CIK: 0001054587
申告総資産額
$96.1億
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 11.05% | -2.38% | +57.07% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.12% | — | +170.39% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.73% | — | -15.37% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 3.56% | — | +38.47% | |
| 5 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.44% | — | +12.50% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 3.39% | — | +1.07% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.25% | -0.95% | EXIT | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 2.63% | — | +45.89% | |
| 9 | RTN1USD | Raytheon Company | 株式-その他 | 2.60% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.57% | — | -40.33% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.56% | — | -25.35% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.46% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.29% | — | -37.00% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 2.19% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.13% | — | -50.65% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.92% | — | -28.63% | |
| 17 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.91% | — | -29.82% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.88% | — | -12.02% | |
| 19 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.81% | — | +7.74% | |
| 20 | NYT | New York Times Co-a | 株式-通信サービス | 1.78% | — | +13.82% | |
| 21 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.73% | — | +24.17% | |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.39% | — | +39.77% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.35% | — | +53.44% | |
| 24 | VICI | Vici Properties INC | 株式-不動産 | 1.34% | — | -23.59% | |
| 25 | AMD 2.125 09-01-26 | Advanced Micro Devices | 株式-IT | 1.24% | — | -46.29% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.09% | — | -13.76% | |
| 27 | VST | Vistra CORP | 株式-公益事業 | 1.07% | — | -31.11% | |
| 28 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.04% | +0.70% | NEW | |
| 29 | AABAUSD | Altaba INC | 株式-その他 | 0.94% | — | -55.19% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | -25.38% | |
| 31 | UBER | Uber Technologies INC | 株式-資本財 | 0.88% | — | -57.17% | |
| 32 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.78% | — | +557.93% | |
| 33 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 0.72% | — | +4.67% | |
| 34 | HUM | Humana INC | 株式-ヘルスケア | 0.69% | — | -24.26% | |
| 35 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.63% | — | +14.20% | |
| 36 | PTC | Ptc INC | 株式-IT | 0.62% | — | -66.21% | |
| 37 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.61% | — | +4.56% | |
| 38 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.58% | — | +11.27% | |
| 39 | CNC | Centene CORP | 株式-ヘルスケア | 0.54% | — | — | |
| 40 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 0.53% | — | -6.73% | |
| 41 | COUP 0.375 01-15-23 | Coupa Software INC | 株式-その他 | 0.52% | — | — | |
| 42 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.44% | — | -22.16% | |
| 43 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 株式-不動産 | 0.44% | — | -26.35% | |
| 44 | PCG | P G & E CORP | 株式-公益事業 | 0.43% | — | +88.25% | |
| 45 | SRE 6 01-15-21 A | Sempra Energy | 株式-公益事業 | 0.42% | — | -12.31% | |
| 46 | CI | THE Cigna Group | 株式-ヘルスケア | 0.41% | — | +69.74% | |
| 47 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.39% | — | +14.13% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.39% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.37% | — | — | |
| 50 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +7.9% | +57.07% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +5.8% | +170.39% | 増加 |
| 3 | RTN1USD | Raytheon Company | +2.6% | NEW | 新規購入 |
| 4 | CELG | Celgene CORP | +2.4% | +38.47% | 増加 |
| 5 | LOW | Lowe's Cos INC | +1.8% | -15.37% | 減少 |
| 6 | AMZN | Amazon.com INC | +1.5% | -3.66% | 減少 |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | +1.2% | — | 変化なし |
| 8 | HDSUSD | Hd Supply Holdings INC | +1% | +24.17% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | +1% | +7.74% | 増加 |
| 10 | NEE | Nextera Energy INC | +1% | +53.44% | 増加 |
| 11 | MA | Mastercard INC - A | +0.9% | -25.35% | 減少 |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | +0.9% | +39.77% | 増加 |
| 13 | SHW | Sherwin-williams Co/the | +0.8% | -37.00% | 減少 |
| 14 | BYND | Beyond Meat INC | +0.7% | +557.93% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.7% | -28.63% | 減少 |
| 16 | HLT | Hilton Worldwide Holdings In | +0.5% | -29.82% | 減少 |
| 17 | VICI | Vici Properties INC | +0.5% | -23.59% | 減少 |
| 18 | VST | Vistra CORP | +0.4% | -31.11% | 減少 |
| 19 | ITB | Ishares U.s. Home Constructi | +0.4% | NEW | 新規購入 |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | +0.4% | NEW | 新規購入 |
| 21 | JPM | Jpmorgan Chase & Co | +0.4% | -25.38% | 減少 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | 新規購入 |
| 23 | META | Meta Platforms Inc-class A | +0.3% | -40.33% | 減少 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.2% | -50.65% | 減少 |
| 25 | HUM | Humana INC | +0.2% | -24.26% | 減少 |
| 26 | ETSY 0 03-01-23 | Etsy INC | +0.2% | NEW | 新規購入 |
| 27 | NEE 4.872 09-01-22 | Nextera Energy INC | +0.2% | NEW | 新規購入 |
| 28 | EXE 5.5 09-15-26 | Expand Energy CORP | +0.2% | NEW | 新規購入 |
| 29 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.1% | -46.29% | 減少 |
| 30 | PAM | Pampa Energia Sa-spon Adr | — | — | 変化なし |
| 31 | TMUS | T-mobile US INC | -0.1% | -66.18% | 減少 |
| 32 | ✓ | Social Cap Hedosophia Hldgs | -0.1% | -78.36% | 減少 |
| 33 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.1% | EXIT | 全売却 |
| 34 | DTE 6.5 10-01-19 | Dte Energy Co | -0.1% | EXIT | 全売却 |
| 35 | UIS 5.5 03-01-21 | Unisys CORP | -0.1% | EXIT | 全売却 |
| 36 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -0.1% | -69.73% | 減少 |
| 37 | AVTR | Avantor INC | -0.2% | EXIT | 全売却 |
| 38 | D | Dominion Energy INC | -0.2% | EXIT | 全売却 |
| 39 | D 6.75 08-15-19 A | Dominion Energy INC | -0.3% | EXIT | 全売却 |
| 40 | HLF 2 08-15-19 | Herbalife LTD | -0.3% | EXIT | 全売却 |
| 41 | WORK | Slack Technologies Inc- Cl A | -0.4% | EXIT | 全売却 |
| 42 | PTC | Ptc INC | -0.6% | -66.21% | 減少 |
| 43 | UBER | Uber Technologies INC | -0.7% | -57.17% | 減少 |
| 44 | RHT1EUR | Red Hat INC | -0.7% | EXIT | 全売却 |
| 45 | ORCL | Oracle CORP | -0.8% | EXIT | 全売却 |
| 46 | ✓ | -0.8% | EXIT | 全売却 | |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.9% | EXIT | 全売却 |
| 48 | ADSK | Autodesk INC | -1% | EXIT | 全売却 |
| 49 | AABAUSD | Altaba INC | -2.7% | -55.19% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.6% | EXIT | 全売却 |