CIK: 0001054587
申告総資産額
$96.1億
上位200銘柄を表示中（全308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 | TSLA | Tesla INC | 株式-一般消費財 | 46.63% | -2.38% | — | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 3.60% | — | -43.51% | |
| 3 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 3.09% | — | +5.97% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.63% | — | — | |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 2.09% | — | -10.00% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 1.76% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | — | +178.64% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.71% | — | -40.48% | |
| 9 | SEALTD 1 12-01-24 | Sea LTD | 株式-その他 | 1.58% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | — | +58.71% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.40% | -0.95% | EXIT | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.35% | — | -2.40% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.29% | — | +109.58% | |
| 14 | PLANUSD | Anaplan INC | 株式-その他 | 1.22% | — | +25.70% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.10% | — | +19.85% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.06% | — | +38.38% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.00% | — | +49.51% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | +15.88% | |
| 19 | WDAY | Workday Inc-class A | 株式-IT | 0.92% | — | — | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.89% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.88% | +0.41% | +9.76% | |
| 22 | CRM | Salesforce INC | 株式-IT | 0.85% | — | +23.61% | |
| 23 | NYT | New York Times Co-a | 株式-通信サービス | 0.73% | — | -3.27% | |
| 24 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.72% | — | +15.00% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.60% | — | +94.42% | |
| 26 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.55% | — | -17.76% | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.54% | — | — | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | +2.41% | |
| 29 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.48% | — | — | |
| 30 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.44% | — | — | |
| 31 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.44% | — | — | |
| 32 | DOCU 0.5 09-15-23 | Docusign INC | 株式-IT | 0.36% | — | -0.61% | |
| 33 | COUP 0.125 06-15-25 | Coupa Software INC | 株式-その他 | 0.34% | — | -60.00% | |
| 34 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.32% | — | — | |
| 35 | BYND | Beyond Meat INC | 株式-生活必需品 | 0.31% | — | +617.47% | |
| 36 | W 1.125 11-01-24 | Wayfair INC | 株式-一般消費財 | 0.29% | — | +39.74% | |
| 37 | JOYY | Joyy Inc-adr | 株式-その他 | 0.27% | — | -41.45% | |
| 38 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 0.27% | — | +276.99% | |
| 39 | BILI 1.375 04-01-26 | Bilibili INC | 株式-その他 | 0.27% | — | — | |
| 40 | ATHM | Autohome Inc-adr | 株式-その他 | 0.27% | — | -56.65% | |
| 41 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.27% | — | — | |
| 42 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.25% | — | +121.40% | |
| 43 | DXCM 0.75 12-01-23 | Dexcom INC | 株式-ヘルスケア | 0.25% | — | — | |
| 44 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 0.25% | — | -24.72% | |
| 45 | SNOW | Snowflake INC | 株式-IT | 0.25% | -0.50% | EXIT | |
| 46 | NBIS | Nebius Group NV | 株式-その他 | 0.24% | — | — | |
| 47 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 株式-素材 | 0.24% | — | +36.99% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.24% | — | — | |
| 49 | SE | Sea Ltd-adr | 株式-通信サービス | 0.23% | — | — | |
| 50 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.23% | — | +1.49% |
| # | 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 | +5.2% | — | 変化なし |
| 2 | AAPL | Apple INC | +2.6% | NEW | 新規購入 |
| 3 | WMT | Walmart INC | +1.8% | NEW | 新規購入 |
| 4 | SEALTD 1 12-01-24 | Sea LTD | +1.6% | NEW | 新規購入 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +178.64% | 増加 |
| 6 | WDAY | Workday Inc-class A | +0.9% | NEW | 新規購入 |
| 7 | MAR | Marriott International -cl A | +0.5% | NEW | 新規購入 |
| 8 | TSLA 2 05-15-24 | Tesla INC | +0.5% | +5.97% | 増加 |
| 9 | LVS | Las Vegas Sands CORP | +0.5% | NEW | 新規購入 |
| 10 | MSFT | Microsoft CORP | +0.4% | +109.58% | 増加 |
| 11 | WORK | Slack Technologies Inc- Cl A | +0.4% | NEW | 新規購入 |
| 12 | JD | Jd.com Inc-adr | +0.3% | NEW | 新規購入 |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | — | 変化なし |
| 14 | NEE | Nextera Energy INC | +0.2% | NEW | 新規購入 |
| 15 | BYND | Beyond Meat INC | +0.2% | +617.47% | 増加 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.2% | NEW | 新規購入 |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.2% | NEW | 新規購入 |
| 18 | RP | Realpage INC | +0.2% | NEW | 新規購入 |
| 19 | BKNG | Booking Holdings INC | +0.2% | +38.38% | 増加 |
| 20 | AMD | Advanced Micro Devices | +0.2% | +94.42% | 増加 |
| 21 | DASH | Doordash INC - A | +0.2% | NEW | 新規購入 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +58.71% | 増加 |
| 23 | XYZ 0.5 05-15-23 | Block INC | +0.2% | +487.09% | 増加 |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | +276.99% | 増加 |
| 25 | BILI | Bilibili Inc-sponsored Adr | +0.1% | — | 変化なし |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +19.85% | 増加 |
| 27 | MA | Mastercard INC - A | +0.1% | +49.51% | 増加 |
| 28 | TSLA 2.375 03-15-22 | Tesla INC | 0% | -10.00% | 減少 |
| 29 | WMG | Warner Music Group Corp-cl A | 0% | +15.00% | 増加 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | +9.76% | 増加 |
| 31 | PLANUSD | Anaplan INC | 0% | +25.70% | 増加 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | +15.88% | 増加 |
| 33 | AMZN | Amazon.com INC | -0.1% | +28.43% | 増加 |
| 34 | SRE 6 01-15-21 A | Sempra Energy | -0.3% | EXIT | 全売却 |
| 35 | PENN 2.75 05-15-26 | Penn Entertainment INC | -0.3% | EXIT | 全売却 |
| 36 | CCXI | Churchill Capital Corp XI | -0.4% | EXIT | 全売却 |
| 37 | VAREUR | Varian Medical Systems INC | -0.4% | EXIT | 全売却 |
| 38 | ON 1 12-01-20 | On Semiconductor CORP | -0.4% | EXIT | 全売却 |
| 39 | VST | Vistra CORP | -0.4% | EXIT | 全売却 |
| 40 | JOYY | Joyy Inc-adr | -0.4% | -41.45% | 減少 |
| 41 | UBER | Uber Technologies INC | -0.4% | -99.07% | 減少 |
| 42 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | 全売却 |
| 43 | DHR 4.75 04-15-22 A | Danaher CORP | -0.6% | EXIT | 全売却 |
| 44 | ATHM | Autohome Inc-adr | -0.6% | -56.65% | 減少 |
| 45 | CSX | Csx CORP | -0.7% | EXIT | 全売却 |
| 46 | COUP 0.125 06-15-25 | Coupa Software INC | -0.7% | -60.00% | 減少 |
| 47 | NKE | Nike INC -cl B | -0.8% | EXIT | 全売却 |
| 48 | RTX | Rtx CORP | -1.1% | EXIT | 全売却 |
| 49 | TSLA 1.25 03-01-21 | Tesla INC | -2.1% | -43.51% | 減少 |
| 50 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -40.48% | 減少 |