CIK: 0001054587
申告総資産額
$96.1億
上位200銘柄を表示中（全276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 | 8.63% | -1.11% | -9.05% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 3.02% | — | +172.93% | |
| 3 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.94% | — | +0.72% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.53% | — | -79.17% | |
| 5 | RIVN 3.625 10-15-30 | Rivian Auto INC | 株式-一般消費財 | 2.35% | — | +30.35% | |
| 6 | SEALTD 2.375 12-01-25 | Sea LTD | 株式-その他 | 2.19% | — | +121.43% | |
| 7 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 2.14% | -0.54% | +22.09% | |
| 8 | BRKR | Bruker CORP | 株式-ヘルスケア | 2.08% | — | +51.60% | |
| 9 | SHC | Sotera Health Co | 株式-その他 | 2.02% | -0.57% | +80.75% | |
| 10 | FHN | First Horizon CORP | 株式-金融 | 1.81% | — | +59.00% | |
| 11 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 1.75% | — | -0.71% | |
| 12 | FE 4 05-01-26 | Firstenergy CORP | 株式-公益事業 | 1.61% | — | +10.74% | |
| 13 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 1.60% | -0.69% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | — | +12.75% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.55% | -1.26% | +56.62% | |
| 16 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 株式-IT | 1.50% | -1.63% | -7.14% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.48% | -0.80% | EXIT | |
| 18 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.42% | -0.59% | -13.49% | |
| 19 | LLYVA* | Liberty Media Corp-liberty-a | 株式-その他 | 1.42% | — | — | |
| 20 | VVV | Valvoline INC | 株式-一般消費財 | 1.36% | — | — | |
| 21 | CART | Maplebear INC | 株式-一般消費財 | 1.28% | — | -11.36% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | -0.95% | EXIT | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.23% | — | -2.20% | |
| 24 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 1.15% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | — | +40.47% | |
| 26 | LI | Li Auto INC - Adr | 株式-その他 | 1.10% | -0.37% | +3.43% | |
| 27 | PCG 6 12-01-27 A | Pg&e CORP | 株式-公益事業 | 1.08% | — | -4.69% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | — | +31.74% | |
| 29 | LLYVK* | Liberty Media Corp-liberty-c | 株式-その他 | 1.07% | — | -8.10% | |
| 30 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 1.07% | -0.37% | +62.30% | |
| 31 | VIK | Viking Holdings Ltd | 株式-一般消費財 | 1.05% | — | +503.95% | |
| 32 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.02% | +0.37% | +14.45% | |
| 33 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.96% | — | +82.62% | |
| 34 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.93% | — | -25.13% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | — | — | |
| 36 | BE 3 06-01-28 | Bloom Energy CORP | 株式-資本財 | 0.88% | — | +12.90% | |
| 37 | CDNS | Cadence Design Sys INC | 株式-IT | 0.86% | — | +26.22% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.85% | — | +1.24% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.82% | — | -44.47% | |
| 40 | X 5 11-01-26 | United States Steel CORP | 株式-その他 | 0.80% | — | — | |
| 41 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 0.80% | — | +29.61% | |
| 42 | PENN 2.75 05-15-26 | Penn Entertainment INC | 株式-一般消費財 | 0.76% | — | -1.56% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.76% | — | -85.04% | |
| 44 | COIN 0.5 06-01-26 | Coinbase Global INC | 株式-金融 | 0.70% | — | -1.32% | |
| 45 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 0.70% | — | +32.67% | |
| 46 | EVRG 4.5 12-15-27 | Evergy INC | 株式-公益事業 | 0.68% | — | -60.00% | |
