CIK: 0001086416
申告総資産額
$10.4億
| # | 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 | 15.42% | +13.30% | +62.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.93% | +11.70% | +39.78% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 10.93% | -1.73% | — | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 10.18% | +1.88% | NEW | |
| 5 | GRPN | Groupon INC | 株式-その他 | 7.27% | -0.27% | EXIT | |
| 6 | ESI | Element Solutions INC | 株式-素材 | 5.46% | — | +58.82% | |
| 7 | 75Z | Soho House & Co INC | 株式-その他 | 4.86% | — | -6.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.72% | -0.48% | EXIT | |
| 9 | TDS | Telephone And Data Systems | 株式-通信サービス | 2.64% | -1.42% | EXIT | |
| 10 | DBI | Designer Brands Inc-class A | 株式-その他 | 2.35% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.91% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.83% | — | — | |
| 13 | ✓ | 株式-その他 | 1.76% | — | -11.97% | ||
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.67% | -0.87% | EXIT | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.63% | — | — | |
| 16 | SCM | Stellus Capital Investment C | 株式-その他 | 1.51% | — | — | |
| 17 | CVNA | Carvana Co | 株式-一般消費財 | 1.30% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.22% | — | — | |
| 19 | SAR | Saratoga Investment CORP | 株式-その他 | 1.20% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | 株式-その他 | 1.12% | — | +100.00% | |
| 21 | GLADUSD | Gladstone Capital CORP | 株式-その他 | 0.92% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.89% | — | -50.00% | |
| 23 | NMRA | Neumora Therapeutics INC | 株式-その他 | 0.87% | — | — | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.82% | -0.32% | — | |
| 25 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.77% | — | — | |
| 26 | CSTM | Constellium SE | 株式-その他 | 0.74% | — | — | |
| 27 | EHABUSD | Enhabit INC | 株式-その他 | 0.70% | — | — | |
| 28 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.68% | — | — | |
| 29 | NRGV | Energy Vault Holdings INC | 株式-その他 | 0.66% | -1.88% | -44.44% | |
| 30 | M | Macy's INC | 株式-一般消費財 | 0.48% | — | — | |
| 31 | AD | Array Digital Infrastructure | 株式-その他 | 0.44% | — | — | |
| 32 | INOD | Innodata INC | 株式-その他 | 0.35% | — | — | |
| 33 | OBE | Obsidian Energy LTD | 株式-その他 | 0.34% | — | -42.86% | |
| 34 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 0.31% | — | -28.57% | |
| 35 | IPVVU | InterPrivate Investment Partners V, Inc. | 株式-その他 | 0.24% | — | — | |
| 36 | WABC | Westamerica Bancorporation | 株式-その他 | 0.18% | — | — | |
| 37 | CLNNEUR | Clene INC | 株式-その他 | 0.15% | — | +50.00% | |
| 38 | ✓ | Jasper Therapeutics INC | 株式-その他 | 0.15% | — | — | |
| 39 | AAOI | Applied Optoelectronics INC | 株式-IT | 0.13% | +0.41% | NEW | |
| 40 | ✓ | William Penn Bancorporation | 株式-その他 | 0.11% | — | — | |
| 41 | VAXX | Vaxxinity Inc-a | 株式-その他 | 0.08% | — | — | |
| 42 | ✓ | Heliogen, Inc. | 株式-その他 | 0.03% | — | -97.14% | |
| 43 | ALDX | Aldeyra Therapeutics INC | 株式-その他 | 0.03% | — | — | |
| 44 | ✓ | 株式-その他 | 0.02% | — | — |