CIK: 0001702490
申告総資産額
$5.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 28.46% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 13.17% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.69% | +31.47% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.14% | — | +138.00% | |
| 5 | SLV | Ishares Silver Trust | ETF-コモディティ | 7.20% | — | -9.38% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 6.06% | — | +300.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.61% | — | +163.97% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 2.40% | — | +67.11% | |
| 9 | VNO | Vornado Realty Trust | 株式-不動産 | 1.93% | — | — | |
| 10 | KGC | Kinross Gold CORP | 株式-素材 | 1.60% | — | -14.08% | |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 1.38% | — | +0.34% | |
| 12 | CIM 7 04-01-23 | Chimera Investment CORP | 株式-その他 | 1.26% | — | -35.00% | |
| 13 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.25% | — | +57.43% | |
| 14 | FNV | Franco-nevada CORP | 株式-素材 | 1.20% | — | -4.76% | |
| 15 | ONIT | Onity Group INC | 株式-その他 | 1.11% | -43.91% | — | |
| 16 | AG | First Majestic Silver CORP | 株式-素材 | 1.07% | — | +32.37% | |
| 17 | ABX | Barrick Gold CORP | 株式-金融 | 0.98% | — | -77.67% | |
| 18 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.79% | — | -78.57% | |
| 19 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.75% | — | -35.26% | |
| 20 | GNW | Genworth Financial INC | 株式-金融 | 0.72% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.68% | — | -90.00% | |
| 22 | PAAS | Pan American Silver CORP | 株式-素材 | 0.59% | — | — | |
| 23 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.57% | — | -20.98% | |
| 24 | RVIEUR | Retail Value INC | 株式-その他 | 0.44% | — | -9.84% | |
| 25 | ✓ | ETF Managers Tr | 株式-その他 | 0.43% | — | -36.80% | |
| 26 | NG | Novagold Resources INC | 株式-その他 | 0.40% | — | — | |
| 27 | CIM | Chimera Investment Corporation | 株式-その他 | 0.36% | — | +8.48% | |
| 28 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.25% | — | — | |
| 29 | ✓ | Aspirational Consumer Lifest | 株式-その他 | 0.23% | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | 株式-その他 | 0.16% | — | +0.58% | |
| 31 | RITM | Rithm Capital CORP | 株式-不動産 | 0.11% | — | -76.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.3% | +138.00% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +4.8% | +300.00% | 増加 |
| 3 | GDX | Vaneck Gold Miners ETF | +2.5% | +163.97% | 増加 |
| 4 | GDXJ | Vaneck Junior Gold Miners | +1.2% | +67.11% | 増加 |
| 5 | SLV | Ishares Silver Trust | +0.8% | -9.38% | 減少 |
| 6 | PSLV | Sprott Physical Silver Trust | +0.6% | +57.43% | 増加 |
| 7 | AG | First Majestic Silver CORP | +0.4% | +32.37% | 増加 |
| 8 | FNV | Franco-nevada CORP | +0.3% | -4.76% | 減少 |
| 9 | ONIT | Onity Group INC | +0.2% | — | 変化なし |
| 10 | GNW | Genworth Financial INC | +0.2% | — | 変化なし |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | +0.34% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -19.50% | 減少 |
| 13 | CIM | Chimera Investment Corporation | +0.1% | +8.48% | 増加 |
| 14 | RVIEUR | Retail Value INC | +0.1% | -9.84% | 減少 |
| 15 | NG | Novagold Resources INC | 0% | — | 変化なし |
| 16 | PVG1EUR | Pretium Resources INC | 0% | +0.58% | 増加 |
| 17 | AGI | Alamos Gold Inc-class A | -0.1% | -20.98% | 減少 |
| 18 | KGC | Kinross Gold CORP | -0.1% | -14.08% | 減少 |
| 19 | ✓ | ETF Managers Tr | -0.1% | -36.80% | 減少 |
| 20 | CIM 7 04-01-23 | Chimera Investment CORP | -0.2% | -35.00% | 減少 |
| 21 | 07WA | Mr Cooper Group INC | -0.3% | -35.26% | 減少 |
| 22 | RITM | Rithm Capital CORP | -0.3% | -76.32% | 減少 |
| 23 | SIL | Global X Silver Miners ETF | -2.2% | -78.57% | 減少 |
| 24 | ABX | Barrick Gold CORP | -2.7% | -77.67% | 減少 |
| 25 | KRE | Ss Spdr S&p Regional Bank | -5.2% | -90.00% | 減少 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -10.8% | -57.14% | 減少 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 28 | ARKK | Ark Innovation ETF | — | EXIT | 全売却 |
| 29 | VNO | Vornado Realty Trust | — | NEW | 新規購入 |
| 30 | CACC | Credit Acceptance CORP | — | EXIT | 全売却 |
| 31 | PAAS | Pan American Silver CORP | — | NEW | 新規購入 |
| 32 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新規購入 |
| 33 | ✓ | Aspirational Consumer Lifest | — | NEW | 新規購入 |