CIK: 0001513006
申告総資産額
$46.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 70.53% | +4.55% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.08% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.22% | +0.75% | NEW | |
| 4 | EQT 1.75 05-01-26 | Eqt CORP | 株式-エネルギー | 1.44% | — | -0.94% | |
| 5 | CNX 2.25 05-01-26 | Cnx Resources CORP | 株式-エネルギー | 0.71% | — | +48.59% | |
| 6 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 0.65% | — | — | |
| 7 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 0.53% | — | -2.73% | |
| 8 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | 株式-一般消費財 | 0.53% | — | — | |
| 9 | ✓ | A Spac Ii Acquisition CORP | 株式-その他 | 0.49% | — | +0.83% | |
| 10 | ✓ | 株式-その他 | 0.47% | — | — | ||
| 11 | ✓ | Slam Corp | 株式-その他 | 0.45% | — | +144.75% | |
| 12 | CPA 4.5 04-15-25 | Copa Holdings SA | 株式-その他 | 0.43% | — | +19.34% | |
| 13 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.36% | — | +0.19% | |
| 14 | ✓ | Bioplus Acquisition CORP | 株式-その他 | 0.36% | — | — | |
| 15 | PAX | Patria Investments Limited | 株式-その他 | 0.31% | — | +769.93% | |
| 16 | ✓ | Lf Capital Acquisition CORP | 株式-その他 | 0.30% | — | +37.96% | |
| 17 | ✓ | 株式-その他 | 0.28% | — | — | ||
| 18 | BTU 3.25 03-01-28 | Peabody Energy CORP | 株式-エネルギー | 0.27% | — | -37.91% | |
| 19 | ✓ | Rcf Acquisition CORP | 株式-その他 | 0.26% | — | — | |
| 20 | ✓ | Generation Asia I Acquisitio | 株式-その他 | 0.24% | — | — | |
| 21 | HUBS 0.375 06-01-25 | Hubspot INC | 株式-IT | 0.24% | — | +71.37% | |
| 22 | ✓ | Infintt Acquisition CORP | 株式-その他 | 0.24% | — | — | |
| 23 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 0.22% | — | -12.28% | |
| 24 | ✓ | Metal Sky Star Acquisition C | 株式-その他 | 0.21% | — | -12.02% | |
| 25 | SNAP 0.75 08-01-26 | Snap INC | 株式-通信サービス | 0.21% | — | +71.86% | |
| 26 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.20% | — | — | |
| 27 | GLLI | Globalink Investment INC | 株式-その他 | 0.20% | — | — | |
| 28 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.20% | +0.37% | NEW | |
| 29 | PDD 0 10-01-24 | Pdd Holdings INC | 株式-一般消費財 | 0.19% | — | — | |
| 30 | SNAP 0.25 05-01-25 | Snap INC | 株式-通信サービス | 0.19% | — | +33.27% | |
| 31 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 株式-その他 | 0.19% | — | — | |
| 32 | NVT | nVent Electric plc | 株式-資本財 | 0.19% | — | — | |
| 33 | ✓ | 株式-その他 | 0.19% | — | — | ||
| 34 | EMCGR | Embrace Change Acquisition Corp | 株式-その他 | 0.18% | — | -4.09% | |
| 35 | ✓ | Coliseum Acquisition CORP | 株式-その他 | 0.18% | — | — | |
| 36 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 0.18% | — | — | |
| 37 | ✓ | 株式-その他 | 0.18% | — | +163.14% | ||
| 38 | ✓ | Cf Acquisition CORP Vii | 株式-その他 | 0.18% | — | — | |
| 39 | ✓ | 株式-その他 | 0.18% | — | +32.07% | ||
| 40 | AURA | Aura Biosciences, Inc. | 株式-その他 | 0.18% | — | — | |
| 41 | ✓ | TLGY Acquisition Corp | 株式-その他 | 0.17% | — | +22.85% | |
| 42 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 0.17% | — | +2299.97% | |
| 43 | PPYA | Papaya Growth Opportuni-cl A | 株式-その他 | 0.17% | — | -3.91% | |
| 44 | PUCK | Goal Acquisitions CORP | 株式-その他 | 0.16% | — | +18.32% | |
| 45 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 0.16% | — | -74.87% | |
| 46 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.16% | — | -92.58% | |
| 47 | BIII-UN | Black Spade Acquisition III Co | 株式-その他 | 0.16% | — | +375.13% | |
| 48 | ✓ | Apx Acquisition CORP I | 株式-その他 | 0.16% | — | — | |
| 49 | ✓ | 株式-その他 | 0.16% | — | +0.02% | ||
| 50 | ✓ | Tenx Keane Acquisition | 株式-その他 | 0.15% | — | +44.81% |