CIK: 0002010765
申告総資産額
$4.6億
上位200銘柄を表示中(全268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 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 4.99% | -1.87% | -11.66% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-その他 | 4.74% | -0.06% | -5.22% | |
| 3 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.00% | — | -3.67% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.87% | +0.39% | -23.57% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 3.25% | +0.30% | — | |
| 6 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 3.16% | +0.50% | +0.08% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 2.90% | -0.42% | -0.33% | |
| 8 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 2.73% | +1.26% | -0.33% | |
| 9 | SPPP | Sprott Physical Platinum And | 株式-その他 | 2.49% | -0.10% | +7.74% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 2.46% | -0.36% | -3.85% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 2.44% | +0.97% | -0.13% | |
| 12 | REFI | Chicago Atlantic Real Estate | 株式-その他 | 2.36% | +0.20% | +4.92% | |
| 13 | CTA | Simplify Managed Futures St | ETF-その他 | 2.31% | +0.66% | +5.88% | |
| 14 | BITO | Proshares Bitcoin Etf-usd | ETF-暗号資産 | 2.28% | -0.34% | +14.53% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.00% | — | -0.32% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.96% | +0.40% | +17.87% | |
| 17 | KCCA | Kraneshares California Carbo | ETF-その他 | 1.95% | +0.24% | — | |
| 18 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.82% | -1.01% | -2.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | -0.08% | -2.38% | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 1.13% | +0.19% | +5.73% | |
| 21 | CPT | Camden Property Trust | 株式-不動産 | 1.08% | +0.18% | +1.04% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.07% | +0.28% | -1.27% | |
| 23 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.06% | +0.20% | -1.14% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.05% | -2.45% | +4.86% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 1.04% | +0.19% | -3.37% | |
| 26 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.03% | -0.64% | -5.40% | |
| 27 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.01% | -0.18% | -9.23% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 1.00% | -0.57% | -5.89% | |
| 29 | MLI | Mueller Industries INC | 株式-資本財 | 0.98% | — | +0.36% | |
| 30 | RRC | Range Resources CORP | 株式-エネルギー | 0.97% | +0.31% | +3.70% | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.95% | — | -8.81% | |
| 32 | AR | Antero Resources CORP | 株式-エネルギー | 0.91% | +0.26% | +1.46% | |
| 33 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.87% | -0.16% | -0.04% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.86% | -0.07% | +6.48% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | +0.33% | -4.13% | |
| 36 | UUUU | Energy Fuels INC | 株式-エネルギー | 0.81% | +0.10% | -1.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | -0.23% | |
| 38 | DNN | Denison Mines CORP | 株式-その他 | 0.74% | +0.13% | -1.42% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.67% | — | +7.58% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.19% | +5.04% | |
| 41 | NXE | Nexgen Energy LTD | 株式-その他 | 0.63% | +0.11% | -3.92% | |
| 42 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.63% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | -3.46% | |
| 44 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.46% | — | — | |
| 45 | AXP | American Express Co | 株式-金融 | 0.45% | -0.07% | -0.02% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | -0.05% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | — | +8.21% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | +4.66% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | — | +2.52% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -8.82% |