CIK: 0001521001
申告総資産額
$385.6億
上位200銘柄を表示中（全1451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 | 7.05% | -0.67% | -40.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.98% | — | -32.45% | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 3.23% | — | -21.08% | |
| 4 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 3.19% | — | +60.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.19% | +1.40% | -10.92% | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 3.15% | — | +1139.19% | |
| 7 | DISH 2.375 03-15-24 | Dish Network CORP | 株式-その他 | 2.93% | — | +9.38% | |
| 8 | HLF 2.625 03-15-24 | Herbalife LTD | 株式-その他 | 2.11% | — | +11.11% | |
| 9 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 株式-通信サービス | 2.09% | — | +13.33% | |
| 10 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 2.08% | — | +13.30% | |
| 11 | COIN 0.5 06-01-26 | Coinbase Global INC | 株式-金融 | 1.81% | — | — | |
| 12 | T | At&t INC | 株式-通信サービス | 1.73% | — | -15.94% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.61% | -1.97% | -31.74% | |
| 14 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.47% | — | +37355.11% | |
| 15 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 1.45% | — | -15.33% | |
| 16 | RH 0 06-15-23 | Rh | 株式-一般消費財 | 1.43% | — | — | |
| 17 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 株式-一般消費財 | 1.23% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -0.36% | -11.92% | |
| 19 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 1.17% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.16% | -0.31% | +18.57% | |
| 21 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 株式-金融 | 1.12% | — | — | |
| 22 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 0.97% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | +2060.73% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.93% | — | -69.04% | |
| 25 | AYX 0.5 08-01-24 | Alteryx INC | 株式-その他 | 0.92% | — | — | |
| 26 | ZEN 0.25 03-15-23 | Zendesk INC | 株式-その他 | 0.88% | — | — | |
| 27 | CI | THE Cigna Group | 株式-ヘルスケア | 0.87% | — | +41.11% | |
| 28 | GPRE 4.125 09-01-22 | Green Plains INC | 株式-その他 | 0.81% | — | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.78% | -0.41% | +50.35% | |
| 30 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.76% | — | — | |
| 31 | RNG 0 03-01-25 | Ringcentral INC | 株式-IT | 0.75% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | -0.82% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.69% | -0.46% | -51.83% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.69% | +0.80% | +34.52% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.68% | — | -18.43% | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.65% | -0.22% | +17.92% | |
| 37 | GES 2 04-15-24 | Guess INC | 株式-その他 | 0.65% | — | — | |
| 38 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | 株式-不動産 | 0.61% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 0.58% | — | -0.86% | |
| 40 | RDFN 0 10-15-25 | Redfin CORP | 株式-その他 | 0.56% | — | — | |
| 41 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 0.55% | — | -56.00% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.50% | — | +56.57% | |
| 43 | PTON 0 02-15-26 | Peloton Interactive INC | 株式-一般消費財 | 0.48% | — | +100.00% | |
| 44 | W 0.625 10-01-25 | Wayfair INC | 株式-一般消費財 | 0.47% | — | — | |
| 45 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 株式-一般消費財 | 0.45% | — | — | |
| 46 | SPWR 4 01-15-23 | Sunpower CORP | 株式-その他 | 0.45% | — | — | |
| 47 | ZEN 0.625 06-15-25 | Zendesk INC | 株式-その他 | 0.42% | — | — | |
