CIK: 0001597506
申告総資産額
$6.0億
上位200銘柄を表示中（全249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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 23.23% | -18.31% | -61.18% | |
| 2 | ON 1.625 10-15-23 | On Semiconductor CORP | 株式-IT | 10.21% | — | +22.62% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 8.23% | +3.11% | -8.32% | |
| 4 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 株式-一般消費財 | 7.09% | — | +72.86% | |
| 5 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 4.98% | — | +3.40% | |
| 6 | ✓ | 株式-その他 | 4.24% | +0.04% | +346.67% | ||
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 2.80% | — | +4.72% | |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.36% | — | — | |
| 9 | GTLS 1 11-15-24 | Chart Industries INC | 株式-資本財 | 2.15% | — | — | |
| 10 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 1.94% | — | +0.64% | |
| 11 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 株式-その他 | 1.92% | — | -74.25% | |
| 12 | SEALTD 1 12-01-24 | Sea LTD | 株式-その他 | 1.73% | — | — | |
| 13 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 1.54% | — | +85.44% | |
| 14 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 1.53% | — | — | |
| 15 | NVST 2.375 06-01-25 | Envista Holdings CORP | 株式-ヘルスケア | 1.27% | — | +0.09% | |
| 16 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 1.22% | — | +9.76% | |
| 17 | PLUG 3.75 06-01-25 | Plug Power INC | 株式-資本財 | 1.18% | — | -28.29% | |
| 18 | HTZWW | Hertz Global Hldgs INC -cw51 | 株式-その他 | 0.99% | — | -17.51% | |
| 19 | ✓ | Ishares Tr | 株式-その他 | 0.91% | — | — | |
| 20 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 株式-IT | 0.81% | — | +77.93% | |
| 21 | BOX 0 01-15-26 | Box INC | 株式-IT | 0.81% | -1.59% | EXIT | |
| 22 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 23 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 0.76% | — | +11.10% | |
| 24 | BTU 3.25 03-01-28 | Peabody Energy CORP | 株式-エネルギー | 0.75% | — | — | |
| 25 | RH 0 09-15-24 | Rh | 株式-一般消費財 | 0.74% | — | +1062.80% | |
| 26 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.72% | — | — | |
| 27 | CIGICN 4 06-01-25 | Colliers Intl Group INC | 株式-その他 | 0.72% | — | -2.50% | |
| 28 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.68% | — | +203.78% | |
| 29 | ✓ | Clorox Co Del | 株式-その他 | 0.62% | — | — | |
| 30 | MCHX | Marchex, Inc. | 株式-その他 | 0.61% | — | -24.40% | |
| 31 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 0.61% | — | -33.50% | |
| 32 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 0.57% | — | +31.09% | |
| 33 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.47% | — | +3.02% | |
| 34 | ✓ | 株式-その他 | 0.47% | — | — | ||
| 35 | HLIT 2 09-01-24 | Harmonic INC | 株式-その他 | 0.47% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.41% | -0.18% | +5.69% | |
| 37 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.41% | — | — | |
| 38 | RH 0 06-15-23 | Rh | 株式-一般消費財 | 0.39% | — | +6462.50% | |
| 39 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 0.31% | — | — | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.30% | — | — | |
| 41 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 0.30% | — | +7.07% | |
| 42 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 0.28% | — | +3.60% | |
| 43 | ✓ | Surgepays INC | 株式-その他 | 0.28% | — | +5.61% | |
| 44 | MCD | McDonald's Corporation | 株式-一般消費財 | 0.28% | — | — | |
| 45 | CNMD 2.625 02-01-24 | Conmed CORP | 株式-その他 | 0.26% | — | — | |
| 46 | ✓ | 株式-その他 | 0.25% | — | — | ||
| 47 | APTV | Aptiv PLC | 株式-一般消費財 | 0.22% | — | — | |
| 48 | KBR 2.5 11-01-23 | Kbr INC | 株式-資本財 | 0.20% | — | +74.44% | |
| 49 | ✓ | First Rep Bk San Francisco C | 株式-その他 | 0.18% | — | — | |
| 50 | NEN | New England Realty Assoc-lp | 株式-その他 | 0.18% | — | -50.30% |