CIK: 0001597506
申告総資産額
$6.0億
上位200銘柄を表示中（全238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 | 29.65% | -18.31% | +39.93% | |
| 2 | ON 1.625 10-15-23 | On Semiconductor CORP | 株式-IT | 6.64% | — | -32.84% | |
| 3 | DXCM 0.75 12-01-23 | Dexcom INC | 株式-ヘルスケア | 6.58% | — | +6443.30% | |
| 4 | KBR 2.5 11-01-23 | Kbr INC | 株式-資本財 | 6.18% | — | +3030.17% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 6.11% | +3.11% | -2.42% | |
| 6 | ✓ | 株式-その他 | 5.75% | +0.04% | +40.00% | ||
| 7 | TER 1.25 12-15-23 | Teradyne INC | 株式-IT | 4.47% | — | +2.55% | |
| 8 | MELI 2 08-15-28 | Mercadolibre INC | 株式-一般消費財 | 2.98% | — | — | |
| 9 | RH 0 09-15-24 | Rh | 株式-一般消費財 | 2.14% | — | +177.16% | |
| 10 | ALTR 0.25 06-01-24 | Altair Engineering INC | 株式-その他 | 1.82% | — | — | |
| 11 | EQT 1.75 05-01-26 | Eqt CORP | 株式-エネルギー | 1.73% | — | — | |
| 12 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 1.45% | — | -7.73% | |
| 13 | MCHX | Marchex, Inc. | 株式-その他 | 1.38% | — | +127.51% | |
| 14 | HTZWW | Hertz Global Hldgs INC -cw51 | 株式-その他 | 1.26% | — | +32.37% | |
| 15 | SEALTD 1 12-01-24 | Sea LTD | 株式-その他 | 1.07% | — | — | |
| 16 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 1.04% | — | -2.66% | |
| 17 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 1.01% | — | — | |
| 18 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 株式-その他 | 0.97% | — | -41.30% | |
| 19 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 0.96% | — | -33.33% | |
| 20 | CNMD 2.625 02-01-24 | Conmed CORP | 株式-その他 | 0.81% | — | +197.37% | |
| 21 | ✓ | Ishares Tr | 株式-その他 | 0.81% | — | — | |
| 22 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 0.73% | — | +10.54% | |
| 23 | BOX 0 01-15-26 | Box INC | 株式-IT | 0.72% | -1.59% | EXIT | |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 0.60% | — | — | |
| 25 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 0.58% | — | +163.84% | |
| 26 | ✓ | Surgepays INC | 株式-その他 | 0.56% | — | +2.10% | |
| 27 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 0.55% | -0.79% | EXIT | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.53% | — | +24.69% | |
| 29 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 0.50% | — | — | |
| 30 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 0.50% | — | -2.52% | |
| 31 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.46% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.44% | -0.18% | +36.92% | |
| 33 | NICEIT 1.25 01-15-24 | Nice Systems INC | 株式-その他 | 0.44% | — | +0.57% | |
| 34 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.36% | -0.54% | EXIT | |
| 35 | ARKK | ARK Innovation ETF | ETF-その他 | 0.33% | — | — | |
| 36 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.33% | — | -46.68% | |
| 37 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 0.32% | — | — | |
| 38 | MCD | McDonald's Corporation | 株式-一般消費財 | 0.30% | — | +20.00% | |
| 39 | MSFT | Microsoft Corporation | 株式-IT | 0.28% | — | +66.67% | |
| 40 | NEN | New England Realty Assoc-lp | 株式-その他 | 0.27% | — | +76.03% | |
| 41 | EXEEL | Chesapeake Energy CORP -cw26 | 株式-その他 | 0.24% | — | +111.42% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.24% | — | — | |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.22% | — | — | |
| 44 | NVDA | NVIDIA Corporation | 株式-IT | 0.21% | — | — | |
| 45 | ✓ | 株式-その他 | 0.19% | — | — | ||
| 46 | ✓ | Western Alliance Bancorp | 株式-その他 | 0.19% | — | — | |
| 47 | ✓ | 株式-その他 | 0.18% | — | -75.00% | ||
| 48 | ✓ | 株式-その他 | 0.17% | — | -24.53% | ||
| 49 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.16% | — | — | |
| 50 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.16% | — | +368.35% |