| 47 | GWRE | Guidewire Software INC | 株式-IT | 0.67% | — | +39.26% | |
| 48 | AAL | American Airlines Group INC | 株式-資本財 | 0.66% | — | +1.81% | |
| 49 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 株式-公益事業 | 0.65% | — | -31.11% | |
| 50 | GEV | GE Vernova INC | 株式-資本財 | 0.64% | -0.34% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +2.2% | +172.93% | 増加 |
| 2 | FWONK | Liberty Media Corp-formula-c | +1.8% | -9.05% | 減少 |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | +1.6% | +121.43% | 増加 |
| 4 | SHC | Sotera Health Co | +1.1% | +80.75% | 増加 |
| 5 | RIVN 3.625 10-15-30 | Rivian Auto INC | +1.1% | +30.35% | 増加 |
| 6 | HLN | Haleon Plc-adr | +1% | +22.09% | 増加 |
| 7 | FHN | First Horizon CORP | +1% | +59.00% | 増加 |
| 8 | VIK | Viking Holdings Ltd | +0.9% | +503.95% | 増加 |
| 9 | F 0 03-15-26 | Ford Motor Company | +0.9% | +61.90% | 増加 |
| 10 | HWM | Howmet Aerospace INC | +0.7% | +82.62% | 増加 |
| 11 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +0.7% | +62.30% | 増加 |
| 12 | GMED | Globus Medical INC - A | +0.7% | +0.72% | 増加 |
| 13 | NICEIT 0 09-15-25 | Nice LTD | +0.6% | NEW | 新規購入 |
| 14 | PK | Park Hotels & Resorts INC | +0.5% | NEW | 新規購入 |
| 15 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.5% | NEW | 新規購入 |
| 16 | DKNG | Draftkings Inc-cl A | +0.5% | NEW | 新規購入 |
| 17 | OPK | Opko Health INC | +0.4% | NEW | 新規購入 |
| 18 | APO 6.75 07-31-26 | Apollo Global Management | +0.3% | -0.71% | 減少 |
| 19 | DAL | Delta Air Lines INC | 0% | -2.20% | 減少 |
| 20 | AAL | American Airlines Group INC | -0.1% | +1.81% | 増加 |
| 21 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | -0.1% | -36.00% | 減少 |
| 22 | DXCM 0.25 11-15-25 | Dexcom INC | -0.2% | -51.52% | 減少 |
| 23 | TRUP | Trupanion INC | -0.3% | EXIT | 全売却 |
| 24 | ITGR 2.125 02-15-28 | Integer Holdings CORP | -0.3% | EXIT | 全売却 |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -44.47% | 減少 |
| 26 | ETHA | Ishares Ethereum Trust ETF | -0.3% | EXIT | 全売却 |
| 27 | UAL | United Airlines Holdings INC | -0.3% | -25.13% | 減少 |
| 28 | CFLT 0 01-15-27 | Confluent INC | -0.3% | -90.81% | 減少 |
| 29 | TSLA | Tesla INC | -0.3% | EXIT | 全売却 |
| 30 | TMDX 1.5 06-01-28 | Transmedics Group INC | -0.3% | EXIT | 全売却 |
| 31 | PCG 4.25 12-01-27 | Pg&e CORP | -0.3% | EXIT | 全売却 |
| 32 | SMARGBP | Smartsheet Inc-class A | -0.3% | EXIT | 全売却 |
| 33 | ALB 7.25 03-01-27 | Albemarle CORP | -0.4% | EXIT | 全売却 |
| 34 | EVRG 4.5 12-15-27 | Evergy INC | -0.4% | -60.00% | 減少 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -56.54% | 減少 |
| 36 | AXON 0.5 12-15-27 | Axon Enterprise INC | -0.5% | -75.00% | 減少 |
| 37 | NTNX 0.25 10-01-27 | Nutanix INC | -0.5% | EXIT | 全売却 |
| 38 | ON 0 05-01-27 | On Semiconductor CORP | -0.5% | -53.91% | 減少 |
| 39 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | -0.6% | EXIT | 全売却 |
| 40 | CCL1EUR | Carnival CORP LTD | -0.7% | -78.68% | 減少 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -84.62% | 減少 |
| 42 | FRPT 3 04-01-28 | Freshpet INC | -0.7% | EXIT | 全売却 |
| 43 | DFSEUR | Discover Financial Services | -1.3% | EXIT | 全売却 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -2.2% | -87.41% | 減少 |
| 45 | TLN | Talen Energy CORP | -2.4% | EXIT | 全売却 |
| 46 | MSTR 0 02-15-27 | Microstrategy INC | -2.6% | EXIT | 全売却 |
| 47 | STZ | Constellation Brands Inc-a | -2.8% | EXIT | 全売却 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -85.04% | 減少 |
| 49 | BA | Boeing Co/the | -3.5% | EXIT | 全売却 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | -7% | -79.17% | 減少 |