CIK: 0001054587
申告総資産額
$96.1億
上位200銘柄を表示中（全490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 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 11.02% | — | -5.77% | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 7.02% | — | +24.02% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.32% | — | +166.16% | |
| 4 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 3.60% | — | +16.24% | |
| 5 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.31% | — | -33.38% | |
| 6 | VMWEUR | Vmware Inc-class A | 株式-その他 | 3.27% | — | +487.35% | |
| 7 | PCG 5.5 08-16-23 | Pg&e CORP | 株式-公益事業 | 3.16% | — | — | |
| 8 | NYT | New York Times Co-a | 株式-通信サービス | 2.74% | — | -23.97% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.72% | — | +4.30% | |
| 10 | WDAY | Workday Inc-class A | 株式-IT | 2.68% | — | — | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | 株式-IT | 2.34% | +0.67% | NEW | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 2.03% | — | +36.13% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.32% | — | -18.06% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.24% | — | -76.69% | |
| 16 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.23% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.21% | — | -33.23% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.18% | -0.80% | EXIT | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.95% | EXIT | |
| 20 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 1.11% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.08% | — | +175.96% | |
| 22 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 1.07% | -0.54% | +184.67% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.06% | — | — | |
| 24 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 1.04% | — | — | |
| 25 | SABHLD 4 04-15-25 | Sabre Glbl INC | 株式-その他 | 0.90% | — | +7.23% | |
| 26 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.82% | — | -3.95% | |
| 27 | WK | Workiva INC | 株式-IT | 0.78% | — | — | |
| 28 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 0.70% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | — | — | |
| 30 | VNET 0 02-01-26 | Vnet Group INC | 株式-その他 | 0.66% | — | — | |
| 31 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 0.66% | — | +25.56% | |
| 32 | LUV | Southwest Airlines Co | 株式-資本財 | 0.65% | — | -18.32% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | — | -73.89% | |
| 34 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 35 | RBC 5 10-15-24 A | RBC Bearings INC | 株式-資本財 | 0.52% | — | +62.55% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -1.26% | — | |
| 37 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.47% | — | +196.33% | |
| 38 | ✓ | 株式-その他 | 0.47% | — | — | ||
| 39 | DISH | Dish Network Corp-a | 株式-その他 | 0.46% | — | +77.97% | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.46% | — | +270.65% | |
| 41 | AAL | American Airlines Group INC | 株式-資本財 | 0.44% | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.41% | — | — | |
| 43 | PLL | Piedmont Lithium INC | 株式-その他 | 0.41% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 株式-金融 | 0.41% | — | — | |
| 45 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 46 | CBNA | Chain Bridge Bancorp, Inc. | 株式-その他 | 0.40% | — | — | |
| 47 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 0.39% | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.37% | — | — | |
| 49 | ARRY 1 12-01-28 | Array Technologies INC | 株式-その他 | 0.37% | — | — | |
| 50 | CABO 0 03-15-26 | Cable One INC | 株式-通信サービス | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | +166.16% | 増加 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +3.7% | -5.77% | 減少 |
| 3 | VMWEUR | Vmware Inc-class A | +2.8% | +487.35% | 増加 |
| 4 | CHTR | Charter Communications Inc-a | +2.8% | +24.02% | 増加 |
| 5 | ON 0 05-01-27 | On Semiconductor CORP | +2.3% | NEW | 新規購入 |
| 6 | PANW 0.75 07-01-23 | Palo Alto Networks | +1.9% | +16.24% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +1.3% | NEW | 新規購入 |
| 8 | ✓ | Horizon Therapeutics PLC | +1.2% | NEW | 新規購入 |
| 9 | FCNCA | First Citizens Bcshs -cl A | +1.2% | NEW | 新規購入 |
| 10 | SONY | Sony Group CORP - Sp Adr | +1.1% | NEW | 新規購入 |
| 11 | WDAY | Workday Inc-class A | +1% | — | 変化なし |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.9% | +175.96% | 増加 |
| 13 | WK | Workiva INC | +0.8% | NEW | 新規購入 |
| 14 | HLN | Haleon Plc-adr | +0.8% | +184.67% | 増加 |
| 15 | AAL 6.5 07-01-25 | American Airlines Group | +0.7% | NEW | 新規購入 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | 新規購入 |
| 17 | ✓ | +0.6% | NEW | 新規購入 | |
| 18 | NVDA | Nvidia CORP | +0.5% | NEW | 新規購入 |
| 19 | COIN | Coinbase Global INC -class A | +0.5% | -3.95% | 減少 |
| 20 | AAL | American Airlines Group INC | +0.4% | NEW | 新規購入 |
| 21 | PLL | Piedmont Lithium INC | +0.4% | NEW | 新規購入 |
| 22 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | +0.4% | NEW | 新規購入 |
| 23 | ATVIEUR | Activision Blizzard INC | -0.2% | -33.38% | 減少 |
| 24 | SABR 6.5 09-01-23 | Sabre CORP | -0.3% | -52.87% | 減少 |
| 25 | XLE | Ss Energy Select Sector | -0.3% | -33.23% | 減少 |
| 26 | ✓ | Pioneer Merger CORP | -0.3% | EXIT | 全売却 |
| 27 | TWO | Two Harbors Investment Corp. | -0.3% | EXIT | 全売却 |
| 28 | UPST | Upstart Holdings INC | -0.3% | -91.33% | 減少 |
| 29 | ✓ | -0.3% | EXIT | 全売却 | |
| 30 | ✓ | Excelfin Acquisition CORP | -0.3% | EXIT | 全売却 |
| 31 | ✓ | Warburg Pincus Captal CORP I | -0.3% | EXIT | 全売却 |
| 32 | ✓ | -0.4% | EXIT | 全売却 | |
| 33 | ✓ | Svf Investment CORP | -0.4% | EXIT | 全売却 |
| 34 | LAZ | Lazard, Inc. | -0.4% | EXIT | 全売却 |
| 35 | NFE | New Fortress Energy Inc. | -0.4% | EXIT | 全売却 |
| 36 | IRT | Independence Realty Trust, Inc. | -0.4% | EXIT | 全売却 |
| 37 | BILI | Bilibili Inc-sponsored Adr | -0.4% | EXIT | 全売却 |
| 38 | ✓ | -0.4% | EXIT | 全売却 | |
| 39 | GFLCN 6 03-15-23 | Gfl Environmental INC | -0.4% | EXIT | 全売却 |
| 40 | KRE | Ss Spdr S&p Regional Bank | -0.4% | EXIT | 全売却 |
| 41 | ARKK | Ark Innovation ETF | -0.5% | EXIT | 全売却 |
| 42 | NEE | Nextera Energy INC | -0.5% | EXIT | 全売却 |
| 43 | H | Hyatt Hotels CORP - Cl A | -0.7% | EXIT | 全売却 |
| 44 | DLTR | Dollar Tree INC | -1% | EXIT | 全売却 |
| 45 | AMZN | Amazon.com INC | -1% | -66.19% | 減少 |
| 46 | DHR | Danaher CORP | -1.2% | -73.89% | 減少 |
| 47 | HLT | Hilton Worldwide Holdings In | -1.5% | EXIT | 全売却 |
| 48 | BKNG | Booking Holdings INC | -1.9% | -76.69% | 減少 |
| 49 | NEE 5.279 03-01-23 | Nextera Energy INC | -2.2% | EXIT | 全売却 |
| 50 | KO | The Coca-Cola Company | -2.7% | EXIT | 全売却 |