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 | 5.27% | — | -3.05% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 4.50% | — | -7.56% | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.31% | — | -3.80% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.19% | — | -4.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.77% | — | -3.67% | |
| 6 | ✓ | Charter Communications, Inc. | 株式-その他 | 2.76% | — | -3.52% | |
| 7 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.73% | — | -3.41% | |
| 8 | HP5A | Equity Commonwealth | 株式-その他 | 2.72% | — | — | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 2.54% | — | -3.48% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.53% | — | -3.58% | |
| 11 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.39% | — | -2.83% | |
| 12 | ✓ | Oracle Corporation | 株式-その他 | 2.33% | — | -3.61% | |
| 13 | ANETEUR | Arista Networks INC | 株式-その他 | 2.26% | — | -3.42% | |
| 14 | FMC | Fmc CORP | 株式-素材 | 2.24% | — | -34.69% | |
| 15 | PAAS | Pan American Silver CORP | 株式-素材 | 2.18% | — | — | |
| 16 | ✓ | Molina Healthcare INC Com | 株式-その他 | 2.03% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.96% | — | -4.41% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 1.94% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.93% | — | -7.40% | |
| 20 | ✓ | Centene Corporation | 株式-その他 | 1.91% | — | — | |
| 21 | KGC | Kinross Gold CORP | 株式-素材 | 1.87% | — | — | |
| 22 | ✓ | Comcast Corporation | 株式-その他 | 1.69% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.59% | — | — | |
| 24 | AIG | American International Group | 株式-金融 | 1.55% | — | -0.26% | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.53% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | — | -2.34% | |
| 27 | CW | Curtiss-wright CORP | 株式-資本財 | 1.36% | — | -4.23% | |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 1.34% | — | — | |
| 29 | CTLTEUR | Catalent INC | 株式-その他 | 1.27% | — | -44.87% | |
| 30 | STT | State Street CORP | 株式-金融 | 1.26% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.24% | — | — | |
| 32 | AXP | American Express Co | 株式-金融 | 1.21% | — | — | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | — | — | |
| 34 | ✓ | Booking Holdings Inc. | 株式-その他 | 1.19% | — | — | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 1.14% | — | — | |
| 36 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 1.12% | — | -66.04% | |
| 37 | ✓ | Agilent Technologies, Inc. | 株式-その他 | 1.10% | — | -10.60% | |
| 38 | NTR | Nutrien LTD | 株式-素材 | 1.09% | — | -5.79% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.08% | — | — | |
| 40 | ✓ | Biogen Inc. | 株式-その他 | 1.08% | — | — | |
| 41 | CTVA | Corteva INC | 株式-素材 | 1.07% | — | — | |
| 42 | WAB | Wabtec CORP | 株式-資本財 | 1.05% | — | — | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 0.98% | — | — | |
| 44 | ✓ | Encompass Health CORP Com | 株式-その他 | 0.96% | — | -7.51% | |
| 45 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 0.96% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.89% | — | -7.85% | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.86% | — | — | |
| 48 | BWA | Borgwarner INC | 株式-一般消費財 | 0.83% | — | — | |
| 49 | ✓ | 株式-その他 | 0.79% | — | — | ||
| 50 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +1.1% | — | 変化なし |
| 2 | NEM | Newmont CORP | +1% | -3.05% | 減少 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.5% | — | 変化なし |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.4% | -7.56% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.4% | -4.64% | 減少 |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | — | 変化なし |
| 7 | AIG | American International Group | +0.2% | -0.26% | 減少 |
| 8 | ✓ | Alphabet Inc. | +0.2% | -3.48% | 減少 |
| 9 | ✓ | Charter Communications, Inc. | +0.1% | -3.52% | 減少 |
| 10 | CTLTEUR | Catalent INC | -0.5% | -44.87% | 減少 |
| 11 | CE | Celanese CORP | -0.6% | -57.41% | 減少 |
| 12 | ✓ | Molson Coors Beverage Company | -0.8% | -67.69% | 減少 |
| 13 | FMC | Fmc CORP | -0.8% | -34.69% | 減少 |
| 14 | WFC | Wells Fargo & Co | -1.1% | -75.63% | 減少 |
| 15 | ✓ | Activision Blizzard, Inc. | -1.7% | -66.04% | 減少 |
| 16 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 17 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 18 | ✓ | Molina Healthcare INC Com | — | NEW | 新規購入 |
| 19 | ✓ | Centene Corporation | — | NEW | 新規購入 |
| 20 | KGC | Kinross Gold CORP | — | NEW | 新規購入 |
| 21 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 22 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 23 | ✓ | Ziff Davis, Inc. (ZD) | — | EXIT | 全売却 |
| 24 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 25 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 26 | STT | State Street CORP | — | NEW | 新規購入 |
| 27 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 28 | AXP | American Express Co | — | NEW | 新規購入 |
| 29 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 30 | ✓ | Booking Holdings Inc. | — | NEW | 新規購入 |
| 31 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 32 | ✓ | Biogen Inc. | — | NEW | 新規購入 |
| 33 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 34 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 35 | HUM | Humana INC | — | NEW | 新規購入 |
| 36 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 37 | ✓ | TotalEnergies SE | — | EXIT | 全売却 |
| 38 | SIL1EUR | Silvercrest Metals INC | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 41 | ✓ | Adecoagro SA | — | EXIT | 全売却 |
| 42 | FNV | Franco-nevada CORP | — | EXIT | 全売却 |
| 43 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 45 | OGZD | Gazprom Pjsc-spon Adr | — | EXIT | 全売却 |
| 46 | SII | Sprott INC | — | NEW | 新規購入 |
| 47 | UEC | Uranium Energy CORP | — | NEW | 新規購入 |
| 48 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | Aon plc | — | EXIT | 全売却 |