CIK: 0001056821
申告総資産額
$1.7億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 11.76% | +2.11% | -0.49% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 6.15% | -1.54% | -0.22% | |
| 3 | NEM | Newmont CORP | 株式-素材 | 4.23% | -0.02% | -0.34% | |
| 4 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.78% | +0.09% | -0.77% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.73% | +0.20% | -0.79% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.48% | — | — | |
| 7 | FNV | Franco-nevada CORP | 株式-素材 | 2.26% | +0.05% | -0.32% | |
| 8 | PAAS | Pan American Silver CORP | 株式-素材 | 2.13% | — | — | |
| 9 | MCHP | Microchip Technology INC | 株式-IT | 2.08% | +0.06% | — | |
| 10 | CSX | Csx CORP | 株式-資本財 | 2.05% | +0.08% | -0.77% | |
| 11 | TGT | Target CORP | 株式-一般消費財 | 1.87% | — | — | |
| 12 | CLX | Clorox Company | 株式-生活必需品 | 1.78% | — | -0.66% | |
| 13 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.76% | +0.28% | -0.41% | |
| 14 | CPRT | Copart INC | 株式-資本財 | 1.75% | +0.05% | -0.84% | |
| 15 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.74% | -0.01% | — | |
| 16 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.64% | +0.13% | -0.15% | |
| 17 | ✓ | Direxion Daily S&P 500 Bear 1X | 株式-その他 | 1.55% | — | — | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.54% | +0.08% | — | |
| 19 | YRI | Yamana Gold INC | 株式-その他 | 1.40% | +0.15% | -0.71% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.33% | -0.25% | — | |
| 21 | ✓ | Sprott Physical Silver Trust E | 株式-その他 | 1.22% | +0.08% | -0.45% | |
| 22 | GRX | Gabelli Healthcare & Well | 株式-その他 | 1.19% | — | -0.29% | |
| 23 | BG | Bunge Global SA | 株式-生活必需品 | 1.18% | +0.14% | +0.65% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | +0.77% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.16% | -0.02% | -0.61% | |
| 26 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.14% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.14% | +0.30% | — | |
| 28 | ✓ | Kirkland Lake Gold LTD | 株式-その他 | 1.13% | — | +3.31% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.09% | — | +0.47% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | -0.97% | |
| 31 | ✓ | Invesco PureBeta 0-5 Yr US TIP | 株式-その他 | 1.07% | -0.35% | — | |
| 32 | T | At&t INC | 株式-通信サービス | 1.01% | — | -1.15% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.96% | — | -0.56% | |
| 35 | PSA | Public Storage | 株式-不動産 | 0.94% | — | +2.44% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.93% | — | — | |
| 37 | ✓ | Proshares | 株式-その他 | 0.93% | -0.78% | -62.97% | |
| 38 | ESS | Essex Property Trust INC | 株式-不動産 | 0.92% | -0.20% | -0.43% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.89% | -0.31% | — | |
| 40 | VWDRY | Vestas Wind Systems-unsp Adr | 株式-その他 | 0.89% | +0.15% | — | |
| 41 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.88% | +0.25% | -0.34% | |
| 42 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.88% | +0.09% | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | +0.21% | +1.04% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.83% | -0.24% | +202.55% | |
| 45 | ✓ | W.p. Carey INC. Reit | 株式-その他 | 0.81% | — | — | |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.80% | +0.09% | -1.26% | |
| 47 | UL | Unilever PLC | 株式-生活必需品 | 0.79% | — | +0.45% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.78% | +0.05% | -0.72% | |
| 49 | VTR | Ventas INC | 株式-不動産 | 0.76% | — | — | |
| 50 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.71% | +0.09% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +202.55% | 増加 |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | +0.5% | +696.94% | 増加 |
| 3 | MCHP | Microchip Technology INC | +0.4% | — | 変化なし |
| 4 | ABBV | Abbvie INC | +0.3% | -0.79% | 減少 |
| 5 | BG | Bunge Global SA | +0.3% | +0.65% | 増加 |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | -0.34% | 減少 |
| 7 | VWDRY | Vestas Wind Systems-unsp Adr | +0.2% | — | 変化なし |
| 8 | CPRT | Copart INC | +0.2% | -0.84% | 減少 |
| 9 | CSX | Csx CORP | +0.2% | -0.77% | 減少 |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 変化なし |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | -1.26% | 減少 |
| 12 | AXP | American Express Co | +0.1% | -0.61% | 減少 |
| 13 | TGT | Target CORP | +0.1% | — | 変化なし |
| 14 | GRX | Gabelli Healthcare & Well | +0.1% | -0.29% | 減少 |
| 15 | ESS | Essex Property Trust INC | +0.1% | -0.43% | 減少 |
| 16 | CVX | Chevron CORP | +0.1% | +1.04% | 増加 |
| 17 | QCOM | Qualcomm INC | +0.1% | -1.72% | 減少 |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | 変化なし |
| 19 | TEAM | Atlassian Corporation | +0.1% | -0.10% | 減少 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +0.47% | 増加 |
| 21 | ✓ | Sprott Physical Silver Trust E | +0.1% | -0.45% | 減少 |
| 22 | VTR | Ventas INC | +0.1% | — | 変化なし |
| 23 | WY | Weyerhaeuser Co | +0.1% | — | 変化なし |
| 24 | SO | Southern Co/the | +0.1% | — | 変化なし |
| 25 | PAAS | Pan American Silver CORP | 0% | — | 変化なし |
| 26 | PEP | Pepsico INC | 0% | +0.77% | 増加 |
| 27 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 28 | CEF | Sprott Physical Gold And Sil | -0.1% | -0.77% | 減少 |
| 29 | AEM | Agnico Eagle Mines LTD | -0.1% | — | 変化なし |
| 30 | GILD | Gilead Sciences INC | -0.2% | -7.06% | 減少 |
| 31 | CLX | Clorox Company | -0.2% | -0.66% | 減少 |
| 32 | ✓ | Kirkland Lake Gold LTD | -0.2% | +3.31% | 増加 |
| 33 | WPM | Wheaton Precious Metals Corp. | -0.4% | -0.15% | 減少 |
| 34 | FNV | Franco-nevada CORP | -0.4% | -0.32% | 減少 |
| 35 | NEM | Newmont CORP | -0.6% | -0.34% | 減少 |
| 36 | ✓ | Proshares | -2.1% | -62.97% | 減少 |
| 37 | ✓ | Direxion Daily S&P 500 Bear 1X | — | NEW | 新規購入 |
| 38 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 40 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 42 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新規購入 |
| 43 | AGI | Alamos Gold Inc-class A | — | NEW | 新規購入 |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | — | EXIT | 全売却 |
| 45 | ✓ | Network Appliance INC Com | — | NEW | 新規購入 |
| 46 | TRMB | Trimble INC | — | NEW | 新規購入 |
| 47 | ELAN | Elanco Animal Health INC | — | NEW | 新規購入 |
| 48 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 49 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 50 | RF | Regions Financial CORP | — | NEW | 新規購入 |