CIK: 0001597506
申告総資産額
$6.0億
上位200銘柄を表示中（全284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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.29% | — | +2560.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.11% | +0.29% | NEW | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 7.69% | +3.11% | +6.69% | |
| 4 | ON 1.625 10-15-23 | On Semiconductor CORP | 株式-IT | 5.51% | — | +10.99% | |
| 5 | EXEEW | Chesapeake Energy CORP -cw26 | 株式-その他 | 5.49% | — | +4.91% | |
| 6 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 株式-その他 | 4.14% | — | — | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | 株式-その他 | 3.84% | — | +0.20% | |
| 8 | EXEEZ | Chesapeake Energy -cw26 | 株式-その他 | 3.19% | — | +22.06% | |
| 9 | PLUG 3.75 06-01-25 | Plug Power INC | 株式-資本財 | 2.54% | — | — | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 1.89% | — | +1.92% | |
| 11 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 1.77% | — | +160.71% | |
| 12 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 1.43% | — | +208.26% | |
| 13 | FWONK 1 01-30-23 | Liberty Media CORP | 株式-通信サービス | 1.19% | — | +333.30% | |
| 14 | KBR 2.5 11-01-23 | Kbr INC | 株式-資本財 | 1.04% | — | +48.90% | |
| 15 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 1.00% | — | +24.88% | |
| 16 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 0.99% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 0.98% | — | — | |
| 18 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.96% | — | -0.44% | |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | 株式-その他 | 0.93% | — | +183.94% | |
| 20 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 株式-通信サービス | 0.92% | — | +36.14% | |
| 21 | NVST 2.375 06-01-25 | Envista Holdings CORP | 株式-ヘルスケア | 0.89% | — | +1719.19% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.85% | — | — | |
| 23 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.84% | — | -75.84% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | — | — | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.69% | — | — | |
| 26 | GFLCN 6 03-15-23 | Gfl Environmental INC | 株式-その他 | 0.68% | — | +1.15% | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 0.66% | — | +0.18% | |
| 28 | VIAV 1 03-01-24 | Viavi Solutions INC | 株式-IT | 0.64% | — | — | |
| 29 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 株式-その他 | 0.61% | — | -14.29% | |
| 30 | NVMI 0 10-15-25 | Nova LTD | 株式-その他 | 0.60% | — | — | |
| 31 | CIGICN 4 06-01-25 | Colliers Intl Group INC | 株式-その他 | 0.58% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 0.55% | +0.30% | NEW | |
| 33 | OMCL 0.25 09-15-25 | Omnicell INC | 株式-ヘルスケア | 0.54% | — | — | |
| 34 | ZEN 0.25 03-15-23 | Zendesk INC | 株式-その他 | 0.53% | — | — | |
| 35 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 株式-一般消費財 | 0.49% | — | +698.15% | |
| 36 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.48% | — | — | |
| 37 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 0.42% | — | — | |
| 38 | NET 0.75 05-15-25 | Cloudflare INC | 株式-IT | 0.41% | — | -29.29% | |
| 39 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 株式-IT | 0.41% | — | — | |
| 40 | BSJO | Invesco Bulletshares 2024 Hy | ETF-その他 | 0.39% | — | — | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.33% | — | — | |
| 42 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 株式-IT | 0.33% | — | +2.06% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.31% | — | — | |
| 44 | SPAQUSD | Fisker INC | 株式-その他 | 0.29% | — | — | |
| 45 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 0.26% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | — | — | |
| 47 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 0.25% | — | — | |
| 48 | NEN | New England Realty Assoc-lp | 株式-その他 | 0.22% | — | -6.74% | |
| 49 | SJI 8.75 04-01-24 | South Jersey Industries | 株式-その他 | 0.21% | — | -31.02% | |
| 50 | ✓ | Surgepays INC | 株式-その他 | 0.20% | — | +94.07% |