CIK: 0001054587
申告総資産額
$96.1億
上位200銘柄を表示中（全296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 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 8.22% | -1.11% | +1.15% | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.22% | — | -3.90% | |
| 3 | TLN | Talen Energy CORP | 株式-公益事業 | 3.95% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.75% | — | +11.65% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 3.45% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 3.32% | — | +58.91% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.98% | -0.95% | EXIT | |
| 8 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.69% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 株式-その他 | 1.79% | — | -42.68% | |
| 10 | FE 4 05-01-26 | Firstenergy CORP | 株式-公益事業 | 1.70% | — | +5.52% | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | 株式-IT | 1.61% | +0.67% | NEW | |
| 12 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 1.60% | -0.54% | — | |
| 13 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 1.54% | — | +37.56% | |
| 14 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.46% | — | — | |
| 15 | VVV | Valvoline INC | 株式-一般消費財 | 1.44% | — | +7.50% | |
| 16 | AXON 0.5 12-15-27 | Axon Enterprise INC | 株式-資本財 | 1.44% | — | -6.93% | |
| 17 | CART | Maplebear INC | 株式-一般消費財 | 1.41% | — | -15.50% | |
| 18 | FHN | First Horizon CORP | 株式-金融 | 1.32% | — | -50.98% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.30% | — | -6.05% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.19% | -0.80% | EXIT | |
| 21 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 株式-IT | 1.10% | -1.63% | — | |
| 22 | DUK 4.125 04-15-26 | Duke Energy CORP | 株式-公益事業 | 1.09% | — | -11.03% | |
| 23 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 1.07% | — | +513.14% | |
| 24 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 1.01% | — | -7.13% | |
| 25 | DAL | Delta Air Lines INC | 株式-資本財 | 0.99% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.93% | — | -19.41% | |
| 27 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 0.90% | — | +342.69% | |
| 28 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 0.90% | — | — | |
| 29 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.88% | -0.69% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | — | -49.97% | |
| 31 | RIVN 4.625 03-15-29 | Rivian Auto INC | 株式-一般消費財 | 0.87% | — | -35.95% | |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | 株式-その他 | 0.86% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.83% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.80% | — | — | |
| 35 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.80% | -0.59% | +4.24% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | — | -54.95% | |
| 37 | LYFT 1.5 05-15-25 | Lyft INC | 株式-IT | 0.76% | — | -3.36% | |
| 38 | FRPT 3 04-01-28 | Freshpet INC | 株式-生活必需品 | 0.76% | — | +43.33% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.76% | — | -6.92% | |
| 40 | NET 0 08-15-26 | Cloudflare INC | 株式-IT | 0.71% | — | +12.50% | |
| 41 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 株式-一般消費財 | 0.71% | — | +5.03% | |
| 42 | TMDX 1.5 06-01-28 | Transmedics Group INC | 株式-ヘルスケア | 0.71% | — | — | |
| 43 | AKX | Ansys INC | 株式-その他 | 0.70% | — | -20.38% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.69% | -1.26% | -7.78% | |
| 45 | MCHP 0.125 11-15-24 | Microchip Technology INC | 株式-IT | 0.68% | — | +17.65% | |
| 46 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.68% | +0.37% | +17.04% | |
| 47 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.66% | — | — | |
| 48 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 株式-ヘルスケア | 0.65% | — | +26.32% | |
| 49 | GEV | GE Vernova INC | 株式-資本財 | 0.65% | -0.34% | EXIT | |
| 50 | CFLT 0 01-15-27 | Confluent INC | 株式-その他 | 0.64% | — | +21.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | — | NEW | 新規購入 |
| 2 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 3 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 全売却 |
| 4 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 全売却 |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 全売却 |
| 7 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 9 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 10 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 11 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 12 | SPWR | SunPower Inc. | — | NEW | 新規購入 |
| 13 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 14 | NYT | New York Times Co-a | — | EXIT | 全売却 |
| 15 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 全売却 |
| 16 | PLANUSD | Anaplan INC | — | EXIT | 全売却 |
| 17 | HLT | Hilton Worldwide Holdings In | — | EXIT | 全売却 |
| 18 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 21 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 22 | CVNA | Carvana Co | — | EXIT | 全売却 |
| 23 | BYND | Beyond Meat INC | — | EXIT | 全売却 |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 26 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 全売却 |
| 27 | XYZ 0.125 03-01-25 | Block INC | — | EXIT | 全売却 |
| 28 | NTRA | Natera INC | — | EXIT | 全売却 |
| 29 | PATH | Uipath INC - Class A | — | EXIT | 全売却 |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 31 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 32 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 33 | WMG | Warner Music Group Corp-cl A | — | EXIT | 全売却 |
| 34 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 36 | DXCM 0.75 12-01-23 | Dexcom INC | — | EXIT | 全売却 |
| 37 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 全売却 |
| 38 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 39 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | 全売却 |
| 40 | BILI 1.375 04-01-26 | Bilibili INC | — | EXIT | 全売却 |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 42 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |
| 43 | NEE 4.872 09-01-22 | Nextera Energy INC | — | EXIT | 全売却 |
| 44 | W 1.125 11-01-24 | Wayfair INC | — | EXIT | 全売却 |
| 45 | COUP 0.125 06-15-25 | Coupa Software INC | — | EXIT | 全売却 |
| 46 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | EXIT | 全売却 |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 48 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 全売却 |
| 49 | SE | Sea Ltd-adr | — | EXIT | 全売却 |
| 50 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | 全売却 |