition CORP I | +0.6% | NEW | 新規購入 |
| 22 | CPRI | Capri Holdings Limited | +0.5% | NEW | 新規購入 |
| 23 | LMT | Lockheed Martin CORP | +0.5% | NEW | 新規購入 |
| 24 | ✓ | Edoc Acquisition CORP | -0.4% | -26.15% | 減少 |
| 25 | ✓ | Colombier Acquisition CORP I | -0.5% | EXIT | 全売却 |
| 26 | OKE | Oneok INC | -0.5% | EXIT | 全売却 |
| 27 | ROST | Ross Stores, Inc. | -0.5% | EXIT | 全売却 |
| 28 | MRO* | Marathon Oil CORP | -0.5% | -69.40% | 減少 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.7% | -48.98% | 減少 |
| 30 | SPLKCHF | Splunk INC | -0.7% | -99.50% | 減少 |
| 31 | CEG | Constellation Energy | -0.7% | EXIT | 全売却 |
| 32 | WYNN | Wynn Resorts LTD | -0.8% | EXIT | 全売却 |
| 33 | DXCM 0.25 11-15-25 | Dexcom INC | -0.8% | -66.67% | 減少 |
| 34 | ✓ | Corner Growth Acquisitn CORP | -0.9% | EXIT | 全売却 |
| 35 | DVN | Devon Energy CORP | -0.9% | -75.70% | 減少 |
| 36 | GS | Goldman Sachs Group INC | -0.9% | EXIT | 全売却 |
| 37 | ✓ | -1% | EXIT | 全売却 | |
| 38 | TXT | Textron INC | -1.1% | -67.12% | 減少 |
| 39 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -1.2% | EXIT | 全売却 |
| 40 | ✓ | -1.2% | EXIT | 全売却 | |
| 41 | ✓ | Bite Acquisition CORP | -1.2% | EXIT | 全売却 |
| 42 | Z 0.75 09-01-24 | Zillow Group INC | -1.2% | EXIT | 全売却 |
| 43 | MU | Micron Technology INC | -1.4% | -77.63% | 減少 |
| 44 | SPOT 0 03-15-26 | Spotify USA INC | -1.4% | EXIT | 全売却 |
| 45 | CTRA | Coterra Energy INC | -1.6% | EXIT | 全売却 |
| 46 | EWZ | Ishares Msci Brazil ETF | -1.8% | -70.25% | 減少 |
| 47 | CMG | Chipotle Mexican Grill INC | -2.3% | EXIT | 全売却 |
| 48 | DOCU 0 01-15-24 | Docusign INC | -3.5% | EXIT | 全売却 |
| 49 | MSTR 0.75 12-15-25 | Microstrategy INC | -3.9% | EXIT | 全売却 |
| 50 | CCL 5.75 10-01-24 | Carnival CORP | -12.2% | EXIT | 全売却 |