CIK: 0001280051
申告総資産額
$1.4億
| # | 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 | NEM | Newmont CORP | 株式-素材 | 3.94% | — | +4.76% | |
| 2 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.61% | — | +2.19% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.46% | — | — | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.16% | — | -0.27% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.00% | — | -7.20% | |
| 6 | ✓ | 株式-その他 | 2.87% | — | -0.56% | ||
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.66% | — | -9.65% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 2.64% | — | -1.47% | |
| 9 | ✓ | Booking Holdings Inc. | 株式-その他 | 2.47% | — | +2.22% | |
| 10 | ✓ | Charter Communications, Inc. | 株式-その他 | 2.42% | — | +7.50% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.37% | — | -3.27% | |
| 12 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 2.23% | — | -6.06% | |
| 13 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.15% | — | +2.63% | |
| 14 | ✓ | Comcast Corporation | 株式-その他 | 2.08% | — | — | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 2.06% | — | +30.94% | |
| 16 | RTN1USD | Raytheon Company | 株式-その他 | 1.98% | — | +3.22% | |
| 17 | CE | Celanese CORP | 株式-素材 | 1.96% | — | -6.45% | |
| 18 | ✓ | Hp INC | 株式-その他 | 1.94% | — | +3.13% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.79% | — | -1.15% | |
| 20 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 1.68% | — | +2.78% | |
| 21 | ✓ | Molson Coors Beverage Company | 株式-その他 | 1.60% | — | +2.99% | |
| 22 | AIG | American International Group | 株式-金融 | 1.58% | — | +2.37% | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.54% | — | +16.78% | |
| 24 | ✓ | Encompass Health CORP Com | 株式-その他 | 1.52% | — | +15.84% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.48% | — | +4.18% | |
| 26 | FMC | Fmc CORP | 株式-素材 | 1.48% | — | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.42% | — | — | |
| 28 | ✓ | FedEx Corporation | 株式-その他 | 1.41% | — | -0.42% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.33% | — | — | |
| 30 | NTR | Nutrien LTD | 株式-素材 | 1.32% | — | — | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 1.32% | — | — | |
| 32 | KR | Kroger Co | 株式-生活必需品 | 1.25% | — | +2.37% | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 1.23% | — | — | |
| 34 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.22% | — | — | |
| 35 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.20% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.17% | — | — | |
| 37 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.14% | — | -12.60% | |
| 38 | ✓ | Centene Corporation | 株式-その他 | 1.13% | — | +3.80% | |
| 39 | DAL | Delta Air Lines INC | 株式-資本財 | 1.11% | — | +67.02% | |
| 40 | ✓ | Alphabet Inc. | 株式-その他 | 1.08% | — | — | |
| 41 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 1.06% | — | +37.77% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.96% | — | -1.61% | |
| 44 | ✓ | Synovus Finl CORP Com New | 株式-その他 | 0.94% | — | — | |
| 45 | BWA | Borgwarner INC | 株式-一般消費財 | 0.93% | — | — | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.90% | — | — | |
| 47 | FNV | Franco-nevada CORP | 株式-素材 | 0.88% | — | +9.78% | |
| 48 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.87% | — | — | |
| 49 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 0.84% | — | — | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.84% | — | +9.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.6% | +30.94% | 増加 |
| 2 | DAL | Delta Air Lines INC | +0.4% | +67.02% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.4% | -0.27% | 減少 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | +16.78% | 増加 |
| 5 | RTN1USD | Raytheon Company | +0.2% | +3.22% | 増加 |
| 6 | RJAUSD | Elements Rogers Agri Tot Ret | +0.2% | +37.77% | 増加 |
| 7 | ✓ | Charter Communications, Inc. | +0.2% | +7.50% | 増加 |
| 8 | KR | Kroger Co | +0.2% | +2.37% | 増加 |
| 9 | ✓ | Encompass Health CORP Com | +0.2% | +15.84% | 増加 |
| 10 | ✓ | J P Morgan Chase And Co | +0.2% | +2.19% | 増加 |
| 11 | MDT | Medtronic plc | +0.2% | +4.18% | 増加 |
| 12 | ✓ | Corenergy Infrastructure Tr | +0.2% | +16.77% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.1% | — | 変化なし |
| 14 | LW | Lamb Weston Holdings INC | +0.1% | — | 変化なし |
| 15 | FNV | Franco-nevada CORP | +0.1% | +9.78% | 増加 |
| 16 | ✓ | Booking Holdings Inc. | +0.1% | +2.22% | 増加 |
| 17 | ✓ | Alphabet Inc. | +0.1% | — | 変化なし |
| 18 | ✓ | Comcast Corporation | +0.1% | — | 変化なし |
| 19 | NEM | Newmont CORP | 0% | +4.76% | 増加 |
| 20 | BWA | Borgwarner INC | -0.2% | — | 変化なし |
| 21 | ✓ | Hp INC | -0.2% | +3.13% | 増加 |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.2% | +2.78% | 増加 |
| 23 | ✓ | Centene Corporation | -0.2% | +3.80% | 増加 |
| 24 | ✓ | FedEx Corporation | -0.2% | -0.42% | 減少 |
| 25 | BP | Bp Plc-spons Adr | -0.3% | -12.60% | 減少 |
| 26 | ✓ | Alphabet Inc. | -0.4% | -38.21% | 減少 |
| 27 | ALXN | Alexion Pharmaceuticals INC | -0.4% | — | 変化なし |
| 28 | CVX | Chevron CORP | -0.5% | -9.65% | 減少 |
| 29 | SLB | Slb LTD | — | EXIT | 全売却 |
| 30 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 31 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 32 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 33 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 34 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |
| 35 | PAAS | Pan American Silver CORP | — | NEW | 新規購入 |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 37 | AAGIY | Aia Group Ltd-sp Adr | — | EXIT | 全売却 |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 39 | ✓ | Sprott Physical Silver Tr Unit | — | EXIT | 全売却 |
| 40 | ✓ | The Mosaic Company | — | NEW | 新規購入 |
| 41 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 42 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 43 | CCJ | Cameco CORP | — | EXIT | 全売却 |
| 44 | SIIEUR | Sprott INC | — | NEW | 新規購入 |
| 45 | CINF | Cincinnati Financial CORP | — | EXIT | 全売却 |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 47 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 48 | ✓ | Qurate Retail Group INC Qvc Gr | — | EXIT | 全売却 |
| 49 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 全売却 |