CIK: 0000915191
申告総資産額
$19.4億
| # | 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 | ORLA | Orla Mining LTD | 株式-その他 | 29.57% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 13.85% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 9.90% | -0.30% | — | |
| 4 | CLF | Cleveland-cliffs INC | 株式-素材 | 8.80% | -3.02% | — | |
| 5 | BB | Blackberry LTD | 株式-その他 | 8.35% | -0.52% | -13.21% | |
| 6 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 6.45% | +0.14% | +4.81% | |
| 7 | ✓ | 株式-その他 | 5.37% | +1.25% | — | ||
| 8 | ATS | Ats CORP | 株式-その他 | 3.11% | +0.29% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.83% | +0.19% | +5.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.73% | -1.75% | EXIT | |
| 11 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.53% | +3.05% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.27% | +0.26% | — | |
| 13 | HP | Helmerich & Payne | 株式-エネルギー | 1.26% | +0.56% | +20.53% | |
| 14 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.12% | +0.01% | — | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 1.11% | -0.03% | — | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | +0.37% | +36.87% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | +0.20% | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +0.19% | — | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.22% | -0.02% | — | |
| 20 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.20% | — | — | |
| 21 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.20% | -0.05% | -0.82% | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 0.18% | — | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.16% | -0.02% | — | |
| 24 | KKR | Kkr & Co INC | 株式-金融 | 0.13% | — | — | |
| 25 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.08% | -0.02% | — | |
| 26 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.05% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.04% | — | — | |
| 28 | GME | GameStop Corp. | 株式-一般消費財 | 0.03% | +0.01% | — | |
| 29 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.02% | — | — |