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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 15.92% | +11.70% | +100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.82% | +13.30% | -12.50% | |
| 3 | TDS | Telephone And Data Systems | 株式-通信サービス | 9.30% | -1.42% | EXIT | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 7.36% | +1.88% | NEW | |
| 5 | ESI | Element Solutions INC | 株式-素材 | 4.51% | — | -48.71% | |
| 6 | CRH | CRH plc | 株式-素材 | 4.36% | — | -30.69% | |
| 7 | 75Z | Soho House & Co INC | 株式-その他 | 3.84% | — | -1.12% | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.89% | — | — | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 2.74% | -0.32% | +47.54% | |
| 10 | CORZ | Core Scientific INC | 株式-IT | 2.70% | +0.44% | — | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.47% | -0.87% | EXIT | |
| 12 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 2.47% | — | — | |
| 13 | WULF | Terawulf INC | 株式-金融 | 2.42% | -5.19% | +87.50% | |
| 14 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 2.25% | +0.39% | — | |
| 15 | GRPN | Groupon INC | 株式-その他 | 1.91% | -0.27% | EXIT | |
| 16 | AKX | Ansys INC | 株式-その他 | 1.60% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | -0.48% | EXIT | |
| 18 | TMUS | T-mobile US INC | 株式-通信サービス | 1.46% | — | — | |
| 19 | ALIT | Alight INC - Class A | 株式-その他 | 1.41% | — | -41.03% | |
| 20 | APG | Api Group CORP | 株式-資本財 | 1.25% | — | — | |
| 21 | BZH | Beazer Homes USA INC | 株式-その他 | 1.14% | — | — | |
| 22 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.09% | — | — | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | -53.85% | |
| 24 | INOD | Innodata INC | 株式-その他 | 0.86% | — | +250.00% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | -0.27% | EXIT | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.76% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.76% | — | — | |
| 28 | SNAP | Snap INC - A | 株式-通信サービス | 0.69% | — | -73.68% | |
| 29 | SNPS | Synopsys INC | 株式-IT | 0.67% | — | — | |
| 30 | ADV | Advantage Solutions Inc. | 株式-その他 | 0.67% | — | — | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.60% | — | -73.33% | |
| 32 | AUID | Authid INC | 株式-その他 | 0.52% | -0.07% | EXIT | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | -0.34% | EXIT | |
| 34 | AD | Array Digital Infrastructure | 株式-その他 | 0.46% | — | -66.67% | |
| 35 | LM0C | Liberty Media Corp-liber-new | 株式-その他 | 0.44% | — | -29.41% | |
| 36 | 22941EUR | Liberty Media Corp-cl A New | 株式-その他 | 0.29% | — | -82.42% | |
| 37 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 0.24% | — | — | |
| 38 | ✓ | Stronghold Digital Mining In | 株式-その他 | 0.11% | — | — | |
| 39 | NRGV | Energy Vault Holdings INC | 株式-その他 | 0.08% | -1.88% | — | |
| 40 | CLNNEUR | Clene INC | 株式-その他 | 0.04% | — | -25.00% | |
| 41 | MSOXUSD | Advisorsshares Msos 2x Daily | ETF-その他 | 0.02% | — | — | |
| 42 | ✓ | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.3% | +100.00% | 増加 |
| 2 | TDS | Telephone And Data Systems | +5.3% | +86.21% | 増加 |
| 3 | AAP | Advance Auto Parts INC | +2.9% | NEW | 新規購入 |
| 4 | CORZ | Core Scientific INC | +2.7% | NEW | 新規購入 |
| 5 | CPRI | Capri Holdings Limited | +2.5% | NEW | 新規購入 |
| 6 | PTON | Peloton Interactive Inc-a | +2.3% | NEW | 新規購入 |
| 7 | WULF | Terawulf INC | +1.7% | +87.50% | 増加 |
| 8 | AKX | Ansys INC | +1.6% | NEW | 新規購入 |
| 9 | TMUS | T-mobile US INC | +1.5% | NEW | 新規購入 |
| 10 | APG | Api Group CORP | +1.3% | NEW | 新規購入 |
| 11 | BZH | Beazer Homes USA INC | +1.1% | NEW | 新規購入 |
| 12 | UNFI | United Natural Foods INC | +1.1% | NEW | 新規購入 |
| 13 | AMZN | Amazon.com INC | +0.8% | NEW | 新規購入 |
| 14 | XLE | Ss Energy Select Sector | +0.8% | NEW | 新規購入 |
| 15 | INOD | Innodata INC | +0.8% | +250.00% | 増加 |
| 16 | SNPS | Synopsys INC | +0.7% | NEW | 新規購入 |
| 17 | ADV | Advantage Solutions Inc. | +0.7% | NEW | 新規購入 |
| 18 | AUID | Authid INC | +0.5% | NEW | 新規購入 |
| 19 | GRPN | Groupon INC | +0.3% | +3.45% | 増加 |
| 20 | MSOS | Advisorshares Pure US Cann | +0.1% | +47.54% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 22 | RDVT | Red Violet INC | -0.2% | EXIT | 全売却 |
| 23 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | 全売却 |
| 24 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | 全売却 |
| 25 | TSLA | Tesla INC | -0.3% | -40.00% | 減少 |
| 26 | 0VVB | Paramount Global-class B | -0.3% | EXIT | 全売却 |
| 27 | GOLF | Acushnet Holdings CORP | -0.3% | EXIT | 全売却 |
| 28 | WBD | Warner Bros Discovery INC | -0.4% | EXIT | 全売却 |
| 29 | FCX | Freeport-mcmoran INC | -0.4% | EXIT | 全売却 |
| 30 | LM0C | Liberty Media Corp-liber-new | -0.4% | -29.41% | 減少 |
| 31 | 75Z | Soho House & Co INC | -0.4% | -1.12% | 減少 |
| 32 | AD | Array Digital Infrastructure | -0.5% | -66.67% | 減少 |
| 33 | USX1 | United States Steel CORP | -0.7% | EXIT | 全売却 |
| 34 | GOOG | Alphabet Inc-cl C | -1.1% | -50.00% | 減少 |
| 35 | SNAP | Snap INC - A | -1.2% | -73.68% | 減少 |
| 36 | ✓ | -1.2% | EXIT | 全売却 | |
| 37 | SPHR | Sphere Entertainment Co | -1.3% | EXIT | 全売却 |
| 38 | VZ | Verizon Communications INC | -1.3% | -53.85% | 減少 |
| 39 | M | Macy's INC | -1.4% | EXIT | 全売却 |
| 40 | PFLT | Pennantpark Floating Rate Ca | -1.6% | EXIT | 全売却 |
| 41 | DIS | Walt Disney Co/the | -1.7% | -25.00% | 減少 |
| 42 | BA | Boeing Co/the | -1.9% | -73.33% | 減少 |
| 43 | ALIT | Alight INC - Class A | -1.9% | -41.03% | 減少 |
| 44 | HHH | Howard Hughes Holdings INC | -2% | EXIT | 全売却 |
| 45 | 22941EUR | Liberty Media Corp-cl A New | -2% | -82.42% | 減少 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -12.50% | 減少 |
| 47 | APO | Apollo Global Management INC | -2.3% | -25.06% | 減少 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -2.4% | EXIT | 全売却 |
| 49 | CRH | CRH plc | -3.1% | -30.69% | 減少 |
| 50 | ESI | Element Solutions INC | -3.8% | -48.71% | 減少 |