CIK: 0001900923
申告総資産額
$22.3億
上位200銘柄を表示中（全420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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.59% | — | +296.14% | |
| 2 | RIVN 3.625 10-15-30 | Rivian Auto INC | 株式-一般消費財 | 3.22% | -1.68% | +9.67% | |
| 3 | GVA 3.75 05-15-28 | Granite Construction INC | 株式-資本財 | 2.61% | -2.06% | -14.15% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.59% | — | — | |
| 5 | USX1 | United States Steel CORP | 株式-その他 | 2.41% | — | -29.89% | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 2.23% | — | — | |
| 7 | KEL | Kellanova | 株式-その他 | 2.00% | — | +10.43% | |
| 8 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 株式-その他 | 1.90% | — | -12.50% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.74% | -1.34% | EXIT | |
| 10 | FYBR | Frontier Communications Pare | 株式-その他 | 1.67% | — | — | |
| 11 | LIVN 2.5 03-15-29 | Livanova PLC | 株式-その他 | 1.59% | — | — | |
| 12 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.56% | — | — | |
| 13 | DAY 0.25 03-15-26 | Dayforce INC | 株式-その他 | 1.41% | -1.19% | EXIT | |
| 14 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 株式-ヘルスケア | 1.39% | — | +34.09% | |
| 15 | HES | Hess CORP | 株式-その他 | 1.34% | — | -52.35% | |
| 16 | BSY 0.375 07-01-27 | Bentley Systems | 株式-IT | 1.14% | — | — | |
| 17 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 1.08% | -1.22% | EXIT | |
| 18 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 1.04% | — | +75.68% | |
| 19 | BBCN 3 02-15-29 | Blackberry LTD | 株式-その他 | 0.97% | — | — | |
| 20 | CYTK 3.5 07-01-27 | Cytokinetics INC | 株式-ヘルスケア | 0.96% | — | +1.21% | |
| 21 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.91% | — | +26.03% | |
| 22 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.87% | +1.68% | -5.01% | |
| 23 | PAR 1.5 10-15-27 | Par Technology CORP | 株式-その他 | 0.82% | -0.84% | +4.55% | |
| 24 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 株式-ヘルスケア | 0.82% | -0.53% | — | |
| 25 | PI 1.125 05-15-27 | Impinj INC | 株式-IT | 0.80% | — | — | |
| 26 | ENOV 3.875 10-15-28 | Enovis CORP | 株式-その他 | 0.77% | — | -39.47% | |
| 27 | FRPT 3 04-01-28 | Freshpet INC | 株式-生活必需品 | 0.75% | — | -23.88% | |
| 28 | CSGS 3.875 09-15-28 | Csg Systems Internationa | 株式-その他 | 0.69% | — | -44.12% | |
| 29 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.68% | — | -43.13% | |
| 30 | ORA 2.5 07-15-27 | Ormat Technologies INC | 株式-公益事業 | 0.66% | -1.31% | EXIT | |
| 31 | WK 1.25 08-15-28 | Workiva INC | 株式-IT | 0.65% | — | -30.00% | |
| 32 | OMC | Omnicom Group | 株式-通信サービス | 0.63% | — | — | |
| 33 | TMDX 1.5 06-01-28 | Transmedics Group INC | 株式-ヘルスケア | 0.61% | — | -58.77% | |
| 34 | WKC 3.25 07-01-28 | World Kinect Group | 株式-その他 | 0.61% | — | — | |
| 35 | FWONK 2.25 08-15-27 | Liberty Media CORP | 株式-通信サービス | 0.57% | — | -37.78% | |
| 36 | IMAX 0.5 04-01-26 | Imax CORP | 株式-その他 | 0.55% | — | — | |
| 37 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 0.54% | — | — | |
| 38 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 0.50% | -0.63% | EXIT | |
| 39 | CENX 2.75 05-01-28 | Century Aluminum Company | 株式-素材 | 0.49% | +0.68% | — | |
| 40 | CLW | Clearwater Paper CORP | 株式-その他 | 0.49% | — | +56.69% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.47% | — | — | |
| 42 | FARO 5.5 02-01-28 | Faro Technologies INC | 株式-その他 | 0.43% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.42% | — | +1018.31% | |
| 44 | PRMB | Primo Brands CORP | 株式-生活必需品 | 0.42% | — | — | |
| 45 | AAPL | Apple INC | 株式-IT | 0.42% | — | +163.23% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.41% | — | +171.93% | |
| 47 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.40% | — | -32.92% | |
| 48 | TNDM 1.5 03-15-29 2024 | Tandem Diabetes Care INC | 株式-その他 | 0.38% | — | — | |
| 49 | IMCR 2.5 02-01-30 | Immunocore Holdings | 株式-その他 | 0.37% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | +121.92% |