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 | 11.33% | +2.11% | -2.84% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型株・グロース | 5.40% | -1.54% | -0.35% | |
| 3 | NEM | Newmont CORP | 株式-素材 | 5.08% | -0.02% | +2.44% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.99% | +0.20% | -10.14% | |
| 5 | FNV | Franco-nevada CORP | 株式-素材 | 2.51% | +0.05% | +0.32% | |
| 6 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.34% | +0.09% | +0.22% | |
| 7 | ✓ | Proshares | 株式-その他 | 2.24% | -0.78% | +24.36% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.21% | — | -0.69% | |
| 9 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.14% | +0.21% | +239.31% | |
| 10 | CSX | Csx CORP | 株式-資本財 | 1.90% | +0.08% | -5.26% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.69% | +0.18% | -4.09% | |
| 12 | MCHP | Microchip Technology INC | 株式-IT | 1.62% | +0.06% | -2.10% | |
| 13 | BG | Bunge Global SA | 株式-生活必需品 | 1.62% | +0.14% | -3.96% | |
| 14 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 1.57% | +0.13% | — | |
| 15 | PAAS | Pan American Silver CORP | 株式-素材 | 1.53% | — | +1.89% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.52% | -0.02% | -1.14% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.50% | +0.08% | -1.60% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 1.47% | — | -8.48% | |
| 19 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.46% | +0.25% | +1.03% | |
| 20 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.46% | +0.28% | -0.14% | |
| 21 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.42% | -0.01% | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | +0.21% | -0.80% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.29% | +0.30% | +1.00% | |
| 24 | PSA | Public Storage | 株式-不動産 | 1.25% | — | -5.54% | |
| 25 | ✓ | Invesco PureBeta 0-5 Yr US TIP | 株式-その他 | 1.23% | -0.35% | — | |
| 26 | CPRT | Copart INC | 株式-資本財 | 1.23% | +0.05% | -2.38% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.19% | -0.24% | +2.90% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.18% | — | -17.02% | |
| 29 | YRI | Yamana Gold INC | 株式-その他 | 1.16% | +0.15% | +4.85% | |
| 30 | ESS | Essex Property Trust INC | 株式-不動産 | 1.09% | -0.20% | -1.57% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.08% | -0.25% | — | |
| 32 | GRX | Gabelli Healthcare & Well | 株式-その他 | 1.08% | — | — | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | -2.10% | |
| 34 | CLX | Clorox Company | 株式-生活必需品 | 0.99% | — | -1.40% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | — | +4.07% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.95% | — | -0.24% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.95% | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.92% | — | +22.33% | |
| 39 | ✓ | Sprott Physical Silver Trust E | 株式-その他 | 0.92% | +0.08% | -0.14% | |
| 40 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.89% | +0.09% | -0.95% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.86% | — | -3.35% | |
| 42 | NUE | Nucor CORP | 株式-素材 | 0.85% | +0.09% | +5.58% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.82% | — | -4.58% | |
| 44 | VTR | Ventas INC | 株式-不動産 | 0.80% | — | — | |
| 45 | ✓ | W.p. Carey INC. Reit | 株式-その他 | 0.78% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.78% | — | -2.16% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.73% | — | +21.57% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.71% | +0.04% | -0.08% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.71% | -0.31% | — | |
| 50 | ✓ | Direxion Daily S&P 500 Bear 1X | 株式-その他 | 0.70% | — | +16.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.6% | +239.31% | 増加 |
| 2 | NEM | Newmont CORP | +1.1% | +2.44% | 増加 |
| 3 | VALE | Vale Sa-sp Adr | +0.6% | NEW | 新規購入 |
| 4 | ✓ | Proshares | +0.4% | +24.36% | 増加 |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | -2.16% | 減少 |
| 6 | CVX | Chevron CORP | +0.4% | -0.80% | 減少 |
| 7 | YRI | Yamana Gold INC | +0.3% | +4.85% | 増加 |
| 8 | FNV | Franco-nevada CORP | +0.3% | +0.32% | 増加 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -4.09% | 減少 |
| 10 | NUE | Nucor CORP | +0.2% | +5.58% | 増加 |
| 11 | ✓ | Transocean Offshore | +0.2% | NEW | 新規購入 |
| 12 | FCX | Freeport-mcmoran INC | +0.2% | +1.03% | 増加 |
| 13 | COP | Conocophillips | +0.2% | -0.08% | 減少 |
| 14 | BG | Bunge Global SA | +0.2% | -3.96% | 減少 |
| 15 | ✓ | Newcrest Mining Ltd. | +0.1% | NEW | 新規購入 |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | +22.33% | 増加 |
| 17 | ✓ | Equinor ASA | +0.1% | — | 変化なし |
| 18 | CEF | Sprott Physical Gold And Sil | +0.1% | +0.22% | 増加 |
| 19 | AXP | American Express Co | +0.1% | -1.14% | 減少 |
| 20 | CAH | Cardinal Health INC | +0.1% | NEW | 新規購入 |
| 21 | ABBV | Abbvie INC | +0.1% | -10.14% | 減少 |
| 22 | PAAS | Pan American Silver CORP | +0.1% | +1.89% | 増加 |
| 23 | VTR | Ventas INC | +0.1% | — | 変化なし |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | 変化なし |
| 25 | SCCO | Southern Copper CORP | +0.1% | NEW | 新規購入 |
| 26 | ABX | Barrick Gold CORP | +0.1% | NEW | 新規購入 |
| 27 | UTXZ | United Tech CORP | +0.1% | NEW | 新規購入 |
| 28 | NSC | Norfolk Southern CORP | +0.1% | NEW | 新規購入 |
| 29 | AVA | Avista CORP | +0.1% | NEW | 新規購入 |
| 30 | WPM | Wheaton Precious Metals Corp. | +0.1% | — | 変化なし |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | -0.24% | 減少 |
| 32 | ✓ | Petroleo Brasileiro SA Petrobr | +0.1% | — | 変化なし |
| 33 | ✓ | Direxion Daily S&P 500 Bear 1X | +0.1% | +16.35% | 増加 |
| 34 | T | At&t INC | +0.1% | +21.57% | 増加 |
| 35 | ✓ | Pretium Res INC | -0.1% | EXIT | 全売却 |
| 36 | PPG | Ppg Industries INC | -0.1% | EXIT | 全売却 |
| 37 | TEAM | Atlassian Corporation | -0.2% | — | 変化なし |
| 38 | GILD | Gilead Sciences INC | -0.2% | -0.68% | 減少 |
| 39 | CSX | Csx CORP | -0.2% | -5.26% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.2% | -3.35% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -17.02% | 減少 |
| 42 | CLX | Clorox Company | -0.3% | -1.40% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.69% | 減少 |
| 44 | TGT | Target CORP | -0.3% | -8.48% | 減少 |
| 45 | CPRT | Copart INC | -0.4% | -2.38% | 減少 |
| 46 | MCHP | Microchip Technology INC | -0.4% | -2.10% | 減少 |
| 47 | MNOD | Mmc Norilsk Nickel Pjsc-adr | -0.5% | — | 変化なし |
| 48 | OGZD | Gazprom Pjsc-spon Adr | -0.6% | — | 変化なし |
| 49 | ✓ | Kirkland Lake Gold LTD | -1.2% | EXIT | 全売却 |
| 50 | PG | Procter & Gamble Co/the | -1.6% | -2.84% | 減少 |