CIK: 0001597506
申告総資産額
$6.0億
上位200銘柄を表示中（全213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 | 32.29% | -18.31% | +40.98% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 7.81% | — | +64.72% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 6.31% | +3.11% | -0.54% | |
| 4 | ✓ | 株式-その他 | 3.75% | +0.04% | -16.00% | ||
| 5 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 3.04% | — | +27.42% | |
| 6 | X 5 11-01-26 | United States Steel CORP | 株式-その他 | 2.88% | — | +0.09% | |
| 7 | MSTR 0.75 12-15-25 | Microstrategy INC | 株式-IT | 2.82% | — | +7.95% | |
| 8 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 2.42% | — | +94.39% | |
| 9 | BLMN 5 05-01-25 | Bloomin Brands INC | 株式-その他 | 2.34% | — | +399.52% | |
| 10 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | 2.22% | — | +51.30% | |
| 11 | GTLS 1 11-15-24 | Chart Industries INC | 株式-資本財 | 2.06% | — | +1.49% | |
| 12 | ALTR 0.25 06-01-24 | Altair Engineering INC | 株式-その他 | 1.90% | — | +7.03% | |
| 13 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 1.82% | — | +21.44% | |
| 14 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 1.78% | — | +33.34% | |
| 15 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 1.73% | — | +0.34% | |
| 16 | RH 0 09-15-24 | Rh | 株式-一般消費財 | 1.42% | — | — | |
| 17 | AXON 0.5 12-15-27 | Axon Enterprise INC | 株式-資本財 | 1.36% | -3.66% | EXIT | |
| 18 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 1.32% | — | +19.39% | |
| 19 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 1.32% | — | — | |
| 20 | GES 2 04-15-24 | Guess INC | 株式-その他 | 1.13% | — | — | |
| 21 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 1.07% | — | +16.72% | |
| 22 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 株式-その他 | 1.00% | — | +119.25% | |
| 23 | ATI 3.5 06-15-25 | Ati INC | 株式-資本財 | 0.95% | — | +1.27% | |
| 24 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 0.82% | -0.79% | EXIT | |
| 25 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 0.81% | — | +34.21% | |
| 26 | BOX 0 01-15-26 | Box INC | 株式-IT | 0.66% | -1.59% | EXIT | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 0.61% | — | -24.94% | |
| 28 | SEALTD 1 12-01-24 | Sea LTD | 株式-その他 | 0.61% | — | — | |
| 29 | LTHM 4.125 07-15-25 | Livent CORP | 株式-その他 | 0.57% | — | -22.08% | |
| 30 | ON 0 05-01-27 | On Semiconductor CORP | 株式-IT | 0.54% | — | +2.29% | |
| 31 | CYTK 3.5 07-01-27 | Cytokinetics INC | 株式-ヘルスケア | 0.53% | — | — | |
| 32 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 0.48% | -0.35% | +0.11% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.45% | — | +10.00% | |
| 34 | FDX | FedEx Corporation | 株式-資本財 | 0.42% | — | — | |
| 35 | GVA 2.75 11-01-24 | Granite Construction INC | 株式-資本財 | 0.39% | — | — | |
| 36 | MCHX | Marchex, Inc. | 株式-その他 | 0.37% | — | +50.00% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | 株式-その他 | 0.32% | — | +30.65% | |
| 38 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 0.29% | — | — | |
| 39 | MIDD 1 09-01-25 | Middleby CORP | 株式-資本財 | 0.28% | — | -38.78% | |
| 40 | ✓ | Noble CORP PLC | 株式-その他 | 0.27% | — | +8.90% | |
| 41 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.26% | — | +82.73% | |
| 42 | STXS | Stereotaxis INC | 株式-その他 | 0.25% | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.24% | -0.18% | — | |
| 44 | ✓ | Noble CORP PLC | 株式-その他 | 0.23% | — | +13.45% | |
| 45 | HTZWW | Hertz Global Hldgs INC -cw51 | 株式-その他 | 0.20% | — | -42.66% | |
| 46 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.20% | — | — | |
| 47 | RBC 5 10-15-24 A | RBC Bearings INC | 株式-資本財 | 0.19% | — | +117.65% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.19% | — | — | |
| 49 | EXEEZ | Chesapeake Energy -cw26 | 株式-その他 | 0.17% | — | +403.06% | |
| 50 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 0.17% | +0.85% | NEW |