CIK: 0001589689
申告総資産額
$6.1億
| # | 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 | 14.42% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.63% | — | -0.50% | |
| 3 | ✓ | Lux Health Tech Acquisition | 株式-その他 | 3.19% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.79% | -4.77% | — | |
| 5 | INTC | Intel CORP | 株式-IT | 2.60% | — | — | |
| 6 | ✓ | Ion Acquisition Corp | 株式-その他 | 2.44% | — | — | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 2.25% | +0.76% | NEW | |
| 8 | ✓ | Natural Order Acquisition Co | 株式-その他 | 2.22% | — | — | |
| 9 | ASLE | Aersale CORP | 株式-その他 | 1.99% | — | — | |
| 10 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 1.91% | — | -25.16% | |
| 11 | ✓ | Mallard Acquisition CORP | 株式-その他 | 1.88% | — | — | |
| 12 | MSTR | Strategy INC | 株式-IT | 1.84% | — | — | |
| 13 | ✓ | Acamar Partners Acqsition Co | 株式-その他 | 1.75% | — | +134.31% | |
| 14 | FHN | First Horizon Corporation | 株式-金融 | 1.73% | — | — | |
| 15 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 1.49% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.35% | -1.59% | EXIT | |
| 17 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 18 | TLS | Telos Corporation | 株式-その他 | 1.27% | — | — | |
| 19 | ✓ | Medtech Acquisition CORP | 株式-その他 | 1.25% | — | — | |
| 20 | ATLC | Atlanticus Holdings Corporation | 株式-その他 | 1.24% | — | — | |
| 21 | ✓ | Frazier Lifesciences Acqu Co | 株式-その他 | 1.23% | — | — | |
| 22 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.18% | — | +122.50% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 1.15% | — | -46.97% | |
| 24 | ✓ | Bridgetown Holdings LTD | 株式-その他 | 1.13% | — | — | |
| 25 | MGNI | Magnite INC | 株式-その他 | 1.11% | — | -55.64% | |
| 26 | ✓ | Zanite Aquisition CORP. | 株式-その他 | 0.93% | — | — | |
| 27 | JAMF | Jamf Holding CORP | 株式-その他 | 0.86% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 0.85% | — | — | |
| 29 | ✓ | Malacca Straits Acquisition | 株式-その他 | 0.81% | — | -2.84% | |
| 30 | ✓ | Lf Cap Acquisition CORP | 株式-その他 | 0.81% | — | — | |
| 31 | LTHM1EUR | Livent CORP | 株式-その他 | 0.78% | — | +81.82% | |
| 32 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.75% | — | — | |
| 33 | ✓ | Gs Acquisition Hldgs CORP Ii | 株式-その他 | 0.74% | — | +90.35% | |
| 34 | ✓ | Altimar Acquisition CORP | 株式-その他 | 0.74% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.66% | — | — | |
| 36 | ✓ | Danimer Scientific INC | 株式-その他 | 0.64% | — | — | |
| 37 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.63% | — | -12.06% | |
| 38 | JIH | Juniper Industrial Hldgs | 株式-その他 | 0.61% | — | — | |
| 39 | DMYD-U | Dmy Technology Group INC Ii | 株式-その他 | 0.60% | — | — | |
| 40 | ✓ | Tiga Acquisition CORP | 株式-その他 | 0.60% | — | — | |
| 41 | ✓ | Roth Ch Acquisition Ii Co | 株式-その他 | 0.59% | — | — | |
| 42 | ✓ | Neogames S A Shs | 株式-その他 | 0.59% | — | — | |
| 43 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.56% | — | -89.04% | |
| 44 | LNWO | Light & Wonder INC | 株式-その他 | 0.52% | — | -69.34% | |
| 45 | OSG | Octave Specialty Group INC | 株式-その他 | 0.50% | — | -12.00% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -2.72% | -75.00% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.47% | — | +25.33% | |
| 48 | ✓ | Social Cap Hedspia Hldg Co I | 株式-その他 | 0.47% | — | — | |
| 49 | AMRSEUR | Amyris INC | 株式-その他 | 0.46% | — | +147.04% | |
| 50 | DAC | Danaos Corporation | 株式-その他 | 0.45% | — | -47.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Acamar Partners Acqsition Co | +0.6% | +134.31% | 増加 |
| 2 | WYNEUR | Wyndham Destinations INC | +0.5% | +122.50% | 増加 |
| 3 | PGNY | Progyny INC | -1.4% | -90.00% | 減少 |
| 4 | IWM | Ishares Russell 2000 ETF | -1.6% | -0.50% | 減少 |
| 5 | TTWO | Take-two Interactive Softwre | -1.8% | -80.00% | 減少 |
| 6 | LNWO | Light & Wonder INC | -2% | -69.34% | 減少 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2% | -90.29% | 減少 |
| 8 | 2XY | Sciplay Corp-class A | -2.2% | -79.47% | 減少 |
| 9 | CHTR | Charter Communications Inc-a | -2.4% | -86.25% | 減少 |
| 10 | AMZN | Amazon.com INC | -2.8% | -75.00% | 減少 |
| 11 | SLV | Ishares Silver Trust | -3.4% | -55.90% | 減少 |
| 12 | GME | Gamestop Corp-class A | -4.3% | -89.04% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 14 | ✓ | Lux Health Tech Acquisition | — | NEW | 新規購入 |
| 15 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 17 | INTC | Intel CORP | — | NEW | 新規購入 |
| 18 | ✓ | Ion Acquisition Corp | — | NEW | 新規購入 |
| 19 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 20 | ✓ | Natural Order Acquisition Co | — | NEW | 新規購入 |
| 21 | ASLE | Aersale CORP | — | NEW | 新規購入 |
| 22 | ✓ | Mallard Acquisition CORP | — | NEW | 新規購入 |
| 23 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 24 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 全売却 |
| 25 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 26 | FHN | First Horizon Corporation | — | NEW | 新規購入 |
| 27 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 29 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | TLS | Telos Corporation | — | NEW | 新規購入 |
| 32 | ✓ | Medtech Acquisition CORP | — | NEW | 新規購入 |
| 33 | ATLC | Atlanticus Holdings Corporation | — | NEW | 新規購入 |
| 34 | ✓ | Frazier Lifesciences Acqu Co | — | NEW | 新規購入 |
| 35 | TGT | Target CORP | — | EXIT | 全売却 |
| 36 | ✓ | Bridgetown Holdings LTD | — | NEW | 新規購入 |
| 37 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |
| 38 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | 全売却 |
| 39 | ✓ | Zanite Aquisition CORP. | — | NEW | 新規購入 |
| 40 | JAMF | Jamf Holding CORP | — | NEW | 新規購入 |
| 41 | T | At&t INC | — | NEW | 新規購入 |
| 42 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 全売却 |
| 43 | ✓ | Lf Cap Acquisition CORP | — | NEW | 新規購入 |
| 44 | CRTO | Criteo Sa-spon Adr | — | NEW | 新規購入 |
| 45 | ✓ | Altimar Acquisition CORP | — | NEW | 新規購入 |
| 46 | ✓ | Dmy Technology Group INC | — | EXIT | 全売却 |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 48 | ✓ | Danimer Scientific INC | — | NEW | 新規購入 |
| 49 | JIH | Juniper Industrial Hldgs | — | NEW | 新規購入 |
| 50 | ✓ | Vector Acquisition CORP | — | EXIT | 全売却 |