CIK: 0001357550
申告総資産額
$59.1億
上位200銘柄を表示中（全297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 | MSTR | Strategy INC | 株式-IT | 22.79% | +3.46% | NEW | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 11.24% | +19.68% | NEW | |
| 3 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 株式-IT | 4.63% | +1.35% | NEW | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 4.36% | — | — | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 2.46% | +0.81% | NEW | |
| 6 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 2.43% | — | — | |
| 7 | IDCC 3.5 06-01-27 | Interdigital INC | 株式-IT | 2.33% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.00% | +1.48% | NEW | |
| 9 | AME | Ametek INC | 株式-資本財 | 1.76% | — | — | |
| 10 | CAMT 0 12-01-26 | Camtek Ltd/israel | 株式-その他 | 1.70% | — | — | |
| 11 | SMCI | Super Micro Computer INC | 株式-IT | 1.66% | +0.73% | NEW | |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 株式-ヘルスケア | 1.58% | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.34% | +2.05% | NEW | |
| 14 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.31% | — | — | |
| 15 | ENPH 0 03-01-26 | Enphase Energy INC | 株式-IT | 1.25% | — | — | |
| 16 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 1.22% | — | — | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.20% | — | — | |
| 18 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.18% | — | — | |
| 19 | NIO 3.875 10-15-29 | Nio INC | 株式-一般消費財 | 1.13% | — | — | |
| 20 | WB 1.375 12-01-30 | Weibo CORP | 株式-その他 | 1.10% | +0.86% | NEW | |
| 21 | BTSG 6.75 02-01-27 | Brightspring Health Serv | 株式-その他 | 1.09% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | +0.73% | NEW | |
| 23 | AAL | American Airlines Group INC | 株式-資本財 | 0.94% | — | — | |
| 24 | IEX | Idex CORP | 株式-資本財 | 0.84% | — | — | |
| 25 | APY1EUR | Championx CORP | 株式-その他 | 0.78% | — | — | |
| 26 | GTLS 6.75 12-15-25 B | Chart Industries INC | 株式-資本財 | 0.73% | — | — | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 0.70% | — | — | |
| 28 | ORA 2.5 07-15-27 | Ormat Technologies INC | 株式-公益事業 | 0.68% | — | — | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.67% | — | — | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.67% | — | — | |
| 31 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 0.64% | — | — | |
| 32 | DFSEUR | Discover Financial Services | 株式-その他 | 0.62% | — | -49.39% | |
| 33 | FTV | Fortive CORP | 株式-IT | 0.58% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.50% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | — | |
| 36 | WELL | Welltower INC | 株式-不動産 | 0.48% | — | — | |
| 37 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 株式-その他 | 0.44% | — | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.43% | — | — | |
| 40 | MSI | Motorola Solutions INC | 株式-IT | 0.41% | — | — | |
| 41 | PLD | Prologis INC | 株式-不動産 | 0.41% | — | — | |
| 42 | IQ | iQIYI, Inc. | 株式-その他 | 0.38% | — | — | |
| 43 | RUN 4 03-01-30 | Sunrun INC | 株式-IT | 0.37% | +0.43% | NEW | |
| 44 | OPK | Opko Health INC | 株式-その他 | 0.37% | — | — | |
| 45 | IT | Gartner INC | 株式-IT | 0.37% | — | — | |
| 46 | KOS 3.125 03-15-30 | Kosmos Energy LTD | 株式-その他 | 0.36% | — | — | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.35% | — | — | |
| 48 | JNP | Juniper Networks INC | 株式-その他 | 0.32% | — | -81.15% | |
| 49 | PGR | Progressive CORP | 株式-金融 | 0.32% | — | — | |
| 50 | HAL | Halliburton Co | 株式-エネルギー | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | -6.8% | -94.77% | 減少 |
| 2 | DFSEUR | Discover Financial Services | -12.5% | -49.39% | 減少 |
| 3 | JNP | Juniper Networks INC | -18.2% | -81.15% | 減少 |
| 4 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 5 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 6 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | 新規購入 |
| 7 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | 新規購入 |
| 8 | HCP2EUR | Hashicorp Inc-cl A | — | EXIT | 全売却 |
| 9 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 10 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | 新規購入 |
| 11 | IDCC 3.5 06-01-27 | Interdigital INC | — | NEW | 新規購入 |
| 12 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新規購入 |
| 13 | AME | Ametek INC | — | NEW | 新規購入 |
| 14 | CAMT 0 12-01-26 | Camtek Ltd/israel | — | NEW | 新規購入 |
| 15 | 0C3 | Endeavor Group Hold-class A | — | EXIT | 全売却 |
| 16 | SMCI | Super Micro Computer INC | — | NEW | 新規購入 |
| 17 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | NEW | 新規購入 |
| 18 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新規購入 |
| 19 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 20 | ENPH 0 03-01-26 | Enphase Energy INC | — | NEW | 新規購入 |
| 21 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | — | NEW | 新規購入 |
| 22 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 23 | MPT | Medical Properties Trust INC | — | NEW | 新規購入 |
| 24 | NIO 3.875 10-15-29 | Nio INC | — | NEW | 新規購入 |
| 25 | WB 1.375 12-01-30 | Weibo CORP | — | NEW | 新規購入 |
| 26 | BTSG 6.75 02-01-27 | Brightspring Health Serv | — | NEW | 新規購入 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 28 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 29 | IEX | Idex CORP | — | NEW | 新規購入 |
| 30 | APY1EUR | Championx CORP | — | NEW | 新規購入 |
| 31 | GTLS 6.75 12-15-25 B | Chart Industries INC | — | NEW | 新規購入 |
| 32 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 33 | ORA 2.5 07-15-27 | Ormat Technologies INC | — | NEW | 新規購入 |
| 34 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 35 | DE | Deere & Co | — | NEW | 新規購入 |
| 36 | NEE 6.926 09-01-25 | Nextera Energy INC | — | NEW | 新規購入 |
| 37 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 38 | COIN | Coinbase Global INC -class A | — | NEW | 新規購入 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 40 | WELL | Welltower INC | — | NEW | 新規購入 |
| 41 | LARCN 1.75 01-15-27 | Lithium Argentina AG | — | NEW | 新規購入 |
| 42 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 43 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 44 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 45 | PLD | Prologis INC | — | NEW | 新規購入 |
| 46 | IQ | iQIYI, Inc. | — | NEW | 新規購入 |
| 47 | RUN 4 03-01-30 | Sunrun INC | — | NEW | 新規購入 |
| 48 | OPK | Opko Health INC | — | NEW | 新規購入 |
| 49 | IT | Gartner INC | — | NEW | 新規購入 |
| 50 | KOS 3.125 03-15-30 | Kosmos Energy LTD | — | NEW | 新規購入 |