| 48 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 0.40% | — | +85.71% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.38% | -0.10% | +3.46% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.38% | — | +90.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDAY 0.25 10-01-22 | Workday INC | +3.2% | +60.00% | 増加 |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | +3.2% | -21.08% | 減少 |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | +2.9% | +9.38% | 増加 |
| 4 | NFLX | Netflix INC | +2.9% | +1139.19% | 増加 |
| 5 | HLF 2.625 03-15-24 | Herbalife LTD | +2.1% | +11.11% | 増加 |
| 6 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +2.1% | +13.33% | 増加 |
| 7 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | +2.1% | +13.30% | 増加 |
| 8 | COIN 0.5 06-01-26 | Coinbase Global INC | +1.8% | NEW | 新規購入 |
| 9 | T | At&t INC | +1.7% | -15.94% | 減少 |
| 10 | GSK | GSK plc ADRhedged | +1.5% | +37355.11% | 増加 |
| 11 | RGEN 0.375 07-15-24 | Repligen CORP | +1.4% | -15.33% | 減少 |
| 12 | RH 0 06-15-23 | Rh | +1.4% | — | 変化なし |
| 13 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | +1.2% | — | 変化なし |
| 14 | WGO 1.5 04-01-25 | Winnebago Industries | +1.2% | NEW | 新規購入 |
| 15 | HASI 0 08-15-23 | Hannon Armstrong Sustain | +1.1% | — | 変化なし |
| 16 | NICEIT 1.25 01-15-24 | Nice Systems INC | +1% | — | 変化なし |
| 17 | AYX 0.5 08-01-24 | Alteryx INC | +0.9% | — | 変化なし |
| 18 | IBM | Intl Business Machines CORP | +0.9% | -69.04% | 減少 |
| 19 | ZEN 0.25 03-15-23 | Zendesk INC | +0.9% | — | 変化なし |
| 20 | IWM | Ishares Russell 2000 ETF | +0.8% | -10.92% | 減少 |
| 21 | GPRE 4.125 09-01-22 | Green Plains INC | +0.8% | — | 変化なし |
| 22 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.8% | NEW | 新規購入 |
| 23 | RNG 0 03-01-25 | Ringcentral INC | +0.7% | — | 変化なし |
| 24 | META | Meta Platforms Inc-class A | +0.7% | NEW | 新規購入 |
| 25 | GES 2 04-15-24 | Guess INC | +0.7% | — | 変化なし |
| 26 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | +0.6% | — | 変化なし |
| 27 | RDFN 0 10-15-25 | Redfin CORP | +0.6% | — | 変化なし |
| 28 | CI | THE Cigna Group | +0.6% | +41.11% | 増加 |
| 29 | XYZ 0.5 05-15-23 | Block INC | +0.5% | -56.00% | 減少 |
| 30 | PTON 0 02-15-26 | Peloton Interactive INC | +0.5% | +100.00% | 増加 |
| 31 | W 0.625 10-01-25 | Wayfair INC | +0.5% | — | 変化なし |
| 32 | DKS 3.25 04-15-25 | Dick's Sporting Goods | +0.5% | NEW | 新規購入 |
| 33 | SPWR 4 01-15-23 | Sunpower CORP | +0.5% | — | 変化なし |
| 34 | ZEN 0.625 06-15-25 | Zendesk INC | +0.4% | NEW | 新規購入 |
| 35 | W 1 08-15-26 | Wayfair INC | +0.4% | +85.71% | 増加 |
| 36 | TRIP 0.25 04-01-26 | Tripadvisor INC | +0.4% | NEW | 新規購入 |
| 37 | BYND 0 03-15-27 | Beyond Meat INC | +0.4% | +11.11% | 増加 |
| 38 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.4% | — | 変化なし |
| 39 | MSFT | Microsoft CORP | +0.3% | -11.92% | 減少 |
| 40 | RDFN 1.75 07-15-23 | Redfin CORP | +0.3% | — | 変化なし |
| 41 | AMZN | Amazon.com INC | +0.2% | +2060.73% | 増加 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | -18.43% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +76.28% | 増加 |
| 44 | GLD | Spdr Gold Shares | -0.2% | -51.83% | 減少 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -32.45% | 減少 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +63.64% | 増加 |
| 47 | TSLA | Tesla INC | -0.5% | -31.74% | 減少 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -40.12% | 減少 |
| 49 | FBK | Fb Financial CORP | -0.7% | EXIT | 全売却 |
| 50 | FLOWUSD | Spx Flow INC | -56.2% | EXIT | 全売却